Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 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 | 27 811 | 0 | 27 811 | 2 718 | 0 | 2 718 | 4 891 | 0 | 4 891 | 25 638 | 0 | 25 638 |
10635 | 410 | 0 | 410 | 291 | 0 | 291 | 0 | 0 | 0 | 701 | 0 | 701 |
20202 | 32 236 | 105 655 | 137 891 | 197 984 | 143 899 | 341 883 | 211 416 | 174 356 | 385 772 | 18 804 | 75 198 | 94 002 |
20208 | 1 813 | 0 | 1 813 | 30 000 | 0 | 30 000 | 17 091 | 0 | 17 091 | 14 722 | 0 | 14 722 |
20209 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
30102 | 23 874 | 0 | 23 874 | 7 419 818 | 0 | 7 419 818 | 7 378 396 | 0 | 7 378 396 | 65 296 | 0 | 65 296 |
30110 | 85 207 | 36 193 | 121 400 | 690 186 | 779 194 | 1 469 380 | 512 095 | 775 363 | 1 287 458 | 263 298 | 40 024 | 303 322 |
30202 | 4 620 | 0 | 4 620 | 0 | 0 | 0 | 222 | 0 | 222 | 4 398 | 0 | 4 398 |
30221 | 0 | 0 | 0 | 670 100 | 35 342 | 705 442 | 670 100 | 35 342 | 705 442 | 0 | 0 | 0 |
30233 | 844 | 0 | 844 | 701 623 | 8 837 | 710 460 | 700 356 | 8 837 | 709 193 | 2 111 | 0 | 2 111 |
304.1 | 8 067 | 0 | 8 067 | 4 691 403 | 0 | 4 691 403 | 4 694 493 | 0 | 4 694 493 | 4 977 | 0 | 4 977 |
31902 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
32003 | 100 000 | 0 | 100 000 | 1 100 000 | 0 | 1 100 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32004 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32201 | 7 595 | 0 | 7 595 | 0 | 0 | 0 | 0 | 0 | 0 | 7 595 | 0 | 7 595 |
32202 | 94 997 | 0 | 94 997 | 4 309 262 | 0 | 4 309 262 | 4 404 259 | 0 | 4 404 259 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 545 998 | 0 | 2 545 998 | 2 545 998 | 0 | 2 545 998 | 0 | 0 | 0 |
32204 | 2 229 372 | 0 | 2 229 372 | 2 915 921 | 0 | 2 915 921 | 2 229 372 | 0 | 2 229 372 | 2 915 921 | 0 | 2 915 921 |
45201 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
45401 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45507 | 138 031 | 0 | 138 031 | 0 | 0 | 0 | 135 455 | 0 | 135 455 | 2 576 | 0 | 2 576 |
45509 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
45510 | 34 | 0 | 34 | 642 | 0 | 642 | 531 | 0 | 531 | 145 | 0 | 145 |
45523 | 1 186 | 0 | 1 186 | 550 | 0 | 550 | 1 727 | 0 | 1 727 | 9 | 0 | 9 |
45709 | 4 | 0 | 4 | 52 | 0 | 52 | 50 | 0 | 50 | 6 | 0 | 6 |
45812 | 67 979 | 0 | 67 979 | 390 | 0 | 390 | 196 | 0 | 196 | 68 173 | 0 | 68 173 |
45813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45814 | 438 | 0 | 438 | 245 | 0 | 245 | 240 | 0 | 240 | 443 | 0 | 443 |
45815 | 407 | 0 | 407 | 47 | 0 | 47 | 114 | 0 | 114 | 340 | 0 | 340 |
45816 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45817 | 16 | 0 | 16 | 2 | 0 | 2 | 14 | 0 | 14 | 4 | 0 | 4 |
45820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 19 973 | 0 | 19 973 | 640 | 0 | 640 | 0 | 0 | 0 | 20 613 | 0 | 20 613 |
45915 | 339 | 0 | 339 | 180 | 0 | 180 | 191 | 0 | 191 | 328 | 0 | 328 |
45920 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47105 | 1 805 | 0 | 1 805 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 735 | 0 | 735 |
