Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2019 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 | 35 096 | 0 | 35 096 | 13 914 | 0 | 13 914 | 15 111 | 0 | 15 111 | 33 899 | 0 | 33 899 |
20202 | 44 092 | 94 535 | 138 627 | 1 140 821 | 1 812 745 | 2 953 566 | 1 160 715 | 1 824 702 | 2 985 417 | 24 198 | 82 578 | 106 776 |
20208 | 13 881 | 0 | 13 881 | 52 900 | 0 | 52 900 | 54 622 | 0 | 54 622 | 12 159 | 0 | 12 159 |
20209 | 0 | 0 | 0 | 88 900 | 0 | 88 900 | 88 900 | 0 | 88 900 | 0 | 0 | 0 |
30102 | 154 695 | 0 | 154 695 | 2 395 902 | 0 | 2 395 902 | 2 498 796 | 0 | 2 498 796 | 51 801 | 0 | 51 801 |
30110 | 63 632 | 36 187 | 99 819 | 71 336 | 61 177 | 132 513 | 98 624 | 66 978 | 165 602 | 36 344 | 30 386 | 66 730 |
30114 | 0 | 267 | 267 | 0 | 234 424 | 234 424 | 0 | 227 355 | 227 355 | 0 | 7 336 | 7 336 |
30202 | 12 096 | 0 | 12 096 | 5 822 | 0 | 5 822 | 701 | 0 | 701 | 17 217 | 0 | 17 217 |
30204 | 5 822 | 0 | 5 822 | 0 | 0 | 0 | 5 822 | 0 | 5 822 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 85 850 | 12 117 | 97 967 | 85 850 | 12 117 | 97 967 | 0 | 0 | 0 |
30233 | 53 | 0 | 53 | 96 705 | 13 623 | 110 328 | 96 745 | 13 623 | 110 368 | 13 | 0 | 13 |
30413 | 562 | 0 | 562 | 15 072 | 0 | 15 072 | 15 107 | 0 | 15 107 | 527 | 0 | 527 |
30424 | 1 126 | 1 293 | 2 419 | 812 188 | 14 698 | 826 886 | 812 505 | 14 690 | 827 195 | 809 | 1 301 | 2 110 |
32201 | 6 252 | 0 | 6 252 | 0 | 0 | 0 | 0 | 0 | 0 | 6 252 | 0 | 6 252 |
32202 | 0 | 0 | 0 | 238 000 | 0 | 238 000 | 238 000 | 0 | 238 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
32204 | 1 003 548 | 0 | 1 003 548 | 1 007 509 | 0 | 1 007 509 | 1 003 548 | 0 | 1 003 548 | 1 007 509 | 0 | 1 007 509 |
45201 | 2 278 | 0 | 2 278 | 8 938 | 0 | 8 938 | 401 | 0 | 401 | 10 815 | 0 | 10 815 |
45205 | 107 000 | 0 | 107 000 | 22 500 | 0 | 22 500 | 22 500 | 0 | 22 500 | 107 000 | 0 | 107 000 |
45206 | 69 900 | 0 | 69 900 | 31 300 | 0 | 31 300 | 8 000 | 0 | 8 000 | 93 200 | 0 | 93 200 |
45207 | 13 628 | 0 | 13 628 | 0 | 0 | 0 | 585 | 0 | 585 | 13 043 | 0 | 13 043 |
45216 | 3 090 | 0 | 3 090 | 0 | 0 | 0 | 0 | 0 | 0 | 3 090 | 0 | 3 090 |
45401 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45506 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
45507 | 17 784 | 0 | 17 784 | 0 | 0 | 0 | 372 | 0 | 372 | 17 412 | 0 | 17 412 |
45509 | 461 | 64 | 525 | 2 302 | 330 | 2 632 | 2 418 | 371 | 2 789 | 345 | 23 | 368 |
