Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2021 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 | 32 852 | 0 | 32 852 | 41 586 | 0 | 41 586 | 47 436 | 0 | 47 436 | 27 002 | 0 | 27 002 |
10901 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
20202 | 225 554 | 148 421 | 373 975 | 1 408 651 | 2 390 512 | 3 799 163 | 1 524 025 | 2 430 446 | 3 954 471 | 110 180 | 108 487 | 218 667 |
20208 | 14 964 | 0 | 14 964 | 16 000 | 0 | 16 000 | 19 059 | 0 | 19 059 | 11 905 | 0 | 11 905 |
20209 | 0 | 0 | 0 | 156 000 | 0 | 156 000 | 156 000 | 0 | 156 000 | 0 | 0 | 0 |
30102 | 53 863 | 0 | 53 863 | 4 768 836 | 0 | 4 768 836 | 4 745 067 | 0 | 4 745 067 | 77 632 | 0 | 77 632 |
30110 | 108 820 | 17 783 | 126 603 | 227 435 | 909 349 | 1 136 784 | 221 158 | 904 786 | 1 125 944 | 115 097 | 22 346 | 137 443 |
30114 | 0 | 16 370 | 16 370 | 0 | 66 965 | 66 965 | 0 | 69 059 | 69 059 | 0 | 14 276 | 14 276 |
30202 | 17 650 | 0 | 17 650 | 0 | 0 | 0 | 1 829 | 0 | 1 829 | 15 821 | 0 | 15 821 |
30221 | 0 | 0 | 0 | 227 400 | 12 638 | 240 038 | 227 400 | 12 638 | 240 038 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 294 129 | 3 967 | 298 096 | 294 046 | 3 967 | 298 013 | 83 | 0 | 83 |
304.1 | 15 059 | 39 | 15 098 | 3 047 876 | 28 149 | 3 076 025 | 3 052 057 | 28 188 | 3 080 245 | 10 878 | 0 | 10 878 |
31902 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32201 | 8 138 | 0 | 8 138 | 0 | 0 | 0 | 0 | 0 | 0 | 8 138 | 0 | 8 138 |
32202 | 0 | 0 | 0 | 4 834 635 | 0 | 4 834 635 | 4 834 635 | 0 | 4 834 635 | 0 | 0 | 0 |
32203 | 191 473 | 0 | 191 473 | 1 289 999 | 0 | 1 289 999 | 1 105 472 | 0 | 1 105 472 | 376 000 | 0 | 376 000 |
32204 | 1 299 240 | 0 | 1 299 240 | 1 536 199 | 0 | 1 536 199 | 1 299 240 | 0 | 1 299 240 | 1 536 199 | 0 | 1 536 199 |
45205 | 164 000 | 0 | 164 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 132 000 | 0 | 132 000 |
45206 | 195 443 | 0 | 195 443 | 28 578 | 0 | 28 578 | 4 100 | 0 | 4 100 | 219 921 | 0 | 219 921 |
45207 | 63 998 | 0 | 63 998 | 0 | 0 | 0 | 1 348 | 0 | 1 348 | 62 650 | 0 | 62 650 |
45216 | 935 | 0 | 935 | 0 | 0 | 0 | 36 | 0 | 36 | 899 | 0 | 899 |
45401 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
45507 | 653 816 | 0 | 653 816 | 457 230 | 0 | 457 230 | 438 738 | 0 | 438 738 | 672 308 | 0 | 672 308 |
45509 | 0 | 0 | 0 | 134 | 47 | 181 | 134 | 47 | 181 | 0 | 0 | 0 |
45510 | 29 | 0 | 29 | 61 | 0 | 61 | 64 | 0 | 64 | 26 | 0 | 26 |
45523 | 5 823 | 0 | 5 823 | 10 461 | 0 | 10 461 | 9 174 | 0 | 9 174 | 7 110 | 0 | 7 110 |
45709 | 2 | 0 | 2 | 29 | 0 | 29 | 30 | 0 | 30 | 1 | 0 | 1 |
