Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2016 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 | 146 | 0 | 146 | 355 | 0 | 355 | 337 | 0 | 337 | 164 | 0 | 164 |
10610 | 615 | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 615 | 0 | 615 |
20202 | 32 183 | 105 973 | 138 156 | 359 761 | 171 995 | 531 756 | 335 812 | 200 416 | 536 228 | 56 132 | 77 552 | 133 684 |
20208 | 7 297 | 0 | 7 297 | 19 160 | 0 | 19 160 | 22 184 | 0 | 22 184 | 4 273 | 0 | 4 273 |
20209 | 0 | 0 | 0 | 60 775 | 0 | 60 775 | 60 775 | 0 | 60 775 | 0 | 0 | 0 |
30102 | 168 682 | 0 | 168 682 | 2 829 168 | 0 | 2 829 168 | 2 930 438 | 0 | 2 930 438 | 67 412 | 0 | 67 412 |
30110 | 16 279 | 46 217 | 62 496 | 154 164 | 151 582 | 305 746 | 150 650 | 158 144 | 308 794 | 19 793 | 39 655 | 59 448 |
30114 | 20 490 | 262 403 | 282 893 | 63 099 809 | 137 555 152 | 200 654 961 | 63 100 290 | 137 558 088 | 200 658 378 | 20 009 | 259 467 | 279 476 |
30202 | 10 428 | 0 | 10 428 | 0 | 0 | 0 | 214 | 0 | 214 | 10 214 | 0 | 10 214 |
30204 | 6 349 | 0 | 6 349 | 1 826 | 0 | 1 826 | 0 | 0 | 0 | 8 175 | 0 | 8 175 |
30221 | 0 | 0 | 0 | 137 201 | 33 474 | 170 675 | 137 201 | 33 474 | 170 675 | 0 | 0 | 0 |
30233 | 525 | 0 | 525 | 66 672 | 13 491 | 80 163 | 66 519 | 13 491 | 80 010 | 678 | 0 | 678 |
30413 | 499 | 0 | 499 | 925 037 | 63 549 | 988 586 | 925 460 | 63 549 | 989 009 | 76 | 0 | 76 |
30424 | 14 | 294 060 | 294 074 | 1 390 803 | 461 799 | 1 852 602 | 1 390 765 | 469 289 | 1 860 054 | 52 | 286 570 | 286 622 |
30425 | 0 | 20 826 | 20 826 | 0 | 1 086 | 1 086 | 0 | 1 612 | 1 612 | 0 | 20 300 | 20 300 |
30602 | 0 | 154 066 | 154 066 | 0 | 54 136 | 54 136 | 0 | 55 232 | 55 232 | 0 | 152 970 | 152 970 |
32202 | 0 | 0 | 0 | 87 498 | 0 | 87 498 | 85 278 | 0 | 85 278 | 2 220 | 0 | 2 220 |
32203 | 1 000 | 0 | 1 000 | 21 288 | 0 | 21 288 | 22 288 | 0 | 22 288 | 0 | 0 | 0 |
45201 | 17 564 | 0 | 17 564 | 36 048 | 0 | 36 048 | 43 330 | 0 | 43 330 | 10 282 | 0 | 10 282 |
45204 | 35 275 | 0 | 35 275 | 8 699 | 0 | 8 699 | 29 955 | 0 | 29 955 | 14 019 | 0 | 14 019 |
45205 | 74 010 | 0 | 74 010 | 30 340 | 0 | 30 340 | 27 183 | 0 | 27 183 | 77 167 | 0 | 77 167 |
45206 | 164 262 | 9 756 | 174 018 | 13 250 | 321 | 13 571 | 13 965 | 4 008 | 17 973 | 163 547 | 6 069 | 169 616 |
45207 | 46 023 | 14 932 | 60 955 | 77 | 1 708 | 1 785 | 1 896 | 1 309 | 3 205 | 44 204 | 15 331 | 59 535 |
45208 | 67 853 | 134 773 | 202 626 | 0 | 5 547 | 5 547 | 1 901 | 17 645 | 19 546 | 65 952 | 122 675 | 188 627 |
45405 | 2 319 | 0 | 2 319 | 0 | 0 | 0 | 2 319 | 0 | 2 319 | 0 | 0 | 0 |
45406 | 0 | 0 | 0 | 2 319 | 0 | 2 319 | 0 | 0 | 0 | 2 319 | 0 | 2 319 |
