Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 16 531 | 0 | 16 531 | 43 | 0 | 43 | 234 | 0 | 234 | 16 340 | 0 | 16 340 |
20202 | 17 339 | 13 732 | 31 071 | 48 982 | 18 013 | 66 995 | 44 652 | 12 234 | 56 886 | 21 669 | 19 511 | 41 180 |
20208 | 8 831 | 0 | 8 831 | 11 880 | 0 | 11 880 | 17 421 | 0 | 17 421 | 3 290 | 0 | 3 290 |
20209 | 0 | 0 | 0 | 36 880 | 0 | 36 880 | 36 880 | 0 | 36 880 | 0 | 0 | 0 |
30102 | 145 579 | 0 | 145 579 | 12 787 010 | 0 | 12 787 010 | 12 813 531 | 0 | 12 813 531 | 119 058 | 0 | 119 058 |
30110 | 92 903 | 474 426 | 567 329 | 1 130 580 | 1 942 757 | 3 073 337 | 1 201 454 | 2 412 676 | 3 614 130 | 22 029 | 4 507 | 26 536 |
30114 | 0 | 7 577 | 7 577 | 0 | 191 480 463 | 191 480 463 | 0 | 191 184 475 | 191 184 475 | 0 | 303 565 | 303 565 |
30202 | 23 821 | 0 | 23 821 | 437 | 0 | 437 | 0 | 0 | 0 | 24 258 | 0 | 24 258 |
30204 | 8 289 | 0 | 8 289 | 1 555 | 0 | 1 555 | 0 | 0 | 0 | 9 844 | 0 | 9 844 |
30221 | 100 | 0 | 100 | 1 498 502 | 13 143 951 | 14 642 453 | 1 498 602 | 13 143 951 | 14 642 553 | 0 | 0 | 0 |
30233 | 461 | 0 | 461 | 29 570 | 9 801 | 39 371 | 29 936 | 9 801 | 39 737 | 95 | 0 | 95 |
30413 | 0 | 0 | 0 | 5 045 971 | 0 | 5 045 971 | 5 017 373 | 0 | 5 017 373 | 28 598 | 0 | 28 598 |
30424 | 0 | 0 | 0 | 4 932 247 | 0 | 4 932 247 | 4 897 509 | 0 | 4 897 509 | 34 738 | 0 | 34 738 |
30425 | 0 | 0 | 0 | 10 000 | 2 460 | 12 460 | 0 | 58 | 58 | 10 000 | 2 402 | 12 402 |
30602 | 5 | 0 | 5 | 40 | 0 | 40 | 27 | 0 | 27 | 18 | 0 | 18 |
32201 | 27 318 | 2 430 | 29 748 | 0 | 0 | 0 | 27 318 | 2 430 | 29 748 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 525 636 | 0 | 525 636 | 525 636 | 0 | 525 636 | 0 | 0 | 0 |
32204 | 49 615 | 0 | 49 615 | 0 | 0 | 0 | 49 615 | 0 | 49 615 | 0 | 0 | 0 |
32301 | 0 | 15 186 | 15 186 | 0 | 187 | 187 | 0 | 359 | 359 | 0 | 15 014 | 15 014 |
32902 | 183 189 | 0 | 183 189 | 1 142 794 | 0 | 1 142 794 | 1 271 757 | 0 | 1 271 757 | 54 226 | 0 | 54 226 |
45105 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
45201 | 31 251 | 0 | 31 251 | 21 895 | 0 | 21 895 | 18 218 | 0 | 18 218 | 34 928 | 0 | 34 928 |
45204 | 66 404 | 0 | 66 404 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 65 404 | 0 | 65 404 |
45205 | 214 150 | 0 | 214 150 | 58 982 | 0 | 58 982 | 47 346 | 0 | 47 346 | 225 786 | 0 | 225 786 |
45206 | 147 700 | 91 118 | 238 818 | 12 300 | 1 123 | 13 423 | 10 000 | 2 158 | 12 158 | 150 000 | 90 083 | 240 083 |
45207 | 199 984 | 115 416 | 315 400 | 0 | 1 422 | 1 422 | 32 056 | 2 733 | 34 789 | 167 928 | 114 105 | 282 033 |
45208 | 0 | 91 118 | 91 118 | 0 | 1 123 | 1 123 | 0 | 2 158 | 2 158 | 0 | 90 083 | 90 083 |
45406 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45407 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
