Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 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 | 167 | 0 | 167 | 508 | 0 | 508 | 496 | 0 | 496 | 179 | 0 | 179 |
10610 | 617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 617 |
20202 | 58 906 | 119 300 | 178 206 | 255 823 | 194 217 | 450 040 | 270 562 | 226 828 | 497 390 | 44 167 | 86 689 | 130 856 |
20208 | 4 259 | 0 | 4 259 | 19 160 | 0 | 19 160 | 18 600 | 0 | 18 600 | 4 819 | 0 | 4 819 |
20209 | 0 | 0 | 0 | 81 160 | 0 | 81 160 | 81 160 | 0 | 81 160 | 0 | 0 | 0 |
30102 | 96 025 | 0 | 96 025 | 3 992 278 | 0 | 3 992 278 | 3 985 110 | 0 | 3 985 110 | 103 193 | 0 | 103 193 |
30110 | 19 953 | 21 505 | 41 458 | 32 599 | 169 468 | 202 067 | 35 364 | 148 154 | 183 518 | 17 188 | 42 819 | 60 007 |
30114 | 21 446 | 238 170 | 259 616 | 42 870 685 | 120 138 199 | 163 008 884 | 42 868 958 | 120 122 361 | 162 991 319 | 23 173 | 254 008 | 277 181 |
30202 | 9 757 | 0 | 9 757 | 415 | 0 | 415 | 0 | 0 | 0 | 10 172 | 0 | 10 172 |
30204 | 6 642 | 0 | 6 642 | 0 | 0 | 0 | 110 | 0 | 110 | 6 532 | 0 | 6 532 |
30221 | 0 | 6 608 | 6 608 | 55 400 | 102 526 | 157 926 | 55 400 | 68 973 | 124 373 | 0 | 40 161 | 40 161 |
30233 | 2 344 | 0 | 2 344 | 49 963 | 8 999 | 58 962 | 51 433 | 8 999 | 60 432 | 874 | 0 | 874 |
30413 | 462 | 0 | 462 | 2 049 281 | 0 | 2 049 281 | 2 049 241 | 0 | 2 049 241 | 502 | 0 | 502 |
30424 | 1 765 | 233 297 | 235 062 | 6 569 406 | 260 892 | 6 830 298 | 6 570 770 | 262 493 | 6 833 263 | 401 | 231 696 | 232 097 |
30425 | 0 | 20 579 | 20 579 | 0 | 1 305 | 1 305 | 0 | 1 945 | 1 945 | 0 | 19 939 | 19 939 |
30602 | 0 | 154 883 | 154 883 | 0 | 107 761 | 107 761 | 0 | 104 842 | 104 842 | 0 | 157 802 | 157 802 |
32202 | 0 | 0 | 0 | 171 027 | 0 | 171 027 | 156 394 | 0 | 156 394 | 14 633 | 0 | 14 633 |
32203 | 0 | 0 | 0 | 52 709 | 0 | 52 709 | 52 709 | 0 | 52 709 | 0 | 0 | 0 |
45201 | 10 827 | 0 | 10 827 | 49 349 | 0 | 49 349 | 43 348 | 0 | 43 348 | 16 828 | 0 | 16 828 |
45204 | 13 393 | 0 | 13 393 | 27 737 | 0 | 27 737 | 3 893 | 0 | 3 893 | 37 237 | 0 | 37 237 |
45205 | 142 620 | 0 | 142 620 | 12 952 | 0 | 12 952 | 37 283 | 0 | 37 283 | 118 289 | 0 | 118 289 |
45206 | 217 862 | 9 615 | 227 477 | 45 395 | 725 | 46 120 | 54 790 | 991 | 55 781 | 208 467 | 9 349 | 217 816 |
45207 | 49 646 | 14 657 | 64 303 | 0 | 5 331 | 5 331 | 837 | 5 151 | 5 988 | 48 809 | 14 837 | 63 646 |
45208 | 71 654 | 143 730 | 215 384 | 0 | 10 611 | 10 611 | 1 900 | 18 115 | 20 015 | 69 754 | 136 226 | 205 980 |
45405 | 2 319 | 0 | 2 319 | 0 | 0 | 0 | 0 | 0 | 0 | 2 319 | 0 | 2 319 |
45406 | 1 548 | 0 | 1 548 | 0 | 0 | 0 | 1 548 | 0 | 1 548 | 0 | 0 | 0 |
45407 | 7 133 | 0 | 7 133 | 0 | 0 | 0 | 0 | 0 | 0 | 7 133 | 0 | 7 133 |
