Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
10605 | 13 774 | 0 | 13 774 | 1 401 | 0 | 1 401 | 102 | 0 | 102 | 15 073 | 0 | 15 073 |
20202 | 23 371 | 19 702 | 43 073 | 72 011 | 26 510 | 98 521 | 65 189 | 40 322 | 105 511 | 30 193 | 5 890 | 36 083 |
20208 | 5 044 | 0 | 5 044 | 13 100 | 0 | 13 100 | 14 066 | 0 | 14 066 | 4 078 | 0 | 4 078 |
20209 | 0 | 0 | 0 | 28 845 | 0 | 28 845 | 28 845 | 0 | 28 845 | 0 | 0 | 0 |
30102 | 61 011 | 0 | 61 011 | 12 316 629 | 0 | 12 316 629 | 12 275 667 | 0 | 12 275 667 | 101 973 | 0 | 101 973 |
30110 | 10 859 | 136 196 | 147 055 | 12 421 761 | 1 102 669 | 13 524 430 | 12 420 595 | 1 139 199 | 13 559 794 | 12 025 | 99 666 | 111 691 |
30114 | 0 | 15 863 | 15 863 | 0 | 67 875 689 | 67 875 689 | 0 | 67 880 941 | 67 880 941 | 0 | 10 611 | 10 611 |
30202 | 20 857 | 0 | 20 857 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 19 277 | 0 | 19 277 |
30204 | 9 177 | 0 | 9 177 | 0 | 0 | 0 | 56 | 0 | 56 | 9 121 | 0 | 9 121 |
30213 | 154 | 0 | 154 | 267 | 0 | 267 | 222 | 0 | 222 | 199 | 0 | 199 |
30219 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 941 820 | 5 840 946 | 11 782 766 | 5 941 820 | 5 840 946 | 11 782 766 | 0 | 0 | 0 |
30233 | 2 009 | 0 | 2 009 | 24 277 | 6 214 | 30 491 | 26 195 | 6 214 | 32 409 | 91 | 0 | 91 |
30402 | 421 | 0 | 421 | 5 663 895 | 0 | 5 663 895 | 5 651 596 | 0 | 5 651 596 | 12 720 | 0 | 12 720 |
30404 | 0 | 0 | 0 | 16 800 681 | 0 | 16 800 681 | 16 800 681 | 0 | 16 800 681 | 0 | 0 | 0 |
30406 | 83 486 | 0 | 83 486 | 148 967 | 0 | 148 967 | 165 619 | 0 | 165 619 | 66 834 | 0 | 66 834 |
30409 | 0 | 0 | 0 | 13 991 969 | 0 | 13 991 969 | 13 991 969 | 0 | 13 991 969 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32202 | 46 294 | 0 | 46 294 | 1 001 926 | 0 | 1 001 926 | 1 048 220 | 0 | 1 048 220 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 345 848 | 0 | 345 848 | 271 756 | 0 | 271 756 | 74 092 | 0 | 74 092 |
32301 | 0 | 16 226 | 16 226 | 0 | 1 894 | 1 894 | 0 | 1 649 | 1 649 | 0 | 16 471 | 16 471 |
32902 | 118 458 | 0 | 118 458 | 1 676 870 | 0 | 1 676 870 | 1 659 885 | 0 | 1 659 885 | 135 443 | 0 | 135 443 |
45105 | 110 000 | 0 | 110 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
45201 | 12 796 | 0 | 12 796 | 40 924 | 0 | 40 924 | 47 062 | 0 | 47 062 | 6 658 | 0 | 6 658 |
45204 | 106 000 | 0 | 106 000 | 12 704 | 0 | 12 704 | 24 704 | 0 | 24 704 | 94 000 | 0 | 94 000 |
45205 | 228 993 | 0 | 228 993 | 28 467 | 0 | 28 467 | 32 449 | 0 | 32 449 | 225 011 | 0 | 225 011 |
45206 | 35 600 | 0 | 35 600 | 0 | 0 | 0 | 0 | 0 | 0 | 35 600 | 0 | 35 600 |
45207 | 84 268 | 202 818 | 287 086 | 0 | 23 677 | 23 677 | 9 199 | 20 613 | 29 812 | 75 069 | 205 882 | 280 951 |
45401 | 420 | 0 | 420 | 225 | 0 | 225 | 345 | 0 | 345 | 300 | 0 | 300 |
