Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 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 | 21 315 | 0 | 21 315 | 3 442 | 0 | 3 442 | 3 526 | 0 | 3 526 | 21 231 | 0 | 21 231 |
10635 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
20202 | 37 888 | 102 395 | 140 283 | 2 008 856 | 2 765 859 | 4 774 715 | 1 967 801 | 2 781 706 | 4 749 507 | 78 943 | 86 548 | 165 491 |
20208 | 9 527 | 0 | 9 527 | 65 200 | 0 | 65 200 | 56 535 | 0 | 56 535 | 18 192 | 0 | 18 192 |
20209 | 0 | 0 | 0 | 100 200 | 0 | 100 200 | 100 200 | 0 | 100 200 | 0 | 0 | 0 |
30102 | 81 634 | 0 | 81 634 | 3 484 520 | 0 | 3 484 520 | 3 530 790 | 0 | 3 530 790 | 35 364 | 0 | 35 364 |
30110 | 37 540 | 25 260 | 62 800 | 135 836 | 492 450 | 628 286 | 109 339 | 465 257 | 574 596 | 64 037 | 52 453 | 116 490 |
30114 | 0 | 11 965 | 11 965 | 0 | 206 407 | 206 407 | 0 | 204 913 | 204 913 | 0 | 13 459 | 13 459 |
30202 | 19 090 | 0 | 19 090 | 0 | 0 | 0 | 818 | 0 | 818 | 18 272 | 0 | 18 272 |
30221 | 0 | 0 | 0 | 135 529 | 48 250 | 183 779 | 135 529 | 48 250 | 183 779 | 0 | 0 | 0 |
30233 | 72 | 0 | 72 | 109 757 | 7 014 | 116 771 | 109 475 | 7 014 | 116 489 | 354 | 0 | 354 |
30413 | 335 | 0 | 335 | 1 621 111 | 190 648 | 1 811 759 | 1 581 007 | 190 648 | 1 771 655 | 40 439 | 0 | 40 439 |
30424 | 852 | 1 281 | 2 133 | 3 324 648 | 451 762 | 3 776 410 | 3 310 450 | 451 805 | 3 762 255 | 15 050 | 1 238 | 16 288 |
30425 | 0 | 32 452 | 32 452 | 0 | 1 043 | 1 043 | 0 | 33 495 | 33 495 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 6 022 | 0 | 6 022 | 0 | 0 | 0 | 0 | 0 | 0 | 6 022 | 0 | 6 022 |
32202 | 0 | 0 | 0 | 1 351 000 | 318 696 | 1 669 696 | 1 351 000 | 318 696 | 1 669 696 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 421 000 | 0 | 421 000 | 421 000 | 0 | 421 000 | 0 | 0 | 0 |
32204 | 1 032 609 | 0 | 1 032 609 | 2 067 995 | 0 | 2 067 995 | 2 067 871 | 0 | 2 067 871 | 1 032 733 | 0 | 1 032 733 |
45201 | 9 994 | 0 | 9 994 | 3 850 | 0 | 3 850 | 13 844 | 0 | 13 844 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45205 | 110 000 | 0 | 110 000 | 19 730 | 0 | 19 730 | 70 900 | 0 | 70 900 | 58 830 | 0 | 58 830 |
45206 | 287 219 | 0 | 287 219 | 54 998 | 0 | 54 998 | 139 888 | 0 | 139 888 | 202 329 | 0 | 202 329 |
45207 | 9 000 | 0 | 9 000 | 28 914 | 0 | 28 914 | 300 | 0 | 300 | 37 614 | 0 | 37 614 |
45216 | 3 876 | 0 | 3 876 | 1 897 | 0 | 1 897 | 419 | 0 | 419 | 5 354 | 0 | 5 354 |
45401 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45506 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45507 | 59 993 | 0 | 59 993 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 58 912 | 0 | 58 912 |
45509 | 261 | 0 | 261 | 2 130 | 1 | 2 131 | 1 965 | 1 | 1 966 | 426 | 0 | 426 |