45407 | 6 000 | 0 | 6 000 | 850 | 0 | 850 | 0 | 0 | 0 | 6 850 | 0 | 6 850 |
45505 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45506 | 41 357 | 0 | 41 357 | 210 | 0 | 210 | 2 056 | 0 | 2 056 | 39 511 | 0 | 39 511 |
45507 | 9 256 | 0 | 9 256 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 8 128 | 0 | 8 128 |
45509 | 2 690 | 0 | 2 690 | 2 875 | 708 | 3 583 | 3 218 | 708 | 3 926 | 2 347 | 0 | 2 347 |
45510 | 14 | 0 | 14 | 10 | 0 | 10 | 22 | 0 | 22 | 2 | 0 | 2 |
45606 | 170 705 | 0 | 170 705 | 0 | 0 | 0 | 260 | 0 | 260 | 170 445 | 0 | 170 445 |
45709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 150 130 | 0 | 150 130 | 3 591 | 0 | 3 591 | 3 821 | 0 | 3 821 | 149 900 | 0 | 149 900 |
45814 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 0 | 0 | 0 |
45815 | 10 338 | 0 | 10 338 | 119 | 0 | 119 | 282 | 0 | 282 | 10 175 | 0 | 10 175 |
45915 | 0 | 0 | 0 | 33 | 0 | 33 | 8 | 0 | 8 | 25 | 0 | 25 |
47404 | 0 | 521 544 | 521 544 | 506 580 343 | 567 660 847 | 1 074 241 190 | 506 580 343 | 567 663 661 | 1 074 244 004 | 0 | 518 730 | 518 730 |
47408 | 0 | 0 | 0 | 613 203 639 | 798 135 429 | 1 411 339 068 | 613 203 639 | 798 135 429 | 1 411 339 068 | 0 | 0 | 0 |
47423 | 4 668 | 1 309 | 5 977 | 68 065 | 2 873 | 70 938 | 68 105 | 4 182 | 72 287 | 4 628 | 0 | 4 628 |
47427 | 21 | 0 | 21 | 3 893 | 177 | 4 070 | 3 860 | 177 | 4 037 | 54 | 0 | 54 |
50104 | 144 412 | 0 | 144 412 | 173 797 | 0 | 173 797 | 261 447 | 0 | 261 447 | 56 762 | 0 | 56 762 |
50106 | 1 259 | 0 | 1 259 | 64 290 | 0 | 64 290 | 22 195 | 0 | 22 195 | 43 354 | 0 | 43 354 |
50107 | 141 401 | 0 | 141 401 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 142 665 | 0 | 142 665 |
50118 | 0 | 0 | 0 | 247 128 | 0 | 247 128 | 163 635 | 0 | 163 635 | 83 493 | 0 | 83 493 |
50121 | 2 289 | 0 | 2 289 | 2 461 | 0 | 2 461 | 2 616 | 0 | 2 616 | 2 134 | 0 | 2 134 |
50206 | 10 029 | 0 | 10 029 | 87 | 0 | 87 | 223 | 0 | 223 | 9 893 | 0 | 9 893 |
50207 | 133 278 | 0 | 133 278 | 23 924 | 0 | 23 924 | 54 024 | 0 | 54 024 | 103 178 | 0 | 103 178 |
50208 | 112 222 | 0 | 112 222 | 770 | 0 | 770 | 32 960 | 0 | 32 960 | 80 032 | 0 | 80 032 |
50218 | 0 | 0 | 0 | 22 782 | 0 | 22 782 | 22 782 | 0 | 22 782 | 0 | 0 | 0 |
50221 | 3 215 | 0 | 3 215 | 1 052 | 0 | 1 052 | 1 304 | 0 | 1 304 | 2 963 | 0 | 2 963 |
50311 | 0 | 12 581 | 12 581 | 0 | 2 252 415 | 2 252 415 | 0 | 1 999 747 | 1 999 747 | 0 | 265 249 | 265 249 |
50318 | 0 | 478 700 | 478 700 | 0 | 2 011 270 | 2 011 270 | 0 | 2 281 081 | 2 281 081 | 0 | 208 889 | 208 889 |
50505 | 41 532 | 0 | 41 532 | 0 | 0 | 0 | 0 | 0 | 0 | 41 532 | 0 | 41 532 |
