Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 21 231 | 0 | 21 231 | 4 054 | 0 | 4 054 | 4 128 | 0 | 4 128 | 21 157 | 0 | 21 157 |
20202 | 78 943 | 86 548 | 165 491 | 1 639 627 | 2 147 223 | 3 786 850 | 1 683 636 | 2 149 349 | 3 832 985 | 34 934 | 84 422 | 119 356 |
20208 | 18 192 | 0 | 18 192 | 24 600 | 0 | 24 600 | 35 683 | 0 | 35 683 | 7 109 | 0 | 7 109 |
20209 | 0 | 0 | 0 | 216 600 | 0 | 216 600 | 216 600 | 0 | 216 600 | 0 | 0 | 0 |
30102 | 35 364 | 0 | 35 364 | 2 563 507 | 0 | 2 563 507 | 2 473 757 | 0 | 2 473 757 | 125 114 | 0 | 125 114 |
30110 | 64 037 | 52 453 | 116 490 | 52 049 | 159 252 | 211 301 | 78 939 | 166 296 | 245 235 | 37 147 | 45 409 | 82 556 |
30114 | 0 | 13 459 | 13 459 | 0 | 69 360 | 69 360 | 0 | 60 953 | 60 953 | 0 | 21 866 | 21 866 |
30202 | 18 272 | 0 | 18 272 | 2 728 | 0 | 2 728 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
30221 | 0 | 0 | 0 | 69 600 | 22 164 | 91 764 | 69 600 | 22 164 | 91 764 | 0 | 0 | 0 |
30233 | 354 | 0 | 354 | 60 643 | 10 965 | 71 608 | 60 987 | 10 965 | 71 952 | 10 | 0 | 10 |
30235 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
30413 | 40 439 | 0 | 40 439 | 5 837 | 54 342 | 60 179 | 46 004 | 54 342 | 100 346 | 272 | 0 | 272 |
30424 | 15 050 | 1 238 | 16 288 | 1 022 995 | 56 512 | 1 079 507 | 1 034 798 | 56 489 | 1 091 287 | 3 247 | 1 261 | 4 508 |
31904 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 6 022 | 0 | 6 022 | 0 | 0 | 0 | 132 | 0 | 132 | 5 890 | 0 | 5 890 |
32202 | 0 | 0 | 0 | 280 500 | 0 | 280 500 | 280 500 | 0 | 280 500 | 0 | 0 | 0 |
32204 | 1 032 733 | 0 | 1 032 733 | 1 034 458 | 0 | 1 034 458 | 1 032 733 | 0 | 1 032 733 | 1 034 458 | 0 | 1 034 458 |
45201 | 0 | 0 | 0 | 10 753 | 0 | 10 753 | 3 308 | 0 | 3 308 | 7 445 | 0 | 7 445 |
45204 | 60 000 | 0 | 60 000 | 43 820 | 0 | 43 820 | 60 000 | 0 | 60 000 | 43 820 | 0 | 43 820 |
45205 | 58 830 | 0 | 58 830 | 28 050 | 0 | 28 050 | 16 700 | 0 | 16 700 | 70 180 | 0 | 70 180 |
45206 | 202 329 | 0 | 202 329 | 43 520 | 0 | 43 520 | 77 239 | 0 | 77 239 | 168 610 | 0 | 168 610 |
45207 | 37 614 | 0 | 37 614 | 3 232 | 0 | 3 232 | 525 | 0 | 525 | 40 321 | 0 | 40 321 |
45216 | 5 354 | 0 | 5 354 | 0 | 0 | 0 | 0 | 0 | 0 | 5 354 | 0 | 5 354 |
45401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45506 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45507 | 58 912 | 0 | 58 912 | 1 960 | 0 | 1 960 | 14 985 | 0 | 14 985 | 45 887 | 0 | 45 887 |
45509 | 426 | 0 | 426 | 1 865 | 250 | 2 115 | 2 070 | 21 | 2 091 | 221 | 229 | 450 |
45510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45523 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 106 | 0 | 1 106 |