47106 | 4 337 | 0 | 4 337 | 0 | 0 | 0 | 0 | 0 | 0 | 4 337 | 0 | 4 337 |
47112 | 406 | 0 | 406 | 927 | 0 | 927 | 241 | 0 | 241 | 1 092 | 0 | 1 092 |
474.1 | 0 | 4 190 | 4 190 | 10 991 483 | 7 434 684 | 18 426 167 | 10 991 483 | 7 408 350 | 18 399 833 | 0 | 30 524 | 30 524 |
47417 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
47421 | 13 | 0 | 13 | 1 068 | 0 | 1 068 | 1 042 | 0 | 1 042 | 39 | 0 | 39 |
47423 | 44 | 0 | 44 | 2 423 810 | 0 | 2 423 810 | 2 423 793 | 0 | 2 423 793 | 61 | 0 | 61 |
47427 | 4 788 | 0 | 4 788 | 24 133 | 0 | 24 133 | 23 029 | 0 | 23 029 | 5 892 | 0 | 5 892 |
47440 | 62 | 0 | 62 | 160 | 0 | 160 | 189 | 0 | 189 | 33 | 0 | 33 |
47443 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
47465 | 343 | 0 | 343 | 5 | 0 | 5 | 261 | 0 | 261 | 87 | 0 | 87 |
47502 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47816 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
50205 | 50 497 | 0 | 50 497 | 275 | 0 | 275 | 34 | 0 | 34 | 50 738 | 0 | 50 738 |
50207 | 102 925 | 0 | 102 925 | 633 | 0 | 633 | 48 | 0 | 48 | 103 510 | 0 | 103 510 |
50208 | 124 435 | 0 | 124 435 | 719 | 0 | 719 | 1 743 | 0 | 1 743 | 123 411 | 0 | 123 411 |
50211 | 0 | 310 368 | 310 368 | 0 | 13 119 | 13 119 | 0 | 15 087 | 15 087 | 0 | 308 400 | 308 400 |
50221 | 1 888 | 0 | 1 888 | 5 532 | 0 | 5 532 | 6 242 | 0 | 6 242 | 1 178 | 0 | 1 178 |
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 |
52601 | 0 | 0 | 0 | 16 142 | 0 | 16 142 | 15 963 | 0 | 15 963 | 179 | 0 | 179 |
60302 | 67 818 | 0 | 67 818 | 0 | 0 | 0 | 0 | 0 | 0 | 67 818 | 0 | 67 818 |
60306 | 0 | 0 | 0 | 13 103 | 0 | 13 103 | 13 087 | 0 | 13 087 | 16 | 0 | 16 |
60308 | 567 | 0 | 567 | 1 905 | 0 | 1 905 | 2 014 | 0 | 2 014 | 458 | 0 | 458 |
60310 | 0 | 0 | 0 | 5 991 | 0 | 5 991 | 5 991 | 0 | 5 991 | 0 | 0 | 0 |
60312 | 26 626 | 0 | 26 626 | 74 189 | 0 | 74 189 | 82 166 | 0 | 82 166 | 18 649 | 0 | 18 649 |
60314 | 0 | 181 | 181 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 181 | 181 |
60323 | 674 | 0 | 674 | 366 | 0 | 366 | 196 | 0 | 196 | 844 | 0 | 844 |
60401 | 25 863 | 0 | 25 863 | 1 726 | 0 | 1 726 | 772 | 0 | 772 | 26 817 | 0 | 26 817 |
60415 | 0 | 0 | 0 | 1 726 | 0 | 1 726 | 1 726 | 0 | 1 726 | 0 | 0 | 0 |
60804 | 150 313 | 0 | 150 313 | 0 | 0 | 0 | 29 977 | 0 | 29 977 | 120 336 | 0 | 120 336 |
60901 | 14 739 | 0 | 14 739 | 694 | 0 | 694 | 0 | 0 | 0 | 15 433 | 0 | 15 433 |
60906 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 2 861 | 0 | 2 861 | 2 861 | 0 | 2 861 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 32 024 | 0 | 32 024 | 32 024 | 0 | 32 024 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 138 019 | 0 | 138 019 | 138 019 | 0 | 138 019 | 0 | 0 | 0 |
61702 | 20 992 | 0 | 20 992 | 0 | 0 | 0 | 0 | 0 | 0 | 20 992 | 0 | 20 992 |
70606 | 1 333 239 | 0 | 1 333 239 | 173 275 | 0 | 173 275 | 1 669 | 0 | 1 669 | 1 504 845 | 0 | 1 504 845 |
70608 | 472 292 | 0 | 472 292 | 30 023 | 0 | 30 023 | 0 | 0 | 0 | 502 315 | 0 | 502 315 |
