Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Бланк банк"
Регистрационный номер
2368
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
10610 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
20202 | 35 870 | 58 640 | 94 510 | 1 002 251 | 1 240 133 | 2 242 384 | 989 846 | 1 251 849 | 2 241 695 | 48 275 | 46 924 | 95 199 |
20208 | 11 898 | 0 | 11 898 | 61 500 | 0 | 61 500 | 61 495 | 0 | 61 495 | 11 903 | 0 | 11 903 |
20209 | 0 | 0 | 0 | 101 500 | 0 | 101 500 | 101 500 | 0 | 101 500 | 0 | 0 | 0 |
30102 | 70 233 | 0 | 70 233 | 2 584 818 | 0 | 2 584 818 | 2 549 224 | 0 | 2 549 224 | 105 827 | 0 | 105 827 |
30110 | 39 665 | 42 264 | 81 929 | 53 722 | 217 001 | 270 723 | 61 930 | 222 669 | 284 599 | 31 457 | 36 596 | 68 053 |
30114 | 55 | 7 745 | 7 800 | 0 | 138 749 | 138 749 | 0 | 139 472 | 139 472 | 55 | 7 022 | 7 077 |
30202 | 8 282 | 0 | 8 282 | 0 | 0 | 0 | 336 | 0 | 336 | 7 946 | 0 | 7 946 |
30204 | 5 707 | 0 | 5 707 | 0 | 0 | 0 | 374 | 0 | 374 | 5 333 | 0 | 5 333 |
30221 | 0 | 0 | 0 | 53 500 | 18 261 | 71 761 | 53 500 | 18 261 | 71 761 | 0 | 0 | 0 |
30233 | 36 | 0 | 36 | 74 665 | 20 246 | 94 911 | 74 576 | 20 246 | 94 822 | 125 | 0 | 125 |
30413 | 569 | 0 | 569 | 10 527 | 0 | 10 527 | 10 559 | 0 | 10 559 | 537 | 0 | 537 |
30424 | 8 894 | 145 844 | 154 738 | 1 116 288 | 6 504 | 1 122 792 | 1 110 340 | 8 344 | 1 118 684 | 14 842 | 144 004 | 158 846 |
30425 | 0 | 33 381 | 33 381 | 0 | 1 179 | 1 179 | 0 | 1 603 | 1 603 | 0 | 32 957 | 32 957 |
30602 | 0 | 178 623 | 178 623 | 0 | 68 221 | 68 221 | 0 | 86 826 | 86 826 | 0 | 160 018 | 160 018 |
32201 | 2 410 | 0 | 2 410 | 0 | 0 | 0 | 0 | 0 | 0 | 2 410 | 0 | 2 410 |
32202 | 22 586 | 0 | 22 586 | 234 754 | 0 | 234 754 | 257 340 | 0 | 257 340 | 0 | 0 | 0 |
32203 | 333 619 | 0 | 333 619 | 66 817 | 0 | 66 817 | 400 436 | 0 | 400 436 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 328 367 | 0 | 328 367 | 0 | 0 | 0 | 328 367 | 0 | 328 367 |
45201 | 8 224 | 0 | 8 224 | 11 908 | 0 | 11 908 | 13 649 | 0 | 13 649 | 6 483 | 0 | 6 483 |
45204 | 15 910 | 0 | 15 910 | 4 710 | 0 | 4 710 | 7 670 | 0 | 7 670 | 12 950 | 0 | 12 950 |
45205 | 122 852 | 0 | 122 852 | 38 695 | 0 | 38 695 | 18 290 | 0 | 18 290 | 143 257 | 0 | 143 257 |
45206 | 157 650 | 0 | 157 650 | 0 | 0 | 0 | 143 609 | 0 | 143 609 | 14 041 | 0 | 14 041 |
45207 | 61 299 | 2 083 | 63 382 | 0 | 3 | 3 | 393 | 2 086 | 2 479 | 60 906 | 0 | 60 906 |
45407 | 3 810 | 0 | 3 810 | 0 | 0 | 0 | 0 | 0 | 0 | 3 810 | 0 | 3 810 |
