Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 1 797 | 0 | 1 797 | 3 142 | 0 | 3 142 | 3 805 | 0 | 3 805 | 1 134 | 0 | 1 134 |
10610 | 152 | 0 | 152 | 424 | 0 | 424 | 0 | 0 | 0 | 576 | 0 | 576 |
20202 | 41 017 | 181 488 | 222 505 | 405 360 | 298 160 | 703 520 | 390 574 | 238 974 | 629 548 | 55 803 | 240 674 | 296 477 |
20208 | 3 894 | 0 | 3 894 | 28 740 | 0 | 28 740 | 24 741 | 0 | 24 741 | 7 893 | 0 | 7 893 |
20209 | 0 | 0 | 0 | 143 740 | 0 | 143 740 | 143 740 | 0 | 143 740 | 0 | 0 | 0 |
30102 | 81 203 | 0 | 81 203 | 3 287 989 | 0 | 3 287 989 | 3 190 452 | 0 | 3 190 452 | 178 740 | 0 | 178 740 |
30110 | 11 645 | 74 498 | 86 143 | 30 231 | 451 567 | 481 798 | 29 807 | 494 270 | 524 077 | 12 069 | 31 795 | 43 864 |
30114 | 22 928 | 307 586 | 330 514 | 94 962 886 | 152 171 880 | 247 134 766 | 94 959 488 | 152 180 328 | 247 139 816 | 26 326 | 299 138 | 325 464 |
30202 | 8 555 | 0 | 8 555 | 57 | 0 | 57 | 0 | 0 | 0 | 8 612 | 0 | 8 612 |
30204 | 8 463 | 0 | 8 463 | 635 | 0 | 635 | 0 | 0 | 0 | 9 098 | 0 | 9 098 |
30221 | 0 | 0 | 0 | 68 280 | 67 508 | 135 788 | 68 280 | 67 508 | 135 788 | 0 | 0 | 0 |
30233 | 625 | 0 | 625 | 43 078 | 6 763 | 49 841 | 41 458 | 6 763 | 48 221 | 2 245 | 0 | 2 245 |
30235 | 0 | 0 | 0 | 67 300 | 0 | 67 300 | 67 300 | 0 | 67 300 | 0 | 0 | 0 |
30413 | 438 | 0 | 438 | 418 081 | 0 | 418 081 | 417 979 | 0 | 417 979 | 540 | 0 | 540 |
30424 | 6 355 | 319 350 | 325 705 | 1 655 526 | 206 472 | 1 861 998 | 1 647 212 | 321 033 | 1 968 245 | 14 669 | 204 789 | 219 458 |
30425 | 0 | 20 477 | 20 477 | 0 | 3 593 | 3 593 | 0 | 3 326 | 3 326 | 0 | 20 744 | 20 744 |
30602 | 0 | 120 904 | 120 904 | 0 | 154 380 | 154 380 | 0 | 117 547 | 117 547 | 0 | 157 737 | 157 737 |
32005 | 0 | 37 586 | 37 586 | 0 | 5 441 | 5 441 | 0 | 5 482 | 5 482 | 0 | 37 545 | 37 545 |
32202 | 0 | 0 | 0 | 256 848 | 0 | 256 848 | 237 507 | 0 | 237 507 | 19 341 | 0 | 19 341 |
32203 | 0 | 0 | 0 | 76 746 | 0 | 76 746 | 76 746 | 0 | 76 746 | 0 | 0 | 0 |
45201 | 19 489 | 0 | 19 489 | 54 577 | 0 | 54 577 | 49 820 | 0 | 49 820 | 24 246 | 0 | 24 246 |
45204 | 13 310 | 0 | 13 310 | 0 | 0 | 0 | 9 310 | 0 | 9 310 | 4 000 | 0 | 4 000 |
45205 | 143 136 | 0 | 143 136 | 48 245 | 0 | 48 245 | 48 510 | 0 | 48 510 | 142 871 | 0 | 142 871 |
45206 | 157 690 | 0 | 157 690 | 66 029 | 0 | 66 029 | 24 012 | 0 | 24 012 | 199 707 | 0 | 199 707 |
45207 | 145 351 | 37 286 | 182 637 | 8 400 | 5 397 | 13 797 | 2 189 | 5 438 | 7 627 | 151 562 | 37 245 | 188 807 |
45208 | 79 258 | 187 179 | 266 437 | 0 | 26 848 | 26 848 | 1 901 | 31 558 | 33 459 | 77 357 | 182 469 | 259 826 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 752 | 0 | 752 | 1 548 | 0 | 1 548 |
