Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | 2 230 | 0 | 2 230 | 214 | 0 | 214 | 774 | 0 | 774 | 1 670 | 0 | 1 670 |
10610 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
20202 | 28 830 | 67 736 | 96 566 | 170 556 | 196 600 | 367 156 | 167 898 | 145 024 | 312 922 | 31 488 | 119 312 | 150 800 |
20208 | 8 680 | 0 | 8 680 | 5 820 | 0 | 5 820 | 11 753 | 0 | 11 753 | 2 747 | 0 | 2 747 |
20209 | 0 | 0 | 0 | 5 820 | 0 | 5 820 | 5 820 | 0 | 5 820 | 0 | 0 | 0 |
30102 | 142 606 | 0 | 142 606 | 2 402 025 | 0 | 2 402 025 | 2 503 661 | 0 | 2 503 661 | 40 970 | 0 | 40 970 |
30110 | 22 390 | 115 633 | 138 023 | 14 937 | 332 786 | 347 723 | 22 957 | 427 703 | 450 660 | 14 370 | 20 716 | 35 086 |
30114 | 27 420 | 241 638 | 269 058 | 41 105 632 | 108 083 779 | 149 189 411 | 41 123 972 | 108 026 846 | 149 150 818 | 9 080 | 298 571 | 307 651 |
30202 | 7 468 | 0 | 7 468 | 0 | 0 | 0 | 71 | 0 | 71 | 7 397 | 0 | 7 397 |
30204 | 13 614 | 0 | 13 614 | 0 | 0 | 0 | 1 696 | 0 | 1 696 | 11 918 | 0 | 11 918 |
30221 | 0 | 0 | 0 | 33 550 | 3 263 | 36 813 | 33 550 | 3 263 | 36 813 | 0 | 0 | 0 |
30233 | 507 | 0 | 507 | 35 883 | 7 060 | 42 943 | 35 001 | 7 060 | 42 061 | 1 389 | 0 | 1 389 |
30413 | 655 | 0 | 655 | 226 542 | 0 | 226 542 | 227 103 | 0 | 227 103 | 94 | 0 | 94 |
30424 | 5 215 | 382 279 | 387 494 | 1 229 554 | 119 894 | 1 349 448 | 1 234 769 | 216 005 | 1 450 774 | 0 | 286 168 | 286 168 |
30425 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
30602 | 2 | 48 972 | 48 974 | 0 | 2 164 663 | 2 164 663 | 0 | 2 138 578 | 2 138 578 | 2 | 75 057 | 75 059 |
32004 | 0 | 25 851 | 25 851 | 0 | 776 | 776 | 0 | 26 627 | 26 627 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 27 349 | 27 349 | 0 | 1 203 | 1 203 | 0 | 26 146 | 26 146 |
32202 | 0 | 0 | 0 | 624 900 | 0 | 624 900 | 624 900 | 0 | 624 900 | 0 | 0 | 0 |
32203 | 53 992 | 0 | 53 992 | 181 023 | 0 | 181 023 | 195 684 | 0 | 195 684 | 39 331 | 0 | 39 331 |
45201 | 8 942 | 0 | 8 942 | 25 848 | 0 | 25 848 | 6 373 | 0 | 6 373 | 28 417 | 0 | 28 417 |
45204 | 31 557 | 0 | 31 557 | 872 | 0 | 872 | 29 118 | 0 | 29 118 | 3 311 | 0 | 3 311 |
45205 | 111 637 | 0 | 111 637 | 7 849 | 0 | 7 849 | 65 252 | 0 | 65 252 | 54 234 | 0 | 54 234 |
45206 | 108 345 | 0 | 108 345 | 49 284 | 0 | 49 284 | 20 403 | 0 | 20 403 | 137 226 | 0 | 137 226 |
45207 | 217 749 | 45 706 | 263 455 | 325 | 4 527 | 4 852 | 15 539 | 6 622 | 22 161 | 202 535 | 43 611 | 246 146 |
45208 | 64 837 | 138 047 | 202 884 | 7 600 | 14 245 | 21 845 | 991 | 12 676 | 13 667 | 71 446 | 139 616 | 211 062 |
45406 | 7 991 | 0 | 7 991 | 0 | 0 | 0 | 0 | 0 | 0 | 7 991 | 0 | 7 991 |