45503 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45504 | 140 | 0 | 140 | 0 | 0 | 0 | 50 | 0 | 50 | 90 | 0 | 90 |
45505 | 24 560 | 0 | 24 560 | 0 | 0 | 0 | 60 | 0 | 60 | 24 500 | 0 | 24 500 |
45506 | 66 223 | 0 | 66 223 | 900 | 0 | 900 | 435 | 0 | 435 | 66 688 | 0 | 66 688 |
45507 | 2 035 | 0 | 2 035 | 0 | 0 | 0 | 35 | 0 | 35 | 2 000 | 0 | 2 000 |
45509 | 5 182 | 128 | 5 310 | 6 278 | 170 | 6 448 | 4 429 | 73 | 4 502 | 7 031 | 225 | 7 256 |
45510 | 59 690 | 0 | 59 690 | 119 844 | 0 | 119 844 | 119 535 | 0 | 119 535 | 59 999 | 0 | 59 999 |
45704 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45812 | 24 075 | 0 | 24 075 | 0 | 0 | 0 | 0 | 0 | 0 | 24 075 | 0 | 24 075 |
45815 | 53 | 0 | 53 | 37 | 0 | 37 | 23 | 0 | 23 | 67 | 0 | 67 |
47002 | 412 971 | 0 | 412 971 | 2 361 913 | 0 | 2 361 913 | 2 690 531 | 0 | 2 690 531 | 84 353 | 0 | 84 353 |
47105 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
47107 | 8 579 | 0 | 8 579 | 0 | 0 | 0 | 0 | 0 | 0 | 8 579 | 0 | 8 579 |
47404 | 2 829 | 176 644 | 179 473 | 405 328 563 | 457 426 363 | 862 754 926 | 405 331 392 | 457 477 902 | 862 809 294 | 0 | 125 105 | 125 105 |
47408 | 0 | 0 | 0 | 417 784 845 | 649 110 343 | 1 066 895 188 | 417 784 845 | 649 110 343 | 1 066 895 188 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 330 420 | 45 | 330 465 | 330 420 | 45 | 330 465 | 0 | 0 | 0 |
47423 | 28 413 | 182 296 | 210 709 | 180 876 | 23 792 | 204 668 | 206 402 | 10 905 | 217 307 | 2 887 | 195 183 | 198 070 |
47427 | 1 117 | 28 | 1 145 | 12 376 | 1 140 | 13 516 | 11 433 | 1 141 | 12 574 | 2 060 | 27 | 2 087 |
50104 | 174 244 | 0 | 174 244 | 953 | 0 | 953 | 1 466 | 0 | 1 466 | 173 731 | 0 | 173 731 |
50105 | 0 | 0 | 0 | 311 766 | 0 | 311 766 | 311 728 | 0 | 311 728 | 38 | 0 | 38 |
50106 | 395 253 | 0 | 395 253 | 13 244 666 | 0 | 13 244 666 | 13 250 434 | 0 | 13 250 434 | 389 485 | 0 | 389 485 |
50107 | 63 292 | 0 | 63 292 | 6 387 802 | 0 | 6 387 802 | 6 267 896 | 0 | 6 267 896 | 183 198 | 0 | 183 198 |
50118 | 1 847 307 | 0 | 1 847 307 | 17 136 450 | 0 | 17 136 450 | 17 356 993 | 0 | 17 356 993 | 1 626 764 | 0 | 1 626 764 |
50121 | 4 817 | 0 | 4 817 | 17 449 | 0 | 17 449 | 12 437 | 0 | 12 437 | 9 829 | 0 | 9 829 |
50207 | 1 002 | 0 | 1 002 | 167 783 | 0 | 167 783 | 167 773 | 0 | 167 773 | 1 012 | 0 | 1 012 |
50211 | 19 382 | 46 934 | 66 316 | 110 | 989 | 1 099 | 0 | 1 118 | 1 118 | 19 492 | 46 805 | 66 297 |
50218 | 18 485 | 0 | 18 485 | 167 975 | 0 | 167 975 | 167 772 | 0 | 167 772 | 18 688 | 0 | 18 688 |
50221 | 1 203 | 0 | 1 203 | 1 551 | 0 | 1 551 | 417 | 0 | 417 | 2 337 | 0 | 2 337 |
50505 | 54 351 | 0 | 54 351 | 0 | 0 | 0 | 0 | 0 | 0 | 54 351 | 0 | 54 351 |
50605 | 0 | 0 | 0 | 521 545 | 0 | 521 545 | 512 144 | 0 | 512 144 | 9 401 | 0 | 9 401 |
50606 | 0 | 0 | 0 | 736 087 | 0 | 736 087 | 702 678 | 0 | 702 678 | 33 409 | 0 | 33 409 |