45406 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45407 | 350 | 0 | 350 | 0 | 0 | 0 | 35 | 0 | 35 | 315 | 0 | 315 |
45504 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 43 550 | 0 | 43 550 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 47 550 | 0 | 47 550 |
45506 | 59 996 | 0 | 59 996 | 600 | 0 | 600 | 2 233 | 0 | 2 233 | 58 363 | 0 | 58 363 |
45507 | 2 707 | 0 | 2 707 | 0 | 0 | 0 | 112 | 0 | 112 | 2 595 | 0 | 2 595 |
45509 | 5 584 | 62 | 5 646 | 5 720 | 168 | 5 888 | 6 392 | 113 | 6 505 | 4 912 | 117 | 5 029 |
45510 | 86 870 | 0 | 86 870 | 178 155 | 0 | 178 155 | 181 806 | 0 | 181 806 | 83 219 | 0 | 83 219 |
45812 | 24 075 | 0 | 24 075 | 0 | 0 | 0 | 0 | 0 | 0 | 24 075 | 0 | 24 075 |
45815 | 10 | 0 | 10 | 42 | 0 | 42 | 10 | 0 | 10 | 42 | 0 | 42 |
47002 | 133 654 | 0 | 133 654 | 370 126 | 0 | 370 126 | 503 780 | 0 | 503 780 | 0 | 0 | 0 |
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 | 204 475 | 0 | 204 475 | 406 191 195 | 401 234 443 | 807 425 638 | 406 105 240 | 401 234 443 | 807 339 683 | 290 430 | 0 | 290 430 |
47408 | 0 | 0 | 0 | 384 314 615 | 535 296 347 | 919 610 962 | 384 314 615 | 535 296 347 | 919 610 962 | 0 | 0 | 0 |
47423 | 6 165 | 162 255 | 168 420 | 632 270 | 36 963 | 669 233 | 604 760 | 50 983 | 655 743 | 33 675 | 148 235 | 181 910 |
47427 | 1 545 | 1 793 | 3 338 | 8 609 | 1 843 | 10 452 | 9 851 | 3 596 | 13 447 | 303 | 40 | 343 |
50104 | 283 514 | 0 | 283 514 | 1 886 623 | 0 | 1 886 623 | 1 790 717 | 0 | 1 790 717 | 379 420 | 0 | 379 420 |
50105 | 2 | 0 | 2 | 3 020 611 | 0 | 3 020 611 | 3 020 610 | 0 | 3 020 610 | 3 | 0 | 3 |
50106 | 733 796 | 0 | 733 796 | 3 040 437 | 0 | 3 040 437 | 3 090 031 | 0 | 3 090 031 | 684 202 | 0 | 684 202 |
50107 | 93 920 | 0 | 93 920 | 4 186 165 | 0 | 4 186 165 | 4 185 370 | 0 | 4 185 370 | 94 715 | 0 | 94 715 |
50118 | 1 602 942 | 0 | 1 602 942 | 10 293 954 | 0 | 10 293 954 | 10 370 921 | 0 | 10 370 921 | 1 525 975 | 0 | 1 525 975 |
50121 | 8 362 | 0 | 8 362 | 4 407 | 0 | 4 407 | 9 811 | 0 | 9 811 | 2 958 | 0 | 2 958 |
50207 | 20 307 | 0 | 20 307 | 218 | 0 | 218 | 0 | 0 | 0 | 20 525 | 0 | 20 525 |
50211 | 18 617 | 47 772 | 66 389 | 107 | 6 139 | 6 246 | 0 | 4 877 | 4 877 | 18 724 | 49 034 | 67 758 |
50221 | 1 726 | 0 | 1 726 | 823 | 0 | 823 | 870 | 0 | 870 | 1 679 | 0 | 1 679 |
50505 | 128 551 | 0 | 128 551 | 0 | 0 | 0 | 0 | 0 | 0 | 128 551 | 0 | 128 551 |
50605 | 13 672 | 0 | 13 672 | 1 069 433 | 0 | 1 069 433 | 1 055 811 | 0 | 1 055 811 | 27 294 | 0 | 27 294 |
50606 | 44 338 | 0 | 44 338 | 819 133 | 0 | 819 133 | 824 604 | 0 | 824 604 | 38 867 | 0 | 38 867 |
50621 | 161 | 0 | 161 | 1 632 | 0 | 1 632 | 1 310 | 0 | 1 310 | 483 | 0 | 483 |