45510 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45523 | 0 | 0 | 0 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 1 106 | 0 | 1 106 |
45812 | 19 911 | 0 | 19 911 | 10 026 | 0 | 10 026 | 5 103 | 0 | 5 103 | 24 834 | 0 | 24 834 |
45813 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
45814 | 168 | 0 | 168 | 156 | 0 | 156 | 81 | 0 | 81 | 243 | 0 | 243 |
45815 | 364 | 32 | 396 | 0 | 1 | 1 | 67 | 33 | 100 | 297 | 0 | 297 |
45816 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45912 | 668 | 0 | 668 | 6 784 | 0 | 6 784 | 0 | 0 | 0 | 7 452 | 0 | 7 452 |
45915 | 198 | 0 | 198 | 5 | 0 | 5 | 0 | 0 | 0 | 203 | 0 | 203 |
47402 | 11 022 | 0 | 11 022 | 21 704 | 0 | 21 704 | 32 708 | 0 | 32 708 | 18 | 0 | 18 |
47404 | 0 | 8 968 | 8 968 | 5 042 832 | 3 511 716 | 8 554 548 | 5 042 832 | 3 508 372 | 8 551 204 | 0 | 12 312 | 12 312 |
47408 | 0 | 0 | 0 | 4 304 273 | 2 821 434 | 7 125 707 | 4 304 273 | 2 821 434 | 7 125 707 | 0 | 0 | 0 |
47421 | 7 | 0 | 7 | 2 189 | 0 | 2 189 | 2 196 | 0 | 2 196 | 0 | 0 | 0 |
47423 | 58 951 | 0 | 58 951 | 2 117 356 | 228 320 | 2 345 676 | 2 128 403 | 228 320 | 2 356 723 | 47 904 | 0 | 47 904 |
47427 | 7 928 | 0 | 7 928 | 16 093 | 13 | 16 106 | 19 595 | 13 | 19 608 | 4 426 | 0 | 4 426 |
47440 | 1 970 | 0 | 1 970 | 391 | 2 | 393 | 454 | 2 | 456 | 1 907 | 0 | 1 907 |
47443 | 3 618 | 0 | 3 618 | 1 982 | 0 | 1 982 | 750 | 0 | 750 | 4 850 | 0 | 4 850 |
47447 | 684 | 0 | 684 | 6 030 | 0 | 6 030 | 4 657 | 0 | 4 657 | 2 057 | 0 | 2 057 |
47450 | 3 482 | 0 | 3 482 | 812 | 0 | 812 | 0 | 0 | 0 | 4 294 | 0 | 4 294 |
47465 | 6 012 | 0 | 6 012 | 1 617 | 0 | 1 617 | 3 261 | 0 | 3 261 | 4 368 | 0 | 4 368 |
47502 | 0 | 0 | 0 | 870 | 0 | 870 | 869 | 0 | 869 | 1 | 0 | 1 |
47803 | 938 144 | 0 | 938 144 | 924 016 | 0 | 924 016 | 674 119 | 0 | 674 119 | 1 188 041 | 0 | 1 188 041 |
47805 | 3 074 | 0 | 3 074 | 2 838 | 0 | 2 838 | 1 636 | 0 | 1 636 | 4 276 | 0 | 4 276 |
47813 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47816 | 1 893 | 0 | 1 893 | 11 417 | 0 | 11 417 | 10 809 | 0 | 10 809 | 2 501 | 0 | 2 501 |
50205 | 0 | 0 | 0 | 81 435 | 0 | 81 435 | 14 | 0 | 14 | 81 421 | 0 | 81 421 |
50207 | 101 827 | 0 | 101 827 | 149 288 | 0 | 149 288 | 146 470 | 0 | 146 470 | 104 645 | 0 | 104 645 |
50208 | 176 721 | 0 | 176 721 | 2 773 562 | 0 | 2 773 562 | 2 776 039 | 0 | 2 776 039 | 174 244 | 0 | 174 244 |
50211 | 53 871 | 133 544 | 187 415 | 599 616 | 270 143 | 869 759 | 620 716 | 338 543 | 959 259 | 32 771 | 65 144 | 97 915 |
50214 | 100 313 | 0 | 100 313 | 107 | 0 | 107 | 100 420 | 0 | 100 420 | 0 | 0 | 0 |
50218 | 488 893 | 67 394 | 556 287 | 2 749 582 | 263 375 | 3 012 957 | 2 712 034 | 200 277 | 2 912 311 | 526 441 | 130 492 | 656 933 |