70611 | 33 104 | 0 | 33 104 | 156 | 0 | 156 | 0 | 0 | 0 | 33 260 | 0 | 33 260 |
70614 | 0 | 0 | 0 | 4 439 | 0 | 4 439 | 4 439 | 0 | 4 439 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 625 117 | 456 587 | 6 081 704 | 40 370 831 | 8 415 089 | 48 785 920 | 39 389 723 | 8 417 349 | 47 807 072 | 6 606 225 | 454 327 | 7 060 552 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10603 | 1 889 | 0 | 1 889 | 6 243 | 0 | 6 243 | 5 532 | 0 | 5 532 | 1 178 | 0 | 1 178 |
10609 | 4 373 | 0 | 4 373 | 0 | 0 | 0 | 0 | 0 | 0 | 4 373 | 0 | 4 373 |
10614 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
10630 | 763 | 0 | 763 | 36 | 0 | 36 | 32 | 0 | 32 | 759 | 0 | 759 |
10634 | 1 233 | 0 | 1 233 | 62 | 0 | 62 | 23 | 0 | 23 | 1 194 | 0 | 1 194 |
10801 | 714 509 | 0 | 714 509 | 0 | 0 | 0 | 0 | 0 | 0 | 714 509 | 0 | 714 509 |
30109 | 1 700 976 | 0 | 1 700 976 | 1 738 011 | 0 | 1 738 011 | 2 738 630 | 0 | 2 738 630 | 2 701 595 | 0 | 2 701 595 |
30129 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
30232 | 8 785 | 0 | 8 785 | 1 228 179 | 8 858 | 1 237 037 | 1 251 695 | 8 858 | 1 260 553 | 32 301 | 0 | 32 301 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 100 | 0 | 100 | 65 | 0 | 65 | 0 | 0 | 0 | 35 | 0 | 35 |
31303 | 0 | 224 945 | 224 945 | 0 | 447 870 | 447 870 | 0 | 222 925 | 222 925 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 222 625 | 222 625 | 0 | 222 625 | 222 625 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 |
32213 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 |
407 | 358 267 | 11 238 | 369 505 | 2 402 540 | 107 169 | 2 509 709 | 2 345 088 | 102 869 | 2 447 957 | 300 815 | 6 938 | 307 753 |
408.1 | 351 098 | 59 163 | 410 261 | 1 501 726 | 52 312 | 1 554 038 | 1 631 671 | 54 070 | 1 685 741 | 481 043 | 60 921 | 541 964 |
40807 | 1 120 | 474 | 1 594 | 0 | 19 | 19 | 0 | 16 | 16 | 1 120 | 471 | 1 591 |
40817 | 170 408 | 54 484 | 224 892 | 865 789 | 21 557 | 887 346 | 900 064 | 13 898 | 913 962 | 204 683 | 46 825 | 251 508 |
40820 | 42 154 | 8 903 | 51 057 | 343 129 | 378 | 343 507 | 364 278 | 321 | 364 599 | 63 303 | 8 846 | 72 149 |
40901 | 7 251 | 0 | 7 251 | 7 251 | 0 | 7 251 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 30 580 | 19 127 | 49 707 | 8 941 | 3 605 | 12 546 | 9 506 | 15 570 | 25 076 | 31 145 | 31 092 | 62 237 |
42305 | 8 941 | 2 975 | 11 916 | 3 261 | 1 861 | 5 122 | 44 | 76 | 120 | 5 724 | 1 190 | 6 914 |
42306 | 9 638 | 1 762 | 11 400 | 4 483 | 1 759 | 6 242 | 159 | 34 | 193 | 5 314 | 37 | 5 351 |
42307 | 6 062 | 12 665 | 18 727 | 3 688 | 12 993 | 16 681 | 387 | 328 | 715 | 2 761 | 0 | 2 761 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42315 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 1 627 | 0 | 1 627 | 0 | 0 | 0 | 0 | 0 | 0 | 1 627 | 0 | 1 627 |
43807 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45215 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45415 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 1 220 | 0 | 1 220 | 2 204 | 0 | 2 204 | 1 138 | 0 | 1 138 | 154 | 0 | 154 |