45505 | 1 300 | 0 | 1 300 | 500 | 0 | 500 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45506 | 43 052 | 0 | 43 052 | 2 100 | 0 | 2 100 | 1 627 | 0 | 1 627 | 43 525 | 0 | 43 525 |
45507 | 9 745 | 0 | 9 745 | 0 | 0 | 0 | 130 | 0 | 130 | 9 615 | 0 | 9 615 |
45509 | 2 812 | 231 | 3 043 | 3 998 | 488 | 4 486 | 3 445 | 85 | 3 530 | 3 365 | 634 | 3 999 |
45510 | 2 | 0 | 2 | 4 | 0 | 4 | 6 | 0 | 6 | 0 | 0 | 0 |
45606 | 170 705 | 0 | 170 705 | 0 | 0 | 0 | 0 | 0 | 0 | 170 705 | 0 | 170 705 |
45812 | 112 329 | 0 | 112 329 | 17 513 | 0 | 17 513 | 10 042 | 0 | 10 042 | 119 800 | 0 | 119 800 |
45814 | 0 | 0 | 0 | 951 | 0 | 951 | 99 | 0 | 99 | 852 | 0 | 852 |
45815 | 10 097 | 0 | 10 097 | 72 | 0 | 72 | 85 | 0 | 85 | 10 084 | 0 | 10 084 |
45914 | 66 | 0 | 66 | 36 | 0 | 36 | 66 | 0 | 66 | 36 | 0 | 36 |
45915 | 51 | 0 | 51 | 9 | 0 | 9 | 60 | 0 | 60 | 0 | 0 | 0 |
47404 | 0 | 604 627 | 604 627 | 586 829 866 | 618 888 620 | 1 205 718 486 | 586 829 866 | 618 947 510 | 1 205 777 376 | 0 | 545 737 | 545 737 |
47408 | 0 | 0 | 0 | 667 113 729 | 837 103 979 | 1 504 217 708 | 667 113 729 | 837 103 979 | 1 504 217 708 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 12 942 | 12 942 | 0 | 12 942 | 12 942 | 0 | 0 | 0 |
47423 | 5 555 | 0 | 5 555 | 5 888 | 1 690 | 7 578 | 6 743 | 1 690 | 8 433 | 4 700 | 0 | 4 700 |
47427 | 35 | 0 | 35 | 4 729 | 189 | 4 918 | 4 743 | 188 | 4 931 | 21 | 1 | 22 |
50104 | 838 | 0 | 838 | 2 792 298 | 0 | 2 792 298 | 2 792 338 | 0 | 2 792 338 | 798 | 0 | 798 |
50107 | 139 075 | 0 | 139 075 | 30 545 | 0 | 30 545 | 29 484 | 0 | 29 484 | 140 136 | 0 | 140 136 |
50118 | 143 764 | 0 | 143 764 | 2 822 932 | 0 | 2 822 932 | 2 824 345 | 0 | 2 824 345 | 142 351 | 0 | 142 351 |
50121 | 1 702 | 0 | 1 702 | 1 670 | 0 | 1 670 | 1 210 | 0 | 1 210 | 2 162 | 0 | 2 162 |
50206 | 9 858 | 0 | 9 858 | 84 | 0 | 84 | 0 | 0 | 0 | 9 942 | 0 | 9 942 |
50207 | 133 729 | 0 | 133 729 | 65 515 | 0 | 65 515 | 67 207 | 0 | 67 207 | 132 037 | 0 | 132 037 |
50208 | 164 389 | 0 | 164 389 | 969 | 0 | 969 | 52 732 | 0 | 52 732 | 112 626 | 0 | 112 626 |
50218 | 0 | 0 | 0 | 64 346 | 0 | 64 346 | 64 346 | 0 | 64 346 | 0 | 0 | 0 |
50221 | 4 117 | 0 | 4 117 | 1 772 | 0 | 1 772 | 2 637 | 0 | 2 637 | 3 252 | 0 | 3 252 |
50311 | 0 | 155 100 | 155 100 | 0 | 3 567 758 | 3 567 758 | 0 | 3 383 342 | 3 383 342 | 0 | 339 516 | 339 516 |
50318 | 0 | 329 295 | 329 295 | 0 | 3 359 990 | 3 359 990 | 0 | 3 558 110 | 3 558 110 | 0 | 131 175 | 131 175 |
50505 | 41 975 | 0 | 41 975 | 0 | 0 | 0 | 443 | 0 | 443 | 41 532 | 0 | 41 532 |
50605 | 0 | 0 | 0 | 2 023 980 | 0 | 2 023 980 | 2 023 980 | 0 | 2 023 980 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 870 547 | 0 | 870 547 | 870 547 | 0 | 870 547 | 0 | 0 | 0 |