45407 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45504 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 4 516 | 0 | 4 516 | 0 | 0 | 0 | 16 | 0 | 16 | 4 500 | 0 | 4 500 |
45506 | 34 559 | 0 | 34 559 | 0 | 0 | 0 | 330 | 0 | 330 | 34 229 | 0 | 34 229 |
45507 | 13 151 | 0 | 13 151 | 0 | 0 | 0 | 173 | 0 | 173 | 12 978 | 0 | 12 978 |
45509 | 4 801 | 0 | 4 801 | 4 181 | 201 | 4 382 | 4 356 | 201 | 4 557 | 4 626 | 0 | 4 626 |
45510 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45605 | 0 | 152 007 | 152 007 | 0 | 15 685 | 15 685 | 0 | 13 957 | 13 957 | 0 | 153 735 | 153 735 |
45709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 20 619 | 0 | 20 619 | 434 | 0 | 434 | 434 | 0 | 434 | 20 619 | 0 | 20 619 |
45815 | 10 094 | 0 | 10 094 | 66 | 0 | 66 | 59 | 0 | 59 | 10 101 | 0 | 10 101 |
45912 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
45915 | 13 | 0 | 13 | 13 | 0 | 13 | 16 | 0 | 16 | 10 | 0 | 10 |
45916 | 0 | 2 720 | 2 720 | 0 | 1 569 | 1 569 | 0 | 549 | 549 | 0 | 3 740 | 3 740 |
47107 | 8 579 | 0 | 8 579 | 0 | 0 | 0 | 0 | 0 | 0 | 8 579 | 0 | 8 579 |
47302 | 0 | 10 574 | 10 574 | 0 | 304 216 | 304 216 | 0 | 308 979 | 308 979 | 0 | 5 811 | 5 811 |
47404 | 0 | 348 092 | 348 092 | 363 055 062 | 363 525 318 | 726 580 380 | 363 055 062 | 363 395 116 | 726 450 178 | 0 | 478 294 | 478 294 |
47408 | 0 | 0 | 0 | 449 614 414 | 523 638 582 | 973 252 996 | 449 614 414 | 523 638 582 | 973 252 996 | 0 | 0 | 0 |
47423 | 7 430 | 0 | 7 430 | 21 299 | 707 475 | 728 774 | 19 519 | 707 475 | 726 994 | 9 210 | 0 | 9 210 |
47427 | 277 | 1 | 278 | 6 323 | 1 668 | 7 991 | 6 018 | 1 666 | 7 684 | 582 | 3 | 585 |
50106 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50110 | 51 162 | 0 | 51 162 | 103 100 | 0 | 103 100 | 102 775 | 0 | 102 775 | 51 487 | 0 | 51 487 |
50118 | 0 | 0 | 0 | 102 817 | 0 | 102 817 | 102 817 | 0 | 102 817 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50205 | 821 | 0 | 821 | 694 303 | 0 | 694 303 | 695 113 | 0 | 695 113 | 11 | 0 | 11 |
50206 | 1 | 0 | 1 | 110 306 | 0 | 110 306 | 110 306 | 0 | 110 306 | 1 | 0 | 1 |
50207 | 193 365 | 0 | 193 365 | 2 161 457 | 0 | 2 161 457 | 2 242 148 | 0 | 2 242 148 | 112 674 | 0 | 112 674 |
50208 | 33 455 | 0 | 33 455 | 1 016 960 | 0 | 1 016 960 | 1 016 714 | 0 | 1 016 714 | 33 701 | 0 | 33 701 |
50211 | 0 | 78 524 | 78 524 | 200 982 | 8 828 | 209 810 | 200 982 | 7 232 | 208 214 | 0 | 80 120 | 80 120 |
50218 | 502 969 | 0 | 502 969 | 4 269 545 | 0 | 4 269 545 | 4 201 187 | 0 | 4 201 187 | 571 327 | 0 | 571 327 |
50221 | 6 396 | 0 | 6 396 | 3 117 | 0 | 3 117 | 2 934 | 0 | 2 934 | 6 579 | 0 | 6 579 |
50505 | 41 975 | 0 | 41 975 | 0 | 0 | 0 | 0 | 0 | 0 | 41 975 | 0 | 41 975 |