51404 | 48 424 | 0 | 48 424 | 109 | 0 | 109 | 0 | 0 | 0 | 48 533 | 0 | 48 533 |
52503 | 19 | 0 | 19 | 0 | 0 | 0 | 2 | 0 | 2 | 17 | 0 | 17 |
52601 | 0 | 0 | 0 | 49 967 | 0 | 49 967 | 49 967 | 0 | 49 967 | 0 | 0 | 0 |
60302 | 3 565 | 0 | 3 565 | 88 | 0 | 88 | 694 | 0 | 694 | 2 959 | 0 | 2 959 |
60306 | 154 | 0 | 154 | 2 509 | 0 | 2 509 | 2 494 | 0 | 2 494 | 169 | 0 | 169 |
60308 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 2 785 | 0 | 2 785 | 2 785 | 0 | 2 785 | 0 | 0 | 0 |
60312 | 2 589 | 0 | 2 589 | 5 494 | 0 | 5 494 | 6 508 | 0 | 6 508 | 1 575 | 0 | 1 575 |
60314 | 288 | 0 | 288 | 0 | 5 | 5 | 0 | 5 | 5 | 288 | 0 | 288 |
60323 | 549 | 0 | 549 | 310 | 0 | 310 | 492 | 0 | 492 | 367 | 0 | 367 |
60401 | 28 207 | 0 | 28 207 | 119 | 0 | 119 | 0 | 0 | 0 | 28 326 | 0 | 28 326 |
60701 | 134 | 0 | 134 | 86 | 0 | 86 | 118 | 0 | 118 | 102 | 0 | 102 |
60901 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
61008 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 791 804 | 0 | 3 791 804 | 3 791 804 | 0 | 3 791 804 | 0 | 0 | 0 |
61403 | 18 868 | 0 | 18 868 | 3 923 | 0 | 3 923 | 4 315 | 0 | 4 315 | 18 476 | 0 | 18 476 |
61601 | 0 | 0 | 0 | 87 064 | 0 | 87 064 | 87 064 | 0 | 87 064 | 0 | 0 | 0 |
70606 | 5 472 885 | 0 | 5 472 885 | 2 793 595 | 0 | 2 793 595 | 903 | 0 | 903 | 8 265 577 | 0 | 8 265 577 |
70607 | 9 198 | 0 | 9 198 | 28 188 | 0 | 28 188 | 30 678 | 0 | 30 678 | 6 708 | 0 | 6 708 |
70608 | 324 680 | 0 | 324 680 | 103 835 | 0 | 103 835 | 0 | 0 | 0 | 428 515 | 0 | 428 515 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 2 329 | 0 | 2 329 | 589 | 0 | 589 | 0 | 0 | 0 | 2 918 | 0 | 2 918 |
70614 | 94 515 | 0 | 94 515 | 40 102 | 0 | 40 102 | 32 870 | 0 | 32 870 | 101 747 | 0 | 101 747 |
Итого по активу (баланс) | 10 508 750 | 602 687 | 11 111 437 | 893 577 941 | 1 011 453 507 | 1 905 031 448 | 890 652 817 | 1 011 520 248 | 1 902 173 065 | 13 433 874 | 535 946 | 13 969 820 |
Пассив | ||||||||||||
10208 | 375 500 | 0 | 375 500 | 0 | 0 | 0 | 0 | 0 | 0 | 375 500 | 0 | 375 500 |
10603 | 1 726 | 0 | 1 726 | 870 | 0 | 870 | 823 | 0 | 823 | 1 679 | 0 | 1 679 |
10801 | 249 698 | 0 | 249 698 | 0 | 0 | 0 | 0 | 0 | 0 | 249 698 | 0 | 249 698 |
30220 | 0 | 0 | 0 | 0 | 3 581 | 3 581 | 0 | 3 581 | 3 581 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 96 700 | 0 | 96 700 | 96 700 | 0 | 96 700 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 39 194 | 6 256 | 45 450 | 39 194 | 6 256 | 45 450 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 14 022 006 | 0 | 14 022 006 | 14 022 006 | 0 | 14 022 006 | 0 | 0 | 0 |
30410 | 834 | 0 | 834 | 899 | 0 | 899 | 732 | 0 | 732 | 667 | 0 | 667 |
