Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | ||||||||||||
20202 | 33 369 | 12 080 | 45 449 | 36 497 | 13 892 | 50 389 | 31 013 | 12 225 | 43 238 | 38 853 | 13 747 | 52 600 |
20208 | 5 623 | 0 | 5 623 | 11 420 | 0 | 11 420 | 11 021 | 0 | 11 021 | 6 022 | 0 | 6 022 |
20209 | 0 | 0 | 0 | 11 420 | 0 | 11 420 | 11 420 | 0 | 11 420 | 0 | 0 | 0 |
30102 | 67 105 | 0 | 67 105 | 11 751 654 | 0 | 11 751 654 | 11 759 294 | 0 | 11 759 294 | 59 465 | 0 | 59 465 |
30110 | 21 080 | 8 897 | 29 977 | 11 609 920 | 2 889 | 11 612 809 | 11 621 909 | 7 436 | 11 629 345 | 9 091 | 4 350 | 13 441 |
30114 | 0 | 548 679 | 548 679 | 0 | 77 528 751 | 77 528 751 | 0 | 77 430 429 | 77 430 429 | 0 | 647 001 | 647 001 |
30202 | 19 391 | 0 | 19 391 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 20 921 | 0 | 20 921 |
30204 | 7 776 | 0 | 7 776 | 0 | 0 | 0 | 52 | 0 | 52 | 7 724 | 0 | 7 724 |
30213 | 1 145 | 0 | 1 145 | 18 178 | 0 | 18 178 | 19 178 | 0 | 19 178 | 145 | 0 | 145 |
30219 | 0 | 0 | 0 | 18 128 | 0 | 18 128 | 18 128 | 0 | 18 128 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 10 240 755 | 12 207 963 | 22 448 718 | 10 240 755 | 12 207 963 | 22 448 718 | 0 | 0 | 0 |
30233 | 6 | 0 | 6 | 24 483 | 6 543 | 31 026 | 24 425 | 6 543 | 30 968 | 64 | 0 | 64 |
30402 | 735 | 0 | 735 | 10 470 119 | 24 501 | 10 494 620 | 10 469 932 | 24 501 | 10 494 433 | 922 | 0 | 922 |
30404 | 0 | 0 | 0 | 26 702 122 | 0 | 26 702 122 | 26 702 122 | 0 | 26 702 122 | 0 | 0 | 0 |
30406 | 196 297 | 0 | 196 297 | 387 854 | 0 | 387 854 | 432 400 | 0 | 432 400 | 151 751 | 0 | 151 751 |
30409 | 0 | 0 | 0 | 21 608 863 | 0 | 21 608 863 | 21 608 863 | 0 | 21 608 863 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 810 000 | 0 | 810 000 | 720 000 | 0 | 720 000 | 90 000 | 0 | 90 000 |
32003 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32004 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 314 574 | 0 | 314 574 | 314 574 | 0 | 314 574 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 74 364 | 0 | 74 364 | 74 364 | 0 | 74 364 | 0 | 0 | 0 |
32204 | 65 344 | 0 | 65 344 | 2 472 | 0 | 2 472 | 67 816 | 0 | 67 816 | 0 | 0 | 0 |
32301 | 0 | 16 098 | 16 098 | 0 | 200 | 200 | 0 | 1 116 | 1 116 | 0 | 15 182 | 15 182 |
32902 | 4 914 | 0 | 4 914 | 34 883 | 0 | 34 883 | 39 797 | 0 | 39 797 | 0 | 0 | 0 |
45105 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
45106 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45201 | 30 493 | 0 | 30 493 | 74 243 | 0 | 74 243 | 88 164 | 0 | 88 164 | 16 572 | 0 | 16 572 |