50605 | 0 | 0 | 0 | 1 509 206 | 0 | 1 509 206 | 1 509 206 | 0 | 1 509 206 | 0 | 0 | 0 |
50606 | 832 | 0 | 832 | 1 930 159 | 0 | 1 930 159 | 1 930 935 | 0 | 1 930 935 | 56 | 0 | 56 |
50607 | 0 | 15 508 | 15 508 | 0 | 1 770 028 | 1 770 028 | 0 | 1 771 469 | 1 771 469 | 0 | 14 067 | 14 067 |
50618 | 26 478 | 15 680 | 42 158 | 490 746 | 358 258 | 849 004 | 507 689 | 357 368 | 865 057 | 9 535 | 16 570 | 26 105 |
50621 | 1 570 | 0 | 1 570 | 5 834 | 0 | 5 834 | 7 277 | 0 | 7 277 | 127 | 0 | 127 |
50709 | 12 492 | 0 | 12 492 | 0 | 0 | 0 | 0 | 0 | 0 | 12 492 | 0 | 12 492 |
50905 | 71 | 64 | 135 | 574 | 486 | 1 060 | 573 | 502 | 1 075 | 72 | 48 | 120 |
52601 | 0 | 0 | 0 | 76 645 | 0 | 76 645 | 76 645 | 0 | 76 645 | 0 | 0 | 0 |
60302 | 4 569 | 0 | 4 569 | 194 | 0 | 194 | 147 | 0 | 147 | 4 616 | 0 | 4 616 |
60306 | 6 | 0 | 6 | 3 154 | 0 | 3 154 | 3 156 | 0 | 3 156 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 1 207 | 0 | 1 207 | 0 | 0 | 0 |
60312 | 5 695 | 0 | 5 695 | 7 119 | 0 | 7 119 | 8 693 | 0 | 8 693 | 4 121 | 0 | 4 121 |
60314 | 288 | 1 077 | 1 365 | 0 | 26 | 26 | 0 | 448 | 448 | 288 | 655 | 943 |
60323 | 1 083 | 0 | 1 083 | 570 | 0 | 570 | 730 | 0 | 730 | 923 | 0 | 923 |
60401 | 34 963 | 0 | 34 963 | 641 | 0 | 641 | 0 | 0 | 0 | 35 604 | 0 | 35 604 |
60701 | 0 | 0 | 0 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 |
60901 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
61008 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 614 826 | 0 | 5 614 826 | 5 614 826 | 0 | 5 614 826 | 0 | 0 | 0 |
61403 | 8 407 | 0 | 8 407 | 1 155 | 0 | 1 155 | 732 | 0 | 732 | 8 830 | 0 | 8 830 |
61601 | 0 | 0 | 0 | 171 018 | 0 | 171 018 | 171 018 | 0 | 171 018 | 0 | 0 | 0 |
61702 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 4 085 | 0 | 4 085 | 2 815 | 0 | 2 815 |
70606 | 26 193 171 | 0 | 26 193 171 | 3 763 802 | 0 | 3 763 802 | 47 | 0 | 47 | 29 956 926 | 0 | 29 956 926 |
70607 | 2 234 | 0 | 2 234 | 6 290 | 0 | 6 290 | 5 875 | 0 | 5 875 | 2 649 | 0 | 2 649 |
70608 | 1 914 110 | 0 | 1 914 110 | 253 766 | 0 | 253 766 | 0 | 0 | 0 | 2 167 876 | 0 | 2 167 876 |
70611 | 12 355 | 0 | 12 355 | 75 | 0 | 75 | 87 | 0 | 87 | 12 343 | 0 | 12 343 |
70614 | 432 303 | 0 | 432 303 | 94 374 | 0 | 94 374 | 77 419 | 0 | 77 419 | 449 258 | 0 | 449 258 |
70616 | 0 | 0 | 0 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
Итого по активу (баланс) | 30 475 126 | 1 690 109 | 32 165 235 | 881 429 206 | 1 001 287 282 | 1 882 716 488 | 877 624 140 | 1 001 215 151 | 1 878 839 291 | 34 280 192 | 1 762 240 | 36 042 432 |
Пассив | ||||||||||||
10208 | 375 500 | 0 | 375 500 | 0 | 0 | 0 | 0 | 0 | 0 | 375 500 | 0 | 375 500 |
