Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 12 080 | 0 | 12 080 | 3 598 | 0 | 3 598 | 3 790 | 0 | 3 790 | 11 888 | 0 | 11 888 |
20202 | 12 843 | 14 919 | 27 762 | 47 650 | 16 768 | 64 418 | 42 824 | 8 523 | 51 347 | 17 669 | 23 164 | 40 833 |
20208 | 0 | 0 | 0 | 2 280 | 0 | 2 280 | 107 | 0 | 107 | 2 173 | 0 | 2 173 |
20209 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
30102 | 70 662 | 0 | 70 662 | 11 069 319 | 0 | 11 069 319 | 11 121 419 | 0 | 11 121 419 | 18 562 | 0 | 18 562 |
30110 | 1 084 | 3 460 | 4 544 | 10 436 433 | 70 916 | 10 507 349 | 10 436 580 | 70 957 | 10 507 537 | 937 | 3 419 | 4 356 |
30114 | 0 | 15 135 | 15 135 | 0 | 194 801 | 194 801 | 0 | 187 424 | 187 424 | 0 | 22 512 | 22 512 |
30202 | 6 693 | 0 | 6 693 | 335 | 0 | 335 | 0 | 0 | 0 | 7 028 | 0 | 7 028 |
30204 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 38 | 0 | 38 | 1 146 | 0 | 1 146 |
30213 | 953 | 0 | 953 | 58 901 | 0 | 58 901 | 58 782 | 0 | 58 782 | 1 072 | 0 | 1 072 |
30219 | 0 | 0 | 0 | 58 780 | 0 | 58 780 | 58 780 | 0 | 58 780 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 9 796 400 | 21 826 | 9 818 226 | 9 796 400 | 21 826 | 9 818 226 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
30402 | 480 | 0 | 480 | 9 300 815 | 0 | 9 300 815 | 9 301 087 | 0 | 9 301 087 | 208 | 0 | 208 |
30404 | 0 | 0 | 0 | 35 396 426 | 0 | 35 396 426 | 35 396 426 | 0 | 35 396 426 | 0 | 0 | 0 |
30406 | 15 689 | 0 | 15 689 | 6 078 | 0 | 6 078 | 11 602 | 0 | 11 602 | 10 165 | 0 | 10 165 |
30409 | 0 | 0 | 0 | 30 571 967 | 0 | 30 571 967 | 30 571 967 | 0 | 30 571 967 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 208 079 | 0 | 208 079 | 208 079 | 0 | 208 079 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 69 988 | 0 | 69 988 | 69 988 | 0 | 69 988 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 64 090 | 0 | 64 090 | 0 | 0 | 0 | 64 090 | 0 | 64 090 |
32301 | 0 | 0 | 0 | 0 | 15 882 | 15 882 | 0 | 15 882 | 15 882 | 0 | 0 | 0 |
45105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 29 997 | 0 | 29 997 | 50 501 | 0 | 50 501 | 80 476 | 0 | 80 476 | 22 | 0 | 22 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 90 000 | 0 | 90 000 |
45206 | 110 000 | 0 | 110 000 | 52 600 | 0 | 52 600 | 10 000 | 0 | 10 000 | 152 600 | 0 | 152 600 |
45207 | 52 318 | 0 | 52 318 | 1 182 | 0 | 1 182 | 2 340 | 0 | 2 340 | 51 160 | 0 | 51 160 |
45208 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 0 | 0 | 0 | 7 250 | 0 | 7 250 |
45504 | 0 | 0 | 0 | 151 060 | 0 | 151 060 | 151 060 | 0 | 151 060 | 0 | 0 | 0 |
45505 | 4 000 | 12 209 | 16 209 | 0 | 3 438 | 3 438 | 4 000 | 4 453 | 8 453 | 0 | 11 194 | 11 194 |
45506 | 54 830 | 0 | 54 830 | 4 078 | 0 | 4 078 | 20 | 0 | 20 | 58 888 | 0 | 58 888 |
45507 | 433 | 0 | 433 | 0 | 0 | 0 | 28 | 0 | 28 | 405 | 0 | 405 |
45509 | 0 | 0 | 0 | 214 | 0 | 214 | 144 | 0 | 144 | 70 | 0 | 70 |