50621 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 1 099 | 0 | 1 099 | 64 | 0 | 64 |
52503 | 3 197 | 0 | 3 197 | 0 | 0 | 0 | 153 | 0 | 153 | 3 044 | 0 | 3 044 |
52601 | 0 | 0 | 0 | 9 165 | 0 | 9 165 | 9 165 | 0 | 9 165 | 0 | 0 | 0 |
60302 | 5 778 | 0 | 5 778 | 66 | 0 | 66 | 1 558 | 0 | 1 558 | 4 286 | 0 | 4 286 |
60306 | 123 | 0 | 123 | 3 372 | 0 | 3 372 | 3 368 | 0 | 3 368 | 127 | 0 | 127 |
60308 | 40 | 0 | 40 | 116 | 0 | 116 | 116 | 0 | 116 | 40 | 0 | 40 |
60310 | 0 | 0 | 0 | 917 | 0 | 917 | 917 | 0 | 917 | 0 | 0 | 0 |
60312 | 3 951 | 0 | 3 951 | 2 886 | 0 | 2 886 | 2 961 | 0 | 2 961 | 3 876 | 0 | 3 876 |
60314 | 288 | 0 | 288 | 0 | 59 | 59 | 0 | 59 | 59 | 288 | 0 | 288 |
60323 | 764 | 0 | 764 | 286 | 0 | 286 | 197 | 0 | 197 | 853 | 0 | 853 |
60401 | 30 802 | 0 | 30 802 | 288 | 0 | 288 | 0 | 0 | 0 | 31 090 | 0 | 31 090 |
60701 | 438 | 0 | 438 | 259 | 0 | 259 | 287 | 0 | 287 | 410 | 0 | 410 |
60901 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 945 297 | 0 | 3 945 297 | 3 945 297 | 0 | 3 945 297 | 0 | 0 | 0 |
61403 | 18 995 | 0 | 18 995 | 1 197 | 0 | 1 197 | 3 892 | 0 | 3 892 | 16 300 | 0 | 16 300 |
61601 | 0 | 0 | 0 | 22 617 | 0 | 22 617 | 22 617 | 0 | 22 617 | 0 | 0 | 0 |
70606 | 18 655 253 | 0 | 18 655 253 | 1 328 244 | 0 | 1 328 244 | 18 655 253 | 0 | 18 655 253 | 1 328 244 | 0 | 1 328 244 |
70607 | 8 349 | 0 | 8 349 | 13 942 | 0 | 13 942 | 21 365 | 0 | 21 365 | 926 | 0 | 926 |
70608 | 856 206 | 0 | 856 206 | 37 422 | 0 | 37 422 | 856 206 | 0 | 856 206 | 37 422 | 0 | 37 422 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 5 993 | 0 | 5 993 | 0 | 0 | 0 | 5 993 | 0 | 5 993 | 0 | 0 | 0 |
70614 | 110 165 | 0 | 110 165 | 13 452 | 0 | 13 452 | 118 479 | 0 | 118 479 | 5 138 | 0 | 5 138 |
70706 | 0 | 0 | 0 | 18 656 491 | 0 | 18 656 491 | 60 | 0 | 60 | 18 656 431 | 0 | 18 656 431 |
70707 | 0 | 0 | 0 | 8 349 | 0 | 8 349 | 0 | 0 | 0 | 8 349 | 0 | 8 349 |
70708 | 0 | 0 | 0 | 856 206 | 0 | 856 206 | 0 | 0 | 0 | 856 206 | 0 | 856 206 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 6 202 | 0 | 6 202 | 0 | 0 | 0 | 6 202 | 0 | 6 202 |
70714 | 0 | 0 | 0 | 110 165 | 0 | 110 165 | 0 | 0 | 0 | 110 165 | 0 | 110 165 |
Итого по активу (баланс) | 24 285 346 | 1 217 033 | 25 502 379 | 917 135 755 | 1 313 164 201 | 2 230 299 956 | 916 421 036 | 1 313 374 619 | 2 229 795 655 | 25 000 065 | 1 006 615 | 26 006 680 |
Пассив | ||||||||||||
10208 | 375 500 | 0 | 375 500 | 0 | 0 | 0 | 0 | 0 | 0 | 375 500 | 0 | 375 500 |
10603 | 1 203 | 0 | 1 203 | 417 | 0 | 417 | 1 551 | 0 | 1 551 | 2 337 | 0 | 2 337 |
10801 | 249 698 | 0 | 249 698 | 0 | 0 | 0 | 0 | 0 | 0 | 249 698 | 0 | 249 698 |
30126 | 0 | 0 | 0 | 27 | 0 | 27 | 39 | 0 | 39 | 12 | 0 | 12 |
30220 | 0 | 0 | 0 | 0 | 263 | 263 | 0 | 263 | 263 | 0 | 0 | 0 |