45205 | 113 000 | 0 | 113 000 | 8 000 | 0 | 8 000 | 11 000 | 0 | 11 000 | 110 000 | 0 | 110 000 |
45206 | 178 500 | 0 | 178 500 | 5 000 | 0 | 5 000 | 8 500 | 0 | 8 500 | 175 000 | 0 | 175 000 |
45207 | 46 097 | 96 588 | 142 685 | 2 478 | 1 202 | 3 680 | 2 566 | 6 696 | 9 262 | 46 009 | 91 094 | 137 103 |
45208 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45401 | 495 | 0 | 495 | 58 | 0 | 58 | 54 | 0 | 54 | 499 | 0 | 499 |
45406 | 1 500 | 0 | 1 500 | 200 | 0 | 200 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45505 | 9 000 | 0 | 9 000 | 400 | 0 | 400 | 7 500 | 0 | 7 500 | 1 900 | 0 | 1 900 |
45506 | 42 444 | 0 | 42 444 | 0 | 0 | 0 | 12 941 | 0 | 12 941 | 29 503 | 0 | 29 503 |
45507 | 3 086 | 0 | 3 086 | 0 | 0 | 0 | 27 | 0 | 27 | 3 059 | 0 | 3 059 |
45509 | 2 335 | 0 | 2 335 | 3 013 | 100 | 3 113 | 1 541 | 53 | 1 594 | 3 807 | 47 | 3 854 |
45510 | 230 869 | 0 | 230 869 | 420 533 | 0 | 420 533 | 489 901 | 0 | 489 901 | 161 501 | 0 | 161 501 |
45812 | 24 075 | 0 | 24 075 | 0 | 0 | 0 | 0 | 0 | 0 | 24 075 | 0 | 24 075 |
45815 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
47105 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
47107 | 7 624 | 0 | 7 624 | 0 | 0 | 0 | 0 | 0 | 0 | 7 624 | 0 | 7 624 |
47404 | 74 542 | 0 | 74 542 | 205 183 256 | 213 137 446 | 418 320 702 | 205 197 077 | 213 137 167 | 418 334 244 | 60 721 | 279 | 61 000 |
47408 | 0 | 0 | 0 | 183 412 995 | 254 158 103 | 437 571 098 | 183 412 995 | 254 158 103 | 437 571 098 | 0 | 0 | 0 |
47423 | 12 307 | 152 932 | 165 239 | 532 643 | 60 531 | 593 174 | 541 159 | 73 785 | 614 944 | 3 791 | 139 678 | 143 469 |
47427 | 367 | 262 | 629 | 8 075 | 1 051 | 9 126 | 7 803 | 28 | 7 831 | 639 | 1 285 | 1 924 |
50104 | 389 983 | 0 | 389 983 | 2 224 | 0 | 2 224 | 2 281 | 0 | 2 281 | 389 926 | 0 | 389 926 |
50105 | 1 | 0 | 1 | 1 975 405 | 0 | 1 975 405 | 1 837 015 | 0 | 1 837 015 | 138 391 | 0 | 138 391 |
50106 | 785 908 | 0 | 785 908 | 8 902 656 | 0 | 8 902 656 | 8 770 301 | 0 | 8 770 301 | 918 263 | 0 | 918 263 |
50107 | 93 652 | 0 | 93 652 | 11 779 483 | 0 | 11 779 483 | 11 754 379 | 0 | 11 754 379 | 118 756 | 0 | 118 756 |
50118 | 1 652 166 | 0 | 1 652 166 | 21 757 635 | 0 | 21 757 635 | 22 081 581 | 0 | 22 081 581 | 1 328 220 | 0 | 1 328 220 |
50121 | 5 370 | 0 | 5 370 | 5 941 | 0 | 5 941 | 6 705 | 0 | 6 705 | 4 606 | 0 | 4 606 |
50211 | 0 | 0 | 0 | 0 | 24 671 | 24 671 | 0 | 1 245 | 1 245 | 0 | 23 426 | 23 426 |
50221 | 0 | 0 | 0 | 965 | 0 | 965 | 105 | 0 | 105 | 860 | 0 | 860 |
