Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2021 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 | 29 728 | 0 | 29 728 | 18 622 | 0 | 18 622 | 16 912 | 0 | 16 912 | 31 438 | 0 | 31 438 |
10635 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
10901 | 490 | 0 | 490 | 0 | 0 | 0 | 490 | 0 | 490 | 0 | 0 | 0 |
20202 | 60 004 | 190 421 | 250 425 | 1 610 399 | 3 171 476 | 4 781 875 | 1 564 261 | 3 258 812 | 4 823 073 | 106 142 | 103 085 | 209 227 |
20208 | 17 898 | 0 | 17 898 | 14 000 | 0 | 14 000 | 20 283 | 0 | 20 283 | 11 615 | 0 | 11 615 |
20209 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
30102 | 54 108 | 0 | 54 108 | 5 061 975 | 0 | 5 061 975 | 5 085 532 | 0 | 5 085 532 | 30 551 | 0 | 30 551 |
30110 | 77 024 | 22 025 | 99 049 | 291 954 | 456 875 | 748 829 | 270 114 | 449 217 | 719 331 | 98 864 | 29 683 | 128 547 |
30114 | 0 | 9 722 | 9 722 | 0 | 33 645 | 33 645 | 0 | 42 255 | 42 255 | 0 | 1 112 | 1 112 |
30202 | 15 177 | 0 | 15 177 | 0 | 0 | 0 | 9 059 | 0 | 9 059 | 6 118 | 0 | 6 118 |
30221 | 0 | 0 | 0 | 266 500 | 40 456 | 306 956 | 266 500 | 40 456 | 306 956 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 353 667 | 2 858 | 356 525 | 353 667 | 2 858 | 356 525 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
304.1 | 10 097 | 0 | 10 097 | 2 668 565 | 0 | 2 668 565 | 2 675 073 | 0 | 2 675 073 | 3 589 | 0 | 3 589 |
31902 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32201 | 8 138 | 0 | 8 138 | 0 | 0 | 0 | 437 | 0 | 437 | 7 701 | 0 | 7 701 |
32202 | 342 000 | 0 | 342 000 | 3 643 378 | 0 | 3 643 378 | 3 985 378 | 0 | 3 985 378 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 039 994 | 0 | 1 039 994 | 871 994 | 0 | 871 994 | 168 000 | 0 | 168 000 |
32204 | 1 495 496 | 0 | 1 495 496 | 1 933 108 | 0 | 1 933 108 | 1 495 496 | 0 | 1 495 496 | 1 933 108 | 0 | 1 933 108 |
45401 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
45507 | 737 044 | 0 | 737 044 | 745 221 | 0 | 745 221 | 690 042 | 0 | 690 042 | 792 223 | 0 | 792 223 |
45509 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
45510 | 25 | 0 | 25 | 112 | 0 | 112 | 111 | 0 | 111 | 26 | 0 | 26 |
45523 | 10 200 | 0 | 10 200 | 9 573 | 0 | 9 573 | 14 056 | 0 | 14 056 | 5 717 | 0 | 5 717 |
45709 | 1 | 0 | 1 | 13 | 0 | 13 | 11 | 0 | 11 | 3 | 0 | 3 |
45811 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45812 | 169 491 | 0 | 169 491 | 1 097 | 0 | 1 097 | 2 851 | 0 | 2 851 | 167 737 | 0 | 167 737 |
45813 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45814 | 136 | 0 | 136 | 41 | 0 | 41 | 49 | 0 | 49 | 128 | 0 | 128 |
45815 | 360 | 0 | 360 | 34 | 0 | 34 | 25 | 0 | 25 | 369 | 0 | 369 |
45816 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45817 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45820 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
45912 | 26 439 | 0 | 26 439 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 28 155 | 0 | 28 155 |
