Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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 | 10 564 | 0 | 10 564 | 496 | 0 | 496 | 418 | 0 | 418 | 10 642 | 0 | 10 642 |
20202 | 8 942 | 13 819 | 22 761 | 7 579 | 22 948 | 30 527 | 12 209 | 12 077 | 24 286 | 4 312 | 24 690 | 29 002 |
30102 | 162 446 | 0 | 162 446 | 9 057 500 | 0 | 9 057 500 | 9 209 459 | 0 | 9 209 459 | 10 487 | 0 | 10 487 |
30110 | 3 753 | 8 419 | 12 172 | 6 127 697 | 575 127 | 6 702 824 | 6 129 330 | 575 411 | 6 704 741 | 2 120 | 8 135 | 10 255 |
30202 | 7 178 | 0 | 7 178 | 0 | 0 | 0 | 69 | 0 | 69 | 7 109 | 0 | 7 109 |
30204 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 146 | 0 | 146 | 1 244 | 0 | 1 244 |
30213 | 1 060 | 0 | 1 060 | 23 291 | 0 | 23 291 | 23 293 | 0 | 23 293 | 1 058 | 0 | 1 058 |
30219 | 0 | 0 | 0 | 23 291 | 0 | 23 291 | 23 291 | 0 | 23 291 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 9 138 500 | 1 584 | 9 140 084 | 9 138 500 | 1 584 | 9 140 084 | 0 | 0 | 0 |
30402 | 376 | 0 | 376 | 8 326 356 | 0 | 8 326 356 | 8 326 242 | 0 | 8 326 242 | 490 | 0 | 490 |
30404 | 0 | 0 | 0 | 28 112 063 | 0 | 28 112 063 | 28 112 063 | 0 | 28 112 063 | 0 | 0 | 0 |
30406 | 8 350 | 0 | 8 350 | 12 100 | 0 | 12 100 | 12 029 | 0 | 12 029 | 8 421 | 0 | 8 421 |
30409 | 0 | 0 | 0 | 24 085 646 | 0 | 24 085 646 | 24 085 646 | 0 | 24 085 646 | 0 | 0 | 0 |
30602 | 42 326 | 0 | 42 326 | 26 523 | 0 | 26 523 | 26 446 | 0 | 26 446 | 42 403 | 0 | 42 403 |
32002 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 139 924 | 0 | 139 924 | 139 924 | 0 | 139 924 | 0 | 0 | 0 |
32203 | 54 017 | 0 | 54 017 | 82 624 | 0 | 82 624 | 111 166 | 0 | 111 166 | 25 475 | 0 | 25 475 |
45201 | 681 | 0 | 681 | 3 249 | 0 | 3 249 | 3 597 | 0 | 3 597 | 333 | 0 | 333 |
45204 | 10 062 | 0 | 10 062 | 9 823 | 0 | 9 823 | 2 284 | 0 | 2 284 | 17 601 | 0 | 17 601 |
45205 | 112 900 | 76 373 | 189 273 | 0 | 4 581 | 4 581 | 7 900 | 2 015 | 9 915 | 105 000 | 78 939 | 183 939 |
45206 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 170 000 | 0 | 170 000 |
45207 | 32 246 | 0 | 32 246 | 10 824 | 0 | 10 824 | 10 369 | 0 | 10 369 | 32 701 | 0 | 32 701 |
45208 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 11 000 | 0 | 11 000 |
45505 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 0 | 0 | 0 | 4 050 | 0 | 4 050 |
45506 | 56 043 | 0 | 56 043 | 0 | 0 | 0 | 400 | 0 | 400 | 55 643 | 0 | 55 643 |
45507 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45812 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
45912 | 380 | 0 | 380 | 170 | 0 | 170 | 380 | 0 | 380 | 170 | 0 | 170 |