30232 | 4 | 0 | 4 | 48 988 | 10 014 | 59 002 | 48 988 | 10 014 | 59 002 | 4 | 0 | 4 |
30601 | 631 | 0 | 631 | 1 | 0 | 1 | 0 | 0 | 0 | 630 | 0 | 630 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31202 | 0 | 0 | 0 | 330 197 | 0 | 330 197 | 330 197 | 0 | 330 197 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 210 000 | 181 583 | 1 391 583 | 1 260 000 | 181 583 | 1 441 583 | 50 000 | 0 | 50 000 |
31303 | 0 | 0 | 0 | 322 000 | 60 706 | 382 706 | 322 000 | 120 761 | 442 761 | 0 | 60 055 | 60 055 |
31501 | 0 | 0 | 0 | 23 904 | 0 | 23 904 | 23 904 | 0 | 23 904 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 3 731 618 | 0 | 3 731 618 | 3 822 919 | 0 | 3 822 919 | 91 301 | 0 | 91 301 |
31503 | 0 | 0 | 0 | 541 584 | 0 | 541 584 | 541 584 | 0 | 541 584 | 0 | 0 | 0 |
31504 | 132 937 | 0 | 132 937 | 132 937 | 0 | 132 937 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 1 543 698 | 0 | 1 543 698 | 11 859 704 | 0 | 11 859 704 | 11 651 498 | 0 | 11 651 498 | 1 335 492 | 0 | 1 335 492 |
40701 | 163 437 | 223 653 | 387 090 | 121 914 | 105 073 | 226 987 | 142 405 | 60 194 | 202 599 | 183 928 | 178 774 | 362 702 |
40702 | 348 979 | 22 339 | 371 318 | 3 538 617 | 441 297 | 3 979 914 | 3 380 064 | 423 597 | 3 803 661 | 190 426 | 4 639 | 195 065 |
40703 | 720 | 0 | 720 | 19 981 | 0 | 19 981 | 20 705 | 0 | 20 705 | 1 444 | 0 | 1 444 |
40802 | 3 905 | 2 | 3 907 | 12 235 | 973 | 13 208 | 11 226 | 973 | 12 199 | 2 896 | 2 | 2 898 |
40807 | 12 110 | 28 227 | 40 337 | 66 547 | 28 468 | 95 015 | 68 714 | 3 243 | 71 957 | 14 277 | 3 002 | 17 279 |
40817 | 59 867 | 9 262 | 69 129 | 109 312 | 312 647 | 421 959 | 102 913 | 310 087 | 413 000 | 53 468 | 6 702 | 60 170 |
40820 | 3 275 | 332 | 3 607 | 4 017 | 62 555 | 66 572 | 3 774 | 62 251 | 66 025 | 3 032 | 28 | 3 060 |
40821 | 376 | 0 | 376 | 2 436 | 0 | 2 436 | 2 270 | 0 | 2 270 | 210 | 0 | 210 |
40911 | 19 | 0 | 19 | 8 484 | 0 | 8 484 | 8 647 | 0 | 8 647 | 182 | 0 | 182 |
42005 | 186 501 | 81 559 | 268 060 | 20 000 | 1 937 | 21 937 | 0 | 1 058 | 1 058 | 166 501 | 80 680 | 247 181 |
42006 | 194 100 | 20 095 | 214 195 | 0 | 476 | 476 | 0 | 294 | 294 | 194 100 | 19 913 | 214 013 |
42102 | 10 108 | 0 | 10 108 | 383 108 | 0 | 383 108 | 373 000 | 0 | 373 000 | 0 | 0 | 0 |
42103 | 84 500 | 0 | 84 500 | 75 700 | 0 | 75 700 | 2 800 | 0 | 2 800 | 11 600 | 0 | 11 600 |
42104 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 | 0 | 0 | 0 |
42105 | 100 | 4 350 | 4 450 | 100 | 112 | 212 | 0 | 143 | 143 | 0 | 4 381 | 4 381 |
42106 | 371 805 | 0 | 371 805 | 850 | 0 | 850 | 545 | 0 | 545 | 371 500 | 0 | 371 500 |
42107 | 34 267 | 0 | 34 267 | 0 | 0 | 0 | 507 | 0 | 507 | 34 774 | 0 | 34 774 |
42301 | 269 | 1 118 | 1 387 | 100 | 29 | 129 | 1 | 37 | 38 | 170 | 1 126 | 1 296 |
42304 | 5 174 | 0 | 5 174 | 238 | 7 | 245 | 499 | 307 | 806 | 5 435 | 300 | 5 735 |