45915 | 297 | 0 | 297 | 214 | 0 | 214 | 225 | 0 | 225 | 286 | 0 | 286 |
45920 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47105 | 1 805 | 0 | 1 805 | 0 | 0 | 0 | 0 | 0 | 0 | 1 805 | 0 | 1 805 |
474.1 | 0 | 12 862 | 12 862 | 17 013 711 | 13 565 164 | 30 578 875 | 17 013 711 | 13 560 220 | 30 573 931 | 0 | 17 806 | 17 806 |
47421 | 22 | 0 | 22 | 3 019 | 0 | 3 019 | 3 041 | 0 | 3 041 | 0 | 0 | 0 |
47423 | 12 253 | 0 | 12 253 | 2 236 130 | 0 | 2 236 130 | 2 243 222 | 0 | 2 243 222 | 5 161 | 0 | 5 161 |
47427 | 7 334 | 0 | 7 334 | 17 169 | 0 | 17 169 | 15 998 | 0 | 15 998 | 8 505 | 0 | 8 505 |
47440 | 313 | 0 | 313 | 64 | 0 | 64 | 97 | 0 | 97 | 280 | 0 | 280 |
47443 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 1 193 | 0 | 1 193 | 0 | 0 | 0 |
47465 | 781 | 0 | 781 | 47 | 0 | 47 | 64 | 0 | 64 | 764 | 0 | 764 |
47502 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47816 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
50205 | 51 518 | 0 | 51 518 | 197 | 0 | 197 | 32 | 0 | 32 | 51 683 | 0 | 51 683 |
50207 | 102 018 | 0 | 102 018 | 613 | 0 | 613 | 47 | 0 | 47 | 102 584 | 0 | 102 584 |
50208 | 828 134 | 0 | 828 134 | 5 101 | 0 | 5 101 | 6 372 | 0 | 6 372 | 826 863 | 0 | 826 863 |
50211 | 153 040 | 391 786 | 544 826 | 98 775 | 31 622 | 130 397 | 97 925 | 37 372 | 135 297 | 153 890 | 386 036 | 539 926 |
50218 | 0 | 0 | 0 | 97 809 | 0 | 97 809 | 97 809 | 0 | 97 809 | 0 | 0 | 0 |
50221 | 9 748 | 0 | 9 748 | 20 600 | 0 | 20 600 | 21 830 | 0 | 21 830 | 8 518 | 0 | 8 518 |
50706 | 21 025 | 0 | 21 025 | 0 | 0 | 0 | 0 | 0 | 0 | 21 025 | 0 | 21 025 |
50738 | 21 025 | 0 | 21 025 | 0 | 0 | 0 | 0 | 0 | 0 | 21 025 | 0 | 21 025 |
52601 | 1 153 | 0 | 1 153 | 26 261 | 0 | 26 261 | 27 086 | 0 | 27 086 | 328 | 0 | 328 |
60302 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
60306 | 0 | 0 | 0 | 9 376 | 0 | 9 376 | 9 376 | 0 | 9 376 | 0 | 0 | 0 |
60308 | 148 | 0 | 148 | 895 | 0 | 895 | 747 | 0 | 747 | 296 | 0 | 296 |
60310 | 0 | 0 | 0 | 1 787 | 0 | 1 787 | 1 787 | 0 | 1 787 | 0 | 0 | 0 |
60312 | 11 868 | 0 | 11 868 | 23 551 | 0 | 23 551 | 17 699 | 0 | 17 699 | 17 720 | 0 | 17 720 |
60314 | 0 | 181 | 181 | 0 | 490 | 490 | 0 | 0 | 0 | 0 | 671 | 671 |
60323 | 1 370 | 0 | 1 370 | 111 | 0 | 111 | 20 | 0 | 20 | 1 461 | 0 | 1 461 |
60336 | 819 | 0 | 819 | 0 | 0 | 0 | 0 | 0 | 0 | 819 | 0 | 819 |
60401 | 24 711 | 0 | 24 711 | 173 | 0 | 173 | 0 | 0 | 0 | 24 884 | 0 | 24 884 |
60415 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
60804 | 88 974 | 0 | 88 974 | 842 | 0 | 842 | 53 | 0 | 53 | 89 763 | 0 | 89 763 |
60901 | 11 068 | 0 | 11 068 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 12 178 | 0 | 12 178 |
60906 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 3 284 | 0 | 3 284 | 3 284 | 0 | 3 284 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 693 359 | 0 | 693 359 | 693 359 | 0 | 693 359 | 0 | 0 | 0 |
61702 | 16 592 | 0 | 16 592 | 0 | 0 | 0 | 0 | 0 | 0 | 16 592 | 0 | 16 592 |