50607 | 0 | 6 607 | 6 607 | 0 | 498 | 498 | 0 | 680 | 680 | 0 | 6 425 | 6 425 |
50608 | 3 180 | 0 | 3 180 | 0 | 0 | 0 | 0 | 0 | 0 | 3 180 | 0 | 3 180 |
50618 | 0 | 0 | 0 | 129 193 | 0 | 129 193 | 119 176 | 0 | 119 176 | 10 017 | 0 | 10 017 |
50621 | 339 | 0 | 339 | 1 830 | 0 | 1 830 | 1 650 | 0 | 1 650 | 519 | 0 | 519 |
50709 | 42 064 | 0 | 42 064 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 43 358 | 0 | 43 358 |
50905 | 0 | 0 | 0 | 580 | 0 | 580 | 543 | 0 | 543 | 37 | 0 | 37 |
51403 | 100 201 | 0 | 100 201 | 186 | 0 | 186 | 0 | 0 | 0 | 100 387 | 0 | 100 387 |
52601 | 0 | 0 | 0 | 442 118 | 0 | 442 118 | 442 118 | 0 | 442 118 | 0 | 0 | 0 |
60302 | 154 | 0 | 154 | 8 098 | 0 | 8 098 | 0 | 0 | 0 | 8 252 | 0 | 8 252 |
60306 | 1 | 0 | 1 | 2 977 | 0 | 2 977 | 2 977 | 0 | 2 977 | 1 | 0 | 1 |
60308 | 0 | 60 | 60 | 162 | 4 | 166 | 162 | 27 | 189 | 0 | 37 | 37 |
60310 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 1 208 | 0 | 1 208 | 0 | 0 | 0 |
60312 | 11 129 | 0 | 11 129 | 6 636 | 0 | 6 636 | 6 474 | 0 | 6 474 | 11 291 | 0 | 11 291 |
60314 | 288 | 993 | 1 281 | 0 | 89 | 89 | 0 | 619 | 619 | 288 | 463 | 751 |
60323 | 1 233 | 0 | 1 233 | 563 | 0 | 563 | 507 | 0 | 507 | 1 289 | 0 | 1 289 |
60336 | 921 | 0 | 921 | 90 | 0 | 90 | 909 | 0 | 909 | 102 | 0 | 102 |
60347 | 0 | 0 | 0 | 3 | 131 | 134 | 3 | 131 | 134 | 0 | 0 | 0 |
60401 | 40 772 | 0 | 40 772 | 0 | 0 | 0 | 0 | 0 | 0 | 40 772 | 0 | 40 772 |
60901 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
61002 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 067 090 | 0 | 3 067 090 | 3 067 090 | 0 | 3 067 090 | 0 | 0 | 0 |
61403 | 9 470 | 0 | 9 470 | 20 | 0 | 20 | 401 | 0 | 401 | 9 089 | 0 | 9 089 |
61601 | 0 | 0 | 0 | 891 043 | 0 | 891 043 | 891 043 | 0 | 891 043 | 0 | 0 | 0 |
61702 | 11 521 | 0 | 11 521 | 0 | 0 | 0 | 0 | 0 | 0 | 11 521 | 0 | 11 521 |
70606 | 37 980 500 | 0 | 37 980 500 | 4 283 310 | 0 | 4 283 310 | 32 | 0 | 32 | 42 263 778 | 0 | 42 263 778 |
70607 | 199 | 0 | 199 | 1 907 | 0 | 1 907 | 1 918 | 0 | 1 918 | 188 | 0 | 188 |
70608 | 1 865 291 | 0 | 1 865 291 | 250 302 | 0 | 250 302 | 0 | 0 | 0 | 2 115 593 | 0 | 2 115 593 |
70611 | 12 987 | 0 | 12 987 | 220 | 0 | 220 | 8 098 | 0 | 8 098 | 5 109 | 0 | 5 109 |
70614 | 22 130 | 0 | 22 130 | 58 334 | 0 | 58 334 | 58 095 | 0 | 58 095 | 22 369 | 0 | 22 369 |
Итого по активу (баланс) | 41 837 137 | 2 059 257 | 43 896 394 | 1 328 137 275 | 1 583 936 412 | 2 912 073 687 | 1 323 642 431 | 1 583 978 155 | 2 907 620 586 | 46 331 981 | 2 017 514 | 48 349 495 |
Пассив | ||||||||||||
10208 | 375 500 | 0 | 375 500 | 0 | 0 | 0 | 0 | 0 | 0 | 375 500 | 0 | 375 500 |
10603 | 4 117 | 0 | 4 117 | 2 637 | 0 | 2 637 | 1 772 | 0 | 1 772 | 3 252 | 0 | 3 252 |
10701 | 11 028 | 0 | 11 028 | 0 | 0 | 0 | 0 | 0 | 0 | 11 028 | 0 | 11 028 |