50505 | 146 836 | 0 | 146 836 | 0 | 0 | 0 | 1 | 0 | 1 | 146 835 | 0 | 146 835 |
50605 | 0 | 0 | 0 | 1 006 486 | 0 | 1 006 486 | 982 081 | 0 | 982 081 | 24 405 | 0 | 24 405 |
50606 | 1 058 | 0 | 1 058 | 1 041 575 | 0 | 1 041 575 | 1 001 421 | 0 | 1 001 421 | 41 212 | 0 | 41 212 |
50621 | 21 | 0 | 21 | 1 475 | 0 | 1 475 | 1 314 | 0 | 1 314 | 182 | 0 | 182 |
52503 | 486 | 0 | 486 | 0 | 0 | 0 | 312 | 0 | 312 | 174 | 0 | 174 |
52601 | 0 | 0 | 0 | 96 902 | 0 | 96 902 | 96 902 | 0 | 96 902 | 0 | 0 | 0 |
60302 | 2 811 | 0 | 2 811 | 695 | 0 | 695 | 1 327 | 0 | 1 327 | 2 179 | 0 | 2 179 |
60306 | 16 | 0 | 16 | 2 727 | 0 | 2 727 | 2 659 | 0 | 2 659 | 84 | 0 | 84 |
60308 | 0 | 0 | 0 | 124 | 0 | 124 | 114 | 0 | 114 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 1 386 | 0 | 1 386 | 0 | 0 | 0 |
60312 | 2 840 | 0 | 2 840 | 6 808 | 0 | 6 808 | 6 472 | 0 | 6 472 | 3 176 | 0 | 3 176 |
60314 | 288 | 0 | 288 | 0 | 637 | 637 | 0 | 637 | 637 | 288 | 0 | 288 |
60323 | 452 | 0 | 452 | 252 | 0 | 252 | 188 | 0 | 188 | 516 | 0 | 516 |
60401 | 27 745 | 0 | 27 745 | 0 | 0 | 0 | 0 | 0 | 0 | 27 745 | 0 | 27 745 |
60901 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
61008 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 627 557 | 0 | 2 627 557 | 2 627 557 | 0 | 2 627 557 | 0 | 0 | 0 |
61403 | 14 881 | 0 | 14 881 | 2 099 | 0 | 2 099 | 605 | 0 | 605 | 16 375 | 0 | 16 375 |
61601 | 0 | 0 | 0 | 291 526 | 0 | 291 526 | 291 526 | 0 | 291 526 | 0 | 0 | 0 |
70606 | 12 680 605 | 0 | 12 680 605 | 950 990 | 0 | 950 990 | 12 680 605 | 0 | 12 680 605 | 950 990 | 0 | 950 990 |
70607 | 37 736 | 0 | 37 736 | 42 595 | 0 | 42 595 | 74 872 | 0 | 74 872 | 5 459 | 0 | 5 459 |
70608 | 508 937 | 0 | 508 937 | 72 767 | 0 | 72 767 | 508 937 | 0 | 508 937 | 72 767 | 0 | 72 767 |
70610 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
70611 | 6 508 | 0 | 6 508 | 0 | 0 | 0 | 6 508 | 0 | 6 508 | 0 | 0 | 0 |
70614 | 0 | 0 | 0 | 194 623 | 0 | 194 623 | 96 679 | 0 | 96 679 | 97 944 | 0 | 97 944 |
70706 | 0 | 0 | 0 | 12 681 464 | 0 | 12 681 464 | 24 | 0 | 24 | 12 681 440 | 0 | 12 681 440 |
70707 | 0 | 0 | 0 | 37 736 | 0 | 37 736 | 0 | 0 | 0 | 37 736 | 0 | 37 736 |
70708 | 0 | 0 | 0 | 508 937 | 0 | 508 937 | 0 | 0 | 0 | 508 937 | 0 | 508 937 |
70710 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70711 | 0 | 0 | 0 | 7 112 | 0 | 7 112 | 0 | 0 | 0 | 7 112 | 0 | 7 112 |
Пассив | ||||||||||||
10208 | 375 500 | 0 | 375 500 | 0 | 0 | 0 | 0 | 0 | 0 | 375 500 | 0 | 375 500 |
