Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 | 14 389 | 0 | 14 389 | 1 076 | 0 | 1 076 | 15 465 | 0 | 15 465 | 0 | 0 | 0 |
20202 | 26 012 | 61 496 | 87 508 | 65 501 | 44 027 | 109 528 | 69 245 | 55 949 | 125 194 | 22 268 | 49 574 | 71 842 |
20208 | 539 | 0 | 539 | 11 505 | 0 | 11 505 | 9 278 | 0 | 9 278 | 2 766 | 0 | 2 766 |
20209 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30102 | 24 264 | 0 | 24 264 | 11 226 339 | 0 | 11 226 339 | 11 151 213 | 0 | 11 151 213 | 99 390 | 0 | 99 390 |
30110 | 2 527 | 6 377 | 8 904 | 14 097 084 | 7 961 | 14 105 045 | 14 096 412 | 10 852 | 14 107 264 | 3 199 | 3 486 | 6 685 |
30114 | 0 | 20 366 | 20 366 | 0 | 57 142 101 | 57 142 101 | 0 | 56 871 237 | 56 871 237 | 0 | 291 230 | 291 230 |
30202 | 11 643 | 0 | 11 643 | 615 | 0 | 615 | 0 | 0 | 0 | 12 258 | 0 | 12 258 |
30204 | 1 496 | 0 | 1 496 | 200 | 0 | 200 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
30213 | 1 039 | 0 | 1 039 | 20 777 | 0 | 20 777 | 20 776 | 0 | 20 776 | 1 040 | 0 | 1 040 |
30219 | 0 | 0 | 0 | 20 777 | 0 | 20 777 | 20 777 | 0 | 20 777 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 9 361 400 | 2 525 395 | 11 886 795 | 9 361 400 | 2 525 395 | 11 886 795 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 6 255 | 0 | 6 255 | 6 255 | 0 | 6 255 | 0 | 0 | 0 |
30402 | 382 | 0 | 382 | 10 151 950 | 0 | 10 151 950 | 10 152 176 | 0 | 10 152 176 | 156 | 0 | 156 |
30404 | 0 | 0 | 0 | 40 500 684 | 0 | 40 500 684 | 40 500 684 | 0 | 40 500 684 | 0 | 0 | 0 |
30406 | 11 290 | 0 | 11 290 | 28 045 | 0 | 28 045 | 28 118 | 0 | 28 118 | 11 217 | 0 | 11 217 |
30409 | 0 | 0 | 0 | 35 240 904 | 0 | 35 240 904 | 35 240 904 | 0 | 35 240 904 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 537 145 | 537 145 | 0 | 537 145 | 537 145 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 391 802 | 0 | 391 802 | 391 802 | 0 | 391 802 | 0 | 0 | 0 |
32203 | 17 242 | 0 | 17 242 | 93 975 | 0 | 93 975 | 85 411 | 0 | 85 411 | 25 806 | 0 | 25 806 |
32301 | 0 | 13 751 | 13 751 | 0 | 895 | 895 | 0 | 612 | 612 | 0 | 14 034 | 14 034 |
32902 | 0 | 0 | 0 | 45 180 | 0 | 45 180 | 45 180 | 0 | 45 180 | 0 | 0 | 0 |
45105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 3 149 | 0 | 3 149 | 40 578 | 0 | 40 578 | 12 432 | 0 | 12 432 | 31 295 | 0 | 31 295 |
45204 | 21 480 | 0 | 21 480 | 2 500 | 0 | 2 500 | 20 680 | 0 | 20 680 | 3 300 | 0 | 3 300 |
45205 | 139 500 | 0 | 139 500 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 150 300 | 0 | 150 300 |
45206 | 48 500 | 0 | 48 500 | 0 | 0 | 0 | 0 | 0 | 0 | 48 500 | 0 | 48 500 |
45207 | 41 869 | 0 | 41 869 | 0 | 0 | 0 | 1 933 | 0 | 1 933 | 39 936 | 0 | 39 936 |
45208 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 0 | 0 | 0 | 6 250 | 0 | 6 250 |
45505 | 25 000 | 5 593 | 30 593 | 500 | 364 | 864 | 0 | 249 | 249 | 25 500 | 5 708 | 31 208 |
45506 | 54 400 | 0 | 54 400 | 0 | 0 | 0 | 2 645 | 0 | 2 645 | 51 755 | 0 | 51 755 |