45510 | 256 249 | 0 | 256 249 | 831 061 | 0 | 831 061 | 833 410 | 0 | 833 410 | 253 900 | 0 | 253 900 |
45912 | 1 449 | 0 | 1 449 | 0 | 0 | 0 | 1 449 | 0 | 1 449 | 0 | 0 | 0 |
47002 | 28 175 | 0 | 28 175 | 477 004 | 0 | 477 004 | 505 179 | 0 | 505 179 | 0 | 0 | 0 |
47105 | 0 | 0 | 0 | 7 624 | 0 | 7 624 | 0 | 0 | 0 | 7 624 | 0 | 7 624 |
47404 | 925 | 2 105 | 3 030 | 197 141 596 | 169 762 977 | 366 904 573 | 197 080 509 | 169 763 073 | 366 843 582 | 62 012 | 2 009 | 64 021 |
47408 | 0 | 0 | 0 | 170 622 813 | 170 690 714 | 341 313 527 | 170 622 813 | 170 690 714 | 341 313 527 | 0 | 0 | 0 |
47423 | 7 327 | 0 | 7 327 | 1 064 787 | 18 828 | 1 083 615 | 1 050 233 | 18 828 | 1 069 061 | 21 881 | 0 | 21 881 |
47427 | 4 559 | 87 | 4 646 | 7 066 | 124 | 7 190 | 9 303 | 209 | 9 512 | 2 322 | 2 | 2 324 |
50104 | 348 717 | 0 | 348 717 | 64 868 | 0 | 64 868 | 114 359 | 0 | 114 359 | 299 226 | 0 | 299 226 |
50105 | 0 | 0 | 0 | 1 127 819 | 0 | 1 127 819 | 1 127 819 | 0 | 1 127 819 | 0 | 0 | 0 |
50106 | 871 400 | 0 | 871 400 | 11 070 489 | 0 | 11 070 489 | 11 132 743 | 0 | 11 132 743 | 809 146 | 0 | 809 146 |
50107 | 214 806 | 0 | 214 806 | 21 579 090 | 0 | 21 579 090 | 21 670 348 | 0 | 21 670 348 | 123 548 | 0 | 123 548 |
50118 | 2 139 053 | 0 | 2 139 053 | 32 897 152 | 0 | 32 897 152 | 33 581 176 | 0 | 33 581 176 | 1 455 029 | 0 | 1 455 029 |
50121 | 41 217 | 0 | 41 217 | 24 735 | 0 | 24 735 | 41 922 | 0 | 41 922 | 24 030 | 0 | 24 030 |
50208 | 21 177 | 0 | 21 177 | 1 020 | 0 | 1 020 | 773 | 0 | 773 | 21 424 | 0 | 21 424 |
50221 | 16 | 0 | 16 | 59 | 0 | 59 | 26 | 0 | 26 | 49 | 0 | 49 |
50505 | 66 454 | 0 | 66 454 | 0 | 0 | 0 | 0 | 0 | 0 | 66 454 | 0 | 66 454 |
50606 | 715 | 0 | 715 | 36 880 | 0 | 36 880 | 36 880 | 0 | 36 880 | 715 | 0 | 715 |
50621 | 213 | 0 | 213 | 116 | 0 | 116 | 23 | 0 | 23 | 306 | 0 | 306 |
51405 | 47 907 | 0 | 47 907 | 295 | 0 | 295 | 0 | 0 | 0 | 48 202 | 0 | 48 202 |
52503 | 65 | 0 | 65 | 2 | 0 | 2 | 65 | 0 | 65 | 2 | 0 | 2 |
60302 | 8 550 | 0 | 8 550 | 6 180 | 0 | 6 180 | 43 | 0 | 43 | 14 687 | 0 | 14 687 |
60306 | 1 | 0 | 1 | 2 630 | 0 | 2 630 | 2 626 | 0 | 2 626 | 5 | 0 | 5 |
60308 | 200 | 0 | 200 | 275 | 0 | 275 | 475 | 0 | 475 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 867 | 0 | 1 867 | 1 867 | 0 | 1 867 | 0 | 0 | 0 |
60312 | 9 994 | 0 | 9 994 | 8 957 | 0 | 8 957 | 18 426 | 0 | 18 426 | 525 | 0 | 525 |
60314 | 1 857 | 0 | 1 857 | 0 | 1 171 | 1 171 | 1 526 | 1 171 | 2 697 | 331 | 0 | 331 |
60323 | 415 | 0 | 415 | 231 | 0 | 231 | 250 | 0 | 250 | 396 | 0 | 396 |
60401 | 21 456 | 0 | 21 456 | 3 152 | 0 | 3 152 | 562 | 0 | 562 | 24 046 | 0 | 24 046 |
60701 | 66 | 0 | 66 | 2 591 | 0 | 2 591 | 2 591 | 0 | 2 591 | 66 | 0 | 66 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61008 | 0 | 0 | 0 | 866 | 0 | 866 | 866 | 0 | 866 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 719 986 | 0 | 1 719 986 | 1 719 986 | 0 | 1 719 986 | 0 | 0 | 0 |