45407 | 3 633 | 0 | 3 633 | 0 | 0 | 0 | 0 | 0 | 0 | 3 633 | 0 | 3 633 |
45504 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45506 | 41 782 | 0 | 41 782 | 200 | 0 | 200 | 1 610 | 0 | 1 610 | 40 372 | 0 | 40 372 |
45507 | 10 266 | 0 | 10 266 | 0 | 0 | 0 | 129 | 0 | 129 | 10 137 | 0 | 10 137 |
45509 | 3 117 | 274 | 3 391 | 4 508 | 506 | 5 014 | 4 250 | 250 | 4 500 | 3 375 | 530 | 3 905 |
45510 | 4 | 0 | 4 | 6 | 0 | 6 | 10 | 0 | 10 | 0 | 0 | 0 |
45606 | 170 705 | 0 | 170 705 | 0 | 0 | 0 | 0 | 0 | 0 | 170 705 | 0 | 170 705 |
45709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 27 420 | 0 | 27 420 | 6 467 | 0 | 6 467 | 15 016 | 0 | 15 016 | 18 871 | 0 | 18 871 |
45814 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
45815 | 10 097 | 0 | 10 097 | 98 | 0 | 98 | 119 | 0 | 119 | 10 076 | 0 | 10 076 |
45912 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 39 | 0 | 39 | 6 | 0 | 6 | 34 | 0 | 34 |
47107 | 8 579 | 0 | 8 579 | 0 | 0 | 0 | 8 579 | 0 | 8 579 | 0 | 0 | 0 |
47404 | 0 | 487 038 | 487 038 | 820 974 013 | 845 753 722 | 1 666 727 735 | 820 974 013 | 845 715 585 | 1 666 689 598 | 0 | 525 175 | 525 175 |
47408 | 0 | 0 | 0 | 966 141 174 | 1 115 266 873 | 2 081 408 047 | 966 141 174 | 1 115 266 873 | 2 081 408 047 | 0 | 0 | 0 |
47423 | 5 173 | 0 | 5 173 | 32 331 | 121 | 32 452 | 31 845 | 121 | 31 966 | 5 659 | 0 | 5 659 |
47427 | 86 | 4 | 90 | 5 089 | 292 | 5 381 | 5 082 | 282 | 5 364 | 93 | 14 | 107 |
50104 | 0 | 0 | 0 | 183 484 | 0 | 183 484 | 182 667 | 0 | 182 667 | 817 | 0 | 817 |
50107 | 28 608 | 0 | 28 608 | 258 | 0 | 258 | 0 | 0 | 0 | 28 866 | 0 | 28 866 |
50118 | 0 | 0 | 0 | 182 733 | 0 | 182 733 | 137 028 | 0 | 137 028 | 45 705 | 0 | 45 705 |
50121 | 95 | 0 | 95 | 497 | 0 | 497 | 200 | 0 | 200 | 392 | 0 | 392 |
50206 | 15 062 | 0 | 15 062 | 117 | 0 | 117 | 334 | 0 | 334 | 14 845 | 0 | 14 845 |
50207 | 282 344 | 0 | 282 344 | 258 063 | 0 | 258 063 | 366 262 | 0 | 366 262 | 174 145 | 0 | 174 145 |
50208 | 211 562 | 0 | 211 562 | 1 694 | 0 | 1 694 | 20 848 | 0 | 20 848 | 192 408 | 0 | 192 408 |
50211 | 51 126 | 0 | 51 126 | 347 | 0 | 347 | 0 | 0 | 0 | 51 473 | 0 | 51 473 |
50218 | 0 | 0 | 0 | 256 270 | 0 | 256 270 | 256 270 | 0 | 256 270 | 0 | 0 | 0 |
50221 | 3 899 | 0 | 3 899 | 2 743 | 0 | 2 743 | 3 904 | 0 | 3 904 | 2 738 | 0 | 2 738 |
50311 | 0 | 148 521 | 148 521 | 0 | 22 254 | 22 254 | 0 | 21 712 | 21 712 | 0 | 149 063 | 149 063 |
50505 | 41 975 | 0 | 41 975 | 0 | 0 | 0 | 0 | 0 | 0 | 41 975 | 0 | 41 975 |
50605 | 1 607 | 0 | 1 607 | 2 692 860 | 0 | 2 692 860 | 2 694 467 | 0 | 2 694 467 | 0 | 0 | 0 |