50605 | 0 | 0 | 0 | 1 407 967 | 0 | 1 407 967 | 1 407 940 | 0 | 1 407 940 | 27 | 0 | 27 |
50606 | 0 | 0 | 0 | 1 223 640 | 0 | 1 223 640 | 1 222 123 | 0 | 1 222 123 | 1 517 | 0 | 1 517 |
50607 | 0 | 6 704 | 6 704 | 0 | 288 | 288 | 0 | 502 | 502 | 0 | 6 490 | 6 490 |
50608 | 3 180 | 0 | 3 180 | 0 | 0 | 0 | 0 | 0 | 0 | 3 180 | 0 | 3 180 |
50618 | 40 863 | 0 | 40 863 | 443 137 | 0 | 443 137 | 465 650 | 0 | 465 650 | 18 350 | 0 | 18 350 |
50621 | 733 | 0 | 733 | 1 978 | 0 | 1 978 | 2 171 | 0 | 2 171 | 540 | 0 | 540 |
50709 | 43 358 | 0 | 43 358 | 0 | 0 | 0 | 0 | 0 | 0 | 43 358 | 0 | 43 358 |
50905 | 47 | 0 | 47 | 421 | 0 | 421 | 426 | 0 | 426 | 42 | 0 | 42 |
51401 | 0 | 0 | 0 | 103 000 | 0 | 103 000 | 103 000 | 0 | 103 000 | 0 | 0 | 0 |
51403 | 100 579 | 0 | 100 579 | 97 742 | 0 | 97 742 | 100 734 | 0 | 100 734 | 97 587 | 0 | 97 587 |
52601 | 0 | 0 | 0 | 456 269 | 0 | 456 269 | 456 269 | 0 | 456 269 | 0 | 0 | 0 |
60302 | 12 561 | 0 | 12 561 | 0 | 0 | 0 | 0 | 0 | 0 | 12 561 | 0 | 12 561 |
60306 | 1 | 0 | 1 | 2 869 | 0 | 2 869 | 2 863 | 0 | 2 863 | 7 | 0 | 7 |
60308 | 0 | 39 | 39 | 212 | 2 | 214 | 202 | 3 | 205 | 10 | 38 | 48 |
60310 | 0 | 0 | 0 | 1 154 | 0 | 1 154 | 1 154 | 0 | 1 154 | 0 | 0 | 0 |
60312 | 13 755 | 0 | 13 755 | 8 779 | 0 | 8 779 | 9 405 | 0 | 9 405 | 13 129 | 0 | 13 129 |
60314 | 288 | 1 508 | 1 796 | 0 | 389 | 389 | 0 | 811 | 811 | 288 | 1 086 | 1 374 |
60323 | 1 229 | 83 | 1 312 | 462 | 51 | 513 | 644 | 84 | 728 | 1 047 | 50 | 1 097 |
60336 | 86 | 0 | 86 | 93 | 0 | 93 | 94 | 0 | 94 | 85 | 0 | 85 |
60401 | 41 432 | 0 | 41 432 | 0 | 0 | 0 | 19 | 0 | 19 | 41 413 | 0 | 41 413 |
60901 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
61008 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 505 193 | 0 | 2 505 193 | 2 505 193 | 0 | 2 505 193 | 0 | 0 | 0 |
61403 | 9 279 | 0 | 9 279 | 73 | 0 | 73 | 403 | 0 | 403 | 8 949 | 0 | 8 949 |
61601 | 0 | 0 | 0 | 900 492 | 0 | 900 492 | 900 492 | 0 | 900 492 | 0 | 0 | 0 |
61702 | 17 459 | 0 | 17 459 | 0 | 0 | 0 | 0 | 0 | 0 | 17 459 | 0 | 17 459 |
70606 | 45 129 839 | 0 | 45 129 839 | 2 620 208 | 0 | 2 620 208 | 231 | 0 | 231 | 47 749 816 | 0 | 47 749 816 |
70607 | 847 | 0 | 847 | 2 898 | 0 | 2 898 | 3 110 | 0 | 3 110 | 635 | 0 | 635 |
70608 | 2 283 996 | 0 | 2 283 996 | 201 271 | 0 | 201 271 | 0 | 0 | 0 | 2 485 267 | 0 | 2 485 267 |
70611 | 874 | 0 | 874 | 218 | 0 | 218 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
70614 | 23 604 | 0 | 23 604 | 3 005 | 0 | 3 005 | 2 590 | 0 | 2 590 | 24 019 | 0 | 24 019 |