47002 | 18 384 | 0 | 18 384 | 461 390 | 0 | 461 390 | 479 774 | 0 | 479 774 | 0 | 0 | 0 |
47404 | 40 862 | 0 | 40 862 | 21 144 287 | 5 696 763 | 26 841 050 | 21 183 988 | 5 696 763 | 26 880 751 | 1 161 | 0 | 1 161 |
47408 | 0 | 0 | 0 | 11 551 004 | 11 513 118 | 23 064 122 | 11 551 004 | 11 513 118 | 23 064 122 | 0 | 0 | 0 |
47423 | 152 548 | 0 | 152 548 | 696 088 | 0 | 696 088 | 695 157 | 0 | 695 157 | 153 479 | 0 | 153 479 |
47427 | 2 402 | 0 | 2 402 | 5 406 | 728 | 6 134 | 4 544 | 728 | 5 272 | 3 264 | 0 | 3 264 |
50104 | 350 873 | 0 | 350 873 | 2 179 | 0 | 2 179 | 3 790 | 0 | 3 790 | 349 262 | 0 | 349 262 |
50105 | 0 | 0 | 0 | 2 118 357 | 0 | 2 118 357 | 2 049 975 | 0 | 2 049 975 | 68 382 | 0 | 68 382 |
50106 | 563 122 | 0 | 563 122 | 7 205 755 | 0 | 7 205 755 | 6 857 449 | 0 | 6 857 449 | 911 428 | 0 | 911 428 |
50107 | 164 036 | 0 | 164 036 | 16 804 924 | 0 | 16 804 924 | 16 777 900 | 0 | 16 777 900 | 191 060 | 0 | 191 060 |
50118 | 1 534 578 | 0 | 1 534 578 | 25 335 016 | 0 | 25 335 016 | 25 594 295 | 0 | 25 594 295 | 1 275 299 | 0 | 1 275 299 |
50121 | 41 154 | 0 | 41 154 | 36 730 | 0 | 36 730 | 29 722 | 0 | 29 722 | 48 162 | 0 | 48 162 |
50208 | 21 244 | 0 | 21 244 | 267 | 0 | 267 | 0 | 0 | 0 | 21 511 | 0 | 21 511 |
50210 | 0 | 35 544 | 35 544 | 0 | 776 | 776 | 0 | 1 750 | 1 750 | 0 | 34 570 | 34 570 |
50221 | 0 | 0 | 0 | 182 | 0 | 182 | 156 | 0 | 156 | 26 | 0 | 26 |
50505 | 66 907 | 0 | 66 907 | 0 | 0 | 0 | 0 | 0 | 0 | 66 907 | 0 | 66 907 |
50606 | 695 | 0 | 695 | 0 | 0 | 0 | 0 | 0 | 0 | 695 | 0 | 695 |
50621 | 128 | 0 | 128 | 100 | 0 | 100 | 48 | 0 | 48 | 180 | 0 | 180 |
51405 | 47 851 | 0 | 47 851 | 370 | 0 | 370 | 0 | 0 | 0 | 48 221 | 0 | 48 221 |
52503 | 485 | 873 | 1 358 | 3 | 51 | 54 | 89 | 474 | 563 | 399 | 450 | 849 |
60302 | 8 893 | 0 | 8 893 | 1 980 | 0 | 1 980 | 8 840 | 0 | 8 840 | 2 033 | 0 | 2 033 |
60306 | 0 | 0 | 0 | 1 486 | 0 | 1 486 | 1 486 | 0 | 1 486 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 913 | 0 | 913 | 913 | 0 | 913 | 0 | 0 | 0 |
60312 | 17 325 | 0 | 17 325 | 14 315 | 0 | 14 315 | 13 752 | 0 | 13 752 | 17 888 | 0 | 17 888 |
60314 | 0 | 0 | 0 | 0 | 1 079 | 1 079 | 0 | 1 079 | 1 079 | 0 | 0 | 0 |
60323 | 360 | 0 | 360 | 207 | 0 | 207 | 108 | 0 | 108 | 459 | 0 | 459 |
60347 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60401 | 19 204 | 0 | 19 204 | 1 116 | 0 | 1 116 | 3 906 | 0 | 3 906 | 16 414 | 0 | 16 414 |
60701 | 1 960 | 0 | 1 960 | 1 145 | 0 | 1 145 | 1 145 | 0 | 1 145 | 1 960 | 0 | 1 960 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61008 | 890 | 0 | 890 | 122 | 0 | 122 | 122 | 0 | 122 | 890 | 0 | 890 |