10801 | 453 928 | 0 | 453 928 | 0 | 0 | 0 | 0 | 0 | 0 | 453 928 | 0 | 453 928 |
30126 | 334 | 0 | 334 | 299 | 0 | 299 | 473 | 0 | 473 | 508 | 0 | 508 |
30232 | 26 | 0 | 26 | 82 051 | 9 320 | 91 371 | 82 059 | 9 320 | 91 379 | 34 | 0 | 34 |
30236 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30601 | 97 | 0 | 97 | 73 | 0 | 73 | 7 | 0 | 7 | 31 | 0 | 31 |
31502 | 606 339 | 0 | 606 339 | 8 313 979 | 58 412 | 8 372 391 | 8 279 173 | 58 412 | 8 337 585 | 571 533 | 0 | 571 533 |
31503 | 0 | 0 | 0 | 1 883 433 | 0 | 1 883 433 | 1 883 433 | 0 | 1 883 433 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 88 663 | 0 | 88 663 | 88 663 | 0 | 88 663 | 0 | 0 | 0 |
407 | 417 517 | 242 377 | 659 894 | 3 043 742 | 185 800 | 3 229 542 | 3 025 787 | 162 366 | 3 188 153 | 399 562 | 218 943 | 618 505 |
408.1 | 54 374 | 14 324 | 68 698 | 177 001 | 12 460 | 189 461 | 182 244 | 13 092 | 195 336 | 59 617 | 14 956 | 74 573 |
408.2 | 46 305 | 54 242 | 100 547 | 131 638 | 87 505 | 219 143 | 143 252 | 130 376 | 273 628 | 57 919 | 97 113 | 155 032 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42005 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42006 | 105 000 | 90 996 | 195 996 | 0 | 9 375 | 9 375 | 0 | 6 862 | 6 862 | 105 000 | 88 483 | 193 483 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 55 | 536 | 591 | 139 | 363 | 502 | 164 | 604 | 768 | 80 | 777 | 857 |
42304 | 220 | 1 768 | 1 988 | 71 | 495 | 566 | 1 | 125 | 126 | 150 | 1 398 | 1 548 |
42305 | 781 393 | 174 769 | 956 162 | 64 083 | 93 588 | 157 671 | 58 721 | 76 434 | 135 155 | 776 031 | 157 615 | 933 646 |
42306 | 87 522 | 83 866 | 171 388 | 48 004 | 30 498 | 78 502 | 42 269 | 25 035 | 67 304 | 81 787 | 78 403 | 160 190 |
42307 | 2 816 | 15 439 | 18 255 | 75 | 1 535 | 1 610 | 1 165 | 1 127 | 2 292 | 3 906 | 15 031 | 18 937 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
42314 | 20 | 0 | 20 | 2 | 0 | 2 | 3 | 0 | 3 | 21 | 0 | 21 |
42315 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
42601 | 148 | 0 | 148 | 0 | 0 | 0 | 4 | 0 | 4 | 152 | 0 | 152 |
42605 | 4 149 | 3 557 | 7 706 | 1 220 | 3 621 | 4 841 | 15 | 64 | 79 | 2 944 | 0 | 2 944 |
42606 | 0 | 3 972 | 3 972 | 0 | 4 116 | 4 116 | 701 | 4 005 | 4 706 | 701 | 3 861 | 4 562 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 83 | 0 | 83 | 3 | 0 | 3 | 10 | 0 | 10 | 90 | 0 | 90 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
45215 | 44 045 | 0 | 44 045 | 19 806 | 0 | 19 806 | 31 418 | 0 | 31 418 | 55 657 | 0 | 55 657 |
45415 | 546 | 0 | 546 | 158 | 0 | 158 | 0 | 0 | 0 | 388 | 0 | 388 |
45515 | 4 324 | 0 | 4 324 | 283 | 0 | 283 | 293 | 0 | 293 | 4 334 | 0 | 4 334 |
45615 | 1 707 | 0 | 1 707 | 0 | 0 | 0 | 0 | 0 | 0 | 1 707 | 0 | 1 707 |