45510 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45523 | 1 723 | 0 | 1 723 | 0 | 0 | 0 | 0 | 0 | 0 | 1 723 | 0 | 1 723 |
45812 | 217 | 0 | 217 | 19 | 0 | 19 | 34 | 0 | 34 | 202 | 0 | 202 |
45813 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45814 | 239 | 0 | 239 | 75 | 0 | 75 | 80 | 0 | 80 | 234 | 0 | 234 |
45815 | 364 | 33 | 397 | 0 | 1 | 1 | 0 | 1 | 1 | 364 | 33 | 397 |
45816 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45912 | 182 | 0 | 182 | 0 | 0 | 0 | 182 | 0 | 182 | 0 | 0 | 0 |
45915 | 161 | 0 | 161 | 5 | 0 | 5 | 0 | 0 | 0 | 166 | 0 | 166 |
47404 | 0 | 22 400 | 22 400 | 5 974 876 | 3 322 410 | 9 297 286 | 5 974 876 | 3 324 912 | 9 299 788 | 0 | 19 898 | 19 898 |
47408 | 0 | 0 | 0 | 3 240 008 | 3 310 172 | 6 550 180 | 3 240 008 | 3 310 172 | 6 550 180 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
47423 | 58 131 | 0 | 58 131 | 1 046 273 | 0 | 1 046 273 | 1 047 639 | 0 | 1 047 639 | 56 765 | 0 | 56 765 |
47427 | 1 313 | 0 | 1 313 | 12 738 | 1 | 12 739 | 10 521 | 1 | 10 522 | 3 530 | 0 | 3 530 |
47440 | 602 | 0 | 602 | 250 | 0 | 250 | 156 | 0 | 156 | 696 | 0 | 696 |
47443 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
47447 | 2 100 | 0 | 2 100 | 2 766 | 0 | 2 766 | 3 128 | 0 | 3 128 | 1 738 | 0 | 1 738 |
47465 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
47502 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
47803 | 1 006 047 | 0 | 1 006 047 | 572 058 | 0 | 572 058 | 660 845 | 0 | 660 845 | 917 260 | 0 | 917 260 |
47805 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47816 | 1 257 | 0 | 1 257 | 10 207 | 0 | 10 207 | 9 905 | 0 | 9 905 | 1 559 | 0 | 1 559 |
50205 | 42 050 | 0 | 42 050 | 282 | 0 | 282 | 0 | 0 | 0 | 42 332 | 0 | 42 332 |
50207 | 101 078 | 0 | 101 078 | 643 | 0 | 643 | 101 721 | 0 | 101 721 | 0 | 0 | 0 |
50208 | 514 510 | 0 | 514 510 | 4 227 747 | 0 | 4 227 747 | 4 156 605 | 0 | 4 156 605 | 585 652 | 0 | 585 652 |
50211 | 0 | 0 | 0 | 1 374 571 | 0 | 1 374 571 | 1 374 571 | 0 | 1 374 571 | 0 | 0 | 0 |
50218 | 740 877 | 0 | 740 877 | 5 631 168 | 0 | 5 631 168 | 5 605 360 | 0 | 5 605 360 | 766 685 | 0 | 766 685 |
50221 | 5 439 | 0 | 5 439 | 15 225 | 0 | 15 225 | 11 969 | 0 | 11 969 | 8 695 | 0 | 8 695 |
50407 | 0 | 65 984 | 65 984 | 0 | 2 189 | 2 189 | 0 | 1 598 | 1 598 | 0 | 66 575 | 66 575 |
50505 | 41 532 | 0 | 41 532 | 0 | 0 | 0 | 0 | 0 | 0 | 41 532 | 0 | 41 532 |