50221 | 17 266 | 0 | 17 266 | 29 426 | 0 | 29 426 | 40 163 | 0 | 40 163 | 6 529 | 0 | 6 529 |
50505 | 41 532 | 0 | 41 532 | 0 | 0 | 0 | 0 | 0 | 0 | 41 532 | 0 | 41 532 |
50706 | 21 025 | 0 | 21 025 | 0 | 0 | 0 | 0 | 0 | 0 | 21 025 | 0 | 21 025 |
50738 | 21 025 | 0 | 21 025 | 0 | 0 | 0 | 0 | 0 | 0 | 21 025 | 0 | 21 025 |
50905 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
52601 | 7 | 0 | 7 | 3 928 | 0 | 3 928 | 3 935 | 0 | 3 935 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 4 664 | 0 | 4 664 | 4 664 | 0 | 4 664 | 0 | 0 | 0 |
60308 | 97 | 0 | 97 | 287 | 0 | 287 | 298 | 0 | 298 | 86 | 0 | 86 |
60310 | 0 | 0 | 0 | 1 751 | 0 | 1 751 | 1 751 | 0 | 1 751 | 0 | 0 | 0 |
60312 | 16 957 | 0 | 16 957 | 13 353 | 0 | 13 353 | 14 449 | 0 | 14 449 | 15 861 | 0 | 15 861 |
60314 | 0 | 452 | 452 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 452 | 452 |
60315 | 0 | 0 | 0 | 586 | 0 | 586 | 0 | 0 | 0 | 586 | 0 | 586 |
60323 | 213 | 0 | 213 | 283 | 0 | 283 | 153 | 0 | 153 | 343 | 0 | 343 |
60336 | 1 710 | 0 | 1 710 | 800 | 0 | 800 | 140 | 0 | 140 | 2 370 | 0 | 2 370 |
60401 | 31 750 | 0 | 31 750 | 141 | 0 | 141 | 0 | 0 | 0 | 31 891 | 0 | 31 891 |
60415 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60901 | 9 511 | 0 | 9 511 | 0 | 0 | 0 | 0 | 0 | 0 | 9 511 | 0 | 9 511 |
61008 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 976 961 | 0 | 976 961 | 976 961 | 0 | 976 961 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 697 195 | 0 | 697 195 | 697 195 | 0 | 697 195 | 0 | 0 | 0 |
61702 | 22 207 | 0 | 22 207 | 0 | 0 | 0 | 0 | 0 | 0 | 22 207 | 0 | 22 207 |
70606 | 975 827 | 0 | 975 827 | 112 468 | 0 | 112 468 | 1 | 0 | 1 | 1 088 294 | 0 | 1 088 294 |
70608 | 257 788 | 0 | 257 788 | 26 887 | 0 | 26 887 | 0 | 0 | 0 | 284 675 | 0 | 284 675 |
70611 | 7 162 | 0 | 7 162 | 972 | 0 | 972 | 0 | 0 | 0 | 8 134 | 0 | 8 134 |
70614 | 18 152 | 0 | 18 152 | 7 338 | 0 | 7 338 | 4 809 | 0 | 4 809 | 20 681 | 0 | 20 681 |
Итого по активу (баланс) | 5 154 179 | 383 743 | 5 537 922 | 35 754 709 | 11 577 150 | 47 331 859 | 35 311 732 | 11 598 795 | 46 910 527 | 5 597 156 | 362 098 | 5 959 254 |
Пассив | ||||||||||||
10208 | 725 500 | 0 | 725 500 | 0 | 0 | 0 | 0 | 0 | 0 | 725 500 | 0 | 725 500 |
10603 | 17 266 | 0 | 17 266 | 40 162 | 0 | 40 162 | 29 426 | 0 | 29 426 | 6 530 | 0 | 6 530 |
10609 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 0 | 0 | 0 | 1 998 | 0 | 1 998 |
10634 | 5 113 | 0 | 5 113 | 4 352 | 0 | 4 352 | 4 408 | 0 | 4 408 | 5 169 | 0 | 5 169 |
10801 | 401 533 | 0 | 401 533 | 0 | 0 | 0 | 0 | 0 | 0 | 401 533 | 0 | 401 533 |
30129 | 323 | 0 | 323 | 0 | 0 | 0 | 276 | 0 | 276 | 599 | 0 | 599 |