45818 | 106 626 | 0 | 106 626 | 9 663 | 0 | 9 663 | 19 660 | 0 | 19 660 | 116 623 | 0 | 116 623 |
45918 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 |
47403 | 0 | 0 | 0 | 10 588 439 | 57 917 | 10 646 356 | 10 588 439 | 57 917 | 10 646 356 | 0 | 0 | 0 |
47405 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
47407 | 0 | 0 | 0 | 667 209 178 | 837 129 292 | 1 504 338 470 | 667 209 178 | 837 129 292 | 1 504 338 470 | 0 | 0 | 0 |
47411 | 179 | 479 | 658 | 8 970 | 807 | 9 777 | 9 021 | 829 | 9 850 | 230 | 501 | 731 |
47416 | 89 | 0 | 89 | 2 070 | 0 | 2 070 | 2 103 | 0 | 2 103 | 122 | 0 | 122 |
47422 | 603 | 1 264 | 1 867 | 65 380 | 1 377 | 66 757 | 68 345 | 1 432 | 69 777 | 3 568 | 1 319 | 4 887 |
47425 | 11 097 | 0 | 11 097 | 10 042 | 0 | 10 042 | 7 481 | 0 | 7 481 | 8 536 | 0 | 8 536 |
47426 | 22 078 | 10 222 | 32 300 | 9 152 | 9 875 | 19 027 | 7 756 | 1 531 | 9 287 | 20 682 | 1 878 | 22 560 |
50120 | 174 | 0 | 174 | 687 | 0 | 687 | 676 | 0 | 676 | 163 | 0 | 163 |
50220 | 166 | 0 | 166 | 496 | 0 | 496 | 508 | 0 | 508 | 178 | 0 | 178 |
50507 | 41 975 | 0 | 41 975 | 443 | 0 | 443 | 0 | 0 | 0 | 41 532 | 0 | 41 532 |
50620 | 2 761 | 0 | 2 761 | 1 608 | 0 | 1 608 | 1 457 | 0 | 1 457 | 2 610 | 0 | 2 610 |
50719 | 36 150 | 0 | 36 150 | 0 | 0 | 0 | 409 | 0 | 409 | 36 559 | 0 | 36 559 |
52602 | 0 | 0 | 0 | 448 925 | 0 | 448 925 | 448 925 | 0 | 448 925 | 0 | 0 | 0 |
60301 | 282 | 0 | 282 | 2 108 | 0 | 2 108 | 2 164 | 0 | 2 164 | 338 | 0 | 338 |
60305 | 14 894 | 0 | 14 894 | 20 730 | 0 | 20 730 | 14 227 | 0 | 14 227 | 8 391 | 0 | 8 391 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60311 | 4 816 | 0 | 4 816 | 4 697 | 0 | 4 697 | 4 987 | 0 | 4 987 | 5 106 | 0 | 5 106 |
60322 | 54 | 0 | 54 | 32 | 0 | 32 | 84 | 0 | 84 | 106 | 0 | 106 |
60324 | 278 | 0 | 278 | 37 | 0 | 37 | 9 | 0 | 9 | 250 | 0 | 250 |
60335 | 4 497 | 0 | 4 497 | 4 900 | 0 | 4 900 | 2 937 | 0 | 2 937 | 2 534 | 0 | 2 534 |
60349 | 7 369 | 0 | 7 369 | 0 | 0 | 0 | 0 | 0 | 0 | 7 369 | 0 | 7 369 |
60414 | 26 175 | 0 | 26 175 | 0 | 0 | 0 | 408 | 0 | 408 | 26 583 | 0 | 26 583 |
60903 | 143 | 0 | 143 | 0 | 0 | 0 | 1 | 0 | 1 | 144 | 0 | 144 |
70601 | 37 968 945 | 0 | 37 968 945 | 55 | 0 | 55 | 4 304 247 | 0 | 4 304 247 | 42 273 137 | 0 | 42 273 137 |
70602 | 3 895 | 0 | 3 895 | 3 509 | 0 | 3 509 | 4 300 | 0 | 4 300 | 4 686 | 0 | 4 686 |
70603 | 1 770 379 | 0 | 1 770 379 | 0 | 0 | 0 | 216 729 | 0 | 216 729 | 1 987 108 | 0 | 1 987 108 |
70613 | 103 965 | 0 | 103 965 | 402 348 | 0 | 402 348 | 395 781 | 0 | 395 781 | 97 398 | 0 | 97 398 |
70615 | 8 341 | 0 | 8 341 | 0 | 0 | 0 | 0 | 0 | 0 | 8 341 | 0 | 8 341 |