50606 | 23 557 | 0 | 23 557 | 1 659 819 | 0 | 1 659 819 | 1 680 912 | 0 | 1 680 912 | 2 464 | 0 | 2 464 |
50607 | 0 | 7 516 | 7 516 | 0 | 1 088 | 1 088 | 0 | 1 096 | 1 096 | 0 | 7 508 | 7 508 |
50608 | 3 180 | 0 | 3 180 | 0 | 0 | 0 | 0 | 0 | 0 | 3 180 | 0 | 3 180 |
50618 | 3 976 | 0 | 3 976 | 282 124 | 0 | 282 124 | 280 105 | 0 | 280 105 | 5 995 | 0 | 5 995 |
50621 | 233 | 0 | 233 | 1 357 | 0 | 1 357 | 1 318 | 0 | 1 318 | 272 | 0 | 272 |
50709 | 40 662 | 0 | 40 662 | 0 | 0 | 0 | 0 | 0 | 0 | 40 662 | 0 | 40 662 |
50905 | 113 | 0 | 113 | 766 | 0 | 766 | 804 | 0 | 804 | 75 | 0 | 75 |
51404 | 0 | 73 895 | 73 895 | 0 | 10 788 | 10 788 | 0 | 10 783 | 10 783 | 0 | 73 900 | 73 900 |
52601 | 0 | 0 | 0 | 1 592 317 | 0 | 1 592 317 | 1 592 317 | 0 | 1 592 317 | 0 | 0 | 0 |
60302 | 5 160 | 0 | 5 160 | 6 480 | 0 | 6 480 | 24 | 0 | 24 | 11 616 | 0 | 11 616 |
60306 | 6 | 0 | 6 | 3 281 | 0 | 3 281 | 3 277 | 0 | 3 277 | 10 | 0 | 10 |
60308 | 0 | 67 | 67 | 101 | 10 | 111 | 101 | 10 | 111 | 0 | 67 | 67 |
60310 | 27 | 0 | 27 | 1 345 | 0 | 1 345 | 1 372 | 0 | 1 372 | 0 | 0 | 0 |
60312 | 5 843 | 0 | 5 843 | 16 022 | 0 | 16 022 | 8 334 | 0 | 8 334 | 13 531 | 0 | 13 531 |
60314 | 288 | 1 354 | 1 642 | 0 | 125 | 125 | 0 | 636 | 636 | 288 | 843 | 1 131 |
60323 | 1 146 | 0 | 1 146 | 568 | 0 | 568 | 591 | 0 | 591 | 1 123 | 0 | 1 123 |
60336 | 766 | 0 | 766 | 87 | 0 | 87 | 87 | 0 | 87 | 766 | 0 | 766 |
60401 | 39 427 | 0 | 39 427 | 0 | 0 | 0 | 0 | 0 | 0 | 39 427 | 0 | 39 427 |
60901 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
61008 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 588 083 | 0 | 4 588 083 | 4 588 083 | 0 | 4 588 083 | 0 | 0 | 0 |
61403 | 7 468 | 0 | 7 468 | 44 | 0 | 44 | 296 | 0 | 296 | 7 216 | 0 | 7 216 |
61601 | 0 | 0 | 0 | 3 170 120 | 0 | 3 170 120 | 3 170 120 | 0 | 3 170 120 | 0 | 0 | 0 |
61702 | 14 447 | 0 | 14 447 | 0 | 0 | 0 | 10 678 | 0 | 10 678 | 3 769 | 0 | 3 769 |
61703 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
70606 | 11 324 642 | 0 | 11 324 642 | 9 895 465 | 0 | 9 895 465 | 30 004 | 0 | 30 004 | 21 190 103 | 0 | 21 190 103 |
70607 | 794 | 0 | 794 | 3 417 | 0 | 3 417 | 3 956 | 0 | 3 956 | 255 | 0 | 255 |
70608 | 523 330 | 0 | 523 330 | 483 119 | 0 | 483 119 | 0 | 0 | 0 | 1 006 449 | 0 | 1 006 449 |
70611 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
70614 | 14 547 | 0 | 14 547 | 1 397 427 | 0 | 1 397 427 | 1 408 740 | 0 | 1 408 740 | 3 234 | 0 | 3 234 |
70706 | 65 845 005 | 0 | 65 845 005 | 47 | 0 | 47 | 0 | 0 | 0 | 65 845 052 | 0 | 65 845 052 |
70707 | 2 635 | 0 | 2 635 | 0 | 0 | 0 | 0 | 0 | 0 | 2 635 | 0 | 2 635 |
70708 | 4 198 762 | 0 | 4 198 762 | 0 | 0 | 0 | 0 | 0 | 0 | 4 198 762 | 0 | 4 198 762 |