45812 | 24 834 | 0 | 24 834 | 1 262 | 0 | 1 262 | 6 301 | 0 | 6 301 | 19 795 | 0 | 19 795 |
45813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45814 | 243 | 0 | 243 | 61 | 0 | 61 | 98 | 0 | 98 | 206 | 0 | 206 |
45815 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
45816 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45912 | 7 452 | 0 | 7 452 | 169 | 0 | 169 | 6 613 | 0 | 6 613 | 1 008 | 0 | 1 008 |
45915 | 203 | 0 | 203 | 5 | 0 | 5 | 0 | 0 | 0 | 208 | 0 | 208 |
47105 | 0 | 0 | 0 | 10 399 | 0 | 10 399 | 0 | 0 | 0 | 10 399 | 0 | 10 399 |
47402 | 18 | 0 | 18 | 4 840 | 0 | 4 840 | 4 858 | 0 | 4 858 | 0 | 0 | 0 |
47404 | 0 | 12 312 | 12 312 | 4 488 847 | 3 302 367 | 7 791 214 | 4 488 847 | 3 299 356 | 7 788 203 | 0 | 15 323 | 15 323 |
47408 | 0 | 0 | 0 | 3 175 824 | 3 276 015 | 6 451 839 | 3 175 824 | 3 276 015 | 6 451 839 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 1 849 | 0 | 1 849 | 1 834 | 0 | 1 834 | 15 | 0 | 15 |
47423 | 47 904 | 0 | 47 904 | 1 053 179 | 106 455 | 1 159 634 | 1 041 832 | 106 455 | 1 148 287 | 59 251 | 0 | 59 251 |
47427 | 4 426 | 0 | 4 426 | 14 920 | 2 | 14 922 | 13 065 | 0 | 13 065 | 6 281 | 2 | 6 283 |
47440 | 1 907 | 0 | 1 907 | 41 | 0 | 41 | 391 | 0 | 391 | 1 557 | 0 | 1 557 |
47443 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 0 | 0 | 0 | 4 850 | 0 | 4 850 |
47447 | 2 057 | 0 | 2 057 | 5 705 | 0 | 5 705 | 6 719 | 0 | 6 719 | 1 043 | 0 | 1 043 |
47450 | 4 294 | 0 | 4 294 | 0 | 0 | 0 | 0 | 0 | 0 | 4 294 | 0 | 4 294 |
47465 | 4 368 | 0 | 4 368 | 0 | 0 | 0 | 741 | 0 | 741 | 3 627 | 0 | 3 627 |
47502 | 1 | 0 | 1 | 10 | 0 | 10 | 11 | 0 | 11 | 0 | 0 | 0 |
47803 | 1 188 041 | 0 | 1 188 041 | 638 816 | 0 | 638 816 | 892 819 | 0 | 892 819 | 934 038 | 0 | 934 038 |
47805 | 4 276 | 0 | 4 276 | 0 | 0 | 0 | 146 | 0 | 146 | 4 130 | 0 | 4 130 |
47816 | 2 501 | 0 | 2 501 | 9 805 | 0 | 9 805 | 10 123 | 0 | 10 123 | 2 183 | 0 | 2 183 |
50205 | 81 421 | 0 | 81 421 | 502 | 0 | 502 | 52 | 0 | 52 | 81 871 | 0 | 81 871 |
50207 | 104 645 | 0 | 104 645 | 304 525 | 0 | 304 525 | 303 941 | 0 | 303 941 | 105 229 | 0 | 105 229 |
50208 | 174 244 | 0 | 174 244 | 2 317 408 | 0 | 2 317 408 | 2 114 468 | 0 | 2 114 468 | 377 184 | 0 | 377 184 |
50211 | 32 771 | 65 144 | 97 915 | 126 773 | 138 731 | 265 504 | 122 | 8 158 | 8 280 | 159 422 | 195 717 | 355 139 |
50214 | 0 | 0 | 0 | 40 233 | 0 | 40 233 | 40 233 | 0 | 40 233 | 0 | 0 | 0 |
50218 | 526 441 | 130 492 | 656 933 | 2 420 906 | 190 | 2 421 096 | 2 746 088 | 130 682 | 2 876 770 | 201 259 | 0 | 201 259 |