Итого по активу (баланс) | 49 383 742 | 2 065 474 | 51 449 216 | 1 199 626 678 | 1 508 578 289 | 2 708 204 967 | 1 196 962 652 | 1 508 662 642 | 2 705 625 294 | 52 047 768 | 1 981 121 | 54 028 889 |
Пассив | ||||||||||||
10208 | 375 500 | 0 | 375 500 | 0 | 0 | 0 | 0 | 0 | 0 | 375 500 | 0 | 375 500 |
10603 | 3 215 | 0 | 3 215 | 1 304 | 0 | 1 304 | 1 052 | 0 | 1 052 | 2 963 | 0 | 2 963 |
10701 | 11 028 | 0 | 11 028 | 0 | 0 | 0 | 0 | 0 | 0 | 11 028 | 0 | 11 028 |
10801 | 453 928 | 0 | 453 928 | 0 | 0 | 0 | 0 | 0 | 0 | 453 928 | 0 | 453 928 |
30126 | 409 | 0 | 409 | 711 | 0 | 711 | 310 | 0 | 310 | 8 | 0 | 8 |
30232 | 30 | 0 | 30 | 101 606 | 13 873 | 115 479 | 101 608 | 13 873 | 115 481 | 32 | 0 | 32 |
30236 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
30601 | 32 | 0 | 32 | 30 | 0 | 30 | 35 | 0 | 35 | 37 | 0 | 37 |
31502 | 0 | 0 | 0 | 494 388 | 457 335 | 951 723 | 589 935 | 457 335 | 1 047 270 | 95 547 | 0 | 95 547 |
31503 | 37 726 | 308 137 | 345 863 | 112 104 | 1 562 533 | 1 674 637 | 74 378 | 1 254 396 | 1 328 774 | 0 | 0 | 0 |
31504 | 0 | 133 532 | 133 532 | 0 | 135 008 | 135 008 | 0 | 191 657 | 191 657 | 0 | 190 181 | 190 181 |
32901 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
407 | 503 413 | 223 901 | 727 314 | 2 270 261 | 138 961 | 2 409 222 | 2 190 451 | 151 666 | 2 342 117 | 423 603 | 236 606 | 660 209 |
408.1 | 59 691 | 14 428 | 74 119 | 190 368 | 16 427 | 206 795 | 191 076 | 15 324 | 206 400 | 60 399 | 13 325 | 73 724 |
408.2 | 45 859 | 69 059 | 114 918 | 191 670 | 35 063 | 226 733 | 205 827 | 28 095 | 233 922 | 60 016 | 62 091 | 122 107 |
42004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42006 | 55 000 | 92 330 | 147 330 | 0 | 6 910 | 6 910 | 0 | 3 958 | 3 958 | 55 000 | 89 378 | 144 378 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42107 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 1 163 | 850 | 2 013 | 2 866 | 454 | 3 320 | 2 285 | 578 | 2 863 | 582 | 974 | 1 556 |
42304 | 1 050 | 788 | 1 838 | 153 | 809 | 962 | 923 | 21 | 944 | 1 820 | 0 | 1 820 |
42305 | 817 529 | 180 597 | 998 126 | 174 035 | 30 966 | 205 001 | 216 585 | 23 450 | 240 035 | 860 079 | 173 081 | 1 033 160 |
42306 | 93 706 | 98 289 | 191 995 | 67 593 | 14 185 | 81 778 | 77 167 | 19 045 | 96 212 | 103 280 | 103 149 | 206 429 |
42307 | 3 869 | 15 691 | 19 560 | 170 | 12 367 | 12 537 | 134 | 12 050 | 12 184 | 3 833 | 15 374 | 19 207 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42313 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 21 | 0 | 21 | 1 | 0 | 1 | 2 | 0 | 2 | 22 | 0 | 22 |
42315 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
42601 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