10603 | 6 396 | 0 | 6 396 | 2 934 | 0 | 2 934 | 3 117 | 0 | 3 117 | 6 579 | 0 | 6 579 |
10609 | 1 452 | 0 | 1 452 | 1 452 | 0 | 1 452 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 0 | 0 | 0 | 0 | 0 | 0 | 10 856 | 0 | 10 856 | 10 856 | 0 | 10 856 |
10801 | 269 165 | 0 | 269 165 | 0 | 0 | 0 | 206 257 | 0 | 206 257 | 475 422 | 0 | 475 422 |
30126 | 264 | 0 | 264 | 194 | 0 | 194 | 86 | 0 | 86 | 156 | 0 | 156 |
30226 | 5 | 0 | 5 | 48 | 0 | 48 | 57 | 0 | 57 | 14 | 0 | 14 |
30232 | 298 | 0 | 298 | 56 462 | 7 261 | 63 723 | 56 315 | 7 261 | 63 576 | 151 | 0 | 151 |
31502 | 0 | 0 | 0 | 2 919 760 | 0 | 2 919 760 | 2 919 760 | 0 | 2 919 760 | 0 | 0 | 0 |
31503 | 123 530 | 0 | 123 530 | 841 195 | 0 | 841 195 | 924 607 | 0 | 924 607 | 206 942 | 0 | 206 942 |
32015 | 259 | 0 | 259 | 278 | 0 | 278 | 280 | 0 | 280 | 261 | 0 | 261 |
32901 | 423 579 | 0 | 423 579 | 1 524 643 | 0 | 1 524 643 | 1 475 176 | 0 | 1 475 176 | 374 112 | 0 | 374 112 |
40701 | 60 924 | 250 331 | 311 255 | 27 185 | 36 893 | 64 078 | 27 593 | 48 136 | 75 729 | 61 332 | 261 574 | 322 906 |
40702 | 292 881 | 37 911 | 330 792 | 2 319 891 | 115 626 | 2 435 517 | 2 175 366 | 103 809 | 2 279 175 | 148 356 | 26 094 | 174 450 |
40703 | 3 086 | 0 | 3 086 | 1 095 | 0 | 1 095 | 686 | 0 | 686 | 2 677 | 0 | 2 677 |
40802 | 14 755 | 4 956 | 19 711 | 50 190 | 22 238 | 72 428 | 52 490 | 19 804 | 72 294 | 17 055 | 2 522 | 19 577 |
40807 | 1 722 | 1 061 | 2 783 | 37 576 | 29 061 | 66 637 | 37 529 | 30 954 | 68 483 | 1 675 | 2 954 | 4 629 |
40817 | 59 927 | 25 887 | 85 814 | 137 449 | 41 761 | 179 210 | 108 393 | 39 043 | 147 436 | 30 871 | 23 169 | 54 040 |
40820 | 2 265 | 3 229 | 5 494 | 600 | 819 | 1 419 | 672 | 463 | 1 135 | 2 337 | 2 873 | 5 210 |
40821 | 11 | 0 | 11 | 1 505 | 0 | 1 505 | 1 503 | 0 | 1 503 | 9 | 0 | 9 |
42004 | 0 | 58 786 | 58 786 | 0 | 5 397 | 5 397 | 0 | 6 066 | 6 066 | 0 | 59 455 | 59 455 |
42005 | 115 000 | 67 214 | 182 214 | 0 | 6 172 | 6 172 | 0 | 6 936 | 6 936 | 115 000 | 67 978 | 182 978 |
42102 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
42103 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 11 500 | 0 | 11 500 |
42104 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42107 | 273 047 | 0 | 273 047 | 43 325 | 0 | 43 325 | 278 | 0 | 278 | 230 000 | 0 | 230 000 |
42301 | 62 | 8 801 | 8 863 | 2 | 1 164 | 1 166 | 0 | 879 | 879 | 60 | 8 516 | 8 576 |
42304 | 625 | 525 | 1 150 | 0 | 50 | 50 | 0 | 55 | 55 | 625 | 530 | 1 155 |
42305 | 197 159 | 106 665 | 303 824 | 47 362 | 24 900 | 72 262 | 40 057 | 54 872 | 94 929 | 189 854 | 136 637 | 326 491 |
42306 | 44 210 | 167 734 | 211 944 | 11 551 | 26 231 | 37 782 | 7 989 | 31 940 | 39 929 | 40 648 | 173 443 | 214 091 |
