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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 г. 

Наименование кредитной организации
Общество с ограниченной ответственностью "Бланк банк"
Регистрационный номер
2368

Код формы по ОКУД 0409101

тыс. рублей
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 10В 642 0 10В 642 1В 105 0 1В 105 1В 329 0 1В 329 10В 418 0 10В 418
20202 4В 312 24В 690 29В 002 28В 423 1В 013 29В 436 11В 094 13В 562 24В 656 21В 641 12В 141 33В 782
30102 10В 487 0 10В 487 9В 432В 694 0 9В 432В 694 9В 403В 265 0 9В 403В 265 39В 916 0 39В 916
30110 2В 120 8В 135 10В 255 5В 438В 118 842В 826 6В 280В 944 5В 436В 213 845В 043 6В 281В 256 4В 025 5В 918 9В 943
30114 0 0 0 0 718 718 0 625 625 0 93 93
30202 7В 109 0 7В 109 437 0 437 0 0 0 7В 546 0 7В 546
30204 1В 244 0 1В 244 71 0 71 0 0 0 1В 315 0 1В 315
30213 1В 058 0 1В 058 23В 732 0 23В 732 23В 684 0 23В 684 1В 106 0 1В 106
30219 0 0 0 23В 732 0 23В 732 23В 732 0 23В 732 0 0 0
30221 0 0 0 9В 830В 800 86В 873 9В 917В 673 9В 830В 800 86В 873 9В 917В 673 0 0 0
30402 490 0 490 8В 346В 744 0 8В 346В 744 8В 346В 352 0 8В 346В 352 882 0 882
30404 0 0 0 34В 272В 316 0 34В 272В 316 34В 272В 316 0 34В 272В 316 0 0 0
30406 8В 421 0 8В 421 0 0 0 1 0 1 8В 420 0 8В 420
30409 0 0 0 30В 086В 810 0 30В 086В 810 30В 086В 810 0 30В 086В 810 0 0 0
30602 42В 403 0 42В 403 35В 384 0 35В 384 38В 411 0 38В 411 39В 376 0 39В 376
32002 0 0 0 71В 000 0 71В 000 71В 000 0 71В 000 0 0 0
32003 0 0 0 30В 000 0 30В 000 30В 000 0 30В 000 0 0 0
32202 0 0 0 150В 133 0 150В 133 124В 988 0 124В 988 25В 145 0 25В 145
32203 25В 475 0 25В 475 57В 625 0 57В 625 83В 100 0 83В 100 0 0 0
45201 333 0 333 3В 266 0 3В 266 3В 599 0 3В 599 0 0 0
45204 17В 601 0 17В 601 8В 985 0 8В 985 12В 449 0 12В 449 14В 137 0 14В 137
45205 105В 000 78В 939 183В 939 30В 000 1В 571 31В 571 10В 000 2В 452 12В 452 125В 000 78В 058 203В 058
45206 170В 000 0 170В 000 10В 000 0 10В 000 160В 000 0 160В 000 20В 000 0 20В 000
45207 32В 701 0 32В 701 0 0 0 3В 907 0 3В 907 28В 794 0 28В 794
45208 11В 000 0 11В 000 0 0 0 1В 500 0 1В 500 9В 500 0 9В 500
45505 4В 050 0 4В 050 0 0 0 0 0 0 4В 050 0 4В 050
45506 55В 643 0 55В 643 0 0 0 153 0 153 55В 490 0 55В 490
45507 500 0 500 0 0 0 40 0 40 460 0 460
45912 170 0 170 0 0 0 170 0 170 0 0 0
47002 0 0 0 302В 943 0 302В 943 302В 943 0 302В 943 0 0 0
47404 1В 161 0 1В 161 24В 357В 252 460 24В 357В 712 24В 356В 984 70 24В 357В 054 1В 429 390 1В 819