45507 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
45509 | 1 328 | 0 | 1 328 | 2 510 | 0 | 2 510 | 1 561 | 0 | 1 561 | 2 277 | 0 | 2 277 |
45510 | 226 465 | 0 | 226 465 | 454 449 | 0 | 454 449 | 453 437 | 0 | 453 437 | 227 477 | 0 | 227 477 |
45812 | 25 555 | 0 | 25 555 | 0 | 0 | 0 | 0 | 0 | 0 | 25 555 | 0 | 25 555 |
45815 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
47002 | 15 864 | 0 | 15 864 | 173 686 | 0 | 173 686 | 189 550 | 0 | 189 550 | 0 | 0 | 0 |
47105 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 |
47107 | 7 624 | 0 | 7 624 | 0 | 0 | 0 | 0 | 0 | 0 | 7 624 | 0 | 7 624 |
47404 | 73 360 | 9 589 | 82 949 | 173 374 627 | 148 356 981 | 321 731 608 | 173 382 773 | 148 365 880 | 321 748 653 | 65 214 | 690 | 65 904 |
47408 | 0 | 0 | 0 | 145 862 004 | 200 085 403 | 345 947 407 | 145 862 004 | 200 085 403 | 345 947 407 | 0 | 0 | 0 |
47423 | 3 245 | 41 253 | 44 498 | 464 361 | 64 642 | 529 003 | 460 493 | 38 531 | 499 024 | 7 113 | 67 364 | 74 477 |
47427 | 3 250 | 54 | 3 304 | 5 930 | 63 | 5 993 | 5 053 | 7 | 5 060 | 4 127 | 110 | 4 237 |
50104 | 298 271 | 0 | 298 271 | 1 854 | 0 | 1 854 | 0 | 0 | 0 | 300 125 | 0 | 300 125 |
50105 | 108 412 | 0 | 108 412 | 2 544 096 | 0 | 2 544 096 | 2 652 508 | 0 | 2 652 508 | 0 | 0 | 0 |
50106 | 956 660 | 0 | 956 660 | 12 372 430 | 0 | 12 372 430 | 12 363 456 | 0 | 12 363 456 | 965 634 | 0 | 965 634 |
50107 | 602 362 | 0 | 602 362 | 23 510 790 | 0 | 23 510 790 | 23 641 798 | 0 | 23 641 798 | 471 354 | 0 | 471 354 |
50118 | 1 830 510 | 0 | 1 830 510 | 38 275 515 | 0 | 38 275 515 | 37 913 846 | 0 | 37 913 846 | 2 192 179 | 0 | 2 192 179 |
50121 | 40 626 | 0 | 40 626 | 28 982 | 0 | 28 982 | 34 972 | 0 | 34 972 | 34 636 | 0 | 34 636 |
50208 | 22 129 | 0 | 22 129 | 148 | 0 | 148 | 22 277 | 0 | 22 277 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
50505 | 66 454 | 0 | 66 454 | 17 112 | 0 | 17 112 | 0 | 0 | 0 | 83 566 | 0 | 83 566 |
50606 | 1 130 | 0 | 1 130 | 1 | 0 | 1 | 3 | 0 | 3 | 1 128 | 0 | 1 128 |
50621 | 154 | 0 | 154 | 10 | 0 | 10 | 164 | 0 | 164 | 0 | 0 | 0 |
52503 | 2 949 | 0 | 2 949 | 38 | 0 | 38 | 315 | 0 | 315 | 2 672 | 0 | 2 672 |
60302 | 3 437 | 0 | 3 437 | 131 | 0 | 131 | 116 | 0 | 116 | 3 452 | 0 | 3 452 |
60306 | 2 | 0 | 2 | 2 716 | 0 | 2 716 | 2 717 | 0 | 2 717 | 1 | 0 | 1 |
60308 | 43 | 0 | 43 | 129 | 0 | 129 | 172 | 0 | 172 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 1 490 | 0 | 1 490 | 0 | 0 | 0 |
60312 | 4 504 | 0 | 4 504 | 6 529 | 0 | 6 529 | 7 960 | 0 | 7 960 | 3 073 | 0 | 3 073 |
60314 | 331 | 0 | 331 | 0 | 0 | 0 | 43 | 0 | 43 | 288 | 0 | 288 |
60323 | 426 | 0 | 426 | 280 | 0 | 280 | 270 | 0 | 270 | 436 | 0 | 436 |
60401 | 24 303 | 0 | 24 303 | 141 | 0 | 141 | 0 | 0 | 0 | 24 444 | 0 | 24 444 |
60701 | 66 | 0 | 66 | 161 | 0 | 161 | 141 | 0 | 141 | 86 | 0 | 86 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 389 572 | 0 | 389 572 | 389 572 | 0 | 389 572 | 0 | 0 | 0 |