30232 | 63 | 5 | 68 | 162 301 | 7 040 | 169 341 | 162 303 | 7 035 | 169 338 | 65 | 0 | 65 |
30601 | 86 | 0 | 86 | 31 | 0 | 31 | 26 | 0 | 26 | 81 | 0 | 81 |
31502 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31503 | 524 153 | 62 840 | 586 993 | 2 524 981 | 126 463 | 2 651 444 | 2 000 828 | 63 623 | 2 064 451 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 44 668 | 112 | 44 780 | 656 242 | 55 014 | 711 256 | 611 574 | 54 902 | 666 476 |
32213 | 29 | 0 | 29 | 0 | 0 | 0 | 5 195 | 0 | 5 195 | 5 224 | 0 | 5 224 |
407 | 292 834 | 7 800 | 300 634 | 2 619 655 | 186 382 | 2 806 037 | 2 640 361 | 191 567 | 2 831 928 | 313 540 | 12 985 | 326 525 |
408.1 | 218 233 | 21 867 | 240 100 | 724 271 | 41 743 | 766 014 | 748 960 | 44 077 | 793 037 | 242 922 | 24 201 | 267 123 |
40807 | 59 | 233 | 292 | 1 | 11 | 12 | 0 | 6 | 6 | 58 | 228 | 286 |
40817 | 58 029 | 100 274 | 158 303 | 339 924 | 226 545 | 566 469 | 336 609 | 224 051 | 560 660 | 54 714 | 97 780 | 152 494 |
40820 | 1 725 | 7 268 | 8 993 | 2 096 | 510 | 2 606 | 2 173 | 573 | 2 746 | 1 802 | 7 331 | 9 133 |
42301 | 668 | 3 331 | 3 999 | 1 345 | 1 976 | 3 321 | 1 259 | 179 | 1 438 | 582 | 1 534 | 2 116 |
42304 | 8 617 | 5 197 | 13 814 | 4 575 | 3 386 | 7 961 | 560 | 3 385 | 3 945 | 4 602 | 5 196 | 9 798 |
42305 | 968 900 | 161 409 | 1 130 309 | 281 391 | 41 642 | 323 033 | 261 081 | 167 385 | 428 466 | 948 590 | 287 152 | 1 235 742 |
42306 | 57 005 | 8 564 | 65 569 | 25 983 | 3 183 | 29 166 | 41 782 | 4 837 | 46 619 | 72 804 | 10 218 | 83 022 |
42307 | 43 961 | 22 269 | 66 230 | 3 204 | 9 122 | 12 326 | 4 949 | 33 034 | 37 983 | 45 706 | 46 181 | 91 887 |
42313 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
42314 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
42315 | 23 | 0 | 23 | 1 | 0 | 1 | 1 | 0 | 1 | 23 | 0 | 23 |
42601 | 161 | 0 | 161 | 0 | 0 | 0 | 2 | 0 | 2 | 163 | 0 | 163 |
42605 | 2 771 | 0 | 2 771 | 0 | 0 | 0 | 18 | 0 | 18 | 2 789 | 0 | 2 789 |
42606 | 958 | 0 | 958 | 0 | 0 | 0 | 7 | 0 | 7 | 965 | 0 | 965 |
42607 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43707 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43807 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
45215 | 15 358 | 0 | 15 358 | 5 315 | 0 | 5 315 | 2 374 | 0 | 2 374 | 12 417 | 0 | 12 417 |
45217 | 3 682 | 0 | 3 682 | 3 136 | 0 | 3 136 | 2 448 | 0 | 2 448 | 2 994 | 0 | 2 994 |
45515 | 2 229 | 0 | 2 229 | 38 | 0 | 38 | 32 | 0 | 32 | 2 223 | 0 | 2 223 |
45524 | 523 | 0 | 523 | 155 | 0 | 155 | 1 | 0 | 1 | 369 | 0 | 369 |
45818 | 20 479 | 0 | 20 479 | 2 168 | 0 | 2 168 | 5 236 | 0 | 5 236 | 23 547 | 0 | 23 547 |
45918 | 866 | 0 | 866 | 0 | 0 | 0 | 4 474 | 0 | 4 474 | 5 340 | 0 | 5 340 |