45811 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 173 314 | 0 | 173 314 | 1 060 | 0 | 1 060 | 2 128 | 0 | 2 128 | 172 246 | 0 | 172 246 |
45813 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
45814 | 107 | 0 | 107 | 50 | 0 | 50 | 45 | 0 | 45 | 112 | 0 | 112 |
45815 | 321 | 0 | 321 | 49 | 0 | 49 | 26 | 0 | 26 | 344 | 0 | 344 |
45816 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45817 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
45820 | 6 709 | 0 | 6 709 | 1 | 0 | 1 | 1 | 0 | 1 | 6 709 | 0 | 6 709 |
45912 | 24 190 | 0 | 24 190 | 1 947 | 0 | 1 947 | 1 478 | 0 | 1 478 | 24 659 | 0 | 24 659 |
45915 | 288 | 0 | 288 | 424 | 0 | 424 | 386 | 0 | 386 | 326 | 0 | 326 |
45920 | 364 | 0 | 364 | 15 | 0 | 15 | 13 | 0 | 13 | 366 | 0 | 366 |
47105 | 1 805 | 0 | 1 805 | 0 | 0 | 0 | 0 | 0 | 0 | 1 805 | 0 | 1 805 |
474.1 | 0 | 23 301 | 23 301 | 12 122 396 | 7 958 541 | 20 080 937 | 12 122 396 | 7 967 942 | 20 090 338 | 0 | 13 900 | 13 900 |
47421 | 30 | 0 | 30 | 1 848 | 0 | 1 848 | 1 863 | 0 | 1 863 | 15 | 0 | 15 |
47423 | 7 104 | 0 | 7 104 | 1 753 521 | 94 536 | 1 848 057 | 1 754 484 | 94 536 | 1 849 020 | 6 141 | 0 | 6 141 |
47427 | 11 824 | 0 | 11 824 | 19 347 | 0 | 19 347 | 21 685 | 0 | 21 685 | 9 486 | 0 | 9 486 |
47440 | 384 | 0 | 384 | 61 | 1 | 62 | 98 | 1 | 99 | 347 | 0 | 347 |
47443 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 1 117 | 0 | 1 117 | 0 | 0 | 0 |
47447 | 0 | 0 | 0 | 774 | 0 | 774 | 774 | 0 | 774 | 0 | 0 | 0 |
47465 | 1 049 | 0 | 1 049 | 64 | 0 | 64 | 206 | 0 | 206 | 907 | 0 | 907 |
47502 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
47805 | 517 | 0 | 517 | 0 | 0 | 0 | 517 | 0 | 517 | 0 | 0 | 0 |
47813 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47816 | 578 | 0 | 578 | 1 292 | 0 | 1 292 | 1 870 | 0 | 1 870 | 0 | 0 | 0 |
47830 | 53 210 | 0 | 53 210 | 62 474 | 0 | 62 474 | 108 459 | 0 | 108 459 | 7 225 | 0 | 7 225 |
50205 | 51 195 | 0 | 51 195 | 184 | 0 | 184 | 30 | 0 | 30 | 51 349 | 0 | 51 349 |
50207 | 104 661 | 0 | 104 661 | 572 | 0 | 572 | 3 799 | 0 | 3 799 | 101 434 | 0 | 101 434 |
50208 | 963 698 | 0 | 963 698 | 111 485 | 0 | 111 485 | 133 129 | 0 | 133 129 | 942 054 | 0 | 942 054 |
50211 | 157 434 | 372 383 | 529 817 | 204 862 | 91 998 | 296 860 | 204 069 | 80 297 | 284 366 | 158 227 | 384 084 | 542 311 |
50218 | 0 | 26 219 | 26 219 | 204 134 | 52 505 | 256 639 | 204 134 | 78 724 | 282 858 | 0 | 0 | 0 |
50221 | 12 307 | 0 | 12 307 | 25 705 | 0 | 25 705 | 24 614 | 0 | 24 614 | 13 398 | 0 | 13 398 |
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 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 14 341 | 0 | 14 341 | 14 341 | 0 | 14 341 | 0 | 0 | 0 |