50221 | 6 529 | 0 | 6 529 | 28 011 | 0 | 28 011 | 27 159 | 0 | 27 159 | 7 381 | 0 | 7 381 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 8 068 | 0 | 8 068 | 8 068 | 0 | 8 068 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 4 805 | 0 | 4 805 | 4 802 | 0 | 4 802 | 3 | 0 | 3 |
60308 | 86 | 0 | 86 | 220 | 0 | 220 | 215 | 0 | 215 | 91 | 0 | 91 |
60310 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 |
60312 | 15 861 | 0 | 15 861 | 8 816 | 0 | 8 816 | 19 110 | 0 | 19 110 | 5 567 | 0 | 5 567 |
60314 | 0 | 452 | 452 | 0 | 485 | 485 | 0 | 435 | 435 | 0 | 502 | 502 |
60315 | 586 | 0 | 586 | 340 | 0 | 340 | 926 | 0 | 926 | 0 | 0 | 0 |
60323 | 343 | 0 | 343 | 151 | 0 | 151 | 236 | 0 | 236 | 258 | 0 | 258 |
60336 | 2 370 | 0 | 2 370 | 215 | 0 | 215 | 215 | 0 | 215 | 2 370 | 0 | 2 370 |
60401 | 31 891 | 0 | 31 891 | 0 | 0 | 0 | 0 | 0 | 0 | 31 891 | 0 | 31 891 |
60804 | 0 | 0 | 0 | 191 627 | 0 | 191 627 | 3 | 0 | 3 | 191 624 | 0 | 191 624 |
60901 | 9 511 | 0 | 9 511 | 0 | 0 | 0 | 0 | 0 | 0 | 9 511 | 0 | 9 511 |
61008 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 239 | 0 | 40 239 | 40 239 | 0 | 40 239 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 892 993 | 0 | 892 993 | 892 993 | 0 | 892 993 | 0 | 0 | 0 |
61702 | 22 207 | 0 | 22 207 | 0 | 0 | 0 | 0 | 0 | 0 | 22 207 | 0 | 22 207 |
70606 | 1 088 294 | 0 | 1 088 294 | 82 185 | 0 | 82 185 | 1 088 316 | 0 | 1 088 316 | 82 163 | 0 | 82 163 |
70608 | 284 675 | 0 | 284 675 | 34 240 | 0 | 34 240 | 284 675 | 0 | 284 675 | 34 240 | 0 | 34 240 |
70611 | 8 134 | 0 | 8 134 | 592 | 0 | 592 | 8 134 | 0 | 8 134 | 592 | 0 | 592 |
70614 | 20 681 | 0 | 20 681 | 12 558 | 0 | 12 558 | 31 921 | 0 | 31 921 | 1 318 | 0 | 1 318 |
70706 | 0 | 0 | 0 | 1 093 586 | 0 | 1 093 586 | 0 | 0 | 0 | 1 093 586 | 0 | 1 093 586 |
70708 | 0 | 0 | 0 | 284 675 | 0 | 284 675 | 0 | 0 | 0 | 284 675 | 0 | 284 675 |
70711 | 0 | 0 | 0 | 8 134 | 0 | 8 134 | 0 | 0 | 0 | 8 134 | 0 | 8 134 |
70714 | 0 | 0 | 0 | 20 681 | 0 | 20 681 | 0 | 0 | 0 | 20 681 | 0 | 20 681 |
Итого по активу (баланс) | 5 597 156 | 362 098 | 5 959 254 | 24 439 889 | 9 344 313 | 33 784 202 | 24 505 338 | 9 341 680 | 33 847 018 | 5 531 707 | 364 731 | 5 896 438 |
Пассив | ||||||||||||
10208 | 725 500 | 0 | 725 500 | 0 | 0 | 0 | 0 | 0 | 0 | 725 500 | 0 | 725 500 |
10603 | 6 530 | 0 | 6 530 | 27 159 | 0 | 27 159 | 28 010 | 0 | 28 010 | 7 381 | 0 | 7 381 |
10609 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 0 | 0 | 0 | 1 998 | 0 | 1 998 |
10634 | 5 169 | 0 | 5 169 | 0 | 0 | 0 | 0 | 0 | 0 | 5 169 | 0 | 5 169 |
10801 | 401 533 | 0 | 401 533 | 0 | 0 | 0 | 0 | 0 | 0 | 401 533 | 0 | 401 533 |