50706 | 21 741 | 0 | 21 741 | 0 | 0 | 0 | 0 | 0 | 0 | 21 741 | 0 | 21 741 |
50738 | 21 025 | 0 | 21 025 | 0 | 0 | 0 | 0 | 0 | 0 | 21 025 | 0 | 21 025 |
52601 | 256 | 0 | 256 | 5 210 | 0 | 5 210 | 5 466 | 0 | 5 466 | 0 | 0 | 0 |
60302 | 66 | 0 | 66 | 0 | 0 | 0 | 17 | 0 | 17 | 49 | 0 | 49 |
60306 | 0 | 0 | 0 | 3 924 | 0 | 3 924 | 3 924 | 0 | 3 924 | 0 | 0 | 0 |
60308 | 194 | 0 | 194 | 186 | 0 | 186 | 200 | 0 | 200 | 180 | 0 | 180 |
60310 | 0 | 0 | 0 | 1 456 | 0 | 1 456 | 1 456 | 0 | 1 456 | 0 | 0 | 0 |
60312 | 16 005 | 0 | 16 005 | 10 510 | 0 | 10 510 | 10 889 | 0 | 10 889 | 15 626 | 0 | 15 626 |
60314 | 0 | 529 | 529 | 0 | 694 | 694 | 0 | 777 | 777 | 0 | 446 | 446 |
60323 | 709 | 0 | 709 | 157 | 0 | 157 | 153 | 0 | 153 | 713 | 0 | 713 |
60336 | 1 069 | 0 | 1 069 | 226 | 0 | 226 | 257 | 0 | 257 | 1 038 | 0 | 1 038 |
60401 | 34 090 | 0 | 34 090 | 172 | 0 | 172 | 0 | 0 | 0 | 34 262 | 0 | 34 262 |
60415 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
60901 | 9 436 | 0 | 9 436 | 29 | 0 | 29 | 0 | 0 | 0 | 9 465 | 0 | 9 465 |
60906 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 662 700 | 0 | 662 700 | 662 700 | 0 | 662 700 | 0 | 0 | 0 |
61702 | 14 867 | 0 | 14 867 | 8 177 | 0 | 8 177 | 0 | 0 | 0 | 23 044 | 0 | 23 044 |
70606 | 427 083 | 0 | 427 083 | 68 398 | 0 | 68 398 | 1 240 | 0 | 1 240 | 494 241 | 0 | 494 241 |
70608 | 83 609 | 0 | 83 609 | 19 195 | 0 | 19 195 | 0 | 0 | 0 | 102 804 | 0 | 102 804 |
70611 | 2 694 | 0 | 2 694 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 3 696 | 0 | 3 696 |
70614 | 12 178 | 0 | 12 178 | 6 678 | 0 | 6 678 | 6 420 | 0 | 6 420 | 12 436 | 0 | 12 436 |
Итого по активу (баланс) | 4 722 618 | 221 292 | 4 943 910 | 29 153 575 | 8 784 581 | 37 938 156 | 29 101 328 | 8 797 297 | 37 898 625 | 4 774 865 | 208 576 | 4 983 441 |
Пассив | ||||||||||||
10208 | 725 500 | 0 | 725 500 | 0 | 0 | 0 | 0 | 0 | 0 | 725 500 | 0 | 725 500 |
10603 | 5 439 | 0 | 5 439 | 11 969 | 0 | 11 969 | 15 225 | 0 | 15 225 | 8 695 | 0 | 8 695 |
10609 | 4 855 | 0 | 4 855 | 0 | 0 | 0 | 2 383 | 0 | 2 383 | 7 238 | 0 | 7 238 |
10634 | 4 830 | 0 | 4 830 | 0 | 0 | 0 | 0 | 0 | 0 | 4 830 | 0 | 4 830 |
10801 | 401 533 | 0 | 401 533 | 0 | 0 | 0 | 0 | 0 | 0 | 401 533 | 0 | 401 533 |
30129 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
30232 | 17 | 0 | 17 | 138 922 | 13 838 | 152 760 | 139 005 | 13 838 | 152 843 | 100 | 0 | 100 |
30601 | 102 | 0 | 102 | 16 | 0 | 16 | 1 | 0 | 1 | 87 | 0 | 87 |