45506 | 7 600 | 0 | 7 600 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45507 | 38 195 | 0 | 38 195 | 0 | 0 | 0 | 53 | 0 | 53 | 38 142 | 0 | 38 142 |
45509 | 1 007 | 0 | 1 007 | 2 588 | 111 | 2 699 | 2 503 | 68 | 2 571 | 1 092 | 43 | 1 135 |
45510 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45812 | 141 265 | 0 | 141 265 | 0 | 0 | 0 | 1 827 | 0 | 1 827 | 139 438 | 0 | 139 438 |
45814 | 2 599 | 0 | 2 599 | 0 | 0 | 0 | 0 | 0 | 0 | 2 599 | 0 | 2 599 |
45815 | 10 683 | 171 | 10 854 | 14 | 6 | 20 | 191 | 146 | 337 | 10 506 | 31 | 10 537 |
45915 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47404 | 0 | 210 798 | 210 798 | 175 502 264 | 263 875 578 | 439 377 842 | 175 502 264 | 263 934 532 | 439 436 796 | 0 | 151 844 | 151 844 |
47408 | 0 | 0 | 0 | 190 509 616 | 456 078 844 | 646 588 460 | 190 509 616 | 456 078 844 | 646 588 460 | 0 | 0 | 0 |
47423 | 4 862 | 0 | 4 862 | 103 114 | 90 162 | 193 276 | 101 394 | 90 159 | 191 553 | 6 582 | 3 | 6 585 |
47427 | 512 | 0 | 512 | 5 166 | 1 | 5 167 | 3 370 | 1 | 3 371 | 2 308 | 0 | 2 308 |
50104 | 0 | 0 | 0 | 100 527 | 0 | 100 527 | 67 | 0 | 67 | 100 460 | 0 | 100 460 |
50107 | 233 701 | 0 | 233 701 | 1 700 | 0 | 1 700 | 96 | 0 | 96 | 235 305 | 0 | 235 305 |
50121 | 856 | 0 | 856 | 3 266 | 0 | 3 266 | 2 853 | 0 | 2 853 | 1 269 | 0 | 1 269 |
50208 | 50 603 | 0 | 50 603 | 295 | 0 | 295 | 0 | 0 | 0 | 50 898 | 0 | 50 898 |
50211 | 182 016 | 0 | 182 016 | 1 136 | 0 | 1 136 | 81 | 0 | 81 | 183 071 | 0 | 183 071 |
50221 | 859 | 0 | 859 | 1 197 | 0 | 1 197 | 607 | 0 | 607 | 1 449 | 0 | 1 449 |
50307 | 0 | 0 | 0 | 100 050 | 0 | 100 050 | 100 050 | 0 | 100 050 | 0 | 0 | 0 |
50311 | 0 | 231 855 | 231 855 | 0 | 12 853 | 12 853 | 0 | 17 163 | 17 163 | 0 | 227 545 | 227 545 |
50505 | 41 532 | 0 | 41 532 | 0 | 0 | 0 | 0 | 0 | 0 | 41 532 | 0 | 41 532 |
50605 | 0 | 0 | 0 | 4 487 317 | 0 | 4 487 317 | 4 487 317 | 0 | 4 487 317 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 3 599 368 | 0 | 3 599 368 | 3 599 368 | 0 | 3 599 368 | 0 | 0 | 0 |
50618 | 72 438 | 0 | 72 438 | 2 604 618 | 0 | 2 604 618 | 2 393 457 | 0 | 2 393 457 | 283 599 | 0 | 283 599 |
50621 | 761 | 0 | 761 | 21 207 | 0 | 21 207 | 21 744 | 0 | 21 744 | 224 | 0 | 224 |
50709 | 21 741 | 0 | 21 741 | 0 | 0 | 0 | 0 | 0 | 0 | 21 741 | 0 | 21 741 |
50905 | 46 | 0 | 46 | 522 | 0 | 522 | 529 | 0 | 529 | 39 | 0 | 39 |
52601 | 0 | 0 | 0 | 249 883 | 0 | 249 883 | 249 883 | 0 | 249 883 | 0 | 0 | 0 |
60306 | 23 | 0 | 23 | 4 290 | 0 | 4 290 | 4 307 | 0 | 4 307 | 6 | 0 | 6 |