70710 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70711 | 18 359 | 0 | 18 359 | 24 | 0 | 24 | 6 480 | 0 | 6 480 | 11 903 | 0 | 11 903 |
70714 | 657 054 | 0 | 657 054 | 0 | 0 | 0 | 0 | 0 | 0 | 657 054 | 0 | 657 054 |
70716 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 1 076 | 0 | 1 076 |
Итого по активу (баланс) | 84 399 401 | 2 005 023 | 86 404 424 | 1 915 472 780 | 2 114 453 788 | 4 029 926 568 | 1 905 067 312 | 2 114 489 575 | 4 019 556 887 | 94 804 869 | 1 969 236 | 96 774 105 |
Пассив | ||||||||||||
10208 | 375 500 | 0 | 375 500 | 0 | 0 | 0 | 0 | 0 | 0 | 375 500 | 0 | 375 500 |
10603 | 3 899 | 0 | 3 899 | 3 904 | 0 | 3 904 | 2 743 | 0 | 2 743 | 2 738 | 0 | 2 738 |
10701 | 10 856 | 0 | 10 856 | 0 | 0 | 0 | 0 | 0 | 0 | 10 856 | 0 | 10 856 |
10801 | 474 159 | 0 | 474 159 | 0 | 0 | 0 | 0 | 0 | 0 | 474 159 | 0 | 474 159 |
30126 | 580 | 0 | 580 | 1 517 | 0 | 1 517 | 1 275 | 0 | 1 275 | 338 | 0 | 338 |
30232 | 48 | 0 | 48 | 69 938 | 6 886 | 76 824 | 69 922 | 6 886 | 76 808 | 32 | 0 | 32 |
30601 | 49 | 0 | 49 | 1 | 0 | 1 | 34 | 0 | 34 | 82 | 0 | 82 |
31502 | 0 | 0 | 0 | 689 230 | 0 | 689 230 | 758 371 | 0 | 758 371 | 69 141 | 0 | 69 141 |
31503 | 3 648 | 0 | 3 648 | 253 839 | 0 | 253 839 | 250 191 | 0 | 250 191 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
407 | 458 602 | 256 114 | 714 716 | 2 392 075 | 155 051 | 2 547 126 | 2 485 844 | 149 931 | 2 635 775 | 552 371 | 250 994 | 803 365 |
408.1 | 32 259 | 11 485 | 43 744 | 124 816 | 21 577 | 146 393 | 128 442 | 23 742 | 152 184 | 35 885 | 13 650 | 49 535 |
408.2 | 45 608 | 50 841 | 96 449 | 241 254 | 67 056 | 308 310 | 237 376 | 72 643 | 310 019 | 41 730 | 56 428 | 98 158 |
42005 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
42006 | 50 000 | 103 512 | 153 512 | 0 | 15 096 | 15 096 | 0 | 14 983 | 14 983 | 50 000 | 103 399 | 153 399 |
42103 | 9 900 | 0 | 9 900 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42107 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
42301 | 845 | 259 | 1 104 | 1 121 | 305 | 1 426 | 330 | 246 | 576 | 54 | 200 | 254 |
42304 | 1 770 | 2 121 | 3 891 | 712 | 490 | 1 202 | 2 | 1 080 | 1 082 | 1 060 | 2 711 | 3 771 |
42305 | 598 378 | 208 294 | 806 672 | 73 441 | 77 933 | 151 374 | 125 208 | 55 938 | 181 146 | 650 145 | 186 299 | 836 444 |
42306 | 67 826 | 167 494 | 235 320 | 28 178 | 64 186 | 92 364 | 29 269 | 72 060 | 101 329 | 68 917 | 175 368 | 244 285 |
42307 | 2 346 | 71 799 | 74 145 | 761 | 10 948 | 11 709 | 492 | 14 630 | 15 122 | 2 077 | 75 481 | 77 558 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
42314 | 18 | 0 | 18 | 2 | 0 | 2 | 2 | 0 | 2 | 18 | 0 | 18 |