60302 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
60306 | 8 | 0 | 8 | 8 604 | 0 | 8 604 | 8 592 | 0 | 8 592 | 20 | 0 | 20 |
60308 | 115 | 0 | 115 | 465 | 0 | 465 | 381 | 0 | 381 | 199 | 0 | 199 |
60310 | 0 | 0 | 0 | 957 | 0 | 957 | 957 | 0 | 957 | 0 | 0 | 0 |
60312 | 6 273 | 0 | 6 273 | 13 169 | 0 | 13 169 | 7 063 | 0 | 7 063 | 12 379 | 0 | 12 379 |
60314 | 0 | 181 | 181 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 181 | 181 |
60323 | 789 | 0 | 789 | 1 276 | 0 | 1 276 | 661 | 0 | 661 | 1 404 | 0 | 1 404 |
60336 | 819 | 0 | 819 | 0 | 0 | 0 | 0 | 0 | 0 | 819 | 0 | 819 |
60401 | 23 618 | 0 | 23 618 | 0 | 0 | 0 | 0 | 0 | 0 | 23 618 | 0 | 23 618 |
60804 | 85 946 | 0 | 85 946 | 0 | 0 | 0 | 0 | 0 | 0 | 85 946 | 0 | 85 946 |
60901 | 11 068 | 0 | 11 068 | 0 | 0 | 0 | 0 | 0 | 0 | 11 068 | 0 | 11 068 |
61008 | 0 | 0 | 0 | 1 642 | 0 | 1 642 | 1 642 | 0 | 1 642 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 151 467 | 0 | 151 467 | 151 467 | 0 | 151 467 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 108 459 | 0 | 108 459 | 108 459 | 0 | 108 459 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 398 967 | 0 | 398 967 | 398 967 | 0 | 398 967 | 0 | 0 | 0 |
61702 | 12 988 | 0 | 12 988 | 0 | 0 | 0 | 0 | 0 | 0 | 12 988 | 0 | 12 988 |
70606 | 112 522 | 0 | 112 522 | 120 944 | 0 | 120 944 | 0 | 0 | 0 | 233 466 | 0 | 233 466 |
70608 | 33 033 | 0 | 33 033 | 45 677 | 0 | 45 677 | 0 | 0 | 0 | 78 710 | 0 | 78 710 |
70611 | 532 | 0 | 532 | 481 | 0 | 481 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
70614 | 2 745 | 0 | 2 745 | 10 217 | 0 | 10 217 | 12 847 | 0 | 12 847 | 115 | 0 | 115 |
70706 | 1 217 540 | 0 | 1 217 540 | 0 | 0 | 0 | 0 | 0 | 0 | 1 217 540 | 0 | 1 217 540 |
70708 | 964 163 | 0 | 964 163 | 0 | 0 | 0 | 0 | 0 | 0 | 964 163 | 0 | 964 163 |
70711 | 9 502 | 0 | 9 502 | 0 | 0 | 0 | 0 | 0 | 0 | 9 502 | 0 | 9 502 |
70714 | 8 291 | 0 | 8 291 | 0 | 0 | 0 | 0 | 0 | 0 | 8 291 | 0 | 8 291 |
70716 | 1 936 | 0 | 1 936 | 0 | 0 | 0 | 0 | 0 | 0 | 1 936 | 0 | 1 936 |
Итого по активу (баланс) | 7 157 211 | 604 697 | 7 761 908 | 34 090 499 | 11 609 223 | 45 699 722 | 33 660 986 | 11 670 646 | 45 331 632 | 7 586 724 | 543 274 | 8 129 998 |
Пассив | ||||||||||||
10208 | 1 075 500 | 0 | 1 075 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 500 | 0 | 1 075 500 |
10603 | 12 307 | 0 | 12 307 | 24 614 | 0 | 24 614 | 25 705 | 0 | 25 705 | 13 398 | 0 | 13 398 |
10609 | 2 809 | 0 | 2 809 | 0 | 0 | 0 | 0 | 0 | 0 | 2 809 | 0 | 2 809 |
10614 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
10630 | 0 | 0 | 0 | 17 | 0 | 17 | 1 825 | 0 | 1 825 | 1 808 | 0 | 1 808 |