70606 | 359 339 | 0 | 359 339 | 113 365 | 0 | 113 365 | 124 | 0 | 124 | 472 580 | 0 | 472 580 |
70608 | 135 835 | 0 | 135 835 | 86 824 | 0 | 86 824 | 0 | 0 | 0 | 222 659 | 0 | 222 659 |
70611 | 1 546 | 0 | 1 546 | 64 660 | 0 | 64 660 | 0 | 0 | 0 | 66 206 | 0 | 66 206 |
70614 | 0 | 0 | 0 | 34 878 | 0 | 34 878 | 34 878 | 0 | 34 878 | 0 | 0 | 0 |
70706 | 1 217 540 | 0 | 1 217 540 | 0 | 0 | 0 | 1 217 540 | 0 | 1 217 540 | 0 | 0 | 0 |
70708 | 964 163 | 0 | 964 163 | 0 | 0 | 0 | 964 163 | 0 | 964 163 | 0 | 0 | 0 |
70711 | 9 502 | 0 | 9 502 | 0 | 0 | 0 | 9 502 | 0 | 9 502 | 0 | 0 | 0 |
70714 | 8 291 | 0 | 8 291 | 0 | 0 | 0 | 8 291 | 0 | 8 291 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 2 199 495 | 0 | 2 199 495 | 2 199 495 | 0 | 2 199 495 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 117 109 | 626 997 | 7 744 106 | 40 740 686 | 17 302 586 | 58 043 272 | 42 337 388 | 17 391 190 | 59 728 578 | 5 520 407 | 538 393 | 6 058 800 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10603 | 9 748 | 0 | 9 748 | 21 830 | 0 | 21 830 | 20 600 | 0 | 20 600 | 8 518 | 0 | 8 518 |
10609 | 1 919 | 0 | 1 919 | 0 | 0 | 0 | 0 | 0 | 0 | 1 919 | 0 | 1 919 |
10614 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
10630 | 1 790 | 0 | 1 790 | 72 | 0 | 72 | 68 | 0 | 68 | 1 786 | 0 | 1 786 |
10634 | 2 735 | 0 | 2 735 | 0 | 0 | 0 | 0 | 0 | 0 | 2 735 | 0 | 2 735 |
10801 | 259 225 | 0 | 259 225 | 120 216 | 0 | 120 216 | 0 | 0 | 0 | 139 009 | 0 | 139 009 |
30109 | 1 705 507 | 0 | 1 705 507 | 681 650 | 0 | 681 650 | 678 639 | 0 | 678 639 | 1 702 496 | 0 | 1 702 496 |
30129 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 404 | 0 | 404 | 588 729 | 2 875 | 591 604 | 588 876 | 2 875 | 591 751 | 551 | 0 | 551 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 151 405 | 151 405 | 270 000 | 306 384 | 576 384 | 370 000 | 154 979 | 524 979 | 100 000 | 0 | 100 000 |
31304 | 0 | 0 | 0 | 0 | 161 205 | 161 205 | 270 000 | 309 969 | 579 969 | 270 000 | 148 764 | 418 764 |
31502 | 0 | 0 | 0 | 560 000 | 0 | 560 000 | 560 000 | 0 | 560 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 919 963 | 0 | 919 963 | 1 119 963 | 0 | 1 119 963 | 200 000 | 0 | 200 000 |
32213 | 289 | 0 | 289 | 290 | 0 | 290 | 1 | 0 | 1 | 0 | 0 | 0 |
407 | 580 488 | 25 630 | 606 118 | 2 092 321 | 124 558 | 2 216 879 | 1 900 318 | 117 009 | 2 017 327 | 388 485 | 18 081 | 406 566 |
408.1 | 230 572 | 32 463 | 263 035 | 514 828 | 47 579 | 562 407 | 508 073 | 51 011 | 559 084 | 223 817 | 35 895 | 259 712 |
40807 | 996 | 527 | 1 523 | 1 | 37 | 38 | 710 | 45 | 755 | 1 705 | 535 | 2 240 |
40817 | 151 036 | 115 031 | 266 067 | 1 370 084 | 24 921 | 1 395 005 | 1 366 783 | 22 682 | 1 389 465 | 147 735 | 112 792 | 260 527 |
40820 | 28 900 | 9 243 | 38 143 | 213 940 | 1 185 | 215 125 | 221 528 | 1 212 | 222 740 | 36 488 | 9 270 | 45 758 |
40826 | 10 200 | 0 | 10 200 | 12 150 | 0 | 12 150 | 15 742 | 0 | 15 742 | 13 792 | 0 | 13 792 |