30601 | 635 | 0 | 635 | 1 | 0 | 1 | 0 | 0 | 0 | 634 | 0 | 634 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 720 000 | 0 | 720 000 | 10 691 000 | 0 | 10 691 000 | 9 971 000 | 0 | 9 971 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 094 000 | 0 | 3 094 000 | 3 844 000 | 0 | 3 844 000 | 750 000 | 0 | 750 000 |
31304 | 0 | 0 | 0 | 127 000 | 0 | 127 000 | 127 000 | 0 | 127 000 | 0 | 0 | 0 |
31502 | 97 199 | 0 | 97 199 | 1 236 381 | 0 | 1 236 381 | 1 139 182 | 0 | 1 139 182 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 395 826 | 0 | 395 826 | 476 723 | 0 | 476 723 | 80 897 | 0 | 80 897 |
31504 | 0 | 0 | 0 | 220 218 | 0 | 220 218 | 220 218 | 0 | 220 218 | 0 | 0 | 0 |
32901 | 1 440 395 | 0 | 1 440 395 | 10 262 712 | 0 | 10 262 712 | 10 235 889 | 0 | 10 235 889 | 1 413 572 | 0 | 1 413 572 |
40602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 118 978 | 104 820 | 223 798 | 133 099 | 131 119 | 264 218 | 167 206 | 91 044 | 258 250 | 153 085 | 64 745 | 217 830 |
40702 | 179 743 | 41 376 | 221 119 | 2 777 340 | 88 188 | 2 865 528 | 2 779 010 | 88 941 | 2 867 951 | 181 413 | 42 129 | 223 542 |
40703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40802 | 2 820 | 0 | 2 820 | 8 671 | 4 782 | 13 453 | 9 018 | 6 133 | 15 151 | 3 167 | 1 351 | 4 518 |
40807 | 23 579 | 1 546 | 25 125 | 25 650 | 4 509 | 30 159 | 62 913 | 20 838 | 83 751 | 60 842 | 17 875 | 78 717 |
40817 | 23 955 | 4 685 | 28 640 | 154 991 | 47 177 | 202 168 | 159 798 | 44 850 | 204 648 | 28 762 | 2 358 | 31 120 |
40820 | 870 | 2 260 | 3 130 | 2 143 | 1 783 | 3 926 | 3 057 | 1 139 | 4 196 | 1 784 | 1 616 | 3 400 |
40821 | 165 | 0 | 165 | 1 141 | 0 | 1 141 | 1 199 | 0 | 1 199 | 223 | 0 | 223 |
40911 | 0 | 0 | 0 | 13 064 | 0 | 13 064 | 13 071 | 0 | 13 071 | 7 | 0 | 7 |
42005 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42006 | 167 576 | 5 198 | 172 774 | 0 | 529 | 529 | 0 | 607 | 607 | 167 576 | 5 276 | 172 852 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42103 | 12 250 | 0 | 12 250 | 5 500 | 0 | 5 500 | 1 000 | 0 | 1 000 | 7 750 | 0 | 7 750 |
42104 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42106 | 385 254 | 0 | 385 254 | 0 | 0 | 0 | 0 | 0 | 0 | 385 254 | 0 | 385 254 |
42107 | 32 814 | 0 | 32 814 | 0 | 0 | 0 | 0 | 0 | 0 | 32 814 | 0 | 32 814 |
42301 | 85 | 0 | 85 | 30 | 0 | 30 | 37 | 1 | 38 | 92 | 1 | 93 |
42303 | 64 | 0 | 64 | 65 | 0 | 65 | 524 | 0 | 524 | 523 | 0 | 523 |
42304 | 874 | 351 | 1 225 | 688 | 33 | 721 | 16 | 122 | 138 | 202 | 440 | 642 |
42305 | 133 833 | 105 551 | 239 384 | 56 640 | 23 945 | 80 585 | 33 924 | 14 396 | 48 320 | 111 117 | 96 002 | 207 119 |
42306 | 173 416 | 217 885 | 391 301 | 10 591 | 33 324 | 43 915 | 28 728 | 27 309 | 56 037 | 191 553 | 211 870 | 403 423 |
42310 | 110 030 | 0 | 110 030 | 230 868 | 0 | 230 868 | 227 945 | 0 | 227 945 | 107 107 | 0 | 107 107 |