10603 | 0 | 0 | 0 | 105 | 0 | 105 | 965 | 0 | 965 | 860 | 0 | 860 |
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 | 2 576 | 2 576 | 0 | 4 205 | 4 205 | 0 | 1 629 | 1 629 | 0 | 0 | 0 |
30222 | 56 000 | 0 | 56 000 | 252 510 | 0 | 252 510 | 196 510 | 0 | 196 510 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 24 739 | 6 625 | 31 364 | 24 739 | 6 625 | 31 364 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 21 342 480 | 0 | 21 342 480 | 21 342 480 | 0 | 21 342 480 | 0 | 0 | 0 |
30410 | 1 962 | 0 | 1 962 | 1 572 | 0 | 1 572 | 1 126 | 0 | 1 126 | 1 516 | 0 | 1 516 |
30601 | 637 | 0 | 637 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 0 | 637 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 10 327 000 | 23 951 | 10 350 951 | 11 097 000 | 23 951 | 11 120 951 | 770 000 | 0 | 770 000 |
31303 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 | 2 610 000 | 0 | 2 610 000 | 10 000 | 0 | 10 000 |
31304 | 510 000 | 0 | 510 000 | 530 000 | 0 | 530 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 12 506 085 | 0 | 12 506 085 | 13 667 638 | 0 | 13 667 638 | 1 161 553 | 0 | 1 161 553 |
31503 | 0 | 0 | 0 | 3 572 315 | 0 | 3 572 315 | 3 572 315 | 0 | 3 572 315 | 0 | 0 | 0 |
31504 | 446 433 | 0 | 446 433 | 524 860 | 0 | 524 860 | 78 427 | 0 | 78 427 | 0 | 0 | 0 |
32901 | 971 005 | 0 | 971 005 | 2 851 416 | 0 | 2 851 416 | 1 880 411 | 0 | 1 880 411 | 0 | 0 | 0 |
40602 | 355 | 0 | 355 | 150 | 0 | 150 | 0 | 0 | 0 | 205 | 0 | 205 |
40701 | 486 962 | 74 247 | 561 209 | 315 274 | 28 720 | 343 994 | 224 656 | 117 486 | 342 142 | 396 344 | 163 013 | 559 357 |
40702 | 97 994 | 44 195 | 142 189 | 2 461 370 | 224 987 | 2 686 357 | 2 581 639 | 186 978 | 2 768 617 | 218 263 | 6 186 | 224 449 |
40703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40802 | 1 269 | 0 | 1 269 | 3 724 | 0 | 3 724 | 2 887 | 0 | 2 887 | 432 | 0 | 432 |
40807 | 13 569 | 2 908 | 16 477 | 43 023 | 70 827 | 113 850 | 47 586 | 68 583 | 116 169 | 18 132 | 664 | 18 796 |
40817 | 18 093 | 4 372 | 22 465 | 157 601 | 49 136 | 206 737 | 153 475 | 47 817 | 201 292 | 13 967 | 3 053 | 17 020 |
40820 | 2 186 | 3 421 | 5 607 | 1 775 | 198 | 1 973 | 772 | 84 | 856 | 1 183 | 3 307 | 4 490 |
40821 | 235 | 0 | 235 | 978 | 0 | 978 | 1 245 | 0 | 1 245 | 502 | 0 | 502 |
40911 | 2 | 0 | 2 | 7 005 | 0 | 7 005 | 7 006 | 0 | 7 006 | 3 | 0 | 3 |
42005 | 186 000 | 0 | 186 000 | 6 000 | 0 | 6 000 | 20 000 | 0 | 20 000 | 200 000 | 0 | 200 000 |
42006 | 54 276 | 0 | 54 276 | 0 | 0 | 0 | 0 | 0 | 0 | 54 276 | 0 | 54 276 |