42605 | 2 944 | 0 | 2 944 | 0 | 0 | 0 | 33 | 0 | 33 | 2 977 | 0 | 2 977 |
42606 | 701 | 4 036 | 4 737 | 0 | 313 | 313 | 0 | 217 | 217 | 701 | 3 940 | 4 641 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 97 | 0 | 97 | 18 | 0 | 18 | 7 | 0 | 7 | 86 | 0 | 86 |
43806 | 4 | 0 | 4 | 1 | 0 | 1 | 18 | 0 | 18 | 21 | 0 | 21 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45215 | 35 459 | 0 | 35 459 | 13 133 | 0 | 13 133 | 5 277 | 0 | 5 277 | 27 603 | 0 | 27 603 |
45415 | 530 | 0 | 530 | 0 | 0 | 0 | 178 | 0 | 178 | 708 | 0 | 708 |
45515 | 4 176 | 0 | 4 176 | 439 | 0 | 439 | 283 | 0 | 283 | 4 020 | 0 | 4 020 |
45615 | 1 707 | 0 | 1 707 | 3 | 0 | 3 | 0 | 0 | 0 | 1 704 | 0 | 1 704 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 139 308 | 0 | 139 308 | 2 267 | 0 | 2 267 | 1 965 | 0 | 1 965 | 139 006 | 0 | 139 006 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 951 022 | 1 376 399 | 3 327 421 | 1 951 022 | 1 376 399 | 3 327 421 | 0 | 0 | 0 |
47405 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
47407 | 0 | 0 | 0 | 613 516 219 | 797 832 955 | 1 411 349 174 | 613 516 219 | 797 832 955 | 1 411 349 174 | 0 | 0 | 0 |
47411 | 9 255 | 1 450 | 10 705 | 18 709 | 1 751 | 20 460 | 9 725 | 907 | 10 632 | 271 | 606 | 877 |
47416 | 95 | 0 | 95 | 4 083 | 0 | 4 083 | 4 092 | 0 | 4 092 | 104 | 0 | 104 |
47422 | 2 556 | 1 623 | 4 179 | 69 375 | 1 332 | 70 707 | 68 069 | 1 364 | 69 433 | 1 250 | 1 655 | 2 905 |
47425 | 8 171 | 0 | 8 171 | 6 970 | 0 | 6 970 | 5 789 | 0 | 5 789 | 6 990 | 0 | 6 990 |
47426 | 6 761 | 2 727 | 9 488 | 4 937 | 618 | 5 555 | 3 148 | 1 096 | 4 244 | 4 972 | 3 205 | 8 177 |
50120 | 633 | 0 | 633 | 889 | 0 | 889 | 757 | 0 | 757 | 501 | 0 | 501 |
50220 | 146 | 0 | 146 | 337 | 0 | 337 | 355 | 0 | 355 | 164 | 0 | 164 |
50507 | 41 532 | 0 | 41 532 | 0 | 0 | 0 | 0 | 0 | 0 | 41 532 | 0 | 41 532 |
50620 | 2 236 | 0 | 2 236 | 2 509 | 0 | 2 509 | 1 772 | 0 | 1 772 | 1 499 | 0 | 1 499 |
50719 | 36 559 | 0 | 36 559 | 0 | 0 | 0 | 0 | 0 | 0 | 36 559 | 0 | 36 559 |
52602 | 0 | 0 | 0 | 444 223 | 0 | 444 223 | 444 223 | 0 | 444 223 | 0 | 0 | 0 |
60301 | 237 | 0 | 237 | 1 735 | 0 | 1 735 | 1 712 | 0 | 1 712 | 214 | 0 | 214 |
60305 | 8 303 | 0 | 8 303 | 11 086 | 0 | 11 086 | 11 086 | 0 | 11 086 | 8 303 | 0 | 8 303 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60311 | 5 010 | 0 | 5 010 | 4 850 | 0 | 4 850 | 5 056 | 0 | 5 056 | 5 216 | 0 | 5 216 |
60322 | 105 | 0 | 105 | 2 634 | 0 | 2 634 | 2 582 | 0 | 2 582 | 53 | 0 | 53 |
60324 | 1 145 | 0 | 1 145 | 8 | 0 | 8 | 5 | 0 | 5 | 1 142 | 0 | 1 142 |