61403 | 16 102 | 0 | 16 102 | 1 467 | 0 | 1 467 | 1 283 | 0 | 1 283 | 16 286 | 0 | 16 286 |
70606 | 1 801 932 | 0 | 1 801 932 | 692 104 | 0 | 692 104 | 71 | 0 | 71 | 2 493 965 | 0 | 2 493 965 |
70607 | 4 023 | 0 | 4 023 | 19 901 | 0 | 19 901 | 16 047 | 0 | 16 047 | 7 877 | 0 | 7 877 |
70608 | 42 606 | 0 | 42 606 | 15 333 | 0 | 15 333 | 0 | 0 | 0 | 57 939 | 0 | 57 939 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 1 187 | 0 | 1 187 | 427 | 0 | 427 | 0 | 0 | 0 | 1 614 | 0 | 1 614 |
Пассив | ||||||||||||
10208 | 375 500 | 0 | 375 500 | 0 | 0 | 0 | 0 | 0 | 0 | 375 500 | 0 | 375 500 |
10603 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
10701 | 39 539 | 0 | 39 539 | 0 | 0 | 0 | 0 | 0 | 0 | 39 539 | 0 | 39 539 |
10801 | 335 929 | 0 | 335 929 | 0 | 0 | 0 | 0 | 0 | 0 | 335 929 | 0 | 335 929 |
30220 | 0 | 10 359 | 10 359 | 0 | 22 431 | 22 431 | 0 | 12 072 | 12 072 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 13 763 | 1 481 | 15 244 | 13 763 | 1 481 | 15 244 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 35 413 514 | 0 | 35 413 514 | 35 413 514 | 0 | 35 413 514 | 0 | 0 | 0 |
30410 | 112 | 0 | 112 | 1 | 0 | 1 | 0 | 0 | 0 | 111 | 0 | 111 |
30601 | 642 | 0 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 0 | 642 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 12 694 000 | 0 | 12 694 000 | 13 441 000 | 0 | 13 441 000 | 747 000 | 0 | 747 000 |
31303 | 905 000 | 0 | 905 000 | 4 324 000 | 0 | 4 324 000 | 3 544 000 | 0 | 3 544 000 | 125 000 | 0 | 125 000 |
31304 | 30 000 | 0 | 30 000 | 209 000 | 0 | 209 000 | 209 000 | 0 | 209 000 | 30 000 | 0 | 30 000 |
31502 | 0 | 0 | 0 | 25 586 695 | 0 | 25 586 695 | 27 555 053 | 0 | 27 555 053 | 1 968 358 | 0 | 1 968 358 |
31503 | 1 530 467 | 0 | 1 530 467 | 7 917 945 | 0 | 7 917 945 | 6 397 277 | 0 | 6 397 277 | 9 799 | 0 | 9 799 |
32901 | 148 884 | 0 | 148 884 | 1 219 694 | 0 | 1 219 694 | 1 070 810 | 0 | 1 070 810 | 0 | 0 | 0 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 239 926 | 133 462 | 373 388 | 296 629 | 253 476 | 550 105 | 407 331 | 133 991 | 541 322 | 350 628 | 13 977 | 364 605 |
40702 | 59 918 | 292 | 60 210 | 1 525 210 | 157 204 | 1 682 414 | 1 626 873 | 156 932 | 1 783 805 | 161 581 | 20 | 161 601 |
40703 | 6 | 0 | 6 | 137 | 0 | 137 | 133 | 0 | 133 | 2 | 0 | 2 |
40802 | 2 704 | 0 | 2 704 | 3 132 | 0 | 3 132 | 526 | 0 | 526 | 98 | 0 | 98 |
40807 | 15 362 | 551 | 15 913 | 614 112 | 599 018 | 1 213 130 | 613 774 | 598 947 | 1 212 721 | 15 024 | 480 | 15 504 |
40817 | 21 621 | 1 431 | 23 052 | 89 641 | 38 141 | 127 782 | 77 937 | 36 871 | 114 808 | 9 917 | 161 | 10 078 |
40911 | 0 | 0 | 0 | 3 832 | 0 | 3 832 | 4 100 | 0 | 4 100 | 268 | 0 | 268 |
42005 | 163 101 | 0 | 163 101 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 190 101 | 0 | 190 101 |
42006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42007 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42102 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42103 | 7 800 | 0 | 7 800 | 5 000 | 0 | 5 000 | 7 200 | 0 | 7 200 | 10 000 | 0 | 10 000 |