42315 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42505 | 0 | 150 344 | 150 344 | 0 | 172 107 | 172 107 | 0 | 21 763 | 21 763 | 0 | 0 | 0 |
42601 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
42605 | 772 | 3 938 | 4 710 | 0 | 611 | 611 | 720 | 661 | 1 381 | 1 492 | 3 988 | 5 480 |
42606 | 0 | 4 354 | 4 354 | 0 | 710 | 710 | 0 | 795 | 795 | 0 | 4 439 | 4 439 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 61 | 0 | 61 | 0 | 0 | 0 | 11 | 0 | 11 | 72 | 0 | 72 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 85 011 | 0 | 85 011 | 20 840 | 0 | 20 840 | 40 462 | 0 | 40 462 | 104 633 | 0 | 104 633 |
45415 | 409 | 0 | 409 | 76 | 0 | 76 | 0 | 0 | 0 | 333 | 0 | 333 |
45515 | 1 801 | 0 | 1 801 | 72 | 0 | 72 | 99 | 0 | 99 | 1 828 | 0 | 1 828 |
45615 | 1 707 | 0 | 1 707 | 0 | 0 | 0 | 0 | 0 | 0 | 1 707 | 0 | 1 707 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 14 444 | 0 | 14 444 | 1 895 | 0 | 1 895 | 1 186 | 0 | 1 186 | 13 735 | 0 | 13 735 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 3 126 956 | 0 | 3 126 956 | 3 126 956 | 0 | 3 126 956 | 0 | 0 | 0 |
47405 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
47407 | 0 | 0 | 0 | 966 266 040 | 1 115 174 220 | 2 081 440 260 | 966 266 040 | 1 115 174 220 | 2 081 440 260 | 0 | 0 | 0 |
47411 | 6 719 | 2 017 | 8 736 | 13 668 | 3 157 | 16 825 | 7 271 | 1 536 | 8 807 | 322 | 396 | 718 |
47416 | 99 | 0 | 99 | 3 601 | 0 | 3 601 | 3 665 | 0 | 3 665 | 163 | 0 | 163 |
47422 | 1 257 | 1 797 | 3 054 | 92 293 | 2 129 | 94 422 | 91 667 | 1 640 | 93 307 | 631 | 1 308 | 1 939 |
47425 | 7 155 | 0 | 7 155 | 8 420 | 0 | 8 420 | 9 314 | 0 | 9 314 | 8 049 | 0 | 8 049 |
47426 | 24 278 | 7 855 | 32 133 | 5 366 | 2 744 | 8 110 | 5 932 | 2 962 | 8 894 | 24 844 | 8 073 | 32 917 |
50120 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
50220 | 1 797 | 0 | 1 797 | 3 805 | 0 | 3 805 | 3 142 | 0 | 3 142 | 1 134 | 0 | 1 134 |
50507 | 41 975 | 0 | 41 975 | 0 | 0 | 0 | 0 | 0 | 0 | 41 975 | 0 | 41 975 |
50620 | 5 452 | 0 | 5 452 | 3 434 | 0 | 3 434 | 2 912 | 0 | 2 912 | 4 930 | 0 | 4 930 |
50719 | 35 113 | 0 | 35 113 | 0 | 0 | 0 | 0 | 0 | 0 | 35 113 | 0 | 35 113 |
52602 | 0 | 0 | 0 | 1 577 802 | 0 | 1 577 802 | 1 577 802 | 0 | 1 577 802 | 0 | 0 | 0 |
60301 | 172 | 0 | 172 | 2 719 | 0 | 2 719 | 2 652 | 0 | 2 652 | 105 | 0 | 105 |
60305 | 0 | 0 | 0 | 16 406 | 0 | 16 406 | 17 880 | 0 | 17 880 | 1 474 | 0 | 1 474 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60311 | 5 491 | 0 | 5 491 | 5 401 | 0 | 5 401 | 5 043 | 0 | 5 043 | 5 133 | 0 | 5 133 |
60322 | 64 | 0 | 64 | 18 | 0 | 18 | 8 | 0 | 8 | 54 | 0 | 54 |
60324 | 141 | 0 | 141 | 13 | 0 | 13 | 14 | 0 | 14 | 142 | 0 | 142 |