42102 | 11 100 | 0 | 11 100 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 3 445 | 0 | 3 445 | 3 445 | 0 | 3 445 |
42104 | 1 200 | 8 737 | 9 937 | 1 200 | 905 | 2 105 | 0 | 104 | 104 | 0 | 7 936 | 7 936 |
42105 | 45 817 | 0 | 45 817 | 35 817 | 0 | 35 817 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 342 110 | 0 | 342 110 | 450 | 0 | 450 | 34 498 | 0 | 34 498 | 376 158 | 0 | 376 158 |
42301 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42303 | 1 023 | 0 | 1 023 | 357 | 0 | 357 | 4 207 | 0 | 4 207 | 4 873 | 0 | 4 873 |
42304 | 4 839 | 5 050 | 9 889 | 2 301 | 3 452 | 5 753 | 5 356 | 383 | 5 739 | 7 894 | 1 981 | 9 875 |
42305 | 156 000 | 44 494 | 200 494 | 33 930 | 10 324 | 44 254 | 24 482 | 38 801 | 63 283 | 146 552 | 72 971 | 219 523 |
42306 | 179 939 | 234 373 | 414 312 | 27 096 | 19 893 | 46 989 | 32 310 | 14 391 | 46 701 | 185 153 | 228 871 | 414 024 |
42310 | 254 359 | 0 | 254 359 | 546 477 | 0 | 546 477 | 463 597 | 0 | 463 597 | 171 479 | 0 | 171 479 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42502 | 15 890 | 0 | 15 890 | 15 890 | 0 | 15 890 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42503 | 23 600 | 0 | 23 600 | 26 000 | 0 | 26 000 | 39 000 | 0 | 39 000 | 36 600 | 0 | 36 600 |
42504 | 26 500 | 50 789 | 77 289 | 14 500 | 37 822 | 52 322 | 0 | 11 475 | 11 475 | 12 000 | 24 442 | 36 442 |
42505 | 7 500 | 0 | 7 500 | 2 500 | 0 | 2 500 | 7 000 | 0 | 7 000 | 12 000 | 0 | 12 000 |
42605 | 6 407 | 125 | 6 532 | 1 559 | 9 | 1 568 | 104 | 20 | 124 | 4 952 | 136 | 5 088 |
42606 | 100 | 0 | 100 | 0 | 0 | 0 | 1 | 0 | 1 | 101 | 0 | 101 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43702 | 0 | 0 | 0 | 65 482 | 0 | 65 482 | 65 482 | 0 | 65 482 | 0 | 0 | 0 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 0 | 0 | 0 | 1 175 | 0 | 1 175 |
45215 | 4 902 | 0 | 4 902 | 1 315 | 0 | 1 315 | 807 | 0 | 807 | 4 394 | 0 | 4 394 |
45415 | 20 | 0 | 20 | 1 | 0 | 1 | 3 | 0 | 3 | 22 | 0 | 22 |
45515 | 1 640 | 0 | 1 640 | 824 | 0 | 824 | 73 | 0 | 73 | 889 | 0 | 889 |
45818 | 24 075 | 0 | 24 075 | 0 | 0 | 0 | 0 | 0 | 0 | 24 075 | 0 | 24 075 |
47108 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
47403 | 0 | 0 | 0 | 21 998 965 | 0 | 21 998 965 | 21 998 965 | 0 | 21 998 965 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 183 476 297 | 242 620 510 | 426 096 807 | 183 476 297 | 242 620 510 | 426 096 807 | 0 | 0 | 0 |
47411 | 4 211 | 2 500 | 6 711 | 5 761 | 3 132 | 8 893 | 2 983 | 1 419 | 4 402 | 1 433 | 787 | 2 220 |