40901 | 143 733 | 0 | 143 733 | 402 524 | 0 | 402 524 | 418 916 | 0 | 418 916 | 160 125 | 0 | 160 125 |
42301 | 19 971 | 7 501 | 27 472 | 19 184 | 1 861 | 21 045 | 24 932 | 13 064 | 37 996 | 25 719 | 18 704 | 44 423 |
42304 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 144 057 | 7 935 | 151 992 | 11 835 | 2 253 | 14 088 | 1 278 | 600 | 1 878 | 133 500 | 6 282 | 139 782 |
42306 | 105 852 | 7 664 | 113 516 | 23 943 | 800 | 24 743 | 989 | 598 | 1 587 | 82 898 | 7 462 | 90 360 |
42307 | 40 492 | 26 448 | 66 940 | 3 683 | 15 450 | 19 133 | 376 | 2 967 | 3 343 | 37 185 | 13 965 | 51 150 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42315 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
42601 | 171 | 0 | 171 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 521 | 0 | 1 521 |
42605 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
42606 | 3 946 | 0 | 3 946 | 1 350 | 0 | 1 350 | 10 | 0 | 10 | 2 606 | 0 | 2 606 |
42607 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
43806 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 10 225 | 0 | 10 225 | 14 139 | 0 | 14 139 | 9 657 | 0 | 9 657 | 5 743 | 0 | 5 743 |
45715 | 1 | 0 | 1 | 9 | 0 | 9 | 11 | 0 | 11 | 3 | 0 | 3 |
45818 | 81 810 | 0 | 81 810 | 2 908 | 0 | 2 908 | 1 147 | 0 | 1 147 | 80 049 | 0 | 80 049 |
45918 | 19 102 | 0 | 19 102 | 8 | 0 | 8 | 786 | 0 | 786 | 19 880 | 0 | 19 880 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 |
47113 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
47403 | 0 | 0 | 0 | 3 647 851 | 0 | 3 647 851 | 3 647 851 | 0 | 3 647 851 | 0 | 0 | 0 |
47405 | 33 | 0 | 33 | 18 400 | 0 | 18 400 | 18 400 | 0 | 18 400 | 33 | 0 | 33 |
47407 | 0 | 0 | 0 | 6 691 958 | 6 614 937 | 13 306 895 | 6 691 958 | 6 614 937 | 13 306 895 | 0 | 0 | 0 |
47411 | 386 | 15 | 401 | 1 158 | 6 | 1 164 | 1 201 | 8 | 1 209 | 429 | 17 | 446 |
47416 | 4 970 | 0 | 4 970 | 79 869 | 0 | 79 869 | 74 911 | 0 | 74 911 | 12 | 0 | 12 |
47422 | 855 | 0 | 855 | 2 031 748 | 0 | 2 031 748 | 2 031 265 | 0 | 2 031 265 | 372 | 0 | 372 |
47424 | 0 | 0 | 0 | 2 864 | 0 | 2 864 | 2 874 | 0 | 2 874 | 10 | 0 | 10 |
47425 | 6 603 | 0 | 6 603 | 1 215 | 0 | 1 215 | 200 | 0 | 200 | 5 588 | 0 | 5 588 |
47426 | 164 | 5 | 169 | 926 | 65 | 991 | 978 | 71 | 1 049 | 216 | 11 | 227 |
47441 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 1 193 | 0 | 1 193 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
47466 | 350 | 0 | 350 | 12 | 0 | 12 | 12 | 0 | 12 | 350 | 0 | 350 |
47501 | 898 | 0 | 898 | 103 | 0 | 103 | 10 | 0 | 10 | 805 | 0 | 805 |
47814 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47815 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50220 | 8 702 | 0 | 8 702 | 16 911 | 0 | 16 911 | 18 622 | 0 | 18 622 | 10 413 | 0 | 10 413 |
50719 | 21 025 | 0 | 21 025 | 0 | 0 | 0 | 0 | 0 | 0 | 21 025 | 0 | 21 025 |
50720 | 21 025 | 0 | 21 025 | 0 | 0 | 0 | 0 | 0 | 0 | 21 025 | 0 | 21 025 |
52602 | 0 | 0 | 0 | 31 923 | 0 | 31 923 | 31 923 | 0 | 31 923 | 0 | 0 | 0 |