42104 | 5 500 | 0 | 5 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42105 | 211 911 | 0 | 211 911 | 30 000 | 0 | 30 000 | 2 235 | 0 | 2 235 | 184 146 | 0 | 184 146 |
42106 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 30 100 | 0 | 30 100 | 190 100 | 0 | 190 100 |
42301 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42303 | 3 945 | 230 | 4 175 | 3 899 | 104 | 4 003 | 154 | 4 | 158 | 200 | 130 | 330 |
42304 | 1 598 | 176 | 1 774 | 764 | 65 | 829 | 506 | 6 | 512 | 1 340 | 117 | 1 457 |
42305 | 39 488 | 19 113 | 58 601 | 26 872 | 5 341 | 32 213 | 28 499 | 2 515 | 31 014 | 41 115 | 16 287 | 57 402 |
42306 | 60 101 | 17 201 | 77 302 | 2 376 | 1 445 | 3 821 | 8 495 | 5 839 | 14 334 | 66 220 | 21 595 | 87 815 |
42310 | 119 768 | 0 | 119 768 | 240 005 | 0 | 240 005 | 240 427 | 0 | 240 427 | 120 190 | 0 | 120 190 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42312 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42313 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42314 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 |
42605 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 36 | 0 | 36 | 3 536 | 0 | 3 536 |
43702 | 17 242 | 0 | 17 242 | 201 954 | 0 | 201 954 | 194 712 | 0 | 194 712 | 10 000 | 0 | 10 000 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45215 | 5 003 | 0 | 5 003 | 1 453 | 0 | 1 453 | 453 | 0 | 453 | 4 003 | 0 | 4 003 |
45515 | 1 303 | 0 | 1 303 | 217 | 0 | 217 | 99 | 0 | 99 | 1 185 | 0 | 1 185 |
45818 | 15 333 | 0 | 15 333 | 0 | 0 | 0 | 125 | 0 | 125 | 15 458 | 0 | 15 458 |
47108 | 7 624 | 0 | 7 624 | 0 | 0 | 0 | 125 | 0 | 125 | 7 749 | 0 | 7 749 |
47403 | 0 | 0 | 0 | 42 385 825 | 0 | 42 385 825 | 42 385 825 | 0 | 42 385 825 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 146 272 153 | 197 523 940 | 343 796 093 | 146 272 153 | 197 523 940 | 343 796 093 | 0 | 0 | 0 |
47411 | 745 | 303 | 1 048 | 374 | 108 | 482 | 959 | 204 | 1 163 | 1 330 | 399 | 1 729 |
47416 | 0 | 0 | 0 | 6 621 | 0 | 6 621 | 6 775 | 0 | 6 775 | 154 | 0 | 154 |
47422 | 175 | 353 | 528 | 16 115 | 366 | 16 481 | 16 080 | 388 | 16 468 | 140 | 375 | 515 |
47425 | 13 920 | 0 | 13 920 | 11 073 | 0 | 11 073 | 3 368 | 0 | 3 368 | 6 215 | 0 | 6 215 |
47426 | 11 313 | 173 | 11 486 | 12 070 | 79 | 12 149 | 15 310 | 147 | 15 457 | 14 553 | 241 | 14 794 |
50120 | 62 083 | 0 | 62 083 | 7 519 | 0 | 7 519 | 10 359 | 0 | 10 359 | 64 923 | 0 | 64 923 |
50220 | 14 389 | 0 | 14 389 | 15 465 | 0 | 15 465 | 1 076 | 0 | 1 076 | 0 | 0 | 0 |
50507 | 66 454 | 0 | 66 454 | 0 | 0 | 0 | 17 112 | 0 | 17 112 | 83 566 | 0 | 83 566 |
50620 | 0 | 0 | 0 | 21 | 0 | 21 | 138 | 0 | 138 | 117 | 0 | 117 |
52301 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 |
52302 | 457 | 0 | 457 | 457 | 0 | 457 | 398 | 0 | 398 | 398 | 0 | 398 |