42305 | 163 411 | 57 816 | 221 227 | 18 042 | 15 891 | 33 933 | 8 876 | 22 992 | 31 868 | 154 245 | 64 917 | 219 162 |
42306 | 300 752 | 210 200 | 510 952 | 20 479 | 19 107 | 39 586 | 23 885 | 49 219 | 73 104 | 304 158 | 240 312 | 544 470 |
42307 | 221 | 993 | 1 214 | 104 | 1 854 | 1 958 | 6 249 | 861 | 7 110 | 6 366 | 0 | 6 366 |
42310 | 79 149 | 0 | 79 149 | 160 295 | 0 | 160 295 | 156 134 | 0 | 156 134 | 74 988 | 0 | 74 988 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42314 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
42315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42502 | 70 500 | 0 | 70 500 | 70 500 | 0 | 70 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42503 | 0 | 16 705 | 16 705 | 0 | 396 | 396 | 30 000 | 206 | 30 206 | 30 000 | 16 515 | 46 515 |
42504 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42505 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42605 | 1 100 | 31 577 | 32 677 | 0 | 20 936 | 20 936 | 0 | 801 | 801 | 1 100 | 11 442 | 12 542 |
42606 | 1 091 | 1 441 | 2 532 | 718 | 970 | 1 688 | 26 | 20 876 | 20 902 | 399 | 21 347 | 21 746 |
42611 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 437 782 | 0 | 437 782 | 1 892 874 | 0 | 1 892 874 | 1 509 318 | 0 | 1 509 318 | 54 226 | 0 | 54 226 |
43807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45215 | 8 957 | 0 | 8 957 | 402 | 0 | 402 | 294 | 0 | 294 | 8 849 | 0 | 8 849 |
45515 | 157 | 0 | 157 | 38 | 0 | 38 | 111 | 0 | 111 | 230 | 0 | 230 |
45715 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45818 | 24 081 | 0 | 24 081 | 4 | 0 | 4 | 21 | 0 | 21 | 24 098 | 0 | 24 098 |
47108 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
47403 | 0 | 0 | 0 | 8 103 327 | 0 | 8 103 327 | 8 103 327 | 0 | 8 103 327 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 417 552 916 | 649 384 096 | 1 066 937 012 | 417 552 916 | 649 384 096 | 1 066 937 012 | 0 | 0 | 0 |
47411 | 5 064 | 2 481 | 7 545 | 7 993 | 3 077 | 11 070 | 4 171 | 1 518 | 5 689 | 1 242 | 922 | 2 164 |
47416 | 0 | 0 | 0 | 3 456 | 0 | 3 456 | 4 285 | 0 | 4 285 | 829 | 0 | 829 |
47422 | 209 | 1 734 | 1 943 | 16 896 | 1 921 | 18 817 | 16 882 | 2 188 | 19 070 | 195 | 2 001 | 2 196 |
47425 | 2 153 | 0 | 2 153 | 729 | 0 | 729 | 532 | 0 | 532 | 1 956 | 0 | 1 956 |
47426 | 50 471 | 2 380 | 52 851 | 27 179 | 137 | 27 316 | 15 884 | 1 230 | 17 114 | 39 176 | 3 473 | 42 649 |
50120 | 4 901 | 0 | 4 901 | 8 890 | 0 | 8 890 | 4 327 | 0 | 4 327 | 338 | 0 | 338 |
50220 | 16 531 | 0 | 16 531 | 234 | 0 | 234 | 43 | 0 | 43 | 16 340 | 0 | 16 340 |
50507 | 54 351 | 0 | 54 351 | 0 | 0 | 0 | 0 | 0 | 0 | 54 351 | 0 | 54 351 |
50620 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 1 118 | 0 | 1 118 | 80 | 0 | 80 |