60308 | 16 | 0 | 16 | 281 | 0 | 281 | 149 | 0 | 149 | 148 | 0 | 148 |
60310 | 931 | 0 | 931 | 644 | 0 | 644 | 1 575 | 0 | 1 575 | 0 | 0 | 0 |
60312 | 17 670 | 0 | 17 670 | 8 532 | 0 | 8 532 | 12 672 | 0 | 12 672 | 13 530 | 0 | 13 530 |
60314 | 0 | 0 | 0 | 0 | 444 | 444 | 0 | 95 | 95 | 0 | 349 | 349 |
60323 | 1 571 | 0 | 1 571 | 937 | 0 | 937 | 112 | 0 | 112 | 2 396 | 0 | 2 396 |
60336 | 1 082 | 0 | 1 082 | 217 | 0 | 217 | 345 | 0 | 345 | 954 | 0 | 954 |
60401 | 46 209 | 0 | 46 209 | 0 | 0 | 0 | 0 | 0 | 0 | 46 209 | 0 | 46 209 |
60901 | 8 964 | 0 | 8 964 | 0 | 0 | 0 | 0 | 0 | 0 | 8 964 | 0 | 8 964 |
61008 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 898 222 | 0 | 5 898 222 | 5 898 222 | 0 | 5 898 222 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 445 | 0 | 2 445 | 2 445 | 0 | 2 445 | 0 | 0 | 0 |
61403 | 791 | 0 | 791 | 0 | 0 | 0 | 129 | 0 | 129 | 662 | 0 | 662 |
61601 | 0 | 0 | 0 | 235 969 | 0 | 235 969 | 235 969 | 0 | 235 969 | 0 | 0 | 0 |
61702 | 25 814 | 0 | 25 814 | 0 | 0 | 0 | 0 | 0 | 0 | 25 814 | 0 | 25 814 |
62001 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
62101 | 5 880 | 0 | 5 880 | 0 | 0 | 0 | 0 | 0 | 0 | 5 880 | 0 | 5 880 |
70606 | 1 280 604 | 0 | 1 280 604 | 1 233 299 | 0 | 1 233 299 | 19 | 0 | 19 | 2 513 884 | 0 | 2 513 884 |
70607 | 1 772 | 0 | 1 772 | 21 991 | 0 | 21 991 | 18 270 | 0 | 18 270 | 5 493 | 0 | 5 493 |
70608 | 50 118 | 0 | 50 118 | 68 338 | 0 | 68 338 | 0 | 0 | 0 | 118 456 | 0 | 118 456 |
70611 | 7 392 | 0 | 7 392 | 7 393 | 0 | 7 393 | 0 | 0 | 0 | 14 785 | 0 | 14 785 |
70614 | 2 094 | 0 | 2 094 | 143 884 | 0 | 143 884 | 140 674 | 0 | 140 674 | 5 304 | 0 | 5 304 |
70706 | 21 281 610 | 0 | 21 281 610 | 983 | 0 | 983 | 210 | 0 | 210 | 21 282 383 | 0 | 21 282 383 |
70707 | 3 515 | 0 | 3 515 | 0 | 0 | 0 | 0 | 0 | 0 | 3 515 | 0 | 3 515 |
70708 | 1 053 133 | 0 | 1 053 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 053 133 | 0 | 1 053 133 |
70711 | 46 915 | 0 | 46 915 | 0 | 0 | 0 | 0 | 0 | 0 | 46 915 | 0 | 46 915 |
70714 | 82 198 | 0 | 82 198 | 0 | 0 | 0 | 0 | 0 | 0 | 82 198 | 0 | 82 198 |
Итого по активу (баланс) | 25 672 480 | 911 404 | 26 583 884 | 390 670 394 | 721 768 296 | 1 112 438 690 | 389 148 134 | 721 872 364 | 1 111 020 498 | 27 194 740 | 807 336 | 28 002 076 |
Пассив | ||||||||||||
10208 | 375 500 | 0 | 375 500 | 0 | 0 | 0 | 0 | 0 | 0 | 375 500 | 0 | 375 500 |
10603 | 859 | 0 | 859 | 607 | 0 | 607 | 1 197 | 0 | 1 197 | 1 449 | 0 | 1 449 |
10801 | 425 141 | 0 | 425 141 | 0 | 0 | 0 | 0 | 0 | 0 | 425 141 | 0 | 425 141 |