10634 | 3 578 | 0 | 3 578 | 44 | 0 | 44 | 0 | 0 | 0 | 3 534 | 0 | 3 534 |
10801 | 259 225 | 0 | 259 225 | 0 | 0 | 0 | 0 | 0 | 0 | 259 225 | 0 | 259 225 |
30109 | 1 700 261 | 0 | 1 700 261 | 500 466 | 0 | 500 466 | 507 056 | 0 | 507 056 | 1 706 851 | 0 | 1 706 851 |
30129 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 3 105 | 0 | 3 105 | 487 401 | 3 979 | 491 380 | 489 652 | 3 979 | 493 631 | 5 356 | 0 | 5 356 |
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 | 9 445 | 0 | 9 445 | 15 | 0 | 15 | 18 | 0 | 18 | 9 448 | 0 | 9 448 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 |
31304 | 0 | 0 | 0 | 0 | 235 138 | 235 138 | 0 | 532 887 | 532 887 | 0 | 297 749 | 297 749 |
31306 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 190 000 | 24 400 | 214 400 | 190 000 | 24 400 | 214 400 | 0 | 0 | 0 |
31503 | 50 000 | 24 440 | 74 440 | 409 917 | 48 972 | 458 889 | 479 917 | 24 532 | 504 449 | 120 000 | 0 | 120 000 |
32213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 476 782 | 40 584 | 517 366 | 2 335 753 | 125 149 | 2 460 902 | 2 354 282 | 121 061 | 2 475 343 | 495 311 | 36 496 | 531 807 |
408.1 | 241 005 | 37 216 | 278 221 | 417 745 | 33 951 | 451 696 | 415 060 | 34 011 | 449 071 | 238 320 | 37 276 | 275 596 |
40807 | 65 670 | 611 | 66 281 | 39 792 | 63 | 39 855 | 105 | 33 | 138 | 25 983 | 581 | 26 564 |
40817 | 179 250 | 119 756 | 299 006 | 1 057 714 | 14 955 | 1 072 669 | 1 054 727 | 14 855 | 1 069 582 | 176 263 | 119 656 | 295 919 |
40820 | 26 096 | 9 502 | 35 598 | 139 620 | 463 | 140 083 | 151 031 | 253 | 151 284 | 37 507 | 9 292 | 46 799 |
40826 | 0 | 0 | 0 | 0 | 0 | 0 | 13 895 | 0 | 13 895 | 13 895 | 0 | 13 895 |
40901 | 156 389 | 0 | 156 389 | 320 233 | 0 | 320 233 | 332 288 | 0 | 332 288 | 168 444 | 0 | 168 444 |
42301 | 4 026 | 4 523 | 8 549 | 30 985 | 1 714 | 32 699 | 49 340 | 3 298 | 52 638 | 22 381 | 6 107 | 28 488 |
42304 | 5 867 | 0 | 5 867 | 1 508 | 0 | 1 508 | 8 | 0 | 8 | 4 367 | 0 | 4 367 |
42305 | 206 325 | 8 356 | 214 681 | 57 225 | 1 313 | 58 538 | 2 544 | 813 | 3 357 | 151 644 | 7 856 | 159 500 |
42306 | 151 123 | 8 631 | 159 754 | 37 399 | 555 | 37 954 | 1 486 | 663 | 2 149 | 115 210 | 8 739 | 123 949 |
42307 | 48 777 | 30 930 | 79 707 | 7 152 | 4 745 | 11 897 | 2 646 | 1 271 | 3 917 | 44 271 | 27 456 | 71 727 |
42314 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
42315 | 20 | 0 | 20 | 3 | 0 | 3 | 3 | 0 | 3 | 20 | 0 | 20 |
42601 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
42605 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
42606 | 3 915 | 0 | 3 915 | 0 | 0 | 0 | 11 | 0 | 11 | 3 926 | 0 | 3 926 |