30129 | 599 | 0 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | 599 | 0 | 599 |
30232 | 65 | 0 | 65 | 92 305 | 11 158 | 103 463 | 92 250 | 11 158 | 103 408 | 10 | 0 | 10 |
30601 | 81 | 0 | 81 | 5 069 | 0 | 5 069 | 5 033 | 0 | 5 033 | 45 | 0 | 45 |
31503 | 0 | 0 | 0 | 2 050 118 | 0 | 2 050 118 | 2 233 140 | 0 | 2 233 140 | 183 022 | 0 | 183 022 |
31504 | 611 574 | 54 902 | 666 476 | 611 574 | 54 902 | 666 476 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 5 224 | 0 | 5 224 | 5 217 | 0 | 5 217 | 23 | 0 | 23 | 30 | 0 | 30 |
407 | 313 540 | 12 985 | 326 525 | 1 660 952 | 70 107 | 1 731 059 | 1 695 013 | 87 040 | 1 782 053 | 347 601 | 29 918 | 377 519 |
408.1 | 242 922 | 24 201 | 267 123 | 444 782 | 27 942 | 472 724 | 410 833 | 24 999 | 435 832 | 208 973 | 21 258 | 230 231 |
40807 | 58 | 228 | 286 | 2 | 11 | 13 | 0 | 10 | 10 | 56 | 227 | 283 |
40817 | 54 714 | 97 780 | 152 494 | 437 010 | 53 489 | 490 499 | 438 382 | 50 607 | 488 989 | 56 086 | 94 898 | 150 984 |
40820 | 1 802 | 7 331 | 9 133 | 9 375 | 8 612 | 17 987 | 9 573 | 8 713 | 18 286 | 2 000 | 7 432 | 9 432 |
42301 | 582 | 1 534 | 2 116 | 1 090 | 84 | 1 174 | 1 170 | 199 | 1 369 | 662 | 1 649 | 2 311 |
42304 | 4 602 | 5 196 | 9 798 | 2 755 | 142 | 2 897 | 2 803 | 237 | 3 040 | 4 650 | 5 291 | 9 941 |
42305 | 948 590 | 287 152 | 1 235 742 | 260 178 | 29 367 | 289 545 | 322 093 | 55 007 | 377 100 | 1 010 505 | 312 792 | 1 323 297 |
42306 | 72 804 | 10 218 | 83 022 | 65 511 | 6 099 | 71 610 | 76 501 | 11 187 | 87 688 | 83 794 | 15 306 | 99 100 |
42307 | 45 706 | 46 181 | 91 887 | 5 331 | 3 377 | 8 708 | 4 152 | 27 393 | 31 545 | 44 527 | 70 197 | 114 724 |
42313 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
42315 | 23 | 0 | 23 | 3 | 0 | 3 | 3 | 0 | 3 | 23 | 0 | 23 |
42601 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
42604 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 1 848 | 1 848 | 0 | 1 828 | 1 828 |
42605 | 2 789 | 0 | 2 789 | 0 | 0 | 0 | 9 | 0 | 9 | 2 798 | 0 | 2 798 |
42606 | 965 | 0 | 965 | 0 | 0 | 0 | 5 | 0 | 5 | 970 | 0 | 970 |
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 | 12 417 | 0 | 12 417 | 4 236 | 0 | 4 236 | 3 007 | 0 | 3 007 | 11 188 | 0 | 11 188 |
45217 | 2 994 | 0 | 2 994 | 900 | 0 | 900 | 0 | 0 | 0 | 2 094 | 0 | 2 094 |
45515 | 2 223 | 0 | 2 223 | 53 | 0 | 53 | 39 | 0 | 39 | 2 209 | 0 | 2 209 |
45524 | 369 | 0 | 369 | 367 | 0 | 367 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 23 547 | 0 | 23 547 | 4 117 | 0 | 4 117 | 759 | 0 | 759 | 20 189 | 0 | 20 189 |
45821 | 0 | 0 | 0 | 7 | 0 | 7 | 9 | 0 | 9 | 2 | 0 | 2 |
45918 | 5 340 | 0 | 5 340 | 4 299 | 0 | 4 299 | 175 | 0 | 175 | 1 216 | 0 | 1 216 |