60335 | 0 | 0 | 0 | 4 475 | 0 | 4 475 | 5 262 | 0 | 5 262 | 787 | 0 | 787 |
60349 | 0 | 0 | 0 | 0 | 0 | 0 | 1 915 | 0 | 1 915 | 1 915 | 0 | 1 915 |
60414 | 27 679 | 0 | 27 679 | 0 | 0 | 0 | 331 | 0 | 331 | 28 010 | 0 | 28 010 |
60903 | 141 | 0 | 141 | 4 | 0 | 4 | 1 | 0 | 1 | 138 | 0 | 138 |
70601 | 11 312 535 | 0 | 11 312 535 | 29 485 | 0 | 29 485 | 9 866 942 | 0 | 9 866 942 | 21 149 992 | 0 | 21 149 992 |
70602 | 261 | 0 | 261 | 1 743 | 0 | 1 743 | 2 062 | 0 | 2 062 | 580 | 0 | 580 |
70603 | 561 762 | 0 | 561 762 | 0 | 0 | 0 | 481 551 | 0 | 481 551 | 1 043 313 | 0 | 1 043 313 |
70613 | 3 739 | 0 | 3 739 | 218 160 | 0 | 218 160 | 221 363 | 0 | 221 363 | 6 942 | 0 | 6 942 |
70701 | 66 257 234 | 0 | 66 257 234 | 0 | 0 | 0 | 0 | 0 | 0 | 66 257 234 | 0 | 66 257 234 |
70702 | 616 | 0 | 616 | 0 | 0 | 0 | 0 | 0 | 0 | 616 | 0 | 616 |
70703 | 4 392 845 | 0 | 4 392 845 | 0 | 0 | 0 | 0 | 0 | 0 | 4 392 845 | 0 | 4 392 845 |
70713 | 69 820 | 0 | 69 820 | 0 | 0 | 0 | 0 | 0 | 0 | 69 820 | 0 | 69 820 |
70715 | 9 150 | 0 | 9 150 | 10 254 | 0 | 10 254 | 1 104 | 0 | 1 104 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 85 362 200 | 1 042 224 | 86 404 424 | 975 323 714 | 1 115 775 206 | 2 091 098 920 | 985 852 885 | 1 115 615 716 | 2 101 468 601 | 95 891 371 | 882 734 | 96 774 105 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 285 441 | 122 871 | 408 312 | 1 286 | 17 786 | 19 072 | 12 548 | 17 920 | 30 468 | 274 179 | 122 737 | 396 916 |
80601 | 16 907 | 0 | 16 907 | 2 550 | 0 | 2 550 | 1 706 | 0 | 1 706 | 17 751 | 0 | 17 751 |
80801 | 144 | 0 | 144 | 26 | 0 | 26 | 52 | 0 | 52 | 118 | 0 | 118 |
80901 | 21 874 | 0 | 21 874 | 30 123 | 0 | 30 123 | 6 | 0 | 6 | 51 991 | 0 | 51 991 |
Итого по активу (баланс) | 324 366 | 122 871 | 447 237 | 33 985 | 17 786 | 51 771 | 14 312 | 17 920 | 32 232 | 344 039 | 122 737 | 466 776 |
Пассив | ||||||||||||
85101 | 220 560 | 0 | 220 560 | 0 | 0 | 0 | 0 | 0 | 0 | 220 560 | 0 | 220 560 |
85201 | 484 | 0 | 484 | 844 | 0 | 844 | 1 296 | 0 | 1 296 | 936 | 0 | 936 |
85401 | 25 981 | 0 | 25 981 | 0 | 0 | 0 | 19 087 | 0 | 19 087 | 45 068 | 0 | 45 068 |
85501 | 200 212 | 0 | 200 212 | 0 | 0 | 0 | 0 | 0 | 0 | 200 212 | 0 | 200 212 |
Итого по пассиву (баланс) | 447 237 | 0 | 447 237 | 844 | 0 | 844 | 20 383 | 0 | 20 383 | 466 776 | 0 | 466 776 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 658 736 | 0 | 658 736 | 1 159 | 0 | 1 159 | 1 758 | 0 | 1 758 | 658 137 | 0 | 658 137 |
90902 | 940 700 | 0 | 940 700 | 33 565 | 0 | 33 565 | 4 035 | 0 | 4 035 | 970 230 | 0 | 970 230 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