61009 | 132 | 0 | 132 | 85 | 0 | 85 | 85 | 0 | 85 | 132 | 0 | 132 |
61209 | 0 | 0 | 0 | 3 877 | 0 | 3 877 | 3 877 | 0 | 3 877 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 341 223 | 0 | 341 223 | 341 223 | 0 | 341 223 | 0 | 0 | 0 |
61403 | 8 357 | 0 | 8 357 | 7 878 | 0 | 7 878 | 641 | 0 | 641 | 15 594 | 0 | 15 594 |
70606 | 540 178 | 0 | 540 178 | 91 395 | 0 | 91 395 | 18 | 0 | 18 | 631 555 | 0 | 631 555 |
70607 | 33 875 | 0 | 33 875 | 45 066 | 0 | 45 066 | 46 613 | 0 | 46 613 | 32 328 | 0 | 32 328 |
70608 | 70 243 | 0 | 70 243 | 12 051 | 0 | 12 051 | 10 812 | 0 | 10 812 | 71 482 | 0 | 71 482 |
70611 | 21 040 | 0 | 21 040 | 16 159 | 0 | 16 159 | 0 | 0 | 0 | 37 199 | 0 | 37 199 |
Пассив | ||||||||||||
10208 | 375 500 | 0 | 375 500 | 0 | 0 | 0 | 0 | 0 | 0 | 375 500 | 0 | 375 500 |
10603 | 0 | 0 | 0 | 156 | 0 | 156 | 182 | 0 | 182 | 26 | 0 | 26 |
10701 | 31 160 | 0 | 31 160 | 0 | 0 | 0 | 0 | 0 | 0 | 31 160 | 0 | 31 160 |
10801 | 176 730 | 0 | 176 730 | 0 | 0 | 0 | 0 | 0 | 0 | 176 730 | 0 | 176 730 |
30408 | 0 | 0 | 0 | 23 768 089 | 0 | 23 768 089 | 23 768 089 | 0 | 23 768 089 | 0 | 0 | 0 |
30410 | 84 | 0 | 84 | 121 | 0 | 121 | 120 | 0 | 120 | 83 | 0 | 83 |
30601 | 29 997 | 0 | 29 997 | 21 657 | 0 | 21 657 | 26 510 | 0 | 26 510 | 34 850 | 0 | 34 850 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 455 000 | 12 478 | 467 478 | 6 882 500 | 25 050 | 6 907 550 | 6 427 500 | 12 572 | 6 440 072 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 045 500 | 12 548 | 2 058 048 | 2 673 500 | 12 548 | 2 686 048 | 628 000 | 0 | 628 000 |
31304 | 0 | 0 | 0 | 20 000 | 12 518 | 32 518 | 20 000 | 12 518 | 32 518 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 087 | 12 087 | 0 | 12 075 | 12 075 |
31502 | 1 352 201 | 0 | 1 352 201 | 17 009 781 | 0 | 17 009 781 | 15 657 580 | 0 | 15 657 580 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 5 142 463 | 0 | 5 142 463 | 6 238 758 | 0 | 6 238 758 | 1 096 295 | 0 | 1 096 295 |
31504 | 0 | 0 | 0 | 68 852 | 0 | 68 852 | 68 852 | 0 | 68 852 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
40701 | 15 228 | 0 | 15 228 | 65 776 | 16 498 | 82 274 | 58 058 | 16 498 | 74 556 | 7 510 | 0 | 7 510 |
40702 | 259 993 | 9 065 | 269 058 | 1 400 794 | 90 887 | 1 491 681 | 1 215 257 | 91 430 | 1 306 687 | 74 456 | 9 608 | 84 064 |
40802 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 17 955 | 531 | 18 486 | 19 233 | 26 | 19 259 | 16 030 | 9 | 16 039 | 14 752 | 514 | 15 266 |
40817 | 183 | 18 955 | 19 138 | 62 219 | 51 259 | 113 478 | 63 734 | 33 661 | 97 395 | 1 698 | 1 357 | 3 055 |