42607 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45215 | 6 309 | 0 | 6 309 | 1 284 | 0 | 1 284 | 858 | 0 | 858 | 5 883 | 0 | 5 883 |
45217 | 6 062 | 0 | 6 062 | 0 | 0 | 0 | 0 | 0 | 0 | 6 062 | 0 | 6 062 |
45415 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45515 | 6 897 | 0 | 6 897 | 10 278 | 0 | 10 278 | 10 518 | 0 | 10 518 | 7 137 | 0 | 7 137 |
45715 | 2 | 0 | 2 | 5 | 0 | 5 | 4 | 0 | 4 | 1 | 0 | 1 |
45818 | 85 565 | 0 | 85 565 | 2 176 | 0 | 2 176 | 1 132 | 0 | 1 132 | 84 521 | 0 | 84 521 |
45918 | 18 699 | 0 | 18 699 | 1 164 | 0 | 1 164 | 758 | 0 | 758 | 18 293 | 0 | 18 293 |
47113 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
47401 | 1 551 | 0 | 1 551 | 65 262 | 0 | 65 262 | 63 711 | 0 | 63 711 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 3 517 145 | 24 093 | 3 541 238 | 3 517 145 | 24 093 | 3 541 238 | 0 | 0 | 0 |
47405 | 33 | 0 | 33 | 9 600 | 0 | 9 600 | 9 600 | 0 | 9 600 | 33 | 0 | 33 |
47407 | 0 | 0 | 0 | 3 916 885 | 3 804 636 | 7 721 521 | 3 916 885 | 3 804 636 | 7 721 521 | 0 | 0 | 0 |
47411 | 2 295 | 15 | 2 310 | 1 933 | 5 | 1 938 | 1 402 | 7 | 1 409 | 1 764 | 17 | 1 781 |
47416 | 35 791 | 0 | 35 791 | 313 439 | 0 | 313 439 | 278 438 | 0 | 278 438 | 790 | 0 | 790 |
47422 | 1 284 | 0 | 1 284 | 1 597 554 | 0 | 1 597 554 | 1 596 948 | 0 | 1 596 948 | 678 | 0 | 678 |
47424 | 0 | 0 | 0 | 1 687 | 0 | 1 687 | 1 687 | 0 | 1 687 | 0 | 0 | 0 |
47425 | 13 738 | 0 | 13 738 | 3 856 | 0 | 3 856 | 456 | 0 | 456 | 10 338 | 0 | 10 338 |
47426 | 1 159 | 1 | 1 160 | 1 564 | 99 | 1 663 | 679 | 116 | 795 | 274 | 18 | 292 |
47441 | 2 305 | 0 | 2 305 | 1 484 | 0 | 1 484 | 1 116 | 0 | 1 116 | 1 937 | 0 | 1 937 |
47442 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
47452 | 774 | 0 | 774 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 |
47466 | 1 550 | 0 | 1 550 | 1 010 | 0 | 1 010 | 9 | 0 | 9 | 549 | 0 | 549 |
47501 | 1 104 | 0 | 1 104 | 124 | 0 | 124 | 16 | 0 | 16 | 996 | 0 | 996 |
47804 | 596 | 0 | 596 | 611 | 0 | 611 | 15 | 0 | 15 | 0 | 0 | 0 |
47806 | 2 879 | 0 | 2 879 | 2 518 | 0 | 2 518 | 0 | 0 | 0 | 361 | 0 | 361 |
47814 | 1 791 | 0 | 1 791 | 1 848 | 0 | 1 848 | 57 | 0 | 57 | 0 | 0 | 0 |
47815 | 16 | 0 | 16 | 0 | 0 | 0 | 2 | 0 | 2 | 18 | 0 | 18 |
50220 | 11 827 | 0 | 11 827 | 47 437 | 0 | 47 437 | 41 586 | 0 | 41 586 | 5 976 | 0 | 5 976 |
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 | 717 | 0 | 717 | 13 268 | 0 | 13 268 | 12 774 | 0 | 12 774 | 223 | 0 | 223 |
60301 | 5 495 | 0 | 5 495 | 5 389 | 0 | 5 389 | 4 032 | 0 | 4 032 | 4 138 | 0 | 4 138 |
60305 | 6 889 | 0 | 6 889 | 28 119 | 0 | 28 119 | 28 119 | 0 | 28 119 | 6 889 | 0 | 6 889 |