47416 | 0 | 0 | 0 | 175 | 0 | 175 | 979 | 0 | 979 | 804 | 0 | 804 |
47422 | 139 | 420 | 559 | 8 987 | 500 | 9 487 | 8 978 | 424 | 9 402 | 130 | 344 | 474 |
47425 | 3 389 | 0 | 3 389 | 1 595 | 0 | 1 595 | 1 682 | 0 | 1 682 | 3 476 | 0 | 3 476 |
47426 | 32 213 | 834 | 33 047 | 28 278 | 171 | 28 449 | 16 768 | 202 | 16 970 | 20 703 | 865 | 21 568 |
50120 | 24 536 | 0 | 24 536 | 36 555 | 0 | 36 555 | 33 165 | 0 | 33 165 | 21 146 | 0 | 21 146 |
50507 | 146 836 | 0 | 146 836 | 1 | 0 | 1 | 0 | 0 | 0 | 146 835 | 0 | 146 835 |
50620 | 0 | 0 | 0 | 748 | 0 | 748 | 780 | 0 | 780 | 32 | 0 | 32 |
52301 | 0 | 0 | 0 | 16 357 | 0 | 16 357 | 16 357 | 0 | 16 357 | 0 | 0 | 0 |
52305 | 23 337 | 0 | 23 337 | 0 | 0 | 0 | 0 | 0 | 0 | 23 337 | 0 | 23 337 |
52306 | 22 900 | 0 | 22 900 | 16 357 | 0 | 16 357 | 0 | 0 | 0 | 6 543 | 0 | 6 543 |
52602 | 0 | 0 | 0 | 194 623 | 0 | 194 623 | 194 623 | 0 | 194 623 | 0 | 0 | 0 |
60301 | 1 674 | 0 | 1 674 | 3 292 | 0 | 3 292 | 6 967 | 0 | 6 967 | 5 349 | 0 | 5 349 |
60305 | 0 | 0 | 0 | 4 150 | 0 | 4 150 | 9 145 | 0 | 9 145 | 4 995 | 0 | 4 995 |
60309 | 0 | 0 | 0 | 1 763 | 0 | 1 763 | 1 763 | 0 | 1 763 | 0 | 0 | 0 |
60311 | 1 330 | 0 | 1 330 | 4 637 | 0 | 4 637 | 4 897 | 0 | 4 897 | 1 590 | 0 | 1 590 |
60313 | 0 | 37 | 37 | 0 | 21 | 21 | 0 | 75 | 75 | 0 | 91 | 91 |
60322 | 1 747 | 0 | 1 747 | 2 323 | 0 | 2 323 | 1 024 | 0 | 1 024 | 448 | 0 | 448 |
60324 | 19 | 0 | 19 | 3 | 0 | 3 | 148 | 0 | 148 | 164 | 0 | 164 |
60601 | 9 635 | 0 | 9 635 | 0 | 0 | 0 | 519 | 0 | 519 | 10 154 | 0 | 10 154 |
60903 | 40 | 0 | 40 | 0 | 0 | 0 | 3 | 0 | 3 | 43 | 0 | 43 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
61304 | 85 | 0 | 85 | 1 | 0 | 1 | 1 | 0 | 1 | 85 | 0 | 85 |
70601 | 12 489 285 | 0 | 12 489 285 | 12 489 285 | 0 | 12 489 285 | 1 076 679 | 0 | 1 076 679 | 1 076 679 | 0 | 1 076 679 |
70602 | 61 945 | 0 | 61 945 | 81 974 | 0 | 81 974 | 28 243 | 0 | 28 243 | 8 214 | 0 | 8 214 |
70603 | 563 212 | 0 | 563 212 | 563 212 | 0 | 563 212 | 45 880 | 0 | 45 880 | 45 880 | 0 | 45 880 |
70605 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 0 | 0 | 0 | 96 679 | 0 | 96 679 | 96 902 | 0 | 96 902 | 223 | 0 | 223 |
70701 | 0 | 0 | 0 | 12 | 0 | 12 | 12 489 285 | 0 | 12 489 285 | 12 489 273 | 0 | 12 489 273 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 61 945 | 0 | 61 945 | 61 945 | 0 | 61 945 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 563 212 | 0 | 563 212 | 563 212 | 0 | 563 212 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 275 917 | 196 235 | 2 472 152 | 86 333 | 2 442 | 88 775 | 79 770 | 13 604 | 93 374 | 2 282 480 | 185 073 | 2 467 553 |