61403 | 14 309 | 0 | 14 309 | 3 752 | 0 | 3 752 | 3 004 | 0 | 3 004 | 15 057 | 0 | 15 057 |
70606 | 1 473 805 | 0 | 1 473 805 | 363 970 | 0 | 363 970 | 1 510 | 0 | 1 510 | 1 836 265 | 0 | 1 836 265 |
70607 | 39 481 | 0 | 39 481 | 29 980 | 0 | 29 980 | 21 676 | 0 | 21 676 | 47 785 | 0 | 47 785 |
70608 | 118 546 | 0 | 118 546 | 4 674 | 0 | 4 674 | 0 | 0 | 0 | 123 220 | 0 | 123 220 |
70611 | 62 713 | 0 | 62 713 | 422 | 0 | 422 | 1 858 | 0 | 1 858 | 61 277 | 0 | 61 277 |
Пассив | ||||||||||||
10208 | 375 500 | 0 | 375 500 | 0 | 0 | 0 | 0 | 0 | 0 | 375 500 | 0 | 375 500 |
10603 | 16 | 0 | 16 | 26 | 0 | 26 | 59 | 0 | 59 | 49 | 0 | 49 |
10701 | 31 160 | 0 | 31 160 | 0 | 0 | 0 | 0 | 0 | 0 | 31 160 | 0 | 31 160 |
10801 | 176 730 | 0 | 176 730 | 0 | 0 | 0 | 0 | 0 | 0 | 176 730 | 0 | 176 730 |
30220 | 0 | 0 | 0 | 0 | 14 252 | 14 252 | 0 | 14 252 | 14 252 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 252 | 29 | 281 | 252 | 29 | 281 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 30 794 022 | 0 | 30 794 022 | 30 794 022 | 0 | 30 794 022 | 0 | 0 | 0 |
30410 | 156 | 0 | 156 | 85 | 0 | 85 | 30 | 0 | 30 | 101 | 0 | 101 |
30601 | 11 381 | 0 | 11 381 | 10 736 | 0 | 10 736 | 0 | 0 | 0 | 645 | 0 | 645 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 592 000 | 0 | 592 000 | 10 620 000 | 65 453 | 10 685 453 | 10 028 000 | 65 453 | 10 093 453 | 0 | 0 | 0 |
31303 | 60 000 | 0 | 60 000 | 3 254 000 | 4 006 | 3 258 006 | 3 194 000 | 4 006 | 3 198 006 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 387 000 | 0 | 387 000 | 754 000 | 0 | 754 000 | 367 000 | 0 | 367 000 |
31502 | 671 915 | 0 | 671 915 | 22 322 347 | 0 | 22 322 347 | 21 650 432 | 0 | 21 650 432 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 5 411 493 | 0 | 5 411 493 | 5 411 493 | 0 | 5 411 493 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 261 784 | 0 | 261 784 | 1 570 006 | 0 | 1 570 006 | 1 308 222 | 0 | 1 308 222 |
32901 | 1 225 302 | 0 | 1 225 302 | 1 225 302 | 0 | 1 225 302 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 112 005 | 1 | 112 006 | 232 513 | 37 904 | 270 417 | 270 313 | 37 904 | 308 217 | 149 805 | 1 | 149 806 |
40702 | 93 967 | 979 | 94 946 | 2 001 364 | 98 701 | 2 100 065 | 1 994 551 | 98 692 | 2 093 243 | 87 154 | 970 | 88 124 |
40703 | 0 | 0 | 0 | 549 | 0 | 549 | 551 | 0 | 551 | 2 | 0 | 2 |
40802 | 23 | 0 | 23 | 808 | 0 | 808 | 804 | 0 | 804 | 19 | 0 | 19 |
40807 | 14 789 | 533 | 15 322 | 182 202 | 7 644 | 189 846 | 193 234 | 7 630 | 200 864 | 25 821 | 519 | 26 340 |
40817 | 5 065 | 11 127 | 16 192 | 52 439 | 40 932 | 93 371 | 49 784 | 31 698 | 81 482 | 2 410 | 1 893 | 4 303 |
42005 | 203 000 | 0 | 203 000 | 20 000 | 0 | 20 000 | 9 001 | 0 | 9 001 | 192 001 | 0 | 192 001 |
42006 | 93 000 | 0 | 93 000 | 53 000 | 0 | 53 000 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 |