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 | 6 623 601 | 1 542 717 | 8 166 318 | 464 273 | 223 308 | 687 581 | 193 511 | 224 991 | 418 502 | 6 894 363 | 1 541 034 | 8 435 397 |
91604 | 23 292 | 1 554 | 24 846 | 7 403 | 1 610 | 9 013 | 7 284 | 227 | 7 511 | 23 411 | 2 937 | 26 348 |
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 | 3 373 774 | 0 | 3 373 774 | 1 091 604 | 0 | 1 091 604 | 1 114 008 | 0 | 1 114 008 | 3 351 370 | 0 | 3 351 370 |
Итого по активу (баланс) | 11 706 189 | 1 544 271 | 13 250 460 | 1 598 004 | 224 918 | 1 822 922 | 1 320 596 | 225 218 | 1 545 814 | 11 983 597 | 1 543 971 | 13 527 568 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
91311 | 0 | 797 653 | 797 653 | 0 | 116 330 | 116 330 | 0 | 115 460 | 115 460 | 0 | 796 783 | 796 783 |
91312 | 2 339 485 | 0 | 2 339 485 | 28 606 | 0 | 28 606 | 37 823 | 0 | 37 823 | 2 348 702 | 0 | 2 348 702 |
91314 | 0 | 0 | 0 | 664 842 | 0 | 664 842 | 664 842 | 0 | 664 842 | 0 | 0 | 0 |
91315 | 8 414 | 7 728 | 16 142 | 5 213 | 1 135 | 6 348 | 0 | 1 133 | 1 133 | 3 201 | 7 726 | 10 927 |
91316 | 16 397 | 0 | 16 397 | 6 302 | 0 | 6 302 | 4 299 | 0 | 4 299 | 14 394 | 0 | 14 394 |
91317 | 172 855 | 11 986 | 184 841 | 287 649 | 2 300 | 289 949 | 265 101 | 2 122 | 267 223 | 150 307 | 11 808 | 162 115 |
91507 | 19 256 | 0 | 19 256 | 939 | 0 | 939 | 132 | 0 | 132 | 18 449 | 0 | 18 449 |
99999 | 9 876 686 | 0 | 9 876 686 | 431 112 | 0 | 431 112 | 730 624 | 0 | 730 624 | 10 176 198 | 0 | 10 176 198 |
Итого по пассиву (баланс) | 12 433 093 | 817 367 | 13 250 460 | 1 425 355 | 119 765 | 1 545 120 | 1 703 513 | 118 715 | 1 822 228 | 12 711 251 | 816 317 | 13 527 568 |
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 | 107 254 483 | 91 965 412 | 199 219 895 | 107 243 539 | 90 378 679 | 197 622 218 | 10 944 | 1 586 733 | 1 597 677 |
93304 | 19 598 | 182 443 | 202 041 | 113 544 305 | 109 551 185 | 223 095 490 | 113 563 903 | 109 733 628 | 223 297 531 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 1 491 024 | 0 | 1 491 024 | 1 472 063 | 0 | 1 472 063 | 18 961 | 0 | 18 961 |
93504 | 12 409 | 0 | 12 409 | 2 431 548 | 0 | 2 431 548 | 2 443 957 | 0 | 2 443 957 | 0 | 0 | 0 |
93901 | 34 803 275 | 33 555 739 | 68 359 014 | 506 267 505 | 515 357 632 | 1 021 625 137 | 517 593 614 | 524 901 756 | 1 042 495 370 | 23 477 166 | 24 011 615 | 47 488 781 |
93902 | 5 059 897 | 18 788 370 | 23 848 267 | 108 904 637 | 232 440 245 | 341 344 882 | 108 278 034 | 233 709 316 | 341 987 350 | 5 686 500 | 17 519 299 | 23 205 799 |
94101 | 572 279 | 0 | 572 279 | 3 976 750 | 0 | 3 976 750 | 4 159 826 | 0 | 4 159 826 | 389 203 | 0 | 389 203 |