45715 | 4 | 0 | 4 | 38 | 0 | 38 | 40 | 0 | 40 | 6 | 0 | 6 |
45818 | 68 842 | 0 | 68 842 | 509 | 0 | 509 | 627 | 0 | 627 | 68 960 | 0 | 68 960 |
45918 | 20 296 | 0 | 20 296 | 5 | 0 | 5 | 650 | 0 | 650 | 20 941 | 0 | 20 941 |
47108 | 2 620 | 0 | 2 620 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
47403 | 0 | 0 | 0 | 5 462 672 | 0 | 5 462 672 | 5 462 672 | 0 | 5 462 672 | 0 | 0 | 0 |
47405 | 33 | 0 | 33 | 18 200 | 0 | 18 200 | 18 200 | 0 | 18 200 | 33 | 0 | 33 |
47407 | 0 | 0 | 0 | 3 710 928 | 3 362 002 | 7 072 930 | 3 710 928 | 3 362 002 | 7 072 930 | 0 | 0 | 0 |
47411 | 30 | 18 | 48 | 149 | 19 | 168 | 179 | 5 | 184 | 60 | 4 | 64 |
47416 | 404 | 0 | 404 | 131 902 | 0 | 131 902 | 132 209 | 0 | 132 209 | 711 | 0 | 711 |
47422 | 323 | 0 | 323 | 2 132 004 | 0 | 2 132 004 | 2 132 521 | 0 | 2 132 521 | 840 | 0 | 840 |
47424 | 0 | 0 | 0 | 975 | 0 | 975 | 975 | 0 | 975 | 0 | 0 | 0 |
47425 | 402 | 0 | 402 | 76 | 0 | 76 | 67 | 0 | 67 | 393 | 0 | 393 |
47426 | 0 | 3 | 3 | 28 | 64 | 92 | 28 | 61 | 89 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
47466 | 350 | 0 | 350 | 2 | 0 | 2 | 2 | 0 | 2 | 350 | 0 | 350 |
47501 | 177 | 0 | 177 | 94 | 0 | 94 | 10 | 0 | 10 | 93 | 0 | 93 |
47814 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47815 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
50220 | 6 786 | 0 | 6 786 | 4 891 | 0 | 4 891 | 2 718 | 0 | 2 718 | 4 613 | 0 | 4 613 |
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 | 299 | 0 | 299 | 3 587 | 0 | 3 587 | 3 288 | 0 | 3 288 | 0 | 0 | 0 |
60301 | 595 | 0 | 595 | 5 612 | 0 | 5 612 | 6 832 | 0 | 6 832 | 1 815 | 0 | 1 815 |
60305 | 16 434 | 0 | 16 434 | 39 410 | 0 | 39 410 | 41 012 | 0 | 41 012 | 18 036 | 0 | 18 036 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 652 | 0 | 652 | 1 432 | 0 | 1 432 | 780 | 0 | 780 | 0 | 0 | 0 |
60311 | 1 059 | 0 | 1 059 | 4 193 | 0 | 4 193 | 15 276 | 0 | 15 276 | 12 142 | 0 | 12 142 |
60313 | 0 | 598 | 598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 598 | 598 |
60322 | 1 227 | 0 | 1 227 | 418 | 0 | 418 | 368 | 0 | 368 | 1 177 | 0 | 1 177 |
60324 | 12 085 | 0 | 12 085 | 15 935 | 0 | 15 935 | 12 164 | 0 | 12 164 | 8 314 | 0 | 8 314 |
60335 | 3 396 | 0 | 3 396 | 9 003 | 0 | 9 003 | 10 083 | 0 | 10 083 | 4 476 | 0 | 4 476 |
60414 | 19 152 | 0 | 19 152 | 623 | 0 | 623 | 506 | 0 | 506 | 19 035 | 0 | 19 035 |
60805 | 28 496 | 0 | 28 496 | 12 388 | 0 | 12 388 | 4 383 | 0 | 4 383 | 20 491 | 0 | 20 491 |
60806 | 122 103 | 0 | 122 103 | 22 335 | 0 | 22 335 | 673 | 0 | 673 | 100 441 | 0 | 100 441 |
60903 | 8 608 | 0 | 8 608 | 0 | 0 | 0 | 139 | 0 | 139 | 8 747 | 0 | 8 747 |
70601 | 922 117 | 0 | 922 117 | 544 | 0 | 544 | 67 422 | 0 | 67 422 | 988 995 | 0 | 988 995 |
70603 | 481 690 | 0 | 481 690 | 0 | 0 | 0 | 32 307 | 0 | 32 307 | 513 997 | 0 | 513 997 |
70613 | 2 027 | 0 | 2 027 | 9 673 | 0 | 9 673 | 17 181 | 0 | 17 181 | 9 535 | 0 | 9 535 |