42007 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
42102 | 2 800 | 0 | 2 800 | 9 500 | 0 | 9 500 | 11 300 | 0 | 11 300 | 4 600 | 0 | 4 600 |
42103 | 8 000 | 0 | 8 000 | 6 500 | 0 | 6 500 | 4 000 | 0 | 4 000 | 5 500 | 0 | 5 500 |
42104 | 8 300 | 77 235 | 85 535 | 50 | 77 770 | 77 820 | 2 200 | 535 | 2 735 | 10 450 | 0 | 10 450 |
42105 | 198 750 | 0 | 198 750 | 6 750 | 214 | 6 964 | 0 | 15 975 | 15 975 | 192 000 | 15 761 | 207 761 |
42301 | 51 | 0 | 51 | 57 | 0 | 57 | 57 | 0 | 57 | 51 | 0 | 51 |
42303 | 3 456 | 0 | 3 456 | 3 480 | 0 | 3 480 | 6 584 | 0 | 6 584 | 6 560 | 0 | 6 560 |
42304 | 4 893 | 4 114 | 9 007 | 4 809 | 3 735 | 8 544 | 85 | 86 | 171 | 169 | 465 | 634 |
42305 | 29 306 | 14 097 | 43 403 | 9 616 | 4 508 | 14 124 | 18 307 | 4 918 | 23 225 | 37 997 | 14 507 | 52 504 |
42306 | 31 969 | 221 | 32 190 | 556 | 1 219 | 1 775 | 13 618 | 5 115 | 18 733 | 45 031 | 4 117 | 49 148 |
42310 | 141 977 | 0 | 141 977 | 373 281 | 0 | 373 281 | 295 394 | 0 | 295 394 | 64 090 | 0 | 64 090 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42315 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 26 600 | 0 | 26 600 | 26 600 | 0 | 26 600 |
42505 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43702 | 33 054 | 0 | 33 054 | 1 287 268 | 0 | 1 287 268 | 1 286 173 | 0 | 1 286 173 | 31 959 | 0 | 31 959 |
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 | 4 257 | 0 | 4 257 | 10 001 | 0 | 10 001 | 21 852 | 0 | 21 852 | 16 108 | 0 | 16 108 |
45515 | 550 | 0 | 550 | 1 500 | 0 | 1 500 | 2 460 | 0 | 2 460 | 1 510 | 0 | 1 510 |
45918 | 14 | 0 | 14 | 304 | 0 | 304 | 290 | 0 | 290 | 0 | 0 | 0 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 7 624 | 0 | 7 624 | 7 624 | 0 | 7 624 |
47403 | 0 | 0 | 0 | 35 149 906 | 0 | 35 149 906 | 35 149 906 | 0 | 35 149 906 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 170 636 506 | 170 794 321 | 341 430 827 | 170 636 506 | 170 794 321 | 341 430 827 | 0 | 0 | 0 |
47411 | 889 | 224 | 1 113 | 1 278 | 265 | 1 543 | 572 | 99 | 671 | 183 | 58 | 241 |
47416 | 0 | 0 | 0 | 12 143 | 0 | 12 143 | 12 143 | 0 | 12 143 | 0 | 0 | 0 |
47422 | 55 650 | 21 | 55 671 | 199 285 | 21 | 199 306 | 199 698 | 20 | 199 718 | 56 063 | 20 | 56 083 |
47425 | 14 468 | 0 | 14 468 | 6 998 | 0 | 6 998 | 4 242 | 0 | 4 242 | 11 712 | 0 | 11 712 |
47426 | 12 797 | 442 | 13 239 | 18 807 | 364 | 19 171 | 13 219 | 35 | 13 254 | 7 209 | 113 | 7 322 |
50120 | 60 386 | 0 | 60 386 | 19 333 | 0 | 19 333 | 26 637 | 0 | 26 637 | 67 690 | 0 | 67 690 |
50220 | 12 080 | 0 | 12 080 | 3 790 | 0 | 3 790 | 3 598 | 0 | 3 598 | 11 888 | 0 | 11 888 |
50507 | 66 454 | 0 | 66 454 | 0 | 0 | 0 | 0 | 0 | 0 | 66 454 | 0 | 66 454 |
52301 | 0 | 0 | 0 | 11 532 | 0 | 11 532 | 11 532 | 0 | 11 532 | 0 | 0 | 0 |
52302 | 778 | 0 | 778 | 778 | 0 | 778 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 721 | 0 | 721 | 721 | 0 | 721 |