31502 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
31503 | 403 756 | 0 | 403 756 | 4 715 763 | 0 | 4 715 763 | 4 971 336 | 0 | 4 971 336 | 659 329 | 0 | 659 329 |
31504 | 335 483 | 0 | 335 483 | 335 483 | 0 | 335 483 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
407 | 335 244 | 13 794 | 349 038 | 1 668 569 | 62 255 | 1 730 824 | 1 664 527 | 64 526 | 1 729 053 | 331 202 | 16 065 | 347 267 |
408.1 | 202 352 | 20 958 | 223 310 | 616 317 | 30 278 | 646 595 | 612 944 | 31 460 | 644 404 | 198 979 | 22 140 | 221 119 |
40807 | 84 | 272 | 356 | 2 630 | 2 642 | 5 272 | 2 618 | 2 610 | 5 228 | 72 | 240 | 312 |
40817 | 58 066 | 93 813 | 151 879 | 190 857 | 215 072 | 405 929 | 186 961 | 209 052 | 396 013 | 54 170 | 87 793 | 141 963 |
40820 | 782 | 7 610 | 8 392 | 119 | 375 | 494 | 118 | 218 | 336 | 781 | 7 453 | 8 234 |
42301 | 477 | 2 938 | 3 415 | 57 | 775 | 832 | 221 | 304 | 525 | 641 | 2 467 | 3 108 |
42304 | 1 749 | 2 849 | 4 598 | 0 | 69 | 69 | 0 | 1 389 | 1 389 | 1 749 | 4 169 | 5 918 |
42305 | 896 795 | 111 993 | 1 008 788 | 41 650 | 6 112 | 47 762 | 88 079 | 10 392 | 98 471 | 943 224 | 116 273 | 1 059 497 |
42306 | 58 643 | 128 556 | 187 199 | 22 361 | 27 974 | 50 335 | 29 172 | 11 512 | 40 684 | 65 454 | 112 094 | 177 548 |
42307 | 37 182 | 15 343 | 52 525 | 2 365 | 19 307 | 21 672 | 3 793 | 20 713 | 24 506 | 38 610 | 16 749 | 55 359 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
42314 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
42315 | 24 | 0 | 24 | 2 | 0 | 2 | 2 | 0 | 2 | 24 | 0 | 24 |
42601 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
42605 | 3 129 | 0 | 3 129 | 0 | 0 | 0 | 7 | 0 | 7 | 3 136 | 0 | 3 136 |
42607 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43707 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
43805 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43806 | 43 | 0 | 43 | 3 | 0 | 3 | 0 | 0 | 0 | 40 | 0 | 40 |
43807 | 113 | 0 | 113 | 0 | 0 | 0 | 3 | 0 | 3 | 116 | 0 | 116 |
45215 | 25 684 | 0 | 25 684 | 4 474 | 0 | 4 474 | 1 417 | 0 | 1 417 | 22 627 | 0 | 22 627 |
45217 | 2 575 | 0 | 2 575 | 307 | 0 | 307 | 0 | 0 | 0 | 2 268 | 0 | 2 268 |
45415 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45515 | 2 041 | 0 | 2 041 | 122 | 0 | 122 | 53 | 0 | 53 | 1 972 | 0 | 1 972 |
45524 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
45818 | 856 | 0 | 856 | 115 | 0 | 115 | 95 | 0 | 95 | 836 | 0 | 836 |