47408 0 0 0 7В 957В 417 7В 495В 895 15В 453В 312 7В 957В 417 7В 495В 895 15В 453В 312 0 0 0
47423 153В 479 0 153В 479 919В 818 11В 918 931В 736 892В 616 11В 918 904В 534 180В 681 0 180В 681
47427 3В 264 0 3В 264 4В 685 729 5В 414 3В 817 729 4В 546 4В 132 0 4В 132
50104 349В 262 0 349В 262 1В 530 0 1В 530 0 0 0 350В 792 0 350В 792
50105 68В 382 0 68В 382 1В 854В 829 0 1В 854В 829 1В 923В 211 0 1В 923В 211 0 0 0
50106 911В 428 0 911В 428 9В 093В 514 0 9В 093В 514 8В 921В 528 0 8В 921В 528 1В 083В 414 0 1В 083В 414
50107 191В 060 0 191В 060 21В 444В 995 0 21В 444В 995 21В 573В 893 0 21В 573В 893 62В 162 0 62В 162
50118 1В 275В 299 0 1В 275В 299 31В 735В 998 0 31В 735В 998 31В 207В 787 0 31В 207В 787 1В 803В 510 0 1В 803В 510
50121 48В 162 0 48В 162 39В 806 0 39В 806 38В 807 0 38В 807 49В 161 0 49В 161
50208 21В 511 0 21В 511 266 0 266 279 0 279 21В 498 0 21В 498
50210 0 34В 570 34В 570 0 914 914 0 35В 484 35В 484 0 0 0
50221 26 0 26 92 0 92 41 0 41 77 0 77
50505 66В 907 0 66В 907 0 0 0 0 0 0 66В 907 0 66В 907
50605 0 0 0 0 0 0 0 0 0 0 0 0
50606 695 0 695 49 0 49 39 0 39 705 0 705
50621 180 0 180 58 0 58 108 0 108 130 0 130
51405 48В 221 0 48В 221 47В 412 0 47В 412 48В 591 0 48В 591 47В 042 0 47В 042
52503 399 450 849 3 9 12 88 445 533 314 14 328
60302 2В 033 0 2В 033 1В 979 0 1В 979 35 0 35 3В 977 0 3В 977
60306 0 0 0 2В 197 0 2В 197 2В 179 0 2В 179 18 0 18
60308 0 0 0 330 0 330 300 0 300 30 0 30
60310 0 0 0 1В 801 0 1В 801 1В 801 0 1В 801 0 0 0
60312 17В 888 0 17В 888 3В 721 0 3В 721 11В 458 0 11В 458 10В 151 0 10В 151
60314 0 0 0 1В 869 1В 871 3В 740 0 1В 871 1В 871 1В 869 0 1В 869
60323 459 0 459 293 0 293 361 0 361 391 0 391
60401 16В 414 0 16В 414 4В 818 0 4В 818 730 0 730 20В 502 0 20В 502
60701 1В 960 0 1В 960 2В 858 0 2В 858 4В 818 0 4В 818 0 0 0
60901 58 0 58 0 0 0 0 0 0 58 0 58
61008 890 0 890 94 0 94 984 0 984 0 0 0
61009 132 0 132 54 0 54 186 0 186 0 0 0
61209 0 0 0 730 0 730 730 0 730 0 0 0
61210 0 0 0 761В 406 0 761В 406 761В 406 0 761В 406 0 0 0
61403 15В 594 0 15В 594 219 0 219 2В 970 0 2В 970 12В 843 0 12В 843
70606 631В 555 0 631В 555 92В 550 0 92В 550 257 0 257 723В 848 0 723В 848
70607 32В 328 0 32В 328 26В 087 0 26В 087 23В 728 0 23В 728 34В 687 0 34В 687
70608 71В 482 0 71В 482 14В 989 0 14В 989 0 0 0 86В 471 0 86В 471
70611 37В 199 0 37В 199 5В 128 0 5В 128 0 0 0 42В 327 0 42В 327
Пассив
10208 375В 500 0 375В 500 0 0 0 0 0 0 375В 500 0 375В 500