60301 | 2 368 | 0 | 2 368 | 69 832 | 0 | 69 832 | 68 568 | 0 | 68 568 | 1 104 | 0 | 1 104 |
60305 | 10 687 | 0 | 10 687 | 29 651 | 0 | 29 651 | 31 121 | 0 | 31 121 | 12 157 | 0 | 12 157 |
60307 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 343 | 0 | 343 | 340 | 0 | 340 |
60311 | 5 523 | 0 | 5 523 | 4 341 | 0 | 4 341 | 7 366 | 0 | 7 366 | 8 548 | 0 | 8 548 |
60313 | 0 | 598 | 598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 598 | 598 |
60322 | 1 333 | 0 | 1 333 | 425 | 0 | 425 | 162 | 0 | 162 | 1 070 | 0 | 1 070 |
60324 | 6 385 | 0 | 6 385 | 6 473 | 0 | 6 473 | 10 584 | 0 | 10 584 | 10 496 | 0 | 10 496 |
60335 | 3 088 | 0 | 3 088 | 8 270 | 0 | 8 270 | 8 658 | 0 | 8 658 | 3 476 | 0 | 3 476 |
60414 | 16 676 | 0 | 16 676 | 0 | 0 | 0 | 411 | 0 | 411 | 17 087 | 0 | 17 087 |
60805 | 15 434 | 0 | 15 434 | 0 | 0 | 0 | 2 221 | 0 | 2 221 | 17 655 | 0 | 17 655 |
60806 | 74 097 | 0 | 74 097 | 2 491 | 0 | 2 491 | 1 248 | 0 | 1 248 | 72 854 | 0 | 72 854 |
60903 | 7 697 | 0 | 7 697 | 0 | 0 | 0 | 79 | 0 | 79 | 7 776 | 0 | 7 776 |
70601 | 868 121 | 0 | 868 121 | 17 | 0 | 17 | 84 541 | 0 | 84 541 | 952 645 | 0 | 952 645 |
70603 | 147 211 | 0 | 147 211 | 0 | 0 | 0 | 82 636 | 0 | 82 636 | 229 847 | 0 | 229 847 |
70613 | 1 353 | 0 | 1 353 | 29 901 | 0 | 29 901 | 29 216 | 0 | 29 216 | 668 | 0 | 668 |
70701 | 1 131 455 | 0 | 1 131 455 | 1 131 455 | 0 | 1 131 455 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 945 757 | 0 | 945 757 | 945 757 | 0 | 945 757 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 2 557 | 0 | 2 557 | 2 557 | 0 | 2 557 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 359 641 | 384 465 | 7 744 106 | 22 603 181 | 7 304 116 | 29 907 297 | 20 929 964 | 7 292 027 | 28 221 991 | 5 686 424 | 372 376 | 6 058 800 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 3 221 | 0 | 3 221 | 139 029 | 0 | 139 029 | 139 027 | 0 | 139 027 | 3 223 | 0 | 3 223 |
80801 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по активу (баланс) | 3 221 | 0 | 3 221 | 139 044 | 0 | 139 044 | 139 037 | 0 | 139 037 | 3 228 | 0 | 3 228 |
Пассив | ||||||||||||
85101 | 1 779 | 0 | 1 779 | 0 | 0 | 0 | 0 | 0 | 0 | 1 779 | 0 | 1 779 |
85201 | 8 | 0 | 8 | 9 | 0 | 9 | 4 | 0 | 4 | 3 | 0 | 3 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
85501 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 0 | 0 | 0 | 1 434 | 0 | 1 434 |
Итого по пассиву (баланс) | 3 221 | 0 | 3 221 | 9 | 0 | 9 | 16 | 0 | 16 | 3 228 | 0 | 3 228 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90807 | 232 274 | 0 | 232 274 | 239 478 | 0 | 239 478 | 19 625 | 0 | 19 625 | 452 127 | 0 | 452 127 |
90901 | 260 113 | 0 | 260 113 | 199 436 | 0 | 199 436 | 184 702 | 0 | 184 702 | 274 847 | 0 | 274 847 |
90902 | 288 683 | 0 | 288 683 | 184 678 | 0 | 184 678 | 419 601 | 0 | 419 601 | 53 760 | 0 | 53 760 |
90907 | 143 733 | 0 | 143 733 | 417 416 | 0 | 417 416 | 401 024 | 0 | 401 024 | 160 125 | 0 | 160 125 |