30232 | 100 | 321 | 421 | 129 310 | 20 695 | 150 005 | 129 243 | 20 374 | 149 617 | 33 | 0 | 33 |
30601 | 107 | 0 | 107 | 58 | 3 | 61 | 5 | 59 | 64 | 54 | 56 | 110 |
31502 | 119 546 | 0 | 119 546 | 2 106 863 | 0 | 2 106 863 | 2 239 528 | 0 | 2 239 528 | 252 211 | 0 | 252 211 |
31503 | 0 | 0 | 0 | 522 908 | 0 | 522 908 | 522 908 | 0 | 522 908 | 0 | 0 | 0 |
407 | 414 098 | 47 790 | 461 888 | 2 241 950 | 171 024 | 2 412 974 | 2 216 879 | 174 282 | 2 391 161 | 389 027 | 51 048 | 440 075 |
408.1 | 152 990 | 12 748 | 165 738 | 572 665 | 18 208 | 590 873 | 574 739 | 16 662 | 591 401 | 155 064 | 11 202 | 166 266 |
40807 | 869 | 1 166 | 2 035 | 43 | 63 | 106 | 0 | 49 | 49 | 826 | 1 152 | 1 978 |
40817 | 57 436 | 90 351 | 147 787 | 198 290 | 40 558 | 238 848 | 230 807 | 25 229 | 256 036 | 89 953 | 75 022 | 164 975 |
40820 | 931 | 11 070 | 12 001 | 2 827 | 10 875 | 13 702 | 2 761 | 7 230 | 9 991 | 865 | 7 425 | 8 290 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 420 | 2 640 | 3 060 | 932 | 879 | 1 811 | 905 | 1 013 | 1 918 | 393 | 2 774 | 3 167 |
42304 | 1 676 | 1 411 | 3 087 | 0 | 76 | 76 | 205 | 59 | 264 | 1 881 | 1 394 | 3 275 |
42305 | 296 722 | 189 967 | 486 689 | 91 634 | 27 738 | 119 372 | 83 793 | 17 535 | 101 328 | 288 881 | 179 764 | 468 645 |
42306 | 129 946 | 82 496 | 212 442 | 18 878 | 10 158 | 29 036 | 16 295 | 16 566 | 32 861 | 127 363 | 88 904 | 216 267 |
42307 | 15 384 | 172 | 15 556 | 1 906 | 1 867 | 3 773 | 1 621 | 1 829 | 3 450 | 15 099 | 134 | 15 233 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 |
42314 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
42315 | 21 | 0 | 21 | 3 | 0 | 3 | 2 | 0 | 2 | 20 | 0 | 20 |
42601 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 | 846 | 0 | 846 |
42605 | 2 942 | 1 973 | 4 915 | 803 | 95 | 898 | 22 | 70 | 92 | 2 161 | 1 948 | 4 109 |
42606 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
42607 | 0 | 3 819 | 3 819 | 0 | 3 903 | 3 903 | 0 | 84 | 84 | 0 | 0 | 0 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 38 | 0 | 38 | 0 | 0 | 0 | 4 | 0 | 4 | 42 | 0 | 42 |
43806 | 82 | 0 | 82 | 12 | 0 | 12 | 0 | 0 | 0 | 70 | 0 | 70 |
43807 | 45 | 0 | 45 | 0 | 0 | 0 | 11 | 0 | 11 | 56 | 0 | 56 |
45215 | 23 530 | 0 | 23 530 | 2 190 | 0 | 2 190 | 856 | 0 | 856 | 22 196 | 0 | 22 196 |
45415 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 996 | 0 | 996 | 2 214 | 0 | 2 214 |
45515 | 8 040 | 0 | 8 040 | 42 | 0 | 42 | 37 | 0 | 37 | 8 035 | 0 | 8 035 |