47401 | 21 273 | 0 | 21 273 | 890 406 | 0 | 890 406 | 909 330 | 0 | 909 330 | 40 197 | 0 | 40 197 |
47403 | 0 | 0 | 0 | 3 435 028 | 318 512 | 3 753 540 | 3 435 028 | 318 512 | 3 753 540 | 0 | 0 | 0 |
47405 | 33 | 0 | 33 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 33 | 0 | 33 |
47407 | 0 | 0 | 0 | 4 481 048 | 2 647 316 | 7 128 364 | 4 481 048 | 2 647 316 | 7 128 364 | 0 | 0 | 0 |
47411 | 6 854 | 977 | 7 831 | 13 015 | 975 | 13 990 | 7 116 | 475 | 7 591 | 955 | 477 | 1 432 |
47416 | 12 876 | 0 | 12 876 | 233 408 | 0 | 233 408 | 220 643 | 0 | 220 643 | 111 | 0 | 111 |
47422 | 388 | 0 | 388 | 2 069 243 | 0 | 2 069 243 | 2 069 272 | 0 | 2 069 272 | 417 | 0 | 417 |
47424 | 0 | 0 | 0 | 1 997 | 0 | 1 997 | 2 019 | 0 | 2 019 | 22 | 0 | 22 |
47425 | 44 980 | 0 | 44 980 | 11 234 | 0 | 11 234 | 7 543 | 0 | 7 543 | 41 289 | 0 | 41 289 |
47426 | 13 607 | 3 | 13 610 | 1 601 | 17 | 1 618 | 4 310 | 17 | 4 327 | 16 316 | 3 | 16 319 |
47441 | 1 632 | 0 | 1 632 | 1 488 | 0 | 1 488 | 1 982 | 0 | 1 982 | 2 126 | 0 | 2 126 |
47442 | 209 | 0 | 209 | 307 | 0 | 307 | 393 | 0 | 393 | 295 | 0 | 295 |
47466 | 1 727 | 0 | 1 727 | 619 | 0 | 619 | 2 659 | 0 | 2 659 | 3 767 | 0 | 3 767 |
47501 | 5 684 | 0 | 5 684 | 1 019 | 0 | 1 019 | 869 | 0 | 869 | 5 534 | 0 | 5 534 |
47804 | 6 469 | 0 | 6 469 | 3 218 | 0 | 3 218 | 7 073 | 0 | 7 073 | 10 324 | 0 | 10 324 |
47806 | 17 963 | 0 | 17 963 | 1 396 | 0 | 1 396 | 7 149 | 0 | 7 149 | 23 716 | 0 | 23 716 |
47814 | 5 044 | 0 | 5 044 | 9 256 | 0 | 9 256 | 9 514 | 0 | 9 514 | 5 302 | 0 | 5 302 |
47815 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
50220 | 289 | 0 | 289 | 3 525 | 0 | 3 525 | 3 442 | 0 | 3 442 | 206 | 0 | 206 |
50507 | 41 532 | 0 | 41 532 | 0 | 0 | 0 | 0 | 0 | 0 | 41 532 | 0 | 41 532 |
50719 | 21 025 | 0 | 21 025 | 0 | 0 | 0 | 0 | 0 | 0 | 21 025 | 0 | 21 025 |
50720 | 21 025 | 0 | 21 025 | 0 | 0 | 0 | 0 | 0 | 0 | 21 025 | 0 | 21 025 |
52602 | 0 | 0 | 0 | 4 332 | 0 | 4 332 | 4 871 | 0 | 4 871 | 539 | 0 | 539 |
60301 | 2 111 | 0 | 2 111 | 3 369 | 0 | 3 369 | 7 937 | 0 | 7 937 | 6 679 | 0 | 6 679 |
60305 | 3 634 | 0 | 3 634 | 14 615 | 0 | 14 615 | 15 936 | 0 | 15 936 | 4 955 | 0 | 4 955 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 3 269 | 0 | 3 269 | 5 104 | 0 | 5 104 | 1 835 | 0 | 1 835 | 0 | 0 | 0 |
60311 | 3 773 | 0 | 3 773 | 5 345 | 0 | 5 345 | 5 870 | 0 | 5 870 | 4 298 | 0 | 4 298 |
60313 | 0 | 598 | 598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 598 | 598 |
60322 | 1 295 | 0 | 1 295 | 578 | 0 | 578 | 667 | 0 | 667 | 1 384 | 0 | 1 384 |
60324 | 3 792 | 0 | 3 792 | 3 351 | 0 | 3 351 | 2 951 | 0 | 2 951 | 3 392 | 0 | 3 392 |
60335 | 1 097 | 0 | 1 097 | 3 037 | 0 | 3 037 | 3 437 | 0 | 3 437 | 1 497 | 0 | 1 497 |