52304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52305 | 21 954 | 0 | 21 954 | 0 | 0 | 0 | 0 | 0 | 0 | 21 954 | 0 | 21 954 |
52306 | 22 008 | 0 | 22 008 | 0 | 0 | 0 | 0 | 0 | 0 | 22 008 | 0 | 22 008 |
52501 | 20 | 0 | 20 | 0 | 0 | 0 | 18 | 0 | 18 | 38 | 0 | 38 |
52602 | 0 | 0 | 0 | 13 452 | 0 | 13 452 | 13 452 | 0 | 13 452 | 0 | 0 | 0 |
60301 | 1 807 | 0 | 1 807 | 6 306 | 0 | 6 306 | 9 207 | 0 | 9 207 | 4 708 | 0 | 4 708 |
60305 | 0 | 0 | 0 | 10 497 | 0 | 10 497 | 10 497 | 0 | 10 497 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 394 | 0 | 4 394 | 4 394 | 0 | 4 394 | 0 | 0 | 0 |
60311 | 1 426 | 0 | 1 426 | 979 | 0 | 979 | 2 618 | 0 | 2 618 | 3 065 | 0 | 3 065 |
60313 | 0 | 48 | 48 | 0 | 41 | 41 | 0 | 7 | 7 | 0 | 14 | 14 |
60322 | 4 319 | 0 | 4 319 | 5 116 | 1 | 5 117 | 809 | 1 | 810 | 12 | 0 | 12 |
60324 | 117 | 0 | 117 | 99 | 0 | 99 | 108 | 0 | 108 | 126 | 0 | 126 |
60601 | 15 420 | 0 | 15 420 | 0 | 0 | 0 | 546 | 0 | 546 | 15 966 | 0 | 15 966 |
60903 | 65 | 0 | 65 | 0 | 0 | 0 | 2 | 0 | 2 | 67 | 0 | 67 |
61304 | 101 | 0 | 101 | 17 | 0 | 17 | 3 | 0 | 3 | 87 | 0 | 87 |
70601 | 18 721 877 | 0 | 18 721 877 | 18 721 878 | 0 | 18 721 878 | 1 344 628 | 0 | 1 344 628 | 1 344 627 | 0 | 1 344 627 |
70602 | 27 410 | 0 | 27 410 | 43 651 | 0 | 43 651 | 26 727 | 0 | 26 727 | 10 486 | 0 | 10 486 |
70603 | 794 084 | 0 | 794 084 | 794 084 | 0 | 794 084 | 35 290 | 0 | 35 290 | 35 290 | 0 | 35 290 |
70605 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 141 932 | 0 | 141 932 | 150 245 | 0 | 150 245 | 9 165 | 0 | 9 165 | 852 | 0 | 852 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 18 721 878 | 0 | 18 721 878 | 18 721 878 | 0 | 18 721 878 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 27 410 | 0 | 27 410 | 27 410 | 0 | 27 410 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 794 084 | 0 | 794 084 | 794 084 | 0 | 794 084 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 141 932 | 0 | 141 932 | 141 932 | 0 | 141 932 |
Итого по пассиву (баланс) | 24 786 067 | 716 312 | 25 502 379 | 470 210 260 | 650 654 567 | 1 120 864 827 | 470 710 328 | 650 658 800 | 1 121 369 128 | 25 286 135 | 720 545 | 26 006 680 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 394 443 | 547 788 | 1 942 231 | 19 203 | 8 058 | 27 261 | 36 130 | 13 104 | 49 234 | 1 377 516 | 542 742 | 1 920 258 |
80601 | 0 | 0 | 0 | 126 392 | 27 221 | 153 613 | 123 682 | 27 221 | 150 903 | 2 710 | 0 | 2 710 |
80801 | 13 740 | 15 673 | 29 413 | 88 670 | 27 351 | 116 021 | 102 410 | 15 968 | 118 378 | 0 | 27 056 | 27 056 |
80901 | 0 | 0 | 0 | 20 357 | 0 | 20 357 | 508 | 0 | 508 | 19 849 | 0 | 19 849 |
Итого по активу (баланс) | 1 408 183 | 563 461 | 1 971 644 | 254 622 | 62 630 | 317 252 | 262 730 | 56 293 | 319 023 | 1 400 075 | 569 798 | 1 969 873 |
Пассив | ||||||||||||
85101 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 |