47113 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 |
47401 | 40 197 | 0 | 40 197 | 647 866 | 0 | 647 866 | 640 810 | 0 | 640 810 | 33 141 | 0 | 33 141 |
47403 | 0 | 0 | 0 | 1 922 263 | 0 | 1 922 263 | 1 922 263 | 0 | 1 922 263 | 0 | 0 | 0 |
47405 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47407 | 0 | 0 | 0 | 3 352 461 | 3 099 772 | 6 452 233 | 3 352 461 | 3 099 772 | 6 452 233 | 0 | 0 | 0 |
47411 | 955 | 477 | 1 432 | 6 420 | 836 | 7 256 | 6 458 | 500 | 6 958 | 993 | 141 | 1 134 |
47416 | 111 | 0 | 111 | 372 830 | 0 | 372 830 | 372 733 | 0 | 372 733 | 14 | 0 | 14 |
47422 | 417 | 0 | 417 | 1 071 169 | 54 342 | 1 125 511 | 1 071 088 | 54 342 | 1 125 430 | 336 | 0 | 336 |
47424 | 22 | 0 | 22 | 1 787 | 0 | 1 787 | 1 765 | 0 | 1 765 | 0 | 0 | 0 |
47425 | 41 289 | 0 | 41 289 | 5 717 | 0 | 5 717 | 17 666 | 0 | 17 666 | 53 238 | 0 | 53 238 |
47426 | 16 316 | 3 | 16 319 | 18 622 | 36 | 18 658 | 4 788 | 33 | 4 821 | 2 482 | 0 | 2 482 |
47441 | 2 126 | 0 | 2 126 | 419 | 0 | 419 | 0 | 0 | 0 | 1 707 | 0 | 1 707 |
47442 | 295 | 0 | 295 | 336 | 0 | 336 | 41 | 0 | 41 | 0 | 0 | 0 |
47466 | 3 767 | 0 | 3 767 | 1 499 | 0 | 1 499 | 121 | 0 | 121 | 2 389 | 0 | 2 389 |
47501 | 5 534 | 0 | 5 534 | 1 005 | 0 | 1 005 | 10 | 0 | 10 | 4 539 | 0 | 4 539 |
47804 | 10 324 | 0 | 10 324 | 5 746 | 0 | 5 746 | 3 371 | 0 | 3 371 | 7 949 | 0 | 7 949 |
47806 | 23 716 | 0 | 23 716 | 1 | 0 | 1 | 0 | 0 | 0 | 23 715 | 0 | 23 715 |
47814 | 5 302 | 0 | 5 302 | 9 626 | 0 | 9 626 | 8 170 | 0 | 8 170 | 3 846 | 0 | 3 846 |
47815 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
50220 | 206 | 0 | 206 | 4 128 | 0 | 4 128 | 4 054 | 0 | 4 054 | 132 | 0 | 132 |
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 | 539 | 0 | 539 | 9 976 | 0 | 9 976 | 10 834 | 0 | 10 834 | 1 397 | 0 | 1 397 |
60301 | 6 679 | 0 | 6 679 | 3 679 | 0 | 3 679 | 2 490 | 0 | 2 490 | 5 490 | 0 | 5 490 |
60305 | 4 955 | 0 | 4 955 | 14 785 | 0 | 14 785 | 14 785 | 0 | 14 785 | 4 955 | 0 | 4 955 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 783 | 0 | 1 783 | 1 783 | 0 | 1 783 |
60311 | 4 298 | 0 | 4 298 | 11 743 | 0 | 11 743 | 11 301 | 0 | 11 301 | 3 856 | 0 | 3 856 |
60313 | 0 | 598 | 598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 598 | 598 |
60322 | 1 384 | 0 | 1 384 | 4 021 | 0 | 4 021 | 3 916 | 0 | 3 916 | 1 279 | 0 | 1 279 |
60324 | 3 392 | 0 | 3 392 | 1 629 | 0 | 1 629 | 1 451 | 0 | 1 451 | 3 214 | 0 | 3 214 |
60335 | 1 497 | 0 | 1 497 | 4 374 | 0 | 4 374 | 4 374 | 0 | 4 374 | 1 497 | 0 | 1 497 |
60349 | 531 | 0 | 531 | 0 | 0 | 0 | 0 | 0 | 0 | 531 | 0 | 531 |