42307 | 847 | 1 769 | 2 616 | 6 | 177 | 183 | 728 | 189 | 917 | 1 569 | 1 781 | 3 350 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
42312 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42313 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
42314 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42505 | 0 | 103 406 | 103 406 | 0 | 9 495 | 9 495 | 0 | 10 670 | 10 670 | 0 | 104 581 | 104 581 |
42506 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
42605 | 0 | 2 939 | 2 939 | 0 | 300 | 300 | 0 | 318 | 318 | 0 | 2 957 | 2 957 |
42606 | 902 | 5 898 | 6 800 | 0 | 580 | 580 | 0 | 627 | 627 | 902 | 5 945 | 6 847 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 27 356 | 27 356 | 0 | 691 677 | 691 677 | 0 | 686 675 | 686 675 | 0 | 22 354 | 22 354 |
45215 | 63 308 | 0 | 63 308 | 11 243 | 0 | 11 243 | 8 417 | 0 | 8 417 | 60 482 | 0 | 60 482 |
45415 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45515 | 337 | 0 | 337 | 100 | 0 | 100 | 457 | 0 | 457 | 694 | 0 | 694 |
45615 | 1 520 | 0 | 1 520 | 140 | 0 | 140 | 157 | 0 | 157 | 1 537 | 0 | 1 537 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 13 863 | 0 | 13 863 | 12 | 0 | 12 | 828 | 0 | 828 | 14 679 | 0 | 14 679 |
45918 | 32 | 0 | 32 | 10 | 0 | 10 | 16 | 0 | 16 | 38 | 0 | 38 |
47403 | 0 | 0 | 0 | 4 115 358 | 0 | 4 115 358 | 4 115 358 | 0 | 4 115 358 | 0 | 0 | 0 |
47405 | 39 | 0 | 39 | 5 265 | 0 | 5 265 | 5 265 | 0 | 5 265 | 39 | 0 | 39 |
47407 | 0 | 0 | 0 | 449 673 831 | 523 474 236 | 973 148 067 | 449 673 831 | 523 474 236 | 973 148 067 | 0 | 0 | 0 |
47411 | 538 | 196 | 734 | 173 | 35 | 208 | 2 617 | 1 015 | 3 632 | 2 982 | 1 176 | 4 158 |
47416 | 516 | 0 | 516 | 2 595 | 0 | 2 595 | 2 476 | 0 | 2 476 | 397 | 0 | 397 |
47422 | 599 | 1 224 | 1 823 | 83 037 | 680 737 | 763 774 | 86 582 | 680 375 | 766 957 | 4 144 | 862 | 5 006 |
47425 | 9 329 | 0 | 9 329 | 6 997 | 0 | 6 997 | 5 161 | 0 | 5 161 | 7 493 | 0 | 7 493 |
47426 | 18 085 | 9 733 | 27 818 | 5 218 | 953 | 6 171 | 10 465 | 2 979 | 13 444 | 23 332 | 11 759 | 35 091 |
50120 | 767 | 0 | 767 | 1 | 0 | 1 | 0 | 0 | 0 | 766 | 0 | 766 |
50220 | 2 229 | 0 | 2 229 | 774 | 0 | 774 | 214 | 0 | 214 | 1 669 | 0 | 1 669 |
50507 | 41 975 | 0 | 41 975 | 0 | 0 | 0 | 0 | 0 | 0 | 41 975 | 0 | 41 975 |
50620 | 3 125 | 0 | 3 125 | 5 189 | 0 | 5 189 | 5 702 | 0 | 5 702 | 3 638 | 0 | 3 638 |
50719 | 12 492 | 0 | 12 492 | 0 | 0 | 0 | 0 | 0 | 0 | 12 492 | 0 | 12 492 |
52602 | 0 | 0 | 0 | 94 373 | 0 | 94 373 | 94 373 | 0 | 94 373 | 0 | 0 | 0 |
60301 | 44 | 0 | 44 | 3 762 | 0 | 3 762 | 3 795 | 0 | 3 795 | 77 | 0 | 77 |