10603 26 0 26 41 0 41 92 0 92 77 0 77
10701 31В 160 0 31В 160 0 0 0 0 0 0 31В 160 0 31В 160
10801 176В 730 0 176В 730 0 0 0 0 0 0 176В 730 0 176В 730
30408 0 0 0 30В 099В 969 0 30В 099В 969 30В 099В 969 0 30В 099В 969 0 0 0
30410 83 0 83 0 0 0 0 0 0 83 0 83
30601 34В 850 0 34В 850 40В 137 0 40В 137 105В 896 0 105В 896 100В 609 0 100В 609
30606 1 0 1 0 0 0 0 0 0 1 0 1
31302 0 0 0 6В 018В 000 506В 585 6В 524В 585 6В 358В 000 506В 585 6В 864В 585 340В 000 0 340В 000
31303 628В 000 0 628В 000 2В 152В 000 493В 567 2В 645В 567 1В 584В 000 493В 567 2В 077В 567 60В 000 0 60В 000
31304 0 0 0 10В 000 121В 615 131В 615 10В 000 261В 136 271В 136 0 139В 521 139В 521
31305 0 12В 075 12В 075 0 12В 256 12В 256 0 181 181 0 0 0
31502 0 0 0 20В 649В 508 0 20В 649В 508 21В 923В 473 0 21В 923В 473 1В 273В 965 0 1В 273В 965
31503 1В 096В 295 0 1В 096В 295 7В 313В 313 0 7В 313В 313 6В 393В 754 0 6В 393В 754 176В 736 0 176В 736
31504 0 0 0 0 0 0 202В 375 0 202В 375 202В 375 0 202В 375
40602 400 0 400 398 0 398 0 0 0 2 0 2
40701 7В 510 0 7В 510 241В 753 11В 410 253В 163 239В 897 11В 411 251В 308 5В 654 1 5В 655
40702 74В 456 9В 608 84В 064 1В 260В 487 274В 180 1В 534В 667 1В 267В 902 265В 698 1В 533В 600 81В 871 1В 126 82В 997
40802 1 0 1 3В 630 0 3В 630 5В 500 0 5В 500 1В 871 0 1В 871
40807 14В 752 514 15В 266 18В 529 4В 125 22В 654 18В 821 4В 133 22В 954 15В 044 522 15В 566
40817 1В 698 1В 357 3В 055 44В 433 6В 540 50В 973 42В 852 5В 694 48В 546 117 511 628
42005 371В 000 0 371В 000 186В 000 0 186В 000 10В 000 0 10В 000 195В 000 0 195В 000
42006 63В 000 0 63В 000 0 0 0 30В 000 0 30В 000 93В 000 0 93В 000
42007 137В 000 0 137В 000 0 0 0 0 0 0 137В 000 0 137В 000
42103 5В 250 0 5В 250 5В 250 935 6В 185 11В 500 76В 586 88В 086 11В 500 75В 651 87В 151
42104 27В 000 0 27В 000 0 0 0 3В 750 0 3В 750 30В 750 0 30В 750
42105 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
42301 91 0 91 2 0 2 30 0 30 119 0 119
42303 0 0 0 0 0 0 55 0 55 55 0 55
42304 8В 536 10В 400 18В 936 0 312 312 0 706 706 8В 536 10В 794 19В 330
42305 3В 999 20В 419 24В 418 185 5В 603 5В 788 12В 747 2В 742 15В 489 16В 561 17В 558 34В 119
42306 21В 827 0 21В 827 8В 041 3 8В 044 11В 369 249 11В 618 25В 155 246 25В 401
42311 1 0 1 0 0 0 0 0 0 1 0 1
42314 5 0 5 0 0 0 0 0 0 5 0 5
42315 3 0 3 0 0 0 0 0 0 3 0 3
42505 60В 000 0 60В 000 0 0 0 0 0 0 60В 000 0 60В 000
43702 99В 678 0 99В 678 898В 724 0 898В 724 799В 046 0 799В 046 0 0 0