42312 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42313 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42314 | 10 | 0 | 10 | 1 | 0 | 1 | 2 | 0 | 2 | 11 | 0 | 11 |
42315 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
42503 | 20 000 | 0 | 20 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42504 | 44 000 | 0 | 44 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
42505 | 2 500 | 14 928 | 17 428 | 0 | 16 670 | 16 670 | 0 | 1 742 | 1 742 | 2 500 | 0 | 2 500 |
42605 | 821 | 15 292 | 16 113 | 15 | 2 685 | 2 700 | 0 | 1 524 | 1 524 | 806 | 14 131 | 14 937 |
42606 | 103 | 0 | 103 | 0 | 12 | 12 | 0 | 496 | 496 | 103 | 484 | 587 |
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 | 39 261 | 0 | 39 261 | 234 590 | 0 | 234 590 | 195 329 | 0 | 195 329 | 0 | 0 | 0 |
43806 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45115 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 200 | 0 | 200 | 1 300 | 0 | 1 300 |
45215 | 12 114 | 0 | 12 114 | 613 | 0 | 613 | 591 | 0 | 591 | 12 092 | 0 | 12 092 |
45415 | 29 | 0 | 29 | 3 | 0 | 3 | 2 | 0 | 2 | 28 | 0 | 28 |
45515 | 194 | 0 | 194 | 98 | 0 | 98 | 79 | 0 | 79 | 175 | 0 | 175 |
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 | 8 818 996 | 0 | 8 818 996 | 8 818 996 | 0 | 8 818 996 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 384 297 397 | 535 624 135 | 919 921 532 | 384 297 397 | 535 624 135 | 919 921 532 | 0 | 0 | 0 |
47411 | 1 188 | 1 858 | 3 046 | 354 | 260 | 614 | 2 532 | 1 746 | 4 278 | 3 366 | 3 344 | 6 710 |
47416 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
47422 | 210 | 708 | 918 | 28 256 | 429 | 28 685 | 28 212 | 705 | 28 917 | 166 | 984 | 1 150 |
47425 | 1 964 | 0 | 1 964 | 625 | 0 | 625 | 1 107 | 0 | 1 107 | 2 446 | 0 | 2 446 |
47426 | 19 240 | 814 | 20 054 | 12 111 | 573 | 12 684 | 16 206 | 313 | 16 519 | 23 335 | 554 | 23 889 |
50120 | 25 057 | 0 | 25 057 | 35 615 | 0 | 35 615 | 28 966 | 0 | 28 966 | 18 408 | 0 | 18 408 |
50220 | 13 774 | 0 | 13 774 | 102 | 0 | 102 | 1 401 | 0 | 1 401 | 15 073 | 0 | 15 073 |
50507 | 128 551 | 0 | 128 551 | 0 | 0 | 0 | 0 | 0 | 0 | 128 551 | 0 | 128 551 |
50620 | 28 | 0 | 28 | 1 393 | 0 | 1 393 | 1 416 | 0 | 1 416 | 51 | 0 | 51 |
52301 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 0 | 0 | 0 | 1 537 | 0 | 1 537 |
52602 | 0 | 0 | 0 | 37 097 | 0 | 37 097 | 37 097 | 0 | 37 097 | 0 | 0 | 0 |
60301 | 6 659 | 0 | 6 659 | 8 062 | 0 | 8 062 | 3 475 | 0 | 3 475 | 2 072 | 0 | 2 072 |
60305 | 4 282 | 0 | 4 282 | 13 283 | 0 | 13 283 | 9 001 | 0 | 9 001 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60311 | 1 589 | 0 | 1 589 | 1 531 | 0 | 1 531 | 2 082 | 0 | 2 082 | 2 140 | 0 | 2 140 |
60313 | 0 | 13 | 13 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 13 | 13 |