60307 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60309 | 374 | 0 | 374 | 206 | 0 | 206 | 634 | 0 | 634 | 802 | 0 | 802 |
60311 | 10 724 | 0 | 10 724 | 11 064 | 0 | 11 064 | 5 842 | 0 | 5 842 | 5 502 | 0 | 5 502 |
60313 | 0 | 598 | 598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 598 | 598 |
60322 | 4 075 | 0 | 4 075 | 3 031 | 0 | 3 031 | 199 | 0 | 199 | 1 243 | 0 | 1 243 |
60324 | 2 653 | 0 | 2 653 | 2 747 | 0 | 2 747 | 6 903 | 0 | 6 903 | 6 809 | 0 | 6 809 |
60335 | 1 775 | 0 | 1 775 | 8 120 | 0 | 8 120 | 8 120 | 0 | 8 120 | 1 775 | 0 | 1 775 |
60349 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
60414 | 15 910 | 0 | 15 910 | 0 | 0 | 0 | 344 | 0 | 344 | 16 254 | 0 | 16 254 |
60805 | 11 526 | 0 | 11 526 | 0 | 0 | 0 | 1 948 | 0 | 1 948 | 13 474 | 0 | 13 474 |
60806 | 75 101 | 0 | 75 101 | 2 211 | 0 | 2 211 | 278 | 0 | 278 | 73 168 | 0 | 73 168 |
60903 | 7 563 | 0 | 7 563 | 0 | 0 | 0 | 63 | 0 | 63 | 7 626 | 0 | 7 626 |
70601 | 85 297 | 0 | 85 297 | 885 | 0 | 885 | 106 083 | 0 | 106 083 | 190 495 | 0 | 190 495 |
70603 | 43 660 | 0 | 43 660 | 0 | 0 | 0 | 43 734 | 0 | 43 734 | 87 394 | 0 | 87 394 |
70613 | 0 | 0 | 0 | 11 784 | 0 | 11 784 | 11 784 | 0 | 11 784 | 0 | 0 | 0 |
70701 | 1 131 455 | 0 | 1 131 455 | 0 | 0 | 0 | 0 | 0 | 0 | 1 131 455 | 0 | 1 131 455 |
70703 | 945 757 | 0 | 945 757 | 0 | 0 | 0 | 0 | 0 | 0 | 945 757 | 0 | 945 757 |
Итого по пассиву (баланс) | 7 476 745 | 285 163 | 7 761 908 | 15 944 217 | 4 324 230 | 20 268 447 | 16 045 629 | 4 590 908 | 20 636 537 | 7 578 157 | 551 841 | 8 129 998 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 3 206 | 0 | 3 206 | 112 836 | 0 | 112 836 | 112 830 | 0 | 112 830 | 3 212 | 0 | 3 212 |
80801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
80901 | 47 | 0 | 47 | 4 | 0 | 4 | 0 | 0 | 0 | 51 | 0 | 51 |
Итого по активу (баланс) | 3 253 | 0 | 3 253 | 112 842 | 0 | 112 842 | 112 832 | 0 | 112 832 | 3 263 | 0 | 3 263 |
Пассив | ||||||||||||
85101 | 1 779 | 0 | 1 779 | 0 | 0 | 0 | 0 | 0 | 0 | 1 779 | 0 | 1 779 |
85201 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 | 5 | 0 | 5 |
85401 | 12 | 0 | 12 | 0 | 0 | 0 | 8 | 0 | 8 | 20 | 0 | 20 |
85501 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 0 | 0 | 0 | 1 459 | 0 | 1 459 |
Итого по пассиву (баланс) | 3 253 | 0 | 3 253 | 2 | 0 | 2 | 12 | 0 | 12 | 3 263 | 0 | 3 263 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90807 | 208 924 | 0 | 208 924 | 34 104 | 0 | 34 104 | 19 760 | 0 | 19 760 | 223 268 | 0 | 223 268 |
90901 | 221 310 | 0 | 221 310 | 56 720 | 0 | 56 720 | 3 633 | 0 | 3 633 | 274 397 | 0 | 274 397 |
90902 | 300 444 | 0 | 300 444 | 7 002 | 0 | 7 002 | 17 174 | 0 | 17 174 | 290 272 | 0 | 290 272 |