52305 | 10 753 | 0 | 10 753 | 10 753 | 0 | 10 753 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 5 107 | 0 | 5 107 | 3 449 | 0 | 3 449 | 4 503 | 0 | 4 503 | 6 161 | 0 | 6 161 |
60305 | 3 932 | 0 | 3 932 | 12 835 | 0 | 12 835 | 8 903 | 0 | 8 903 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 492 | 0 | 2 492 | 2 492 | 0 | 2 492 | 0 | 0 | 0 |
60311 | 675 | 0 | 675 | 884 | 0 | 884 | 767 | 0 | 767 | 558 | 0 | 558 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 |
60322 | 1 115 | 0 | 1 115 | 2 486 | 0 | 2 486 | 4 706 | 0 | 4 706 | 3 335 | 0 | 3 335 |
60324 | 1 879 | 0 | 1 879 | 3 028 | 0 | 3 028 | 1 198 | 0 | 1 198 | 49 | 0 | 49 |
60601 | 4 996 | 0 | 4 996 | 57 | 0 | 57 | 330 | 0 | 330 | 5 269 | 0 | 5 269 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
61301 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 45 | 0 | 45 | 6 | 0 | 6 | 1 | 0 | 1 | 40 | 0 | 40 |
70601 | 1 636 088 | 0 | 1 636 088 | 0 | 0 | 0 | 448 548 | 0 | 448 548 | 2 084 636 | 0 | 2 084 636 |
70602 | 65 465 | 0 | 65 465 | 44 955 | 0 | 44 955 | 28 860 | 0 | 28 860 | 49 370 | 0 | 49 370 |
70603 | 111 885 | 0 | 111 885 | 0 | 0 | 0 | 4 328 | 0 | 4 328 | 116 213 | 0 | 116 213 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 804 314 | 0 | 3 804 314 | 108 304 | 0 | 108 304 | 1 437 675 | 0 | 1 437 675 | 2 474 943 | 0 | 2 474 943 |
80601 | 125 951 | 0 | 125 951 | 607 348 | 0 | 607 348 | 574 292 | 0 | 574 292 | 159 007 | 0 | 159 007 |
80801 | 1 164 | 0 | 1 164 | 591 081 | 0 | 591 081 | 590 118 | 0 | 590 118 | 2 127 | 0 | 2 127 |
80901 | 25 605 | 0 | 25 605 | 68 889 | 0 | 68 889 | 94 494 | 0 | 94 494 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 2 290 332 | 0 | 2 290 332 | 620 128 | 0 | 620 128 | 0 | 0 | 0 | 1 670 204 | 0 | 1 670 204 |
85201 | 330 326 | 0 | 330 326 | 1 308 309 | 0 | 1 308 309 | 1 318 047 | 0 | 1 318 047 | 340 064 | 0 | 340 064 |
85301 | 2 716 | 0 | 2 716 | 0 | 0 | 0 | 490 | 0 | 490 | 3 206 | 0 | 3 206 |
85401 | 116 223 | 0 | 116 223 | 239 763 | 0 | 239 763 | 123 540 | 0 | 123 540 | 0 | 0 | 0 |
85501 | 1 217 437 | 0 | 1 217 437 | 741 768 | 0 | 741 768 | 146 934 | 0 | 146 934 | 622 603 | 0 | 622 603 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 11 532 | 0 | 11 532 | 11 532 | 0 | 11 532 | 0 | 0 | 0 |
90803 | 778 | 0 | 778 | 721 | 0 | 721 | 778 | 0 | 778 | 721 | 0 | 721 |
90901 | 12 | 0 | 12 | 6 | 0 | 6 | 6 | 0 | 6 | 12 | 0 | 12 |
90902 | 31 071 | 0 | 31 071 | 0 | 0 | 0 | 0 | 0 | 0 | 31 071 | 0 | 31 071 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 405 410 | 0 | 405 410 | 5 227 843 | 0 | 5 227 843 | 5 369 938 | 0 | 5 369 938 | 263 315 | 0 | 263 315 |
91414 | 4 015 118 | 92 181 | 4 107 299 | 134 807 | 3 869 | 138 676 | 598 884 | 6 608 | 605 492 | 3 551 041 | 89 442 | 3 640 483 |
91604 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 1 335 | 0 | 1 335 | 0 | 0 | 0 |