45818 | 154 254 | 0 | 154 254 | 4 532 | 0 | 4 532 | 20 | 0 | 20 | 149 742 | 0 | 149 742 |
45918 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47403 | 0 | 0 | 0 | 4 926 235 | 0 | 4 926 235 | 4 926 235 | 0 | 4 926 235 | 0 | 0 | 0 |
47405 | 39 | 0 | 39 | 5 191 | 0 | 5 191 | 5 191 | 0 | 5 191 | 39 | 0 | 39 |
47407 | 0 | 0 | 0 | 190 670 088 | 455 861 030 | 646 531 118 | 190 670 088 | 455 861 030 | 646 531 118 | 0 | 0 | 0 |
47411 | 526 | 264 | 790 | 2 644 | 109 | 2 753 | 2 595 | 177 | 2 772 | 477 | 332 | 809 |
47416 | 338 | 0 | 338 | 4 204 | 0 | 4 204 | 5 048 | 0 | 5 048 | 1 182 | 0 | 1 182 |
47422 | 820 | 756 | 1 576 | 899 | 800 | 1 699 | 652 | 469 | 1 121 | 573 | 425 | 998 |
47425 | 3 293 | 0 | 3 293 | 1 308 | 0 | 1 308 | 3 320 | 0 | 3 320 | 5 305 | 0 | 5 305 |
47426 | 291 | 0 | 291 | 688 | 1 | 689 | 726 | 1 | 727 | 329 | 0 | 329 |
50120 | 502 | 0 | 502 | 555 | 0 | 555 | 53 | 0 | 53 | 0 | 0 | 0 |
50319 | 601 | 0 | 601 | 62 | 0 | 62 | 33 | 0 | 33 | 572 | 0 | 572 |
50507 | 41 532 | 0 | 41 532 | 0 | 0 | 0 | 0 | 0 | 0 | 41 532 | 0 | 41 532 |
50620 | 688 | 0 | 688 | 7 798 | 0 | 7 798 | 12 257 | 0 | 12 257 | 5 147 | 0 | 5 147 |
50719 | 21 025 | 0 | 21 025 | 0 | 0 | 0 | 0 | 0 | 0 | 21 025 | 0 | 21 025 |
52602 | 0 | 0 | 0 | 245 041 | 0 | 245 041 | 245 041 | 0 | 245 041 | 0 | 0 | 0 |
60301 | 2 040 | 0 | 2 040 | 11 280 | 0 | 11 280 | 9 328 | 0 | 9 328 | 88 | 0 | 88 |
60305 | 6 555 | 0 | 6 555 | 14 849 | 0 | 14 849 | 14 849 | 0 | 14 849 | 6 555 | 0 | 6 555 |
60307 | 18 | 0 | 18 | 22 | 0 | 22 | 10 | 0 | 10 | 6 | 0 | 6 |
60309 | 98 | 0 | 98 | 0 | 0 | 0 | 69 | 0 | 69 | 167 | 0 | 167 |
60311 | 3 528 | 0 | 3 528 | 7 260 | 0 | 7 260 | 9 665 | 0 | 9 665 | 5 933 | 0 | 5 933 |
60313 | 0 | 0 | 0 | 0 | 78 | 78 | 0 | 78 | 78 | 0 | 0 | 0 |
60322 | 138 | 0 | 138 | 6 | 0 | 6 | 61 | 0 | 61 | 193 | 0 | 193 |
60324 | 9 822 | 0 | 9 822 | 6 078 | 0 | 6 078 | 5 987 | 0 | 5 987 | 9 731 | 0 | 9 731 |
60335 | 1 980 | 0 | 1 980 | 345 | 0 | 345 | 4 092 | 0 | 4 092 | 5 727 | 0 | 5 727 |
60349 | 562 | 0 | 562 | 0 | 0 | 0 | 0 | 0 | 0 | 562 | 0 | 562 |
60414 | 34 823 | 0 | 34 823 | 0 | 0 | 0 | 405 | 0 | 405 | 35 228 | 0 | 35 228 |
60903 | 3 331 | 0 | 3 331 | 0 | 0 | 0 | 198 | 0 | 198 | 3 529 | 0 | 3 529 |
70601 | 1 258 360 | 0 | 1 258 360 | 65 | 0 | 65 | 1 236 587 | 0 | 1 236 587 | 2 494 882 | 0 | 2 494 882 |
70602 | 760 | 0 | 760 | 30 359 | 0 | 30 359 | 30 000 | 0 | 30 000 | 401 | 0 | 401 |
70603 | 46 100 | 0 | 46 100 | 0 | 0 | 0 | 64 739 | 0 | 64 739 | 110 839 | 0 | 110 839 |