85201 | 28 313 | 0 | 28 313 | 39 909 | 0 | 39 909 | 11 703 | 0 | 11 703 | 107 | 0 | 107 |
85301 | 4 361 | 0 | 4 361 | 0 | 0 | 0 | 0 | 0 | 0 | 4 361 | 0 | 4 361 |
85401 | 0 | 0 | 0 | 532 | 0 | 532 | 27 018 | 0 | 27 018 | 26 486 | 0 | 26 486 |
85501 | 588 970 | 0 | 588 970 | 51 | 0 | 51 | 0 | 0 | 0 | 588 919 | 0 | 588 919 |
Итого по пассиву (баланс) | 1 971 644 | 0 | 1 971 644 | 40 492 | 0 | 40 492 | 38 721 | 0 | 38 721 | 1 969 873 | 0 | 1 969 873 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 15 558 | 0 | 15 558 | 363 | 0 | 363 | 458 | 0 | 458 | 15 463 | 0 | 15 463 |
90902 | 36 053 | 213 456 | 249 509 | 1 055 | 2 630 | 3 685 | 21 | 5 054 | 5 075 | 37 087 | 211 032 | 248 119 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 365 932 | 0 | 365 932 | 365 932 | 0 | 365 932 | 0 | 0 | 0 |
91414 | 4 437 668 | 680 169 | 5 117 837 | 30 688 | 8 379 | 39 067 | 18 380 | 16 106 | 34 486 | 4 449 976 | 672 442 | 5 122 418 |
91604 | 6 216 | 0 | 6 216 | 558 | 1 435 | 1 993 | 195 | 0 | 195 | 6 579 | 1 435 | 8 014 |
91703 | 18 829 | 0 | 18 829 | 0 | 0 | 0 | 0 | 0 | 0 | 18 829 | 0 | 18 829 |
91801 | 53 980 | 0 | 53 980 | 0 | 0 | 0 | 0 | 0 | 0 | 53 980 | 0 | 53 980 |
99998 | 3 695 785 | 0 | 3 695 785 | 2 827 419 | 0 | 2 827 419 | 3 372 436 | 0 | 3 372 436 | 3 150 768 | 0 | 3 150 768 |
Итого по активу (баланс) | 8 264 097 | 893 625 | 9 157 722 | 3 226 015 | 12 444 | 3 238 459 | 3 757 422 | 21 160 | 3 778 582 | 7 732 690 | 884 909 | 8 617 599 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 437 | 0 | 437 | 437 | 0 | 437 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 555 | 0 | 1 555 | 1 555 | 0 | 1 555 | 0 | 0 | 0 |
91311 | 200 288 | 439 624 | 639 912 | 156 326 | 10 409 | 166 735 | 0 | 5 416 | 5 416 | 43 962 | 434 631 | 478 593 |
91312 | 2 230 357 | 315 670 | 2 546 027 | 244 105 | 7 484 | 251 589 | 20 874 | 3 978 | 24 852 | 2 007 126 | 312 164 | 2 319 290 |
91314 | 120 305 | 0 | 120 305 | 2 737 554 | 0 | 2 737 554 | 2 664 512 | 0 | 2 664 512 | 47 263 | 0 | 47 263 |
91315 | 41 060 | 0 | 41 060 | 32 051 | 0 | 32 051 | 5 739 | 0 | 5 739 | 14 748 | 0 | 14 748 |
91316 | 6 894 | 0 | 6 894 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 894 | 0 | 4 894 |
91317 | 282 747 | 38 880 | 321 627 | 179 427 | 1 088 | 180 515 | 124 338 | 570 | 124 908 | 227 658 | 38 362 | 266 020 |
91507 | 19 960 | 0 | 19 960 | 0 | 0 | 0 | 0 | 0 | 0 | 19 960 | 0 | 19 960 |
99999 | 5 461 937 | 0 | 5 461 937 | 406 137 | 0 | 406 137 | 411 031 | 0 | 411 031 | 5 466 831 | 0 | 5 466 831 |
Итого по пассиву (баланс) | 8 363 548 | 794 174 | 9 157 722 | 3 759 592 | 18 981 | 3 778 573 | 3 228 486 | 9 964 | 3 238 450 | 7 832 442 | 785 157 | 8 617 599 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 16 469 362 | 16 166 320 | 32 635 682 | 220 780 045 | 255 377 221 | 476 157 266 | 228 758 558 | 260 924 951 | 489 683 509 | 8 490 849 | 10 618 590 | 19 109 439 |