60322 | 943 | 0 | 943 | 3 | 0 | 3 | 4 197 | 0 | 4 197 | 5 137 | 0 | 5 137 |
60324 | 73 | 0 | 73 | 100 | 0 | 100 | 211 | 0 | 211 | 184 | 0 | 184 |
60601 | 12 141 | 0 | 12 141 | 0 | 0 | 0 | 494 | 0 | 494 | 12 635 | 0 | 12 635 |
60903 | 51 | 0 | 51 | 0 | 0 | 0 | 2 | 0 | 2 | 53 | 0 | 53 |
61304 | 54 | 0 | 54 | 12 | 0 | 12 | 27 | 0 | 27 | 69 | 0 | 69 |
70601 | 5 604 895 | 0 | 5 604 895 | 638 | 0 | 638 | 2 779 551 | 0 | 2 779 551 | 8 383 808 | 0 | 8 383 808 |
70602 | 11 782 | 0 | 11 782 | 28 771 | 0 | 28 771 | 27 824 | 0 | 27 824 | 10 835 | 0 | 10 835 |
70603 | 293 131 | 0 | 293 131 | 0 | 0 | 0 | 109 038 | 0 | 109 038 | 402 169 | 0 | 402 169 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70613 | 40 761 | 0 | 40 761 | 33 151 | 0 | 33 151 | 53 253 | 0 | 53 253 | 60 863 | 0 | 60 863 |
Итого по пассиву (баланс) | 10 594 152 | 517 285 | 11 111 437 | 437 171 231 | 535 990 021 | 973 161 252 | 440 083 726 | 535 935 909 | 976 019 635 | 13 506 647 | 463 173 | 13 969 820 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 070 475 | 486 601 | 2 557 076 | 5 882 710 | 56 806 | 5 939 516 | 6 210 396 | 49 454 | 6 259 850 | 1 742 789 | 493 953 | 2 236 742 |
80601 | 2 299 | 0 | 2 299 | 3 967 791 | 0 | 3 967 791 | 3 827 322 | 0 | 3 827 322 | 142 768 | 0 | 142 768 |
80801 | 25 244 | 4 818 | 30 062 | 772 630 | 236 | 772 866 | 743 954 | 5 039 | 748 993 | 53 920 | 15 | 53 935 |
80901 | 112 192 | 0 | 112 192 | 206 431 | 0 | 206 431 | 318 623 | 0 | 318 623 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 210 210 | 491 419 | 2 701 629 | 10 829 586 | 57 042 | 10 886 628 | 11 100 319 | 54 493 | 11 154 812 | 1 939 477 | 493 968 | 2 433 445 |
Пассив | ||||||||||||
85101 | 1 497 876 | 0 | 1 497 876 | 0 | 0 | 0 | 0 | 0 | 0 | 1 497 876 | 0 | 1 497 876 |
85201 | 355 576 | 3 083 | 358 659 | 2 860 088 | 5 351 | 2 865 439 | 2 713 739 | 5 397 | 2 719 136 | 209 227 | 3 129 | 212 356 |
85301 | 4 194 | 0 | 4 194 | 0 | 0 | 0 | 167 | 0 | 167 | 4 361 | 0 | 4 361 |
85401 | 118 678 | 0 | 118 678 | 284 379 | 0 | 284 379 | 165 701 | 0 | 165 701 | 0 | 0 | 0 |
85501 | 722 222 | 0 | 722 222 | 273 787 | 0 | 273 787 | 270 417 | 0 | 270 417 | 718 852 | 0 | 718 852 |
Итого по пассиву (баланс) | 2 698 546 | 3 083 | 2 701 629 | 3 418 254 | 5 351 | 3 423 605 | 3 150 024 | 5 397 | 3 155 421 | 2 430 316 | 3 129 | 2 433 445 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 0 | 0 | 0 | 1 537 | 0 | 1 537 |
90901 | 20 805 | 0 | 20 805 | 252 | 0 | 252 | 260 | 0 | 260 | 20 797 | 0 | 20 797 |
90902 | 40 255 | 0 | 40 255 | 3 016 | 0 | 3 016 | 10 | 0 | 10 | 43 261 | 0 | 43 261 |
91202 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
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 | 453 183 | 0 | 453 183 | 8 078 984 | 0 | 8 078 984 | 8 079 506 | 0 | 8 079 506 | 452 661 | 0 | 452 661 |