70613 | 21 709 | 0 | 21 709 | 213 689 | 0 | 213 689 | 217 766 | 0 | 217 766 | 25 786 | 0 | 25 786 |
70701 | 21 301 500 | 0 | 21 301 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 301 500 | 0 | 21 301 500 |
70702 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
70703 | 1 057 808 | 0 | 1 057 808 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 808 | 0 | 1 057 808 |
70713 | 128 344 | 0 | 128 344 | 0 | 0 | 0 | 0 | 0 | 0 | 128 344 | 0 | 128 344 |
70715 | 4 424 | 0 | 4 424 | 0 | 0 | 0 | 0 | 0 | 0 | 4 424 | 0 | 4 424 |
Итого по пассиву (баланс) | 26 136 940 | 446 944 | 26 583 884 | 202 045 122 | 456 168 160 | 658 213 282 | 203 488 678 | 456 142 796 | 659 631 474 | 27 580 496 | 421 580 | 28 002 076 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 116 | 0 | 2 116 | 110 754 | 0 | 110 754 | 90 594 | 0 | 90 594 | 22 276 | 0 | 22 276 |
80601 | 118 005 | 22 526 | 140 531 | 2 295 274 | 1 157 | 2 296 431 | 2 322 677 | 1 405 | 2 324 082 | 90 602 | 22 278 | 112 880 |
80801 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
80901 | 19 760 | 0 | 19 760 | 31 622 | 0 | 31 622 | 1 270 | 0 | 1 270 | 50 112 | 0 | 50 112 |
81001 | 61 438 | 0 | 61 438 | 0 | 0 | 0 | 0 | 0 | 0 | 61 438 | 0 | 61 438 |
Итого по активу (баланс) | 201 319 | 22 526 | 223 845 | 2 437 740 | 1 157 | 2 438 897 | 2 414 631 | 1 405 | 2 416 036 | 224 428 | 22 278 | 246 706 |
Пассив | ||||||||||||
85101 | 63 132 | 140 728 | 203 860 | 0 | 8 778 | 8 778 | 0 | 7 229 | 7 229 | 63 132 | 139 179 | 202 311 |
85201 | 104 | 0 | 104 | 292 216 | 0 | 292 216 | 292 935 | 0 | 292 935 | 823 | 0 | 823 |
85401 | 19 808 | 0 | 19 808 | 609 | 0 | 609 | 24 300 | 0 | 24 300 | 43 499 | 0 | 43 499 |
85501 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
Итого по пассиву (баланс) | 83 117 | 140 728 | 223 845 | 292 825 | 8 778 | 301 603 | 317 235 | 7 229 | 324 464 | 107 527 | 139 179 | 246 706 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90807 | 108 623 | 0 | 108 623 | 80 552 | 0 | 80 552 | 33 912 | 0 | 33 912 | 155 263 | 0 | 155 263 |
90901 | 1 276 786 | 0 | 1 276 786 | 114 798 | 0 | 114 798 | 150 282 | 0 | 150 282 | 1 241 302 | 0 | 1 241 302 |
90902 | 829 226 | 0 | 829 226 | 127 871 | 3 | 127 874 | 128 089 | 0 | 128 089 | 829 008 | 3 | 829 011 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
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 | 2 886 960 | 289 222 | 3 176 182 | 24 424 | 397 | 24 821 | 170 480 | 289 619 | 460 099 | 2 740 904 | 0 | 2 740 904 |