52305 | 21 799 | 0 | 21 799 | 0 | 0 | 0 | 1 538 | 0 | 1 538 | 23 337 | 0 | 23 337 |
52306 | 22 900 | 0 | 22 900 | 0 | 0 | 0 | 0 | 0 | 0 | 22 900 | 0 | 22 900 |
60301 | 3 905 | 0 | 3 905 | 2 428 | 0 | 2 428 | 2 851 | 0 | 2 851 | 4 328 | 0 | 4 328 |
60305 | 0 | 0 | 0 | 5 027 | 0 | 5 027 | 8 734 | 0 | 8 734 | 3 707 | 0 | 3 707 |
60309 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60311 | 832 | 0 | 832 | 3 438 | 0 | 3 438 | 3 736 | 0 | 3 736 | 1 130 | 0 | 1 130 |
60313 | 0 | 13 | 13 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 13 | 13 |
60322 | 666 | 0 | 666 | 22 | 0 | 22 | 483 | 0 | 483 | 1 127 | 0 | 1 127 |
60324 | 1 466 | 0 | 1 466 | 243 | 0 | 243 | 222 | 0 | 222 | 1 445 | 0 | 1 445 |
60601 | 6 833 | 0 | 6 833 | 0 | 0 | 0 | 400 | 0 | 400 | 7 233 | 0 | 7 233 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
61304 | 30 | 0 | 30 | 7 | 0 | 7 | 4 | 0 | 4 | 27 | 0 | 27 |
70601 | 1 744 312 | 0 | 1 744 312 | 0 | 0 | 0 | 673 867 | 0 | 673 867 | 2 418 179 | 0 | 2 418 179 |
70602 | 26 074 | 0 | 26 074 | 32 543 | 0 | 32 543 | 27 295 | 0 | 27 295 | 20 826 | 0 | 20 826 |
70603 | 36 219 | 0 | 36 219 | 0 | 0 | 0 | 23 501 | 0 | 23 501 | 59 720 | 0 | 59 720 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 338 530 | 0 | 2 338 530 | 158 872 | 0 | 158 872 | 217 263 | 0 | 217 263 | 2 280 139 | 0 | 2 280 139 |
80601 | 291 413 | 0 | 291 413 | 4 445 492 | 0 | 4 445 492 | 4 419 483 | 0 | 4 419 483 | 317 422 | 0 | 317 422 |
80801 | 22 440 | 0 | 22 440 | 869 270 | 0 | 869 270 | 869 429 | 0 | 869 429 | 22 281 | 0 | 22 281 |
80901 | 39 422 | 0 | 39 422 | 50 226 | 0 | 50 226 | 39 403 | 0 | 39 403 | 50 245 | 0 | 50 245 |
Пассив | ||||||||||||
85101 | 1 671 974 | 0 | 1 671 974 | 41 390 | 0 | 41 390 | 0 | 0 | 0 | 1 630 584 | 0 | 1 630 584 |
85201 | 309 410 | 0 | 309 410 | 71 711 | 0 | 71 711 | 39 202 | 0 | 39 202 | 276 901 | 0 | 276 901 |
85301 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 490 | 0 | 490 | 5 590 | 0 | 5 590 |
85401 | 16 095 | 0 | 16 095 | 30 681 | 0 | 30 681 | 82 372 | 0 | 82 372 | 67 786 | 0 | 67 786 |
85501 | 689 226 | 0 | 689 226 | 0 | 0 | 0 | 0 | 0 | 0 | 689 226 | 0 | 689 226 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 |
90803 | 457 | 0 | 457 | 398 | 0 | 398 | 457 | 0 | 457 | 398 | 0 | 398 |
90901 | 12 | 0 | 12 | 4 774 | 0 | 4 774 | 28 | 0 | 28 | 4 758 | 0 | 4 758 |
90902 | 1 069 | 0 | 1 069 | 13 | 0 | 13 | 5 | 0 | 5 | 1 077 | 0 | 1 077 |
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 |
91411 | 563 678 | 0 | 563 678 | 9 039 542 | 0 | 9 039 542 | 9 036 135 | 0 | 9 036 135 | 567 085 | 0 | 567 085 |
91414 | 2 933 119 | 0 | 2 933 119 | 72 108 | 0 | 72 108 | 263 839 | 0 | 263 839 | 2 741 388 | 0 | 2 741 388 |
91604 | 4 | 0 | 4 | 424 | 0 | 424 | 5 | 0 | 5 | 423 | 0 | 423 |
99998 | 1 338 015 | 0 | 1 338 015 | 984 841 | 0 | 984 841 | 1 082 655 | 0 | 1 082 655 | 1 240 201 | 0 | 1 240 201 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 615 | 0 | 615 | 615 | 0 | 615 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