Итого по пассиву (баланс) | 43 198 583 | 697 811 | 43 896 394 | 692 710 900 | 837 696 356 | 1 530 407 256 | 697 181 534 | 837 678 823 | 1 534 860 357 | 47 669 217 | 680 278 | 48 349 495 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 103 279 | 108 013 | 211 292 | 3 326 | 1 400 | 4 726 | 103 845 | 109 413 | 213 258 | 2 760 | 0 | 2 760 |
80601 | 16 412 | 0 | 16 412 | 32 787 | 0 | 32 787 | 49 194 | 0 | 49 194 | 5 | 0 | 5 |
80801 | 52 159 | 0 | 52 159 | 85 521 | 0 | 85 521 | 137 627 | 0 | 137 627 | 53 | 0 | 53 |
80901 | 146 603 | 0 | 146 603 | 30 595 | 0 | 30 595 | 177 198 | 0 | 177 198 | 0 | 0 | 0 |
81001 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 318 455 | 108 013 | 426 468 | 152 229 | 1 400 | 153 629 | 467 864 | 109 413 | 577 277 | 2 820 | 0 | 2 820 |
Пассив | ||||||||||||
85101 | 220 611 | 0 | 220 611 | 250 040 | 0 | 250 040 | 29 479 | 0 | 29 479 | 50 | 0 | 50 |
85201 | 809 | 0 | 809 | 182 802 | 0 | 182 802 | 182 000 | 0 | 182 000 | 7 | 0 | 7 |
85401 | 23 886 | 0 | 23 886 | 28 277 | 0 | 28 277 | 4 391 | 0 | 4 391 | 0 | 0 | 0 |
85501 | 181 162 | 0 | 181 162 | 206 676 | 0 | 206 676 | 28 277 | 0 | 28 277 | 2 763 | 0 | 2 763 |
Итого по пассиву (баланс) | 426 468 | 0 | 426 468 | 667 795 | 0 | 667 795 | 244 147 | 0 | 244 147 | 2 820 | 0 | 2 820 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90807 | 190 666 | 0 | 190 666 | 766 103 | 0 | 766 103 | 646 201 | 0 | 646 201 | 310 568 | 0 | 310 568 |
90901 | 668 848 | 0 | 668 848 | 53 951 | 0 | 53 951 | 3 094 | 0 | 3 094 | 719 705 | 0 | 719 705 |
90902 | 961 410 | 0 | 961 410 | 42 232 | 0 | 42 232 | 63 583 | 0 | 63 583 | 940 059 | 0 | 940 059 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
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 | 6 519 339 | 640 250 | 7 159 589 | 178 267 | 48 279 | 226 546 | 320 971 | 65 960 | 386 931 | 6 376 635 | 622 569 | 6 999 204 |
91419 | 180 000 | 0 | 180 000 | 4 284 689 | 0 | 4 284 689 | 4 168 689 | 0 | 4 168 689 | 296 000 | 0 | 296 000 |
91604 | 34 671 | 2 363 | 37 034 | 8 570 | 1 246 | 9 816 | 5 047 | 3 609 | 8 656 | 38 194 | 0 | 38 194 |
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 | 3 009 540 | 0 | 3 009 540 | 806 036 | 0 | 806 036 | 785 506 | 0 | 785 506 | 3 030 070 | 0 | 3 030 070 |
Итого по активу (баланс) | 11 650 559 | 642 613 | 12 293 172 | 6 139 848 | 49 525 | 6 189 373 | 5 993 091 | 69 569 | 6 062 660 | 11 797 316 | 622 569 | 12 419 885 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
91311 | 0 | 462 578 | 462 578 | 0 | 47 656 | 47 656 | 0 | 34 880 | 34 880 | 0 | 449 802 | 449 802 |
91312 | 2 349 809 | 0 | 2 349 809 | 76 571 | 0 | 76 571 | 86 896 | 0 | 86 896 | 2 360 134 | 0 | 2 360 134 |
91314 | 0 | 0 | 0 | 388 364 | 0 | 388 364 | 388 364 | 0 | 388 364 | 0 | 0 | 0 |
91315 | 3 201 | 6 802 | 10 003 | 0 | 697 | 697 | 0 | 508 | 508 | 3 201 | 6 613 | 9 814 |