60335 | 2 507 | 0 | 2 507 | 2 262 | 0 | 2 262 | 2 262 | 0 | 2 262 | 2 507 | 0 | 2 507 |
60349 | 9 824 | 0 | 9 824 | 0 | 0 | 0 | 0 | 0 | 0 | 9 824 | 0 | 9 824 |
60414 | 26 985 | 0 | 26 985 | 12 | 0 | 12 | 410 | 0 | 410 | 27 383 | 0 | 27 383 |
60903 | 146 | 0 | 146 | 0 | 0 | 0 | 1 | 0 | 1 | 147 | 0 | 147 |
70601 | 45 039 279 | 0 | 45 039 279 | 10 | 0 | 10 | 2 620 909 | 0 | 2 620 909 | 47 660 178 | 0 | 47 660 178 |
70602 | 5 591 | 0 | 5 591 | 5 901 | 0 | 5 901 | 6 209 | 0 | 6 209 | 5 899 | 0 | 5 899 |
70603 | 2 190 567 | 0 | 2 190 567 | 0 | 0 | 0 | 177 044 | 0 | 177 044 | 2 367 611 | 0 | 2 367 611 |
70613 | 140 056 | 0 | 140 056 | 441 416 | 0 | 441 416 | 453 877 | 0 | 453 877 | 152 517 | 0 | 152 517 |
70615 | 14 277 | 0 | 14 277 | 0 | 0 | 0 | 0 | 0 | 0 | 14 277 | 0 | 14 277 |
Итого по пассиву (баланс) | 50 301 778 | 1 147 438 | 51 449 216 | 620 154 728 | 801 638 259 | 1 421 792 987 | 622 988 274 | 801 384 386 | 1 424 372 660 | 53 135 324 | 893 565 | 54 028 889 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 396 | 0 | 2 396 | 171 | 0 | 171 | 202 | 0 | 202 | 2 365 | 0 | 2 365 |
80601 | 372 | 0 | 372 | 18 | 0 | 18 | 20 | 0 | 20 | 370 | 0 | 370 |
80801 | 43 | 0 | 43 | 131 | 0 | 131 | 30 | 0 | 30 | 144 | 0 | 144 |
80901 | 163 | 0 | 163 | 206 | 0 | 206 | 0 | 0 | 0 | 369 | 0 | 369 |
81001 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 2 976 | 0 | 2 976 | 526 | 0 | 526 | 252 | 0 | 252 | 3 250 | 0 | 3 250 |
Пассив | ||||||||||||
85101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
85201 | 2 | 0 | 2 | 115 | 0 | 115 | 118 | 0 | 118 | 5 | 0 | 5 |
85401 | 161 | 0 | 161 | 0 | 0 | 0 | 271 | 0 | 271 | 432 | 0 | 432 |
85501 | 2 763 | 0 | 2 763 | 0 | 0 | 0 | 0 | 0 | 0 | 2 763 | 0 | 2 763 |
Итого по пассиву (баланс) | 2 976 | 0 | 2 976 | 115 | 0 | 115 | 389 | 0 | 389 | 3 250 | 0 | 3 250 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90807 | 64 867 | 0 | 64 867 | 31 634 | 0 | 31 634 | 88 420 | 0 | 88 420 | 8 081 | 0 | 8 081 |
90901 | 709 669 | 0 | 709 669 | 17 227 | 0 | 17 227 | 51 104 | 0 | 51 104 | 675 792 | 0 | 675 792 |
90902 | 964 565 | 0 | 964 565 | 74 707 | 0 | 74 707 | 12 251 | 0 | 12 251 | 1 027 021 | 0 | 1 027 021 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
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 |
91414 | 6 805 209 | 649 636 | 7 454 845 | 12 964 | 18 984 | 31 948 | 1 162 677 | 335 130 | 1 497 807 | 5 655 496 | 333 490 | 5 988 986 |
91419 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 1 560 | 0 | 1 560 | 0 | 0 | 0 |
91604 | 41 375 | 1 096 | 42 471 | 7 714 | 1 046 | 8 760 | 6 228 | 82 | 6 310 | 42 861 | 2 060 | 44 921 |