60305 | 0 | 0 | 0 | 10 101 | 0 | 10 101 | 10 101 | 0 | 10 101 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60311 | 3 476 | 0 | 3 476 | 3 498 | 0 | 3 498 | 3 527 | 0 | 3 527 | 3 505 | 0 | 3 505 |
60322 | 24 | 0 | 24 | 8 | 0 | 8 | 2 | 0 | 2 | 18 | 0 | 18 |
60324 | 951 | 0 | 951 | 756 | 0 | 756 | 54 | 0 | 54 | 249 | 0 | 249 |
60601 | 24 343 | 0 | 24 343 | 0 | 0 | 0 | 380 | 0 | 380 | 24 723 | 0 | 24 723 |
60903 | 122 | 0 | 122 | 0 | 0 | 0 | 3 | 0 | 3 | 125 | 0 | 125 |
61304 | 195 | 0 | 195 | 50 | 0 | 50 | 9 | 0 | 9 | 154 | 0 | 154 |
61701 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 1 060 | 0 | 1 060 | 0 | 0 | 0 |
70601 | 26 771 681 | 0 | 26 771 681 | 4 | 0 | 4 | 3 777 113 | 0 | 3 777 113 | 30 548 790 | 0 | 30 548 790 |
70602 | 2 484 | 0 | 2 484 | 10 889 | 0 | 10 889 | 9 349 | 0 | 9 349 | 944 | 0 | 944 |
70603 | 1 793 448 | 0 | 1 793 448 | 0 | 0 | 0 | 262 083 | 0 | 262 083 | 2 055 531 | 0 | 2 055 531 |
70613 | 6 233 | 0 | 6 233 | 77 419 | 0 | 77 419 | 76 645 | 0 | 76 645 | 5 459 | 0 | 5 459 |
70801 | 217 112 | 0 | 217 112 | 217 112 | 0 | 217 112 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 31 279 614 | 885 621 | 32 165 235 | 462 366 418 | 525 175 763 | 987 542 181 | 466 212 076 | 525 207 302 | 991 419 378 | 35 125 272 | 917 160 | 36 042 432 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 397 326 | 931 345 | 1 328 671 | 2 348 | 96 103 | 98 451 | 78 288 | 85 515 | 163 803 | 321 386 | 941 933 | 1 263 319 |
80601 | 51 408 | 0 | 51 408 | 77 959 | 0 | 77 959 | 112 570 | 0 | 112 570 | 16 797 | 0 | 16 797 |
80801 | 0 | 0 | 0 | 153 602 | 0 | 153 602 | 153 602 | 0 | 153 602 | 0 | 0 | 0 |
80901 | 332 032 | 0 | 332 032 | 88 521 | 0 | 88 521 | 0 | 0 | 0 | 420 553 | 0 | 420 553 |
Итого по активу (баланс) | 780 766 | 931 345 | 1 712 111 | 322 430 | 96 103 | 418 533 | 344 460 | 85 515 | 429 975 | 758 736 | 941 933 | 1 700 669 |
Пассив | ||||||||||||
85101 | 516 161 | 0 | 516 161 | 76 776 | 0 | 76 776 | 0 | 0 | 0 | 439 385 | 0 | 439 385 |
85201 | 37 166 | 0 | 37 166 | 35 404 | 0 | 35 404 | 2 278 | 0 | 2 278 | 4 040 | 0 | 4 040 |
85301 | 3 189 | 0 | 3 189 | 0 | 0 | 0 | 471 | 0 | 471 | 3 660 | 0 | 3 660 |
85401 | 190 586 | 0 | 190 586 | 0 | 0 | 0 | 97 989 | 0 | 97 989 | 288 575 | 0 | 288 575 |
85501 | 965 009 | 0 | 965 009 | 0 | 0 | 0 | 0 | 0 | 0 | 965 009 | 0 | 965 009 |
Итого по пассиву (баланс) | 1 712 111 | 0 | 1 712 111 | 112 180 | 0 | 112 180 | 100 738 | 0 | 100 738 | 1 700 669 | 0 | 1 700 669 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 593 392 | 0 | 593 392 | 1 936 | 0 | 1 936 | 49 211 | 0 | 49 211 | 546 117 | 0 | 546 117 |
90902 | 147 943 | 0 | 147 943 | 174 965 | 0 | 174 965 | 10 059 | 0 | 10 059 | 312 849 | 0 | 312 849 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