91311 | 60 895 | 0 | 60 895 | 0 | 0 | 0 | 0 | 0 | 0 | 60 895 | 0 | 60 895 |
91312 | 670 145 | 0 | 670 145 | 69 787 | 0 | 69 787 | 32 911 | 0 | 32 911 | 633 269 | 0 | 633 269 |
91314 | 168 822 | 0 | 168 822 | 869 867 | 0 | 869 867 | 889 312 | 0 | 889 312 | 188 267 | 0 | 188 267 |
91315 | 107 082 | 0 | 107 082 | 8 411 | 0 | 8 411 | 4 131 | 0 | 4 131 | 102 802 | 0 | 102 802 |
91316 | 12 849 | 0 | 12 849 | 0 | 0 | 0 | 0 | 0 | 0 | 12 849 | 0 | 12 849 |
91317 | 291 683 | 8 158 | 299 841 | 133 412 | 363 | 133 775 | 55 303 | 531 | 55 834 | 213 574 | 8 326 | 221 900 |
91507 | 18 381 | 0 | 18 381 | 0 | 0 | 0 | 1 838 | 0 | 1 838 | 20 219 | 0 | 20 219 |
99999 | 3 498 345 | 0 | 3 498 345 | 9 300 927 | 0 | 9 300 927 | 9 117 717 | 0 | 9 117 717 | 3 315 135 | 0 | 3 315 135 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 467 955 | 5 503 013 | 10 970 968 | 85 516 781 | 82 689 510 | 168 206 291 | 86 252 424 | 83 781 281 | 170 033 705 | 4 732 312 | 4 411 242 | 9 143 554 |
93002 | 0 | 5 426 963 | 5 426 963 | 0 | 48 161 530 | 48 161 530 | 0 | 48 244 210 | 48 244 210 | 0 | 5 344 283 | 5 344 283 |
93306 | 0 | 0 | 0 | 0 | 2 602 668 | 2 602 668 | 0 | 2 602 668 | 2 602 668 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 2 617 293 | 2 617 293 | 0 | 2 617 293 | 2 617 293 | 0 | 0 | 0 |
93801 | 11 290 | 0 | 11 290 | 1 912 938 | 0 | 1 912 938 | 1 911 803 | 0 | 1 911 803 | 12 425 | 0 | 12 425 |
95003 | 0 | 0 | 0 | 11 399 | 0 | 11 399 | 11 399 | 0 | 11 399 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 5 489 468 | 5 478 974 | 10 968 442 | 82 779 341 | 87 222 529 | 170 001 870 | 81 635 838 | 86 533 749 | 168 169 587 | 4 345 965 | 4 790 194 | 9 136 159 |
96002 | 0 | 5 427 201 | 5 427 201 | 0 | 48 333 091 | 48 333 091 | 0 | 48 250 417 | 48 250 417 | 0 | 5 344 527 | 5 344 527 |
96304 | 0 | 0 | 0 | 11 399 | 0 | 11 399 | 11 399 | 0 | 11 399 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 2 600 664 | 2 600 664 | 0 | 2 600 664 | 2 600 664 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 619 512 | 2 619 512 | 0 | 2 619 512 | 2 619 512 | 0 | 0 | 0 |
96801 | 13 578 | 0 | 13 578 | 1 911 803 | 0 | 1 911 803 | 1 917 801 | 0 | 1 917 801 | 19 576 | 0 | 19 576 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 906 470 157,0000 | 0 | 0 | 5 472 030,0000 | 0 | 0 | 5 792 390,0000 | 0 | 0 | 906 149 797,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 16 890 845,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 890 845,0000 |
98050 | 0 | 0 | 1 139 111,0000 | 0 | 0 | 79 870 196,0000 | 0 | 0 | 79 652 271,0000 | 0 | 0 | 921 186,0000 |
98055 | 0 | 0 | 887 264 180,0000 | 0 | 0 | 4 177 850,0000 | 0 | 0 | 4 075 415,0000 | 0 | 0 | 887 161 745,0000 |
98070 | 0 | 0 | 1 176 023,0000 | 0 | 0 | 17 180 000,0000 | 0 | 0 | 17 180 001,0000 | 0 | 0 | 1 176 024,0000 |
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