91414 | 4 483 163 | 231 608 | 4 714 771 | 6 899 | 27 038 | 33 937 | 44 634 | 23 539 | 68 173 | 4 445 428 | 235 107 | 4 680 535 |
91604 | 3 749 | 0 | 3 749 | 957 | 0 | 957 | 612 | 0 | 612 | 4 094 | 0 | 4 094 |
99998 | 2 170 560 | 0 | 2 170 560 | 2 077 762 | 0 | 2 077 762 | 2 133 994 | 0 | 2 133 994 | 2 114 328 | 0 | 2 114 328 |
Итого по активу (баланс) | 7 173 260 | 231 608 | 7 404 868 | 10 167 871 | 27 038 | 10 194 909 | 10 259 017 | 23 539 | 10 282 556 | 7 082 114 | 235 107 | 7 317 221 |
Пассив | ||||||||||||
91311 | 156 325 | 0 | 156 325 | 0 | 0 | 0 | 0 | 0 | 0 | 156 325 | 0 | 156 325 |
91312 | 1 141 145 | 324 509 | 1 465 654 | 18 869 | 32 980 | 51 849 | 30 018 | 37 883 | 67 901 | 1 152 294 | 329 412 | 1 481 706 |
91314 | 101 932 | 0 | 101 932 | 1 955 071 | 0 | 1 955 071 | 1 853 550 | 0 | 1 853 550 | 411 | 0 | 411 |
91315 | 58 980 | 0 | 58 980 | 352 | 0 | 352 | 8 047 | 0 | 8 047 | 66 675 | 0 | 66 675 |
91316 | 17 431 | 0 | 17 431 | 10 928 | 0 | 10 928 | 4 000 | 0 | 4 000 | 10 503 | 0 | 10 503 |
91317 | 291 871 | 58 388 | 350 259 | 109 690 | 6 071 | 115 761 | 137 329 | 6 902 | 144 231 | 319 510 | 59 219 | 378 729 |
91507 | 19 979 | 0 | 19 979 | 33 | 0 | 33 | 33 | 0 | 33 | 19 979 | 0 | 19 979 |
99999 | 5 234 308 | 0 | 5 234 308 | 8 148 562 | 0 | 8 148 562 | 8 117 147 | 0 | 8 117 147 | 5 202 893 | 0 | 5 202 893 |
Итого по пассиву (баланс) | 7 021 971 | 382 897 | 7 404 868 | 10 243 505 | 39 051 | 10 282 556 | 10 150 124 | 44 785 | 10 194 909 | 6 928 590 | 388 631 | 7 317 221 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 14 249 399 | 14 652 864 | 28 902 263 | 243 001 826 | 261 903 942 | 504 905 768 | 243 711 601 | 262 105 184 | 505 816 785 | 13 539 624 | 14 451 622 | 27 991 246 |
93002 | 0 | 10 888 295 | 10 888 295 | 0 | 124 633 486 | 124 633 486 | 0 | 126 417 571 | 126 417 571 | 0 | 9 104 210 | 9 104 210 |
93301 | 0 | 0 | 0 | 63 932 | 0 | 63 932 | 63 932 | 0 | 63 932 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 112 023 | 0 | 112 023 | 112 023 | 0 | 112 023 | 0 | 0 | 0 |
93303 | 58 045 | 0 | 58 045 | 46 418 | 0 | 46 418 | 104 463 | 0 | 104 463 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 198 436 | 0 | 198 436 | 130 873 | 0 | 130 873 | 67 563 | 0 | 67 563 |
93305 | 0 | 0 | 0 | 86 688 | 0 | 86 688 | 86 688 | 0 | 86 688 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 533 096 | 1 533 096 | 0 | 1 533 096 | 1 533 096 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 531 751 | 1 531 751 | 0 | 1 531 751 | 1 531 751 | 0 | 0 | 0 |
93801 | 112 628 | 0 | 112 628 | 11 707 331 | 0 | 11 707 331 | 11 732 013 | 0 | 11 732 013 | 87 946 | 0 | 87 946 |