91703 | 18 829 | 0 | 18 829 | 0 | 0 | 0 | 0 | 0 | 0 | 18 829 | 0 | 18 829 |
91801 | 67 195 | 0 | 67 195 | 7 | 0 | 7 | 0 | 0 | 0 | 67 202 | 0 | 67 202 |
99998 | 3 069 879 | 0 | 3 069 879 | 833 050 | 0 | 833 050 | 820 203 | 0 | 820 203 | 3 082 726 | 0 | 3 082 726 |
Итого по активу (баланс) | 11 741 601 | 650 732 | 12 392 333 | 978 863 | 20 030 | 998 893 | 2 142 443 | 335 212 | 2 477 655 | 10 578 021 | 335 550 | 10 913 571 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 612 | 0 | 1 612 | 1 612 | 0 | 1 612 | 0 | 0 | 0 |
91311 | 0 | 469 358 | 469 358 | 0 | 503 299 | 503 299 | 0 | 488 291 | 488 291 | 0 | 454 350 | 454 350 |
91312 | 2 365 513 | 0 | 2 365 513 | 22 525 | 0 | 22 525 | 30 036 | 0 | 30 036 | 2 373 024 | 0 | 2 373 024 |
91314 | 421 | 0 | 421 | 162 436 | 0 | 162 436 | 162 015 | 0 | 162 015 | 0 | 0 | 0 |
91315 | 3 201 | 6 901 | 10 102 | 0 | 518 | 518 | 0 | 300 | 300 | 3 201 | 6 683 | 9 884 |
91316 | 2 033 | 7 430 | 9 463 | 2 250 | 1 573 | 3 823 | 1 065 | 459 | 1 524 | 848 | 6 316 | 7 164 |
91317 | 188 326 | 8 247 | 196 573 | 124 675 | 1 316 | 125 991 | 148 189 | 1 084 | 149 273 | 211 840 | 8 015 | 219 855 |
91507 | 18 449 | 0 | 18 449 | 0 | 0 | 0 | 0 | 0 | 0 | 18 449 | 0 | 18 449 |
99999 | 9 322 454 | 0 | 9 322 454 | 1 609 733 | 0 | 1 609 733 | 118 124 | 0 | 118 124 | 7 830 845 | 0 | 7 830 845 |
Итого по пассиву (баланс) | 11 900 397 | 491 936 | 12 392 333 | 1 923 231 | 506 706 | 2 429 937 | 461 041 | 490 134 | 951 175 | 10 438 207 | 475 364 | 10 913 571 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 61 134 653 | 57 660 888 | 118 795 541 | 59 163 947 | 57 641 416 | 116 805 363 | 1 970 706 | 19 472 | 1 990 178 |
93304 | 33 104 | 629 409 | 662 513 | 50 532 417 | 50 170 168 | 100 702 585 | 50 565 521 | 50 799 577 | 101 365 098 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 1 007 496 | 0 | 1 007 496 | 1 005 937 | 0 | 1 005 937 | 1 559 | 0 | 1 559 |
93504 | 576 | 0 | 576 | 1 087 523 | 0 | 1 087 523 | 1 088 099 | 0 | 1 088 099 | 0 | 0 | 0 |
93901 | 22 803 410 | 21 502 027 | 44 305 437 | 301 375 762 | 300 593 924 | 601 969 686 | 312 075 392 | 306 197 502 | 618 272 894 | 12 103 780 | 15 898 449 | 28 002 229 |
93902 | 7 143 338 | 21 739 262 | 28 882 600 | 93 948 540 | 211 671 866 | 305 620 406 | 97 172 038 | 221 195 336 | 318 367 374 | 3 919 840 | 12 215 792 | 16 135 632 |
94101 | 268 708 | 0 | 268 708 | 2 168 899 | 0 | 2 168 899 | 2 214 056 | 0 | 2 214 056 | 223 551 | 0 | 223 551 |
99996 | 74 142 732 | 0 | 74 142 732 | 1 129 755 928 | 0 | 1 129 755 928 | 1 157 550 981 | 0 | 1 157 550 981 | 46 347 679 | 0 | 46 347 679 |