60352 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 28 046 | 0 | 28 046 | 0 | 0 | 0 | 214 | 0 | 214 | 28 260 | 0 | 28 260 |
60805 | 0 | 0 | 0 | 1 | 0 | 1 | 41 398 | 0 | 41 398 | 41 397 | 0 | 41 397 |
60806 | 0 | 0 | 0 | 3 899 | 0 | 3 899 | 158 328 | 0 | 158 328 | 154 429 | 0 | 154 429 |
60903 | 6 116 | 0 | 6 116 | 0 | 0 | 0 | 144 | 0 | 144 | 6 260 | 0 | 6 260 |
70601 | 957 116 | 0 | 957 116 | 957 135 | 0 | 957 135 | 80 647 | 0 | 80 647 | 80 628 | 0 | 80 628 |
70603 | 305 540 | 0 | 305 540 | 305 540 | 0 | 305 540 | 32 163 | 0 | 32 163 | 32 163 | 0 | 32 163 |
70613 | 0 | 0 | 0 | 9 792 | 0 | 9 792 | 9 792 | 0 | 9 792 | 0 | 0 | 0 |
70615 | 10 197 | 0 | 10 197 | 10 197 | 0 | 10 197 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 957 123 | 0 | 957 123 | 957 123 | 0 | 957 123 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 305 540 | 0 | 305 540 | 305 540 | 0 | 305 540 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 10 197 | 0 | 10 197 | 10 197 | 0 | 10 197 |
Итого по пассиву (баланс) | 5 410 468 | 548 786 | 5 959 254 | 14 451 107 | 3 420 296 | 17 871 403 | 14 375 542 | 3 433 045 | 17 808 587 | 5 334 903 | 561 535 | 5 896 438 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 3 118 | 0 | 3 118 | 53 946 | 0 | 53 946 | 54 134 | 0 | 54 134 | 2 930 | 0 | 2 930 |
80801 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 108 | 0 | 108 | 0 | 0 | 0 | 108 | 0 | 108 |
Итого по активу (баланс) | 3 118 | 0 | 3 118 | 54 257 | 0 | 54 257 | 54 337 | 0 | 54 337 | 3 038 | 0 | 3 038 |
Пассив | ||||||||||||
85101 | 1 779 | 0 | 1 779 | 0 | 0 | 0 | 0 | 0 | 0 | 1 779 | 0 | 1 779 |
85201 | 98 | 0 | 98 | 100 | 0 | 100 | 4 | 0 | 4 | 2 | 0 | 2 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
85501 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 0 | 0 | 0 | 1 241 | 0 | 1 241 |
Итого по пассиву (баланс) | 3 118 | 0 | 3 118 | 100 | 0 | 100 | 20 | 0 | 20 | 3 038 | 0 | 3 038 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90807 | 76 559 | 0 | 76 559 | 4 300 | 0 | 4 300 | 4 637 | 0 | 4 637 | 76 222 | 0 | 76 222 |
90901 | 483 600 | 0 | 483 600 | 73 888 | 0 | 73 888 | 349 | 0 | 349 | 557 139 | 0 | 557 139 |
90902 | 101 676 | 0 | 101 676 | 90 516 | 0 | 90 516 | 77 839 | 0 | 77 839 | 114 353 | 0 | 114 353 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 4 | 0 | 4 | 10 | 0 | 10 |
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 | 3 165 703 | 0 | 3 165 703 | 638 817 | 0 | 638 817 | 892 819 | 0 | 892 819 | 2 911 701 | 0 | 2 911 701 |
91418 | 1 188 041 | 0 | 1 188 041 | 638 816 | 0 | 638 816 | 892 819 | 0 | 892 819 | 934 038 | 0 | 934 038 |