42005 | 356 000 | 0 | 356 000 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 | 371 000 | 0 | 371 000 |
42006 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 63 000 | 0 | 63 000 |
42007 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
42102 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 72 550 | 8 766 | 81 316 | 67 300 | 8 840 | 76 140 | 0 | 74 | 74 | 5 250 | 0 | 5 250 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 3 497 | 0 | 3 497 | 3 406 | 0 | 3 406 | 0 | 0 | 0 | 91 | 0 | 91 |
42303 | 0 | 322 | 322 | 0 | 327 | 327 | 0 | 5 | 5 | 0 | 0 | 0 |
42304 | 760 | 884 | 1 644 | 369 | 5 429 | 5 798 | 8 145 | 14 945 | 23 090 | 8 536 | 10 400 | 18 936 |
42305 | 7 674 | 7 276 | 14 950 | 5 913 | 5 471 | 11 384 | 2 238 | 18 614 | 20 852 | 3 999 | 20 419 | 24 418 |
42306 | 26 002 | 0 | 26 002 | 25 302 | 0 | 25 302 | 21 127 | 0 | 21 127 | 21 827 | 0 | 21 827 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
42315 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
42505 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
43702 | 22 148 | 0 | 22 148 | 1 118 575 | 0 | 1 118 575 | 1 196 105 | 0 | 1 196 105 | 99 678 | 0 | 99 678 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 22 195 | 0 | 22 195 | 2 416 | 0 | 2 416 | 2 439 | 0 | 2 439 | 22 218 | 0 | 22 218 |
45515 | 558 | 0 | 558 | 5 | 0 | 5 | 0 | 0 | 0 | 553 | 0 | 553 |
45818 | 625 | 0 | 625 | 2 625 | 0 | 2 625 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45918 | 19 | 0 | 19 | 19 | 0 | 19 | 8 | 0 | 8 | 8 | 0 | 8 |
47403 | 0 | 0 | 0 | 32 424 452 | 0 | 32 424 452 | 32 424 452 | 0 | 32 424 452 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 556 618 | 11 514 277 | 23 070 895 | 11 556 618 | 11 514 277 | 23 070 895 | 0 | 0 | 0 |
47411 | 16 | 54 | 70 | 10 | 33 | 43 | 324 | 141 | 465 | 330 | 162 | 492 |
47416 | 3 | 0 | 3 | 4 | 40 375 | 40 379 | 131 | 40 375 | 40 506 | 130 | 0 | 130 |
47422 | 41 508 | 0 | 41 508 | 212 504 | 16 509 | 229 013 | 280 227 | 16 509 | 296 736 | 109 231 | 0 | 109 231 |
47425 | 5 057 | 0 | 5 057 | 1 873 | 0 | 1 873 | 4 604 | 0 | 4 604 | 7 788 | 0 | 7 788 |
47426 | 3 544 | 2 | 3 546 | 7 278 | 10 | 7 288 | 11 039 | 9 | 11 048 | 7 305 | 1 | 7 306 |
50120 | 56 626 | 0 | 56 626 | 35 094 | 0 | 35 094 | 33 671 | 0 | 33 671 | 55 203 | 0 | 55 203 |
50220 | 10 564 | 0 | 10 564 | 418 | 0 | 418 | 496 | 0 | 496 | 10 642 | 0 | 10 642 |
50507 | 66 907 | 0 | 66 907 | 0 | 0 | 0 | 0 | 0 | 0 | 66 907 | 0 | 66 907 |
52301 | 0 | 0 | 0 | 1 206 | 9 223 | 10 429 | 1 206 | 9 223 | 10 429 | 0 | 0 | 0 |
52303 | 1 206 | 0 | 1 206 | 1 206 | 0 | 1 206 | 1 079 | 0 | 1 079 | 1 079 | 0 | 1 079 |