99998 | 1 344 347 | 0 | 1 344 347 | 1 808 497 | 0 | 1 808 497 | 1 684 347 | 0 | 1 684 347 | 1 468 497 | 0 | 1 468 497 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 60 895 | 0 | 60 895 | 60 895 | 0 | 60 895 |
91312 | 794 395 | 0 | 794 395 | 150 740 | 0 | 150 740 | 90 656 | 0 | 90 656 | 734 311 | 0 | 734 311 |
91314 | 113 924 | 0 | 113 924 | 1 318 335 | 0 | 1 318 335 | 1 394 067 | 0 | 1 394 067 | 189 656 | 0 | 189 656 |
91315 | 114 625 | 0 | 114 625 | 66 214 | 0 | 66 214 | 44 938 | 0 | 44 938 | 93 349 | 0 | 93 349 |
91316 | 14 743 | 0 | 14 743 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 13 561 | 0 | 13 561 |
91317 | 198 253 | 89 711 | 287 964 | 119 553 | 9 427 | 128 980 | 210 170 | 7 474 | 217 644 | 288 870 | 87 758 | 376 628 |
91507 | 18 696 | 0 | 18 696 | 18 675 | 0 | 18 675 | 76 | 0 | 76 | 97 | 0 | 97 |
99999 | 4 544 573 | 0 | 4 544 573 | 5 989 082 | 0 | 5 989 082 | 5 380 114 | 0 | 5 380 114 | 3 935 605 | 0 | 3 935 605 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 544 715 | 3 601 109 | 7 145 824 | 91 429 285 | 91 771 993 | 183 201 278 | 81 737 105 | 82 119 613 | 163 856 718 | 13 236 895 | 13 253 489 | 26 490 384 |
93002 | 0 | 0 | 0 | 0 | 2 107 | 2 107 | 0 | 2 107 | 2 107 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 74 262 | 0 | 74 262 | 74 262 | 0 | 74 262 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 75 164 | 0 | 75 164 | 75 164 | 0 | 75 164 | 0 | 0 | 0 |
93503 | 33 401 | 0 | 33 401 | 3 244 | 0 | 3 244 | 36 645 | 0 | 36 645 | 0 | 0 | 0 |
93801 | 477 | 0 | 477 | 631 884 | 0 | 631 884 | 569 533 | 0 | 569 533 | 62 828 | 0 | 62 828 |
Пассив | ||||||||||||
96001 | 3 606 239 | 3 540 062 | 7 146 301 | 81 783 627 | 81 987 339 | 163 770 966 | 91 452 729 | 91 725 148 | 183 177 877 | 13 275 341 | 13 277 871 | 26 553 212 |
96002 | 0 | 0 | 0 | 0 | 2 109 | 2 109 | 0 | 2 109 | 2 109 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 74 262 | 0 | 74 262 | 74 262 | 0 | 74 262 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 75 164 | 0 | 75 164 | 75 164 | 0 | 75 164 | 0 | 0 | 0 |
96303 | 33 401 | 0 | 33 401 | 36 645 | 0 | 36 645 | 3 244 | 0 | 3 244 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 569 532 | 0 | 569 532 | 569 532 | 0 | 569 532 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 1 219 974 514,0000 | 0 | 0 | 2 818 253,0000 | 0 | 0 | 7 212 217,0000 | 0 | 0 | 1 215 580 550,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 16 929 282,0000 | 0 | 0 | 45 050,0000 | 0 | 0 | 468,0000 | 0 | 0 | 16 884 700,0000 |
98050 | 0 | 0 | 837 197,0000 | 0 | 0 | 67 254 920,0000 | 0 | 0 | 67 294 355,0000 | 0 | 0 | 876 632,0000 |
98055 | 0 | 0 | 1 201 338 684,0000 | 0 | 0 | 6 936 644,0000 | 0 | 0 | 2 687 828,0000 | 0 | 0 | 1 197 089 868,0000 |
98070 | 0 | 0 | 869 353,0000 | 0 | 0 | 9 886 501,0000 | 0 | 0 | 9 746 500,0000 | 0 | 0 | 729 352,0000 |
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