93803 | 21 235 | 0 | 21 235 | 267 037 | 0 | 267 037 | 253 959 | 0 | 253 959 | 34 313 | 0 | 34 313 |
93807 | 243 | 0 | 243 | 242 828 | 0 | 242 828 | 243 071 | 0 | 243 071 | 0 | 0 | 0 |
Итого по активу (баланс) | 14 441 550 | 25 541 159 | 39 982 709 | 255 726 519 | 389 602 275 | 645 328 794 | 256 438 623 | 391 587 602 | 648 026 225 | 13 729 446 | 23 555 832 | 37 285 278 |
Пассив | ||||||||||||
96001 | 14 513 075 | 14 423 236 | 28 936 311 | 245 659 890 | 260 000 232 | 505 660 122 | 244 961 876 | 259 738 659 | 504 700 535 | 13 815 061 | 14 161 663 | 27 976 724 |
96002 | 0 | 10 883 344 | 10 883 344 | 0 | 126 939 624 | 126 939 624 | 0 | 125 155 708 | 125 155 708 | 0 | 9 099 428 | 9 099 428 |
96306 | 0 | 0 | 0 | 0 | 1 525 999 | 1 525 999 | 0 | 1 525 999 | 1 525 999 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 526 125 | 1 526 125 | 0 | 1 526 125 | 1 526 125 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 63 848 | 0 | 63 848 | 63 848 | 0 | 63 848 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 111 581 | 0 | 111 581 | 111 581 | 0 | 111 581 | 0 | 0 | 0 |
96503 | 58 148 | 0 | 58 148 | 104 428 | 0 | 104 428 | 46 280 | 0 | 46 280 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 128 076 | 0 | 128 076 | 194 626 | 0 | 194 626 | 66 550 | 0 | 66 550 |
96505 | 0 | 0 | 0 | 85 691 | 0 | 85 691 | 85 691 | 0 | 85 691 | 0 | 0 | 0 |
96801 | 83 531 | 0 | 83 531 | 11 732 014 | 0 | 11 732 014 | 11 755 733 | 0 | 11 755 733 | 107 250 | 0 | 107 250 |
96803 | 231 | 0 | 231 | 233 888 | 0 | 233 888 | 233 657 | 0 | 233 657 | 0 | 0 | 0 |
96807 | 21 144 | 0 | 21 144 | 256 222 | 0 | 256 222 | 270 404 | 0 | 270 404 | 35 326 | 0 | 35 326 |
Итого по пассиву (баланс) | 14 676 129 | 25 306 580 | 39 982 709 | 258 375 638 | 389 991 980 | 648 367 618 | 257 723 696 | 387 946 491 | 645 670 187 | 14 024 187 | 23 261 091 | 37 285 278 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 845 764 369,0000 | 0 | 0 | 252 524 503,0000 | 0 | 0 | 260 500 414,0000 | 0 | 0 | 837 788 458,0000 |
Итого по активу (баланс) | 0 | 0 | 845 764 370,0000 | 0 | 0 | 252 524 503,0000 | 0 | 0 | 260 500 414,0000 | 0 | 0 | 837 788 459,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 102 441 736,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 102 441 736,0000 |
98050 | 0 | 0 | 28 671 281,0000 | 0 | 0 | 3 580 607 535,0000 | 0 | 0 | 3 640 385 935,0000 | 0 | 0 | 88 449 681,0000 |
98055 | 0 | 0 | 713 639 698,0000 | 0 | 0 | 142 221 922,0000 | 0 | 0 | 74 477 611,0000 | 0 | 0 | 645 895 387,0000 |
98070 | 0 | 0 | 1 011 655,0000 | 0 | 0 | 15 970 200,0000 | 0 | 0 | 15 960 200,0000 | 0 | 0 | 1 001 655,0000 |
Итого по пассиву (баланс) | 0 | 0 | 845 764 370,0000 | 0 | 0 | 3 738 799 657,0000 | 0 | 0 | 3 730 823 746,0000 | 0 | 0 | 837 788 459,0000 |
Страница была полезной?