93002 | 0 | 14 732 916 | 14 732 916 | 20 828 597 | 197 304 038 | 218 132 635 | 19 932 412 | 193 001 482 | 212 933 894 | 896 185 | 19 035 472 | 19 931 657 |
93304 | 0 | 0 | 0 | 221 811 | 0 | 221 811 | 179 032 | 0 | 179 032 | 42 779 | 0 | 42 779 |
93310 | 0 | 91 118 | 91 118 | 0 | 1 123 | 1 123 | 0 | 2 158 | 2 158 | 0 | 90 083 | 90 083 |
93801 | 37 156 | 0 | 37 156 | 4 056 497 | 0 | 4 056 497 | 4 049 485 | 0 | 4 049 485 | 44 168 | 0 | 44 168 |
93803 | 0 | 0 | 0 | 4 316 | 0 | 4 316 | 163 | 0 | 163 | 4 153 | 0 | 4 153 |
93807 | 0 | 0 | 0 | 3 677 | 0 | 3 677 | 21 | 0 | 21 | 3 656 | 0 | 3 656 |
Итого по активу (баланс) | 16 506 518 | 30 990 354 | 47 496 872 | 245 894 943 | 452 682 382 | 698 577 325 | 252 919 671 | 453 928 591 | 706 848 262 | 9 481 790 | 29 744 145 | 39 225 935 |
Пассив | ||||||||||||
96001 | 15 956 298 | 16 669 993 | 32 626 291 | 207 400 052 | 282 377 453 | 489 777 505 | 199 992 430 | 276 262 270 | 476 254 700 | 8 548 676 | 10 554 810 | 19 103 486 |
96002 | 0 | 14 731 086 | 14 731 086 | 26 778 084 | 186 194 116 | 212 972 200 | 27 378 937 | 190 794 525 | 218 173 462 | 600 853 | 19 331 495 | 19 932 348 |
96504 | 0 | 0 | 0 | 179 652 | 0 | 179 652 | 221 952 | 0 | 221 952 | 42 300 | 0 | 42 300 |
96510 | 0 | 91 118 | 91 118 | 0 | 2 158 | 2 158 | 0 | 1 123 | 1 123 | 0 | 90 083 | 90 083 |
96801 | 48 377 | 0 | 48 377 | 4 049 485 | 0 | 4 049 485 | 4 050 537 | 0 | 4 050 537 | 49 429 | 0 | 49 429 |
96803 | 0 | 0 | 0 | 0 | 0 | 0 | 4 386 | 0 | 4 386 | 4 386 | 0 | 4 386 |
96807 | 0 | 0 | 0 | 251 | 0 | 251 | 4 154 | 0 | 4 154 | 3 903 | 0 | 3 903 |
Итого по пассиву (баланс) | 16 004 675 | 31 492 197 | 47 496 872 | 238 407 524 | 468 573 727 | 706 981 251 | 231 652 396 | 467 057 918 | 698 710 314 | 9 249 547 | 29 976 388 | 39 225 935 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 175 939 235,0000 | 0 | 0 | 297 911 105,0000 | 0 | 0 | 140 832 363,0000 | 0 | 0 | 333 017 977,0000 |
Итого по активу (баланс) | 0 | 0 | 175 939 238,0000 | 0 | 0 | 297 911 105,0000 | 0 | 0 | 140 832 363,0000 | 0 | 0 | 333 017 980,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 103 207 893,0000 | 0 | 0 | 0,0000 | 0 | 0 | 900,0000 | 0 | 0 | 103 208 793,0000 |
98050 | 0 | 0 | 717 997,0000 | 0 | 0 | 2 818 553 050,0000 | 0 | 0 | 2 976 143 402,0000 | 0 | 0 | 158 308 349,0000 |
98055 | 0 | 0 | 71 461 182,0000 | 0 | 0 | 1 010 000,0000 | 0 | 0 | 505 000,0000 | 0 | 0 | 70 956 182,0000 |
98070 | 0 | 0 | 552 166,0000 | 0 | 0 | 807 466,0000 | 0 | 0 | 799 956,0000 | 0 | 0 | 544 656,0000 |
Итого по пассиву (баланс) | 0 | 0 | 175 939 238,0000 | 0 | 0 | 2 820 370 516,0000 | 0 | 0 | 2 977 449 258,0000 | 0 | 0 | 333 017 980,0000 |
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