90907 | 156 390 | 0 | 156 390 | 332 287 | 0 | 332 287 | 320 233 | 0 | 320 233 | 168 444 | 0 | 168 444 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
91203 | 9 | 0 | 9 | 10 | 0 | 10 | 12 | 0 | 12 | 7 | 0 | 7 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 710 843 | 0 | 2 710 843 | 105 184 | 0 | 105 184 | 344 696 | 0 | 344 696 | 2 471 331 | 0 | 2 471 331 |
91418 | 164 830 | 0 | 164 830 | 62 474 | 0 | 62 474 | 108 459 | 0 | 108 459 | 118 845 | 0 | 118 845 |
91419 | 50 000 | 0 | 50 000 | 480 000 | 0 | 480 000 | 410 000 | 0 | 410 000 | 120 000 | 0 | 120 000 |
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 | 3 642 220 | 0 | 3 642 220 | 9 345 971 | 0 | 9 345 971 | 9 096 149 | 0 | 9 096 149 | 3 892 042 | 0 | 3 892 042 |
Итого по активу (баланс) | 7 464 458 | 0 | 7 464 458 | 10 423 752 | 0 | 10 423 752 | 10 320 118 | 0 | 10 320 118 | 7 568 092 | 0 | 7 568 092 |
Пассив | ||||||||||||
91312 | 1 417 611 | 0 | 1 417 611 | 729 206 | 0 | 729 206 | 733 299 | 0 | 733 299 | 1 421 704 | 0 | 1 421 704 |
91314 | 1 763 512 | 0 | 1 763 512 | 7 888 931 | 0 | 7 888 931 | 8 244 083 | 0 | 8 244 083 | 2 118 664 | 0 | 2 118 664 |
91315 | 232 695 | 0 | 232 695 | 352 164 | 0 | 352 164 | 332 288 | 0 | 332 288 | 212 819 | 0 | 212 819 |
91317 | 226 833 | 1 569 | 228 402 | 124 212 | 1 636 | 125 848 | 36 234 | 67 | 36 301 | 138 855 | 0 | 138 855 |
99999 | 3 822 238 | 0 | 3 822 238 | 1 220 044 | 0 | 1 220 044 | 1 073 856 | 0 | 1 073 856 | 3 676 050 | 0 | 3 676 050 |
Итого по пассиву (баланс) | 7 462 889 | 1 569 | 7 464 458 | 10 314 557 | 1 636 | 10 316 193 | 10 419 760 | 67 | 10 419 827 | 7 568 092 | 0 | 7 568 092 |
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 | 350 742 | 42 494 | 393 236 | 2 142 221 | 1 626 466 | 3 768 687 | 2 454 035 | 1 619 525 | 4 073 560 | 38 928 | 49 435 | 88 363 |
94101 | 0 | 0 | 0 | 105 814 | 0 | 105 814 | 105 814 | 0 | 105 814 | 0 | 0 | 0 |
99996 | 393 924 | 0 | 393 924 | 3 874 885 | 0 | 3 874 885 | 4 180 238 | 0 | 4 180 238 | 88 571 | 0 | 88 571 |
Итого по активу (баланс) | 744 666 | 42 494 | 787 160 | 6 122 920 | 1 626 466 | 7 749 386 | 6 740 087 | 1 619 525 | 8 359 612 | 127 499 | 49 435 | 176 934 |
Пассив | ||||||||||||
96901 | 42 475 | 351 449 | 393 924 | 1 724 764 | 2 455 474 | 4 180 238 | 1 731 803 | 2 143 082 | 3 874 885 | 49 514 | 39 057 | 88 571 |
99997 | 393 236 | 0 | 393 236 | 4 179 374 | 0 | 4 179 374 | 3 874 501 | 0 | 3 874 501 | 88 363 | 0 | 88 363 |
Итого по пассиву (баланс) | 435 711 | 351 449 | 787 160 | 5 904 138 | 2 455 474 | 8 359 612 | 5 606 304 | 2 143 082 | 7 749 386 | 137 877 | 39 057 | 176 934 |
Страница была полезной?