99996 | 93 029 798 | 0 | 93 029 798 | 1 807 466 068 | 0 | 1 807 466 068 | 1 827 758 435 | 0 | 1 827 758 435 | 72 737 431 | 0 | 72 737 431 |
Итого по активу (баланс) | 133 497 256 | 52 526 552 | 186 023 808 | 2 651 336 320 | 949 314 474 | 3 600 650 794 | 2 682 513 371 | 958 723 379 | 3 641 236 750 | 102 320 205 | 43 117 647 | 145 437 852 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 121 656 620 | 90 325 092 | 211 981 712 | 123 287 126 | 90 325 092 | 213 612 218 | 1 630 506 | 0 | 1 630 506 |
96304 | 198 429 | 0 | 198 429 | 114 138 760 | 109 088 923 | 223 227 683 | 113 940 331 | 109 088 923 | 223 029 254 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 1 473 238 | 0 | 1 473 238 | 1 484 038 | 0 | 1 484 038 | 10 800 | 0 | 10 800 |
96504 | 19 355 | 0 | 19 355 | 2 400 474 | 0 | 2 400 474 | 2 381 119 | 0 | 2 381 119 | 0 | 0 | 0 |
96901 | 33 462 083 | 34 917 430 | 68 379 513 | 504 602 720 | 538 700 383 | 1 043 303 103 | 492 946 161 | 529 488 591 | 1 022 434 752 | 21 805 524 | 25 705 638 | 47 511 162 |
96902 | 5 586 624 | 18 251 532 | 23 838 156 | 108 584 948 | 233 260 393 | 341 845 341 | 108 042 364 | 233 165 318 | 341 207 682 | 5 044 040 | 18 156 457 | 23 200 497 |
97101 | 594 345 | 0 | 594 345 | 4 151 970 | 0 | 4 151 970 | 3 942 091 | 0 | 3 942 091 | 384 466 | 0 | 384 466 |
99997 | 92 994 010 | 0 | 92 994 010 | 1 812 843 890 | 0 | 1 812 843 890 | 1 792 550 301 | 0 | 1 792 550 301 | 72 700 421 | 0 | 72 700 421 |
Итого по пассиву (баланс) | 132 854 846 | 53 168 962 | 186 023 808 | 2 669 852 620 | 971 374 791 | 3 641 227 411 | 2 638 573 531 | 962 067 924 | 3 600 641 455 | 101 575 757 | 43 862 095 | 145 437 852 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 103 567 805,0000 | 0 | 0 | 19 101 597,0000 | 0 | 0 | 24 486 746,0000 | 0 | 0 | 98 182 656,0000 |
Итого по активу (баланс) | 0 | 0 | 103 567 806,0000 | 0 | 0 | 19 101 597,0000 | 0 | 0 | 24 486 746,0000 | 0 | 0 | 98 182 657,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 85 752 912,0000 | 0 | 0 | 190,0000 | 0 | 0 | 0,0000 | 0 | 0 | 85 752 722,0000 |
98050 | 0 | 0 | 893 830,0000 | 0 | 0 | 10 085 042 837,0000 | 0 | 0 | 10 084 577 878,0000 | 0 | 0 | 428 871,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 380,0000 | 0 | 0 | 380,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 16 631 939,0000 | 0 | 0 | 9 740 000,0000 | 0 | 0 | 4 870 000,0000 | 0 | 0 | 11 761 939,0000 |
98070 | 0 | 0 | 289 125,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 239 125,0000 |
Итого по пассиву (баланс) | 0 | 0 | 103 567 806,0000 | 0 | 0 | 10 094 833 407,0000 | 0 | 0 | 10 089 448 258,0000 | 0 | 0 | 98 182 657,0000 |
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