80601 | 57 307 | 0 | 57 307 | 861 935 | 0 | 861 935 | 871 942 | 0 | 871 942 | 47 300 | 0 | 47 300 |
80801 | 9 248 | 0 | 9 248 | 294 595 | 0 | 294 595 | 292 093 | 0 | 292 093 | 11 750 | 0 | 11 750 |
80901 | 0 | 0 | 0 | 56 197 | 0 | 56 197 | 36 210 | 0 | 36 210 | 19 987 | 0 | 19 987 |
81001 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
Пассив | ||||||||||||
85101 | 1 499 024 | 0 | 1 499 024 | 0 | 0 | 0 | 33 | 0 | 33 | 1 499 057 | 0 | 1 499 057 |
85201 | 345 207 | 3 058 | 348 265 | 99 450 | 212 | 99 662 | 71 684 | 39 | 71 723 | 317 441 | 2 885 | 320 326 |
85301 | 2 383 | 0 | 2 383 | 0 | 0 | 0 | 369 | 0 | 369 | 2 752 | 0 | 2 752 |
85401 | 0 | 0 | 0 | 7 462 | 0 | 7 462 | 42 882 | 0 | 42 882 | 35 420 | 0 | 35 420 |
85501 | 689 046 | 0 | 689 046 | 0 | 0 | 0 | 0 | 0 | 0 | 689 046 | 0 | 689 046 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 16 357 | 0 | 16 357 | 16 357 | 0 | 16 357 | 0 | 0 | 0 |
90901 | 16 373 | 0 | 16 373 | 124 | 0 | 124 | 124 | 0 | 124 | 16 373 | 0 | 16 373 |
90902 | 67 107 | 0 | 67 107 | 690 | 0 | 690 | 33 625 | 0 | 33 625 | 34 172 | 0 | 34 172 |
90907 | 314 109 | 0 | 314 109 | 0 | 0 | 0 | 314 109 | 0 | 314 109 | 0 | 0 | 0 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
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 | 384 698 | 0 | 384 698 | 6 077 458 | 0 | 6 077 458 | 6 081 213 | 0 | 6 081 213 | 380 943 | 0 | 380 943 |
91414 | 3 808 104 | 0 | 3 808 104 | 16 639 | 0 | 16 639 | 11 599 | 0 | 11 599 | 3 813 144 | 0 | 3 813 144 |
91604 | 2 001 | 0 | 2 001 | 371 | 0 | 371 | 15 | 0 | 15 | 2 357 | 0 | 2 357 |
99998 | 1 052 467 | 0 | 1 052 467 | 585 959 | 0 | 585 959 | 538 138 | 0 | 538 138 | 1 100 288 | 0 | 1 100 288 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 478 | 0 | 1 478 | 1 478 | 0 | 1 478 | 0 | 0 | 0 |
91312 | 688 554 | 0 | 688 554 | 0 | 0 | 0 | 19 483 | 0 | 19 483 | 708 037 | 0 | 708 037 |
91314 | 30 932 | 0 | 30 932 | 433 493 | 0 | 433 493 | 432 662 | 0 | 432 662 | 30 101 | 0 | 30 101 |
91315 | 116 775 | 0 | 116 775 | 3 618 | 0 | 3 618 | 1 579 | 0 | 1 579 | 114 736 | 0 | 114 736 |
91316 | 29 845 | 0 | 29 845 | 2 478 | 0 | 2 478 | 0 | 0 | 0 | 27 367 | 0 | 27 367 |
91317 | 165 768 | 614 | 166 382 | 96 935 | 136 | 97 071 | 130 698 | 59 | 130 757 | 199 531 | 537 | 200 068 |
91507 | 19 979 | 0 | 19 979 | 0 | 0 | 0 | 0 | 0 | 0 | 19 979 | 0 | 19 979 |