91419 | 30 000 | 0 | 30 000 | 131 880 | 0 | 131 880 | 161 880 | 0 | 161 880 | 0 | 0 | 0 |
91604 | 53 922 | 0 | 53 922 | 2 723 | 0 | 2 723 | 864 | 0 | 864 | 55 781 | 0 | 55 781 |
91703 | 18 829 | 0 | 18 829 | 0 | 0 | 0 | 0 | 0 | 0 | 18 829 | 0 | 18 829 |
91801 | 67 202 | 0 | 67 202 | 0 | 0 | 0 | 0 | 0 | 0 | 67 202 | 0 | 67 202 |
99998 | 1 890 655 | 0 | 1 890 655 | 1 454 945 | 0 | 1 454 945 | 1 920 749 | 0 | 1 920 749 | 1 424 851 | 0 | 1 424 851 |
Итого по активу (баланс) | 7 162 214 | 289 222 | 7 451 436 | 1 937 193 | 400 | 1 937 593 | 2 566 256 | 289 619 | 2 855 875 | 6 533 151 | 3 | 6 533 154 |
Пассив | ||||||||||||
91311 | 0 | 394 040 | 394 040 | 0 | 394 581 | 394 581 | 0 | 541 | 541 | 0 | 0 | 0 |
91312 | 728 942 | 0 | 728 942 | 78 434 | 0 | 78 434 | 0 | 0 | 0 | 650 508 | 0 | 650 508 |
91314 | 655 182 | 0 | 655 182 | 1 248 332 | 0 | 1 248 332 | 1 257 147 | 0 | 1 257 147 | 663 997 | 0 | 663 997 |
91315 | 0 | 5 335 | 5 335 | 0 | 333 | 333 | 0 | 274 | 274 | 0 | 5 276 | 5 276 |
91316 | 498 | 422 | 920 | 4 424 | 423 | 4 847 | 6 000 | 1 | 6 001 | 2 074 | 0 | 2 074 |
91317 | 69 905 | 9 553 | 79 458 | 191 308 | 2 915 | 194 223 | 188 228 | 2 755 | 190 983 | 66 825 | 9 393 | 76 218 |
91507 | 26 778 | 0 | 26 778 | 0 | 0 | 0 | 0 | 0 | 0 | 26 778 | 0 | 26 778 |
99999 | 5 560 781 | 0 | 5 560 781 | 711 886 | 0 | 711 886 | 259 408 | 0 | 259 408 | 5 108 303 | 0 | 5 108 303 |
Итого по пассиву (баланс) | 7 042 086 | 409 350 | 7 451 436 | 2 234 384 | 398 252 | 2 632 636 | 1 710 783 | 3 571 | 1 714 354 | 6 518 485 | 14 669 | 6 533 154 |
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 | 125 484 | 2 708 401 | 2 833 885 | 125 484 | 2 708 401 | 2 833 885 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 125 484 | 2 749 310 | 2 874 794 | 125 484 | 2 749 310 | 2 874 794 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 13 098 042 | 10 124 169 | 23 222 211 | 12 826 160 | 10 124 169 | 22 950 329 | 271 882 | 0 | 271 882 |
93304 | 98 456 | 22 066 | 120 522 | 13 051 948 | 10 008 377 | 23 060 325 | 13 150 404 | 10 030 443 | 23 180 847 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 5 326 056 | 5 326 056 | 0 | 5 326 056 | 5 326 056 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 5 407 600 | 5 407 600 | 0 | 5 407 600 | 5 407 600 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 2 687 404 | 0 | 2 687 404 | 2 685 037 | 0 | 2 685 037 | 2 367 | 0 | 2 367 |
93504 | 25 624 | 0 | 25 624 | 2 866 554 | 0 | 2 866 554 | 2 892 178 | 0 | 2 892 178 | 0 | 0 | 0 |