45918 | 343 | 0 | 343 | 181 | 0 | 181 | 5 | 0 | 5 | 167 | 0 | 167 |
47401 | 9 364 | 0 | 9 364 | 572 243 | 0 | 572 243 | 571 125 | 0 | 571 125 | 8 246 | 0 | 8 246 |
47403 | 0 | 0 | 0 | 3 025 026 | 0 | 3 025 026 | 3 025 026 | 0 | 3 025 026 | 0 | 0 | 0 |
47405 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47407 | 0 | 0 | 0 | 3 306 854 | 3 243 544 | 6 550 398 | 3 306 854 | 3 243 544 | 6 550 398 | 0 | 0 | 0 |
47411 | 1 254 | 447 | 1 701 | 6 397 | 226 | 6 623 | 6 498 | 302 | 6 800 | 1 355 | 523 | 1 878 |
47416 | 1 067 | 0 | 1 067 | 161 507 | 0 | 161 507 | 160 924 | 0 | 160 924 | 484 | 0 | 484 |
47422 | 431 | 0 | 431 | 1 018 961 | 0 | 1 018 961 | 1 018 895 | 0 | 1 018 895 | 365 | 0 | 365 |
47424 | 1 | 0 | 1 | 299 | 0 | 299 | 318 | 0 | 318 | 20 | 0 | 20 |
47425 | 33 496 | 0 | 33 496 | 3 288 | 0 | 3 288 | 2 280 | 0 | 2 280 | 32 488 | 0 | 32 488 |
47426 | 11 664 | 0 | 11 664 | 4 526 | 0 | 4 526 | 7 038 | 0 | 7 038 | 14 176 | 0 | 14 176 |
47441 | 1 147 | 0 | 1 147 | 91 | 0 | 91 | 250 | 0 | 250 | 1 306 | 0 | 1 306 |
47442 | 431 | 0 | 431 | 522 | 0 | 522 | 250 | 0 | 250 | 159 | 0 | 159 |
47445 | 226 | 0 | 226 | 0 | 0 | 0 | 16 | 0 | 16 | 242 | 0 | 242 |
47466 | 979 | 0 | 979 | 13 | 0 | 13 | 0 | 0 | 0 | 966 | 0 | 966 |
47501 | 1 706 | 0 | 1 706 | 185 | 0 | 185 | 469 | 0 | 469 | 1 990 | 0 | 1 990 |
47804 | 6 969 | 0 | 6 969 | 3 482 | 0 | 3 482 | 3 580 | 0 | 3 580 | 7 067 | 0 | 7 067 |
47806 | 20 599 | 0 | 20 599 | 719 | 0 | 719 | 0 | 0 | 0 | 19 880 | 0 | 19 880 |
47814 | 8 284 | 0 | 8 284 | 9 936 | 0 | 9 936 | 8 506 | 0 | 8 506 | 6 854 | 0 | 6 854 |
50220 | 13 355 | 0 | 13 355 | 15 110 | 0 | 15 110 | 13 914 | 0 | 13 914 | 12 159 | 0 | 12 159 |
50431 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 |
50507 | 41 532 | 0 | 41 532 | 0 | 0 | 0 | 0 | 0 | 0 | 41 532 | 0 | 41 532 |
50719 | 21 025 | 0 | 21 025 | 0 | 0 | 0 | 0 | 0 | 0 | 21 025 | 0 | 21 025 |
50720 | 21 741 | 0 | 21 741 | 0 | 0 | 0 | 0 | 0 | 0 | 21 741 | 0 | 21 741 |
52602 | 0 | 0 | 0 | 6 049 | 0 | 6 049 | 6 319 | 0 | 6 319 | 270 | 0 | 270 |
60301 | 4 283 | 0 | 4 283 | 3 552 | 0 | 3 552 | 2 794 | 0 | 2 794 | 3 525 | 0 | 3 525 |
60305 | 6 773 | 0 | 6 773 | 13 684 | 0 | 13 684 | 13 671 | 0 | 13 671 | 6 760 | 0 | 6 760 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 2 232 | 0 | 2 232 | 0 | 0 | 0 | 1 687 | 0 | 1 687 | 3 919 | 0 | 3 919 |