52304 | 0 | 9 076 | 9 076 | 0 | 9 308 | 9 308 | 0 | 232 | 232 | 0 | 0 | 0 |
52305 | 10 753 | 78 834 | 89 587 | 0 | 2 079 | 2 079 | 0 | 4 728 | 4 728 | 10 753 | 81 483 | 92 236 |
60301 | 7 178 | 0 | 7 178 | 24 487 | 0 | 24 487 | 29 874 | 0 | 29 874 | 12 565 | 0 | 12 565 |
60305 | 2 993 | 0 | 2 993 | 10 997 | 0 | 10 997 | 8 004 | 0 | 8 004 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 12 114 | 0 | 12 114 | 12 114 | 0 | 12 114 | 0 | 0 | 0 |
60311 | 174 | 0 | 174 | 528 | 0 | 528 | 1 410 | 0 | 1 410 | 1 056 | 0 | 1 056 |
60322 | 12 060 | 0 | 12 060 | 12 148 | 0 | 12 148 | 887 | 0 | 887 | 799 | 0 | 799 |
60324 | 6 326 | 0 | 6 326 | 1 215 | 0 | 1 215 | 4 455 | 0 | 4 455 | 9 566 | 0 | 9 566 |
60601 | 5 277 | 0 | 5 277 | 1 632 | 0 | 1 632 | 305 | 0 | 305 | 3 950 | 0 | 3 950 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61304 | 22 | 0 | 22 | 3 | 0 | 3 | 18 | 0 | 18 | 37 | 0 | 37 |
70601 | 681 882 | 0 | 681 882 | 2 285 | 0 | 2 285 | 80 242 | 0 | 80 242 | 759 839 | 0 | 759 839 |
70602 | 63 471 | 0 | 63 471 | 57 540 | 0 | 57 540 | 64 475 | 0 | 64 475 | 70 406 | 0 | 70 406 |
70603 | 57 469 | 0 | 57 469 | 0 | 0 | 0 | 12 240 | 0 | 12 240 | 69 709 | 0 | 69 709 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 746 399 | 0 | 3 746 399 | 117 965 | 0 | 117 965 | 47 760 | 0 | 47 760 | 3 816 604 | 0 | 3 816 604 |
80601 | 119 181 | 0 | 119 181 | 841 445 | 0 | 841 445 | 841 445 | 0 | 841 445 | 119 181 | 0 | 119 181 |
80801 | 107 864 | 48 727 | 156 591 | 972 574 | 94 | 972 668 | 1 064 060 | 48 821 | 1 112 881 | 16 378 | 0 | 16 378 |
80901 | 0 | 0 | 0 | 76 617 | 0 | 76 617 | 47 110 | 0 | 47 110 | 29 507 | 0 | 29 507 |
81001 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
Пассив | ||||||||||||
85101 | 2 431 091 | 0 | 2 431 091 | 27 129 | 0 | 27 129 | 0 | 0 | 0 | 2 403 962 | 0 | 2 403 962 |
85201 | 438 729 | 0 | 438 729 | 139 848 | 48 871 | 188 719 | 81 457 | 48 871 | 130 328 | 380 338 | 0 | 380 338 |
85301 | 300 | 0 | 300 | 0 | 0 | 0 | 489 | 0 | 489 | 789 | 0 | 789 |
85401 | 0 | 0 | 0 | 23 275 | 0 | 23 275 | 67 805 | 0 | 67 805 | 44 530 | 0 | 44 530 |
85501 | 1 152 077 | 0 | 1 152 077 | 0 | 0 | 0 | 0 | 0 | 0 | 1 152 077 | 0 | 1 152 077 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 1 206 | 9 223 | 10 429 | 1 206 | 9 223 | 10 429 | 0 | 0 | 0 |
90803 | 1 206 | 0 | 1 206 | 1 079 | 0 | 1 079 | 1 206 | 0 | 1 206 | 1 079 | 0 | 1 079 |
90901 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90902 | 1 068 | 0 | 1 068 | 418 | 0 | 418 | 0 | 0 | 0 | 1 486 | 0 | 1 486 |
91202 | 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 | 195 917 | 0 | 195 917 | 297 859 | 0 | 297 859 | 297 166 | 0 | 297 166 | 196 610 | 0 | 196 610 |