90908 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
91202 | 11 | 0 | 11 | 11 | 0 | 11 | 10 | 0 | 10 | 12 | 0 | 12 |
91203 | 8 | 0 | 8 | 20 | 0 | 20 | 20 | 0 | 20 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 299 101 | 0 | 299 101 | 105 102 | 0 | 105 102 | 96 239 | 0 | 96 239 | 307 964 | 0 | 307 964 |
91418 | 111 620 | 0 | 111 620 | 0 | 0 | 0 | 0 | 0 | 0 | 111 620 | 0 | 111 620 |
91419 | 0 | 0 | 0 | 1 590 000 | 0 | 1 590 000 | 1 390 000 | 0 | 1 390 000 | 200 000 | 0 | 200 000 |
91704 | 4 206 | 0 | 4 206 | 0 | 0 | 0 | 0 | 0 | 0 | 4 206 | 0 | 4 206 |
91802 | 5 272 | 0 | 5 272 | 0 | 0 | 0 | 0 | 0 | 0 | 5 272 | 0 | 5 272 |
99998 | 3 540 518 | 0 | 3 540 518 | 9 055 839 | 0 | 9 055 839 | 9 123 317 | 0 | 9 123 317 | 3 473 040 | 0 | 3 473 040 |
Итого по активу (баланс) | 4 885 539 | 0 | 4 885 539 | 11 793 480 | 0 | 11 793 480 | 11 636 038 | 0 | 11 636 038 | 5 042 981 | 0 | 5 042 981 |
Пассив | ||||||||||||
91312 | 973 586 | 0 | 973 586 | 1 182 242 | 0 | 1 182 242 | 1 244 382 | 0 | 1 244 382 | 1 035 726 | 0 | 1 035 726 |
91314 | 2 386 171 | 0 | 2 386 171 | 7 538 474 | 0 | 7 538 474 | 7 392 464 | 0 | 7 392 464 | 2 240 161 | 0 | 2 240 161 |
91315 | 180 461 | 0 | 180 461 | 402 524 | 0 | 402 524 | 418 916 | 0 | 418 916 | 196 853 | 0 | 196 853 |
91317 | 300 | 0 | 300 | 77 | 0 | 77 | 77 | 0 | 77 | 300 | 0 | 300 |
99999 | 1 345 021 | 0 | 1 345 021 | 2 145 601 | 0 | 2 145 601 | 2 370 521 | 0 | 2 370 521 | 1 569 941 | 0 | 1 569 941 |
Итого по пассиву (баланс) | 4 885 539 | 0 | 4 885 539 | 11 268 918 | 0 | 11 268 918 | 11 426 360 | 0 | 11 426 360 | 5 042 981 | 0 | 5 042 981 |
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 | 2 694 | 19 799 | 22 493 | 2 694 | 19 799 | 22 493 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 694 | 19 710 | 22 404 | 2 694 | 19 710 | 22 404 | 0 | 0 | 0 |
93901 | 267 890 | 25 868 | 293 758 | 6 081 014 | 674 829 | 6 755 843 | 6 154 248 | 670 871 | 6 825 119 | 194 656 | 29 826 | 224 482 |
99996 | 292 583 | 0 | 292 583 | 6 802 597 | 0 | 6 802 597 | 6 871 016 | 0 | 6 871 016 | 224 164 | 0 | 224 164 |
Итого по активу (баланс) | 560 473 | 25 868 | 586 341 | 12 888 999 | 714 338 | 13 603 337 | 13 030 652 | 710 380 | 13 741 032 | 418 820 | 29 826 | 448 646 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 19 511 | 2 700 | 22 211 | 19 511 | 2 700 | 22 211 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 19 511 | 2 688 | 22 199 | 19 511 | 2 688 | 22 199 | 0 | 0 | 0 |
96901 | 25 894 | 266 689 | 292 583 | 667 370 | 6 181 435 | 6 848 805 | 671 354 | 6 109 032 | 6 780 386 | 29 878 | 194 286 | 224 164 |
99997 | 293 758 | 0 | 293 758 | 6 847 612 | 0 | 6 847 612 | 6 778 336 | 0 | 6 778 336 | 224 482 | 0 | 224 482 |
Итого по пассиву (баланс) | 319 652 | 266 689 | 586 341 | 7 554 004 | 6 186 823 | 13 740 827 | 7 488 712 | 6 114 420 | 13 603 132 | 254 360 | 194 286 | 448 646 |
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