60311 | 4 188 | 0 | 4 188 | 4 200 | 0 | 4 200 | 4 201 | 0 | 4 201 | 4 189 | 0 | 4 189 |
60313 | 0 | 598 | 598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 598 | 598 |
60322 | 899 | 0 | 899 | 2 943 | 0 | 2 943 | 2 995 | 0 | 2 995 | 951 | 0 | 951 |
60324 | 6 419 | 0 | 6 419 | 3 501 | 0 | 3 501 | 2 849 | 0 | 2 849 | 5 767 | 0 | 5 767 |
60335 | 1 892 | 0 | 1 892 | 3 667 | 0 | 3 667 | 3 667 | 0 | 3 667 | 1 892 | 0 | 1 892 |
60349 | 664 | 0 | 664 | 0 | 0 | 0 | 0 | 0 | 0 | 664 | 0 | 664 |
60414 | 28 575 | 0 | 28 575 | 0 | 0 | 0 | 269 | 0 | 269 | 28 844 | 0 | 28 844 |
60903 | 4 957 | 0 | 4 957 | 0 | 0 | 0 | 152 | 0 | 152 | 5 109 | 0 | 5 109 |
70601 | 331 304 | 0 | 331 304 | 759 | 0 | 759 | 65 439 | 0 | 65 439 | 395 984 | 0 | 395 984 |
70603 | 97 211 | 0 | 97 211 | 0 | 0 | 0 | 18 190 | 0 | 18 190 | 115 401 | 0 | 115 401 |
70613 | 0 | 0 | 0 | 5 569 | 0 | 5 569 | 5 569 | 0 | 5 569 | 0 | 0 | 0 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 5 795 | 0 | 5 795 | 5 795 | 0 | 5 795 |
Итого по пассиву (баланс) | 4 544 739 | 399 171 | 4 943 910 | 15 931 396 | 3 622 467 | 19 553 863 | 15 983 534 | 3 609 860 | 19 593 394 | 4 596 877 | 386 564 | 4 983 441 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 351 | 0 | 2 351 | 3 225 | 0 | 3 225 | 2 863 | 0 | 2 863 | 2 713 | 0 | 2 713 |
80601 | 4 204 | 11 | 4 215 | 24 499 | 10 694 | 35 193 | 28 628 | 10 705 | 39 333 | 75 | 0 | 75 |
80801 | 0 | 0 | 0 | 637 | 3 557 | 4 194 | 637 | 3 557 | 4 194 | 0 | 0 | 0 |
80901 | 12 606 | 0 | 12 606 | 701 | 0 | 701 | 13 199 | 0 | 13 199 | 108 | 0 | 108 |
Итого по активу (баланс) | 19 161 | 11 | 19 172 | 29 062 | 14 251 | 43 313 | 45 327 | 14 262 | 59 589 | 2 896 | 0 | 2 896 |
Пассив | ||||||||||||
85101 | 1 779 | 0 | 1 779 | 0 | 0 | 0 | 0 | 0 | 0 | 1 779 | 0 | 1 779 |
85201 | 4 | 0 | 4 | 12 449 | 0 | 12 449 | 12 449 | 0 | 12 449 | 4 | 0 | 4 |
85401 | 13 115 | 0 | 13 115 | 12 943 | 0 | 12 943 | 563 | 0 | 563 | 735 | 0 | 735 |
85501 | 4 274 | 0 | 4 274 | 16 839 | 0 | 16 839 | 12 943 | 0 | 12 943 | 378 | 0 | 378 |
Итого по пассиву (баланс) | 19 172 | 0 | 19 172 | 42 231 | 0 | 42 231 | 25 955 | 0 | 25 955 | 2 896 | 0 | 2 896 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90807 | 84 039 | 0 | 84 039 | 64 031 | 0 | 64 031 | 148 070 | 0 | 148 070 | 0 | 0 | 0 |
90901 | 1 306 248 | 0 | 1 306 248 | 918 | 0 | 918 | 382 792 | 0 | 382 792 | 924 374 | 0 | 924 374 |