91414 | 2 072 481 | 84 682 | 2 157 163 | 22 150 | 5 079 | 27 229 | 87 934 | 2 234 | 90 168 | 2 006 697 | 87 527 | 2 094 224 |
91604 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 1 070 | 0 | 1 070 | 0 | 0 | 0 |
99998 | 1 418 042 | 0 | 1 418 042 | 958 495 | 0 | 958 495 | 1 170 911 | 0 | 1 170 911 | 1 205 626 | 0 | 1 205 626 |
Пассив | ||||||||||||
91312 | 960 391 | 0 | 960 391 | 241 974 | 0 | 241 974 | 4 050 | 0 | 4 050 | 722 467 | 0 | 722 467 |
91314 | 113 657 | 0 | 113 657 | 899 682 | 0 | 899 682 | 848 143 | 0 | 848 143 | 62 118 | 0 | 62 118 |
91315 | 10 346 | 109 184 | 119 530 | 0 | 5 359 | 5 359 | 24 413 | 1 829 | 26 242 | 34 759 | 105 654 | 140 413 |
91316 | 31 945 | 0 | 31 945 | 10 825 | 0 | 10 825 | 0 | 0 | 0 | 21 120 | 0 | 21 120 |
91317 | 173 844 | 0 | 173 844 | 13 072 | 0 | 13 072 | 80 061 | 0 | 80 061 | 240 833 | 0 | 240 833 |
91507 | 18 675 | 0 | 18 675 | 0 | 0 | 0 | 0 | 0 | 0 | 18 675 | 0 | 18 675 |
99999 | 2 355 366 | 0 | 2 355 366 | 400 040 | 0 | 400 040 | 338 085 | 0 | 338 085 | 2 293 411 | 0 | 2 293 411 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 511 632 | 0 | 511 632 | 11 267 861 | 722 269 | 11 990 130 | 11 262 669 | 722 269 | 11 984 938 | 516 824 | 0 | 516 824 |
93305 | 533 315 | 0 | 533 315 | 11 172 | 0 | 11 172 | 24 699 | 0 | 24 699 | 519 788 | 0 | 519 788 |
93801 | 0 | 0 | 0 | 34 696 | 0 | 34 696 | 34 696 | 0 | 34 696 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 511 605 | 511 605 | 720 219 | 11 299 155 | 12 019 374 | 720 219 | 11 304 048 | 12 024 267 | 0 | 516 498 | 516 498 |
96801 | 28 | 0 | 28 | 18 062 | 0 | 18 062 | 18 360 | 0 | 18 360 | 326 | 0 | 326 |
97103 | 533 314 | 0 | 533 314 | 24 699 | 0 | 24 699 | 11 173 | 0 | 11 173 | 519 788 | 0 | 519 788 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 1 236 684 276,0000 | 0 | 0 | 1 922 544,0000 | 0 | 0 | 17 486 884,0000 | 0 | 0 | 1 221 119 936,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 32 923 688,0000 | 0 | 0 | 16 002 350,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 921 338,0000 |
98050 | 0 | 0 | 687 638,0000 | 0 | 0 | 50 630 314,0000 | 0 | 0 | 51 012 724,0000 | 0 | 0 | 1 070 048,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 16 002 100,0000 | 0 | 0 | 16 002 100,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 202 410 371,0000 | 0 | 0 | 76 400,0000 | 0 | 0 | 132 000,0000 | 0 | 0 | 1 202 465 971,0000 |
98070 | 0 | 0 | 662 581,0000 | 0 | 0 | 560 000,0000 | 0 | 0 | 560 000,0000 | 0 | 0 | 662 581,0000 |
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