99999 | 4 592 399 | 0 | 4 592 399 | 6 457 043 | 0 | 6 457 043 | 6 111 640 | 0 | 6 111 640 | 4 246 996 | 0 | 4 246 996 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 335 579 | 7 360 858 | 16 696 437 | 129 998 842 | 90 607 404 | 220 606 246 | 130 588 927 | 91 289 178 | 221 878 105 | 8 745 494 | 6 679 084 | 15 424 578 |
93002 | 0 | 6 361 425 | 6 361 425 | 0 | 48 914 659 | 48 914 659 | 0 | 49 573 035 | 49 573 035 | 0 | 5 703 049 | 5 703 049 |
93304 | 0 | 0 | 0 | 202 607 | 0 | 202 607 | 139 511 | 0 | 139 511 | 63 096 | 0 | 63 096 |
93306 | 0 | 0 | 0 | 0 | 3 389 793 | 3 389 793 | 0 | 3 389 793 | 3 389 793 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 3 397 837 | 3 397 837 | 0 | 3 397 837 | 3 397 837 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 24 685 | 24 685 | 0 | 24 685 | 24 685 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 24 780 | 24 780 | 0 | 24 780 | 24 780 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 659 146 | 0 | 2 659 146 | 2 627 540 | 0 | 2 627 540 | 31 606 | 0 | 31 606 |
93803 | 0 | 0 | 0 | 6 256 | 0 | 6 256 | 2 894 | 0 | 2 894 | 3 362 | 0 | 3 362 |
Пассив | ||||||||||||
96001 | 7 359 657 | 9 336 089 | 16 695 746 | 85 181 942 | 137 012 824 | 222 194 766 | 84 366 374 | 136 550 698 | 220 917 072 | 6 544 089 | 8 873 963 | 15 418 052 |
96002 | 0 | 6 357 568 | 6 357 568 | 0 | 49 681 825 | 49 681 825 | 0 | 49 025 168 | 49 025 168 | 0 | 5 700 911 | 5 700 911 |
96306 | 0 | 0 | 0 | 0 | 3 416 619 | 3 416 619 | 0 | 3 416 619 | 3 416 619 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 3 407 990 | 3 407 990 | 0 | 3 407 990 | 3 407 990 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 142 467 | 0 | 142 467 | 208 663 | 0 | 208 663 | 66 196 | 0 | 66 196 |
96801 | 4 548 | 0 | 4 548 | 2 628 032 | 0 | 2 628 032 | 2 663 755 | 0 | 2 663 755 | 40 271 | 0 | 40 271 |
96803 | 0 | 0 | 0 | 2 877 | 0 | 2 877 | 3 138 | 0 | 3 138 | 261 | 0 | 261 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 967 838 507,0000 | 0 | 0 | 194 398 981,0000 | 0 | 0 | 136 065 892,0000 | 0 | 0 | 1 026 171 596,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 102 473 127,0000 | 0 | 0 | 82 400,0000 | 0 | 0 | 82 400,0000 | 0 | 0 | 102 473 127,0000 |
98050 | 0 | 0 | 510 112,0000 | 0 | 0 | 4 172 708 150,0000 | 0 | 0 | 4 231 104 038,0000 | 0 | 0 | 58 906 000,0000 |
98055 | 0 | 0 | 863 805 768,0000 | 0 | 0 | 782 304,0000 | 0 | 0 | 719 505,0000 | 0 | 0 | 863 742 969,0000 |
98070 | 0 | 0 | 1 049 502,0000 | 0 | 0 | 12 092 032,0000 | 0 | 0 | 12 092 032,0000 | 0 | 0 | 1 049 502,0000 |
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