60349 | 531 | 0 | 531 | 0 | 0 | 0 | 0 | 0 | 0 | 531 | 0 | 531 |
60352 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
60414 | 27 808 | 0 | 27 808 | 0 | 0 | 0 | 238 | 0 | 238 | 28 046 | 0 | 28 046 |
60903 | 5 972 | 0 | 5 972 | 0 | 0 | 0 | 144 | 0 | 144 | 6 116 | 0 | 6 116 |
70601 | 849 848 | 0 | 849 848 | 74 | 0 | 74 | 107 342 | 0 | 107 342 | 957 116 | 0 | 957 116 |
70603 | 274 651 | 0 | 274 651 | 0 | 0 | 0 | 30 889 | 0 | 30 889 | 305 540 | 0 | 305 540 |
70613 | 0 | 0 | 0 | 6 394 | 0 | 6 394 | 6 394 | 0 | 6 394 | 0 | 0 | 0 |
70615 | 10 197 | 0 | 10 197 | 0 | 0 | 0 | 0 | 0 | 0 | 10 197 | 0 | 10 197 |
Итого по пассиву (баланс) | 5 135 287 | 402 635 | 5 537 922 | 18 043 782 | 3 614 935 | 21 658 717 | 18 318 963 | 3 761 086 | 22 080 049 | 5 410 468 | 548 786 | 5 959 254 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 3 105 | 0 | 3 105 | 48 756 | 0 | 48 756 | 48 743 | 0 | 48 743 | 3 118 | 0 | 3 118 |
80801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
80901 | 10 | 0 | 10 | 95 | 0 | 95 | 105 | 0 | 105 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 115 | 0 | 3 115 | 48 853 | 0 | 48 853 | 48 850 | 0 | 48 850 | 3 118 | 0 | 3 118 |
Пассив | ||||||||||||
85101 | 1 779 | 0 | 1 779 | 0 | 0 | 0 | 0 | 0 | 0 | 1 779 | 0 | 1 779 |
85201 | 5 | 0 | 5 | 2 | 0 | 2 | 95 | 0 | 95 | 98 | 0 | 98 |
85401 | 131 | 0 | 131 | 145 | 0 | 145 | 14 | 0 | 14 | 0 | 0 | 0 |
85501 | 1 200 | 0 | 1 200 | 104 | 0 | 104 | 145 | 0 | 145 | 1 241 | 0 | 1 241 |
Итого по пассиву (баланс) | 3 115 | 0 | 3 115 | 251 | 0 | 251 | 254 | 0 | 254 | 3 118 | 0 | 3 118 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90807 | 77 985 | 0 | 77 985 | 77 464 | 0 | 77 464 | 78 890 | 0 | 78 890 | 76 559 | 0 | 76 559 |
90901 | 400 219 | 0 | 400 219 | 87 797 | 0 | 87 797 | 4 416 | 0 | 4 416 | 483 600 | 0 | 483 600 |
90902 | 107 027 | 0 | 107 027 | 31 518 | 0 | 31 518 | 36 869 | 0 | 36 869 | 101 676 | 0 | 101 676 |
91202 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 14 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 817 528 | 0 | 2 817 528 | 999 218 | 0 | 999 218 | 651 043 | 0 | 651 043 | 3 165 703 | 0 | 3 165 703 |
91418 | 938 144 | 0 | 938 144 | 900 940 | 0 | 900 940 | 651 043 | 0 | 651 043 | 1 188 041 | 0 | 1 188 041 |
91419 | 75 000 | 0 | 75 000 | 126 500 | 0 | 126 500 | 125 000 | 0 | 125 000 | 76 500 | 0 | 76 500 |
91704 | 4 206 | 0 | 4 206 | 0 | 0 | 0 | 0 | 0 | 0 | 4 206 | 0 | 4 206 |
91802 | 5 272 | 0 | 5 272 | 0 | 0 | 0 | 0 | 0 | 0 | 5 272 | 0 | 5 272 |
99998 | 2 123 133 | 0 | 2 123 133 | 4 864 579 | 0 | 4 864 579 | 4 521 301 | 0 | 4 521 301 | 2 466 411 | 0 | 2 466 411 |
Итого по активу (баланс) | 6 548 527 | 0 | 6 548 527 | 7 088 019 | 0 | 7 088 019 | 6 068 563 | 0 | 6 068 563 | 7 567 983 | 0 | 7 567 983 |