Итого по активу (баланс) | 104 391 868 | 43 870 698 | 148 262 566 | 1 641 011 218 | 620 096 846 | 2 261 108 064 | 1 680 835 971 | 635 833 831 | 2 316 669 802 | 64 567 115 | 28 133 713 | 92 700 828 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 59 175 956 | 57 623 910 | 116 799 866 | 59 197 202 | 59 534 194 | 118 731 396 | 21 246 | 1 910 284 | 1 931 530 |
96304 | 627 520 | 0 | 627 520 | 52 262 305 | 49 101 850 | 101 364 155 | 51 634 785 | 49 101 850 | 100 736 635 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 1 007 376 | 0 | 1 007 376 | 1 046 562 | 0 | 1 046 562 | 39 186 | 0 | 39 186 |
96504 | 32 749 | 0 | 32 749 | 1 091 126 | 0 | 1 091 126 | 1 058 377 | 0 | 1 058 377 | 0 | 0 | 0 |
96901 | 20 792 336 | 23 578 058 | 44 370 394 | 275 608 432 | 342 863 008 | 618 471 440 | 269 376 062 | 332 775 196 | 602 151 258 | 14 559 966 | 13 490 246 | 28 050 212 |
96902 | 7 699 224 | 21 167 031 | 28 866 255 | 93 315 218 | 224 972 394 | 318 287 612 | 88 086 638 | 217 458 327 | 305 544 965 | 2 470 644 | 13 652 964 | 16 123 608 |
97101 | 245 814 | 0 | 245 814 | 2 206 749 | 0 | 2 206 749 | 2 164 078 | 0 | 2 164 078 | 203 143 | 0 | 203 143 |
99997 | 74 119 834 | 0 | 74 119 834 | 1 157 444 568 | 0 | 1 157 444 568 | 1 129 677 883 | 0 | 1 129 677 883 | 46 353 149 | 0 | 46 353 149 |
Итого по пассиву (баланс) | 103 517 477 | 44 745 089 | 148 262 566 | 1 642 111 730 | 674 561 162 | 2 316 672 892 | 1 602 241 587 | 658 869 567 | 2 261 111 154 | 63 647 334 | 29 053 494 | 92 700 828 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 10,0000 | 0 | 0 | 11,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 153 315 024,0000 | 0 | 0 | 71 958 633,0000 | 0 | 0 | 134 652 836,0000 | 0 | 0 | 90 620 821,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 153 315 035,0000 | 0 | 0 | 71 958 665,0000 | 0 | 0 | 134 652 869,0000 | 0 | 0 | 90 620 831,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 79 082 666,0000 | 0 | 0 | 77 971 091,0000 | 0 | 0 | 77 971 180,0000 | 0 | 0 | 79 082 755,0000 |
98050 | 0 | 0 | 73 981 169,0000 | 0 | 0 | 3 040 980 748,0000 | 0 | 0 | 2 978 336 455,0000 | 0 | 0 | 11 336 876,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 211,0000 | 0 | 0 | 211,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 18 473,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 473,0000 |
98070 | 0 | 0 | 232 727,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 182 727,0000 |
Итого по пассиву (баланс) | 0 | 0 | 153 315 035,0000 | 0 | 0 | 3 119 002 050,0000 | 0 | 0 | 3 056 307 846,0000 | 0 | 0 | 90 620 831,0000 |
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