91419 | 76 500 | 0 | 76 500 | 40 000 | 0 | 40 000 | 116 500 | 0 | 116 500 | 0 | 0 | 0 |
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 | 2 466 411 | 0 | 2 466 411 | 1 552 491 | 0 | 1 552 491 | 1 862 974 | 0 | 1 862 974 | 2 155 928 | 0 | 2 155 928 |
Итого по активу (баланс) | 7 567 983 | 0 | 7 567 983 | 3 038 829 | 0 | 3 038 829 | 3 847 942 | 0 | 3 847 942 | 6 758 870 | 0 | 6 758 870 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 728 | 0 | 2 728 | 2 728 | 0 | 2 728 | 0 | 0 | 0 |
91312 | 694 523 | 0 | 694 523 | 72 866 | 0 | 72 866 | 0 | 0 | 0 | 621 657 | 0 | 621 657 |
91314 | 1 153 754 | 0 | 1 153 754 | 1 440 397 | 0 | 1 440 397 | 1 440 667 | 0 | 1 440 667 | 1 154 024 | 0 | 1 154 024 |
91315 | 361 094 | 0 | 361 094 | 183 760 | 0 | 183 760 | 2 900 | 0 | 2 900 | 180 234 | 0 | 180 234 |
91317 | 225 114 | 4 433 | 229 547 | 135 311 | 419 | 135 730 | 105 991 | 205 | 106 196 | 195 794 | 4 219 | 200 013 |
91507 | 27 493 | 0 | 27 493 | 27 493 | 0 | 27 493 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 5 101 572 | 0 | 5 101 572 | 1 910 995 | 0 | 1 910 995 | 1 412 365 | 0 | 1 412 365 | 4 602 942 | 0 | 4 602 942 |
Итого по пассиву (баланс) | 7 563 550 | 4 433 | 7 567 983 | 3 773 550 | 419 | 3 773 969 | 2 964 651 | 205 | 2 964 856 | 6 754 651 | 4 219 | 6 758 870 |
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 | ||||||||||||
93501 | 0 | 0 | 0 | 40 124 | 0 | 40 124 | 40 124 | 0 | 40 124 | 0 | 0 | 0 |
93502 | 40 124 | 0 | 40 124 | 0 | 0 | 0 | 40 124 | 0 | 40 124 | 0 | 0 | 0 |
93901 | 3 950 | 193 468 | 197 418 | 142 040 | 3 281 198 | 3 423 238 | 140 263 | 3 268 671 | 3 408 934 | 5 727 | 205 995 | 211 722 |
99996 | 238 113 | 0 | 238 113 | 3 417 636 | 0 | 3 417 636 | 3 442 645 | 0 | 3 442 645 | 213 104 | 0 | 213 104 |
Итого по активу (баланс) | 282 187 | 193 468 | 475 655 | 3 599 800 | 3 281 198 | 6 880 998 | 3 663 156 | 3 268 671 | 6 931 827 | 218 831 | 205 995 | 424 826 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 40 134 | 0 | 40 134 | 40 134 | 0 | 40 134 | 0 | 0 | 0 |
96302 | 40 134 | 0 | 40 134 | 40 134 | 0 | 40 134 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 194 026 | 3 953 | 197 979 | 3 262 100 | 100 173 | 3 362 273 | 3 275 505 | 101 893 | 3 377 398 | 207 431 | 5 673 | 213 104 |
97101 | 0 | 0 | 0 | 40 238 | 0 | 40 238 | 40 238 | 0 | 40 238 | 0 | 0 | 0 |
99997 | 237 542 | 0 | 237 542 | 3 449 058 | 0 | 3 449 058 | 3 423 238 | 0 | 3 423 238 | 211 722 | 0 | 211 722 |
Итого по пассиву (баланс) | 471 702 | 3 953 | 475 655 | 6 831 664 | 100 173 | 6 931 837 | 6 779 115 | 101 893 | 6 881 008 | 419 153 | 5 673 | 424 826 |
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