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 | 5 051 389 | 2 638 954 | 7 690 343 | 15 247 | 319 391 | 334 638 | 839 770 | 370 562 | 1 210 332 | 4 226 866 | 2 587 783 | 6 814 649 |
91604 | 6 670 | 1 078 | 7 748 | 3 347 | 1 238 | 4 585 | 1 646 | 99 | 1 745 | 8 371 | 2 217 | 10 588 |
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 | 4 152 675 | 0 | 4 152 675 | 2 297 645 | 0 | 2 297 645 | 2 227 544 | 0 | 2 227 544 | 4 222 776 | 0 | 4 222 776 |
Итого по активу (баланс) | 10 038 147 | 2 640 032 | 12 678 179 | 2 493 140 | 320 629 | 2 813 769 | 3 128 230 | 370 661 | 3 498 891 | 9 403 057 | 2 590 000 | 11 993 057 |
Пассив | ||||||||||||
91311 | 0 | 548 619 | 548 619 | 0 | 50 373 | 50 373 | 0 | 56 611 | 56 611 | 0 | 554 857 | 554 857 |
91312 | 2 008 449 | 1 281 156 | 3 289 605 | 32 090 | 117 634 | 149 724 | 100 757 | 132 199 | 232 956 | 2 077 116 | 1 295 721 | 3 372 837 |
91314 | 0 | 0 | 0 | 1 383 193 | 522 789 | 1 905 982 | 1 383 193 | 522 789 | 1 905 982 | 0 | 0 | 0 |
91315 | 24 290 | 2 902 | 27 192 | 0 | 894 | 894 | 0 | 275 | 275 | 24 290 | 2 283 | 26 573 |
91316 | 32 011 | 0 | 32 011 | 8 116 | 0 | 8 116 | 516 | 0 | 516 | 24 411 | 0 | 24 411 |
91317 | 226 955 | 9 037 | 235 992 | 111 265 | 1 190 | 112 455 | 100 040 | 1 265 | 101 305 | 215 730 | 9 112 | 224 842 |
91507 | 19 256 | 0 | 19 256 | 0 | 0 | 0 | 0 | 0 | 0 | 19 256 | 0 | 19 256 |
99999 | 8 525 504 | 0 | 8 525 504 | 1 221 268 | 0 | 1 221 268 | 466 045 | 0 | 466 045 | 7 770 281 | 0 | 7 770 281 |
Итого по пассиву (баланс) | 10 836 465 | 1 841 714 | 12 678 179 | 2 755 932 | 692 880 | 3 448 812 | 2 050 551 | 713 139 | 2 763 690 | 10 131 084 | 1 861 973 | 11 993 057 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 47 808 | 3 143 086 | 3 190 894 | 29 823 | 1 594 706 | 1 624 529 | 17 985 | 1 548 380 | 1 566 365 |
93304 | 20 346 | 684 185 | 704 531 | 23 670 | 1 628 414 | 1 652 084 | 44 016 | 2 312 599 | 2 356 615 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 44 465 | 0 | 44 465 | 32 833 | 0 | 32 833 | 11 632 | 0 | 11 632 |
93504 | 35 893 | 0 | 35 893 | 27 420 | 0 | 27 420 | 63 313 | 0 | 63 313 | 0 | 0 | 0 |
93901 | 14 078 322 | 12 312 986 | 26 391 308 | 247 332 336 | 232 945 913 | 480 278 249 | 238 787 827 | 223 285 330 | 462 073 157 | 22 622 831 | 21 973 569 | 44 596 400 |
93902 | 3 463 523 | 9 485 296 | 12 948 819 | 46 314 577 | 112 065 174 | 158 379 751 | 45 653 241 | 110 359 005 | 156 012 246 | 4 124 859 | 11 191 465 | 15 316 324 |
94101 | 373 712 | 0 | 373 712 | 2 966 937 | 0 | 2 966 937 | 2 970 617 | 0 | 2 970 617 | 370 032 | 0 | 370 032 |
94102 | 0 | 174 572 | 174 572 | 0 | 1 414 614 | 1 414 614 | 0 | 1 448 728 | 1 448 728 | 0 | 140 458 | 140 458 |