90902 | 280 132 | 0 | 280 132 | 35 695 | 0 | 35 695 | 46 505 | 0 | 46 505 | 269 322 | 0 | 269 322 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 317 647 | 0 | 2 317 647 | 661 756 | 0 | 661 756 | 679 595 | 0 | 679 595 | 2 299 808 | 0 | 2 299 808 |
91418 | 1 005 992 | 0 | 1 005 992 | 571 180 | 0 | 571 180 | 660 835 | 0 | 660 835 | 916 337 | 0 | 916 337 |
91419 | 83 500 | 0 | 83 500 | 6 000 | 0 | 6 000 | 89 500 | 0 | 89 500 | 0 | 0 | 0 |
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 | 1 534 664 | 0 | 1 534 664 | 1 661 970 | 0 | 1 661 970 | 1 441 725 | 0 | 1 441 725 | 1 754 909 | 0 | 1 754 909 |
Итого по активу (баланс) | 6 621 715 | 0 | 6 621 715 | 3 001 551 | 0 | 3 001 551 | 3 449 023 | 0 | 3 449 023 | 6 174 243 | 0 | 6 174 243 |
Пассив | ||||||||||||
91312 | 278 630 | 0 | 278 630 | 5 185 | 0 | 5 185 | 32 768 | 0 | 32 768 | 306 213 | 0 | 306 213 |
91314 | 1 115 439 | 0 | 1 115 439 | 1 369 942 | 0 | 1 369 942 | 1 531 877 | 0 | 1 531 877 | 1 277 374 | 0 | 1 277 374 |
91315 | 64 054 | 0 | 64 054 | 0 | 0 | 0 | 23 035 | 0 | 23 035 | 87 089 | 0 | 87 089 |
91317 | 38 208 | 10 105 | 48 313 | 65 840 | 580 | 66 420 | 73 219 | 658 | 73 877 | 45 587 | 10 183 | 55 770 |
91507 | 28 228 | 0 | 28 228 | 179 | 0 | 179 | 414 | 0 | 414 | 28 463 | 0 | 28 463 |
99999 | 5 087 051 | 0 | 5 087 051 | 2 007 289 | 0 | 2 007 289 | 1 339 572 | 0 | 1 339 572 | 4 419 334 | 0 | 4 419 334 |
Итого по пассиву (баланс) | 6 611 610 | 10 105 | 6 621 715 | 3 448 435 | 580 | 3 449 015 | 3 000 885 | 658 | 3 001 543 | 6 164 060 | 10 183 | 6 174 243 |
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 | ||||||||||||
93901 | 0 | 178 264 | 178 264 | 80 568 | 3 112 994 | 3 193 562 | 80 241 | 3 115 140 | 3 195 381 | 327 | 176 118 | 176 445 |
99996 | 178 010 | 0 | 178 010 | 3 189 638 | 0 | 3 189 638 | 3 190 913 | 0 | 3 190 913 | 176 735 | 0 | 176 735 |
Итого по активу (баланс) | 178 010 | 178 264 | 356 274 | 3 270 206 | 3 112 994 | 6 383 200 | 3 271 154 | 3 115 140 | 6 386 294 | 177 062 | 176 118 | 353 180 |
Пассив | ||||||||||||
96901 | 178 010 | 0 | 178 010 | 3 110 708 | 80 205 | 3 190 913 | 3 109 108 | 80 530 | 3 189 638 | 176 410 | 325 | 176 735 |
99997 | 178 264 | 0 | 178 264 | 3 195 381 | 0 | 3 195 381 | 3 193 562 | 0 | 3 193 562 | 176 445 | 0 | 176 445 |
Итого по пассиву (баланс) | 356 274 | 0 | 356 274 | 6 306 089 | 80 205 | 6 386 294 | 6 302 670 | 80 530 | 6 383 200 | 352 855 | 325 | 353 180 |
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