91316 | 18 243 | 7 382 | 25 625 | 136 904 | 5 022 | 141 926 | 127 405 | 4 233 | 131 638 | 8 744 | 6 593 | 15 337 |
91317 | 134 433 | 8 643 | 143 076 | 128 027 | 1 959 | 129 986 | 162 863 | 581 | 163 444 | 169 269 | 7 265 | 176 534 |
91507 | 18 449 | 0 | 18 449 | 0 | 0 | 0 | 0 | 0 | 0 | 18 449 | 0 | 18 449 |
99999 | 9 283 632 | 0 | 9 283 632 | 5 238 767 | 0 | 5 238 767 | 5 344 950 | 0 | 5 344 950 | 9 389 815 | 0 | 9 389 815 |
Итого по пассиву (баланс) | 11 807 767 | 485 405 | 12 293 172 | 5 968 938 | 55 334 | 6 024 272 | 6 110 783 | 40 202 | 6 150 985 | 11 949 612 | 470 273 | 12 419 885 |
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 | 9 522 316 | 5 820 852 | 15 343 168 | 9 522 316 | 5 820 852 | 15 343 168 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 16 936 203 | 12 769 372 | 29 705 575 | 16 936 203 | 12 769 372 | 29 705 575 | 0 | 0 | 0 |
93303 | 0 | 145 117 | 145 117 | 36 663 879 | 26 739 698 | 63 403 577 | 36 663 879 | 26 884 815 | 63 548 694 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 43 905 606 | 37 031 091 | 80 936 697 | 43 905 606 | 37 011 814 | 80 917 420 | 0 | 19 277 | 19 277 |
93305 | 0 | 0 | 0 | 8 273 023 | 5 691 980 | 13 965 003 | 8 273 023 | 5 691 980 | 13 965 003 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 113 649 | 0 | 113 649 | 113 649 | 0 | 113 649 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 456 189 | 0 | 456 189 | 456 189 | 0 | 456 189 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 1 269 307 | 0 | 1 269 307 | 1 269 307 | 0 | 1 269 307 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 994 924 | 0 | 994 924 | 994 924 | 0 | 994 924 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 90 622 | 0 | 90 622 | 90 622 | 0 | 90 622 | 0 | 0 | 0 |
93901 | 19 054 458 | 19 876 717 | 38 931 175 | 351 372 983 | 338 246 052 | 689 619 035 | 355 389 205 | 343 040 647 | 698 429 852 | 15 038 236 | 15 082 122 | 30 120 358 |
93902 | 4 692 987 | 14 343 811 | 19 036 798 | 63 524 772 | 205 860 524 | 269 385 296 | 66 680 194 | 207 192 386 | 273 872 580 | 1 537 565 | 13 011 949 | 14 549 514 |
94101 | 0 | 0 | 0 | 3 000 750 | 0 | 3 000 750 | 2 806 073 | 0 | 2 806 073 | 194 677 | 0 | 194 677 |
99996 | 58 165 289 | 0 | 58 165 289 | 1 186 681 304 | 0 | 1 186 681 304 | 1 199 939 449 | 0 | 1 199 939 449 | 44 907 144 | 0 | 44 907 144 |
Итого по активу (баланс) | 81 912 734 | 34 365 645 | 116 278 379 | 1 722 805 527 | 632 159 569 | 2 354 965 096 | 1 743 040 639 | 638 411 866 | 2 381 452 505 | 61 677 622 | 28 113 348 | 89 790 970 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 6 194 039 | 6 014 982 | 12 209 021 | 6 194 039 | 6 014 982 | 12 209 021 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 23 828 338 | 13 028 861 | 36 857 199 | 23 828 338 | 13 028 861 | 36 857 199 | 0 | 0 | 0 |