99996 | 40 669 483 | 0 | 40 669 483 | 646 806 143 | 0 | 646 806 143 | 625 449 590 | 0 | 625 449 590 | 62 026 036 | 0 | 62 026 036 |
Итого по активу (баланс) | 58 641 279 | 22 657 039 | 81 298 318 | 943 563 356 | 351 197 201 | 1 294 760 557 | 913 031 260 | 339 000 368 | 1 252 031 628 | 89 173 375 | 34 853 872 | 124 027 247 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 1 616 434 | 5 840 | 1 622 274 | 3 185 193 | 5 840 | 3 191 033 | 1 568 759 | 0 | 1 568 759 |
96304 | 729 656 | 0 | 729 656 | 2 339 050 | 0 | 2 339 050 | 1 609 394 | 0 | 1 609 394 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 24 727 | 0 | 24 727 | 42 993 | 0 | 42 993 | 18 266 | 0 | 18 266 |
96504 | 20 382 | 0 | 20 382 | 44 494 | 0 | 44 494 | 24 112 | 0 | 24 112 | 0 | 0 | 0 |
96901 | 12 232 906 | 14 198 174 | 26 431 080 | 220 330 265 | 242 022 909 | 462 353 174 | 230 387 323 | 250 167 092 | 480 554 415 | 22 289 964 | 22 342 357 | 44 632 321 |
96902 | 3 854 267 | 9 089 381 | 12 943 648 | 39 535 771 | 116 371 078 | 155 906 849 | 38 776 337 | 119 504 936 | 158 281 273 | 3 094 833 | 12 223 239 | 15 318 072 |
97101 | 355 070 | 0 | 355 070 | 2 970 166 | 0 | 2 970 166 | 2 977 790 | 0 | 2 977 790 | 362 694 | 0 | 362 694 |
97102 | 0 | 189 647 | 189 647 | 0 | 1 444 652 | 1 444 652 | 0 | 1 380 929 | 1 380 929 | 0 | 125 924 | 125 924 |
99997 | 40 628 835 | 0 | 40 628 835 | 625 326 798 | 0 | 625 326 798 | 646 699 174 | 0 | 646 699 174 | 62 001 211 | 0 | 62 001 211 |
Итого по пассиву (баланс) | 57 821 116 | 23 477 202 | 81 298 318 | 892 187 705 | 359 844 479 | 1 252 032 184 | 923 702 316 | 371 058 797 | 1 294 761 113 | 89 335 727 | 34 691 520 | 124 027 247 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 149 685 471,0000 | 0 | 0 | 22 437 982,0000 | 0 | 0 | 26 116 859,0000 | 0 | 0 | 146 006 594,0000 |
Итого по активу (баланс) | 0 | 0 | 149 685 471,0000 | 0 | 0 | 22 437 982,0000 | 0 | 0 | 26 116 859,0000 | 0 | 0 | 146 006 594,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 87 237 928,0000 | 0 | 0 | 6 754 393,0000 | 0 | 0 | 6 754 393,0000 | 0 | 0 | 87 237 928,0000 |
98050 | 0 | 0 | 296 155,0000 | 0 | 0 | 14 596 371 512,0000 | 0 | 0 | 14 596 244 661,0000 | 0 | 0 | 169 304,0000 |
98055 | 0 | 0 | 61 900 921,0000 | 0 | 0 | 7 164 054,0000 | 0 | 0 | 3 562 027,0000 | 0 | 0 | 58 298 894,0000 |
98070 | 0 | 0 | 250 467,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 001,0000 | 0 | 0 | 300 468,0000 |
Итого по пассиву (баланс) | 0 | 0 | 149 685 471,0000 | 0 | 0 | 14 610 289 959,0000 | 0 | 0 | 14 606 611 082,0000 | 0 | 0 | 146 006 594,0000 |
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