93901 | 5 845 132 | 15 247 946 | 21 093 078 | 102 778 259 | 197 825 091 | 300 603 350 | 104 091 889 | 205 126 910 | 309 218 799 | 4 531 502 | 7 946 127 | 12 477 629 |
93902 | 372 584 | 15 669 131 | 16 041 715 | 3 327 831 | 112 703 991 | 116 031 822 | 3 700 415 | 121 374 883 | 125 075 298 | 0 | 6 998 239 | 6 998 239 |
94101 | 502 362 | 0 | 502 362 | 5 676 774 | 0 | 5 676 774 | 5 766 276 | 0 | 5 766 276 | 412 860 | 0 | 412 860 |
99996 | 37 776 774 | 0 | 37 776 774 | 482 347 969 | 0 | 482 347 969 | 499 962 213 | 0 | 499 962 213 | 20 162 530 | 0 | 20 162 530 |
Итого по активу (баланс) | 44 620 932 | 30 939 143 | 75 560 075 | 626 085 749 | 346 852 995 | 972 938 744 | 645 325 540 | 362 847 772 | 1 008 173 312 | 25 381 141 | 14 944 366 | 40 325 507 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 58 195 | 2 778 060 | 2 836 255 | 58 195 | 2 778 060 | 2 836 255 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 58 195 | 2 818 396 | 2 876 591 | 58 195 | 2 818 396 | 2 876 591 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 12 810 087 | 10 129 759 | 22 939 846 | 12 812 449 | 10 159 432 | 22 971 881 | 2 362 | 29 673 | 32 035 |
96304 | 47 990 | 0 | 47 990 | 13 043 339 | 10 053 654 | 23 096 993 | 12 995 349 | 10 053 654 | 23 049 003 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 5 323 381 | 5 323 381 | 0 | 5 323 381 | 5 323 381 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 5 402 497 | 5 402 497 | 0 | 5 402 497 | 5 402 497 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 2 706 831 | 0 | 2 706 831 | 2 948 722 | 0 | 2 948 722 | 241 891 | 0 | 241 891 |
96504 | 97 232 | 0 | 97 232 | 2 980 431 | 0 | 2 980 431 | 2 883 199 | 0 | 2 883 199 | 0 | 0 | 0 |
96901 | 5 332 361 | 15 789 714 | 21 122 075 | 97 208 281 | 212 250 493 | 309 458 774 | 96 011 241 | 204 766 964 | 300 778 205 | 4 135 321 | 8 306 185 | 12 441 506 |
96902 | 415 076 | 15 615 968 | 16 031 044 | 3 765 222 | 121 315 393 | 125 080 615 | 3 350 146 | 112 694 535 | 116 044 681 | 0 | 6 995 110 | 6 995 110 |
97101 | 478 433 | 0 | 478 433 | 5 539 086 | 0 | 5 539 086 | 5 512 641 | 0 | 5 512 641 | 451 988 | 0 | 451 988 |
99997 | 37 783 301 | 0 | 37 783 301 | 499 930 913 | 0 | 499 930 913 | 482 310 589 | 0 | 482 310 589 | 20 162 977 | 0 | 20 162 977 |
Итого по пассиву (баланс) | 44 154 393 | 31 405 682 | 75 560 075 | 638 100 580 | 370 071 633 | 1 008 172 213 | 618 940 726 | 353 996 919 | 972 937 645 | 24 994 539 | 15 330 968 | 40 325 507 |
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