96303 | 145 803 | 0 | 145 803 | 42 064 844 | 26 186 359 | 68 251 203 | 41 919 041 | 26 186 359 | 68 105 400 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 58 357 507 | 36 969 701 | 95 327 208 | 58 377 104 | 36 969 701 | 95 346 805 | 19 597 | 0 | 19 597 |
96305 | 0 | 0 | 0 | 7 973 951 | 6 006 181 | 13 980 132 | 7 973 951 | 6 006 181 | 13 980 132 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 124 041 | 0 | 124 041 | 124 041 | 0 | 124 041 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 440 836 | 0 | 440 836 | 440 836 | 0 | 440 836 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 1 271 083 | 0 | 1 271 083 | 1 271 083 | 0 | 1 271 083 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 993 988 | 0 | 993 988 | 993 988 | 0 | 993 988 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 82 036 | 0 | 82 036 | 82 036 | 0 | 82 036 | 0 | 0 | 0 |
96901 | 19 283 157 | 19 690 595 | 38 973 752 | 319 003 699 | 379 634 087 | 698 637 786 | 312 468 656 | 377 346 608 | 689 815 264 | 12 748 114 | 17 403 116 | 30 151 230 |
96902 | 4 554 045 | 14 491 689 | 19 045 734 | 71 598 601 | 202 214 958 | 273 813 559 | 69 561 368 | 199 754 226 | 269 315 594 | 2 516 812 | 12 030 957 | 14 547 769 |
97101 | 0 | 0 | 0 | 2 813 466 | 0 | 2 813 466 | 3 002 014 | 0 | 3 002 014 | 188 548 | 0 | 188 548 |
99997 | 58 113 090 | 0 | 58 113 090 | 1 174 775 042 | 0 | 1 174 775 042 | 1 161 545 778 | 0 | 1 161 545 778 | 44 883 826 | 0 | 44 883 826 |
Итого по пассиву (баланс) | 82 096 095 | 34 182 284 | 116 278 379 | 1 709 521 471 | 670 055 129 | 2 379 576 600 | 1 687 782 273 | 665 306 918 | 2 353 089 191 | 60 356 897 | 29 434 073 | 89 790 970 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 93 906 199,0000 | 0 | 0 | 1 017 967 086,0000 | 0 | 0 | 1 015 198 323,0000 | 0 | 0 | 96 674 962,0000 |
Итого по активу (баланс) | 0 | 0 | 93 906 210,0000 | 0 | 0 | 1 017 967 086,0000 | 0 | 0 | 1 015 198 323,0000 | 0 | 0 | 96 674 973,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 79 082 695,0000 | 0 | 0 | 99,0000 | 0 | 0 | 70,0000 | 0 | 0 | 79 082 666,0000 |
98050 | 0 | 0 | 10 990 172,0000 | 0 | 0 | 4 730 960 054,0000 | 0 | 0 | 4 737 310 639,0000 | 0 | 0 | 17 340 757,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 80,0000 | 0 | 0 | 80,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 3 600 616,0000 | 0 | 0 | 3 586 643,0000 | 0 | 0 | 4 850,0000 | 0 | 0 | 18 823,0000 |
98070 | 0 | 0 | 232 727,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 232 727,0000 |
Итого по пассиву (баланс) | 0 | 0 | 93 906 210,0000 | 0 | 0 | 4 734 546 876,0000 | 0 | 0 | 4 737 315 639,0000 | 0 | 0 | 96 674 973,0000 |
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