70615 | 1 947 | 0 | 1 947 | 0 | 0 | 0 | 0 | 0 | 0 | 1 947 | 0 | 1 947 |
Итого по пассиву (баланс) | 5 685 349 | 396 355 | 6 081 704 | 19 725 096 | 4 243 091 | 23 968 187 | 20 943 377 | 4 003 658 | 24 947 035 | 6 903 630 | 156 922 | 7 060 552 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90807 | 303 134 | 0 | 303 134 | 6 889 | 0 | 6 889 | 15 026 | 0 | 15 026 | 294 997 | 0 | 294 997 |
90901 | 442 563 | 0 | 442 563 | 7 247 | 0 | 7 247 | 10 896 | 0 | 10 896 | 438 914 | 0 | 438 914 |
90902 | 83 902 | 0 | 83 902 | 23 585 | 0 | 23 585 | 37 221 | 0 | 37 221 | 70 266 | 0 | 70 266 |
90907 | 7 251 | 0 | 7 251 | 0 | 0 | 0 | 7 251 | 0 | 7 251 | 0 | 0 | 0 |
91202 | 12 | 0 | 12 | 19 | 0 | 19 | 19 | 0 | 19 | 12 | 0 | 12 |
91203 | 15 | 0 | 15 | 35 | 0 | 35 | 21 | 0 | 21 | 29 | 0 | 29 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 202 346 | 0 | 202 346 | 0 | 0 | 0 | 17 116 | 0 | 17 116 | 185 230 | 0 | 185 230 |
91418 | 11 912 | 0 | 11 912 | 0 | 0 | 0 | 0 | 0 | 0 | 11 912 | 0 | 11 912 |
91419 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 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 | 2 801 744 | 0 | 2 801 744 | 10 969 490 | 0 | 10 969 490 | 10 197 922 | 0 | 10 197 922 | 3 573 312 | 0 | 3 573 312 |
Итого по активу (баланс) | 3 862 357 | 0 | 3 862 357 | 11 027 265 | 0 | 11 027 265 | 10 305 472 | 0 | 10 305 472 | 4 584 150 | 0 | 4 584 150 |
Пассив | ||||||||||||
91312 | 224 602 | 0 | 224 602 | 233 055 | 0 | 233 055 | 25 279 | 0 | 25 279 | 16 826 | 0 | 16 826 |
91314 | 2 536 527 | 0 | 2 536 527 | 9 956 166 | 0 | 9 956 166 | 10 944 019 | 0 | 10 944 019 | 3 524 380 | 0 | 3 524 380 |
91315 | 40 315 | 0 | 40 315 | 8 509 | 0 | 8 509 | 0 | 0 | 0 | 31 806 | 0 | 31 806 |
91317 | 300 | 0 | 300 | 191 | 0 | 191 | 191 | 0 | 191 | 300 | 0 | 300 |
99999 | 1 060 613 | 0 | 1 060 613 | 104 198 | 0 | 104 198 | 54 423 | 0 | 54 423 | 1 010 838 | 0 | 1 010 838 |
Итого по пассиву (баланс) | 3 862 357 | 0 | 3 862 357 | 10 302 119 | 0 | 10 302 119 | 11 023 912 | 0 | 11 023 912 | 4 584 150 | 0 | 4 584 150 |
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 | ||||||||||||
93901 | 63 194 | 3 131 | 66 325 | 3 576 768 | 188 838 | 3 765 606 | 3 342 036 | 191 316 | 3 533 352 | 297 926 | 653 | 298 579 |
99996 | 66 612 | 0 | 66 612 | 3 763 758 | 0 | 3 763 758 | 3 532 009 | 0 | 3 532 009 | 298 361 | 0 | 298 361 |
Итого по активу (баланс) | 129 806 | 3 131 | 132 937 | 7 340 526 | 188 838 | 7 529 364 | 6 874 045 | 191 316 | 7 065 361 | 596 287 | 653 | 596 940 |
Пассив | ||||||||||||
96901 | 3 121 | 63 491 | 66 612 | 190 795 | 3 341 214 | 3 532 009 | 188 330 | 3 575 428 | 3 763 758 | 656 | 297 705 | 298 361 |
99997 | 66 325 | 0 | 66 325 | 3 533 352 | 0 | 3 533 352 | 3 765 606 | 0 | 3 765 606 | 298 579 | 0 | 298 579 |
Итого по пассиву (баланс) | 69 446 | 63 491 | 132 937 | 3 724 147 | 3 341 214 | 7 065 361 | 3 953 936 | 3 575 428 | 7 529 364 | 299 235 | 297 705 | 596 940 |
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