Пассив | ||||||||||||
91312 | 554 091 | 0 | 554 091 | 3 973 | 0 | 3 973 | 144 405 | 0 | 144 405 | 694 523 | 0 | 694 523 |
91314 | 1 140 948 | 0 | 1 140 948 | 4 387 697 | 0 | 4 387 697 | 4 400 503 | 0 | 4 400 503 | 1 153 754 | 0 | 1 153 754 |
91315 | 348 963 | 0 | 348 963 | 12 025 | 0 | 12 025 | 24 156 | 0 | 24 156 | 361 094 | 0 | 361 094 |
91317 | 45 194 | 6 444 | 51 638 | 115 462 | 2 143 | 117 605 | 295 382 | 132 | 295 514 | 225 114 | 4 433 | 229 547 |
91507 | 27 493 | 0 | 27 493 | 0 | 0 | 0 | 0 | 0 | 0 | 27 493 | 0 | 27 493 |
99999 | 4 425 394 | 0 | 4 425 394 | 1 533 170 | 0 | 1 533 170 | 2 209 348 | 0 | 2 209 348 | 5 101 572 | 0 | 5 101 572 |
Итого по пассиву (баланс) | 6 542 083 | 6 444 | 6 548 527 | 6 052 327 | 2 143 | 6 054 470 | 7 073 794 | 132 | 7 073 926 | 7 563 550 | 4 433 | 7 567 983 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 229 622 | 133 632 | 363 254 | 229 622 | 133 632 | 363 254 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 229 622 | 134 203 | 363 825 | 229 622 | 134 203 | 363 825 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 558 154 | 0 | 558 154 | 558 154 | 0 | 558 154 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 599 599 | 0 | 599 599 | 559 475 | 0 | 559 475 | 40 124 | 0 | 40 124 |
93901 | 23 525 | 60 668 | 84 193 | 859 290 | 2 692 046 | 3 551 336 | 878 865 | 2 559 246 | 3 438 111 | 3 950 | 193 468 | 197 418 |
94101 | 0 | 0 | 0 | 281 389 | 67 967 | 349 356 | 281 389 | 67 967 | 349 356 | 0 | 0 | 0 |
99996 | 84 179 | 0 | 84 179 | 4 859 699 | 0 | 4 859 699 | 4 705 765 | 0 | 4 705 765 | 238 113 | 0 | 238 113 |
Итого по активу (баланс) | 107 704 | 60 668 | 168 372 | 7 617 375 | 3 027 848 | 10 645 223 | 7 442 892 | 2 895 048 | 10 337 940 | 282 187 | 193 468 | 475 655 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 623 799 | 0 | 623 799 | 623 799 | 0 | 623 799 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 623 799 | 0 | 623 799 | 663 933 | 0 | 663 933 | 40 134 | 0 | 40 134 |
96501 | 0 | 0 | 0 | 229 640 | 68 001 | 297 641 | 229 640 | 68 001 | 297 641 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 230 084 | 68 172 | 298 256 | 230 084 | 68 172 | 298 256 | 0 | 0 | 0 |
96901 | 60 675 | 23 504 | 84 179 | 2 835 867 | 289 604 | 3 125 471 | 2 969 218 | 270 053 | 3 239 271 | 194 026 | 3 953 | 197 979 |
97101 | 0 | 0 | 0 | 658 232 | 0 | 658 232 | 658 232 | 0 | 658 232 | 0 | 0 | 0 |
99997 | 84 193 | 0 | 84 193 | 4 710 863 | 0 | 4 710 863 | 4 864 212 | 0 | 4 864 212 | 237 542 | 0 | 237 542 |
Итого по пассиву (баланс) | 144 868 | 23 504 | 168 372 | 9 912 284 | 425 777 | 10 338 061 | 10 239 118 | 406 226 | 10 645 344 | 471 702 | 3 953 | 475 655 |
Страница была полезной?