43806 1 0 1 0 0 0 0 0 0 1 0 1
45215 22В 218 0 22В 218 19В 923 0 19В 923 2В 182 0 2В 182 4В 477 0 4В 477
45515 553 0 553 3 0 3 0 0 0 550 0 550
45918 8 0 8 8 0 8 0 0 0 0 0 0
47403 0 0 0 35В 719В 400 0 35В 719В 400 35В 719В 400 0 35В 719В 400 0 0 0
47407 0 0 0 7В 725В 882 7В 718В 768 15В 444В 650 7В 725В 882 7В 718В 768 15В 444В 650 0 0 0
47411 330 162 492 0 54 54 352 166 518 682 274 956
47416 130 0 130 313 0 313 196 0 196 13 0 13
47422 109В 231 0 109В 231 296В 314 0 296В 314 324В 773 0 324В 773 137В 690 0 137В 690
47425 7В 788 0 7В 788 2В 557 0 2В 557 2В 179 0 2В 179 7В 410 0 7В 410
47426 7В 305 1 7В 306 9В 370 72 9В 442 10В 812 109 10В 921 8В 747 38 8В 785
50120 55В 203 0 55В 203 13В 680 0 13В 680 13В 702 0 13В 702 55В 225 0 55В 225
50220 10В 642 0 10В 642 1В 329 0 1В 329 1В 105 0 1В 105 10В 418 0 10В 418
50507 66В 907 0 66В 907 0 0 0 0 0 0 66В 907 0 66В 907
52301 0 0 0 1В 079 0 1В 079 1В 079 80В 574 81В 653 0 80В 574 80В 574
52303 1В 079 0 1В 079 1В 079 0 1В 079 1В 011 0 1В 011 1В 011 0 1В 011
52305 10В 753 81В 483 92В 236 0 83В 105 83В 105 0 1В 622 1В 622 10В 753 0 10В 753
60301 12В 565 0 12В 565 7В 374 0 7В 374 8В 551 0 8В 551 13В 742 0 13В 742
60305 0 0 0 16В 532 0 16В 532 19В 489 0 19В 489 2В 957 0 2В 957
60309 0 0 0 355 0 355 355 0 355 0 0 0
60311 1В 056 0 1В 056 3В 365 0 3В 365 3В 016 0 3В 016 707 0 707
60313 0 0 0 0 47 47 0 47 47 0 0 0
60322 799 0 799 293 0 293 600 0 600 1В 106 0 1В 106
60324 9В 566 0 9В 566 9В 026 0 9В 026 714 0 714 1В 254 0 1В 254
60601 3В 950 0 3В 950 139 0 139 290 0 290 4В 101 0 4В 101
60903 25 0 25 0 0 0 1 0 1 26 0 26
61304 37 0 37 4 0 4 0 0 0 33 0 33
70601 759В 839 0 759В 839 2В 928 0 2В 928 107В 945 0 107В 945 864В 856 0 864В 856
70602 70В 406 0 70В 406 46В 719 0 46В 719 50В 005 0 50В 005 73В 692 0 73В 692
70603 69В 709 0 69В 709 0 0 0 10В 598 0 10В 598 80В 307 0 80В 307
Б. Счета доверительного управления
Актив
80201 3В 816В 604 0 3В 816В 604 123В 828 0 123В 828 108В 069 0 108В 069 3В 832В 363 0 3В 832В 363
80601 119В 181 0 119В 181 475В 038 0 475В 038 473В 841 0 473В 841 120В 378 0 120В 378
80801 16В 378 0 16В 378 457В 801 0 457В 801 459В 283 0 459В 283 14В 896 0 14В 896
80901 29В 507 0 29В 507 46В 893 0 46В 893 55В 634 0 55В 634 20В 766 0 20В 766
81001 26 0 26 0 0 0 0 0 0 26 0 26
Пассив
85101 2В 403В 962 0 2В 403В 962 0 0 0 0 0 0 2В 403В 962 0 2В 403В 962
85201 380В 338 0 380В 338 57В 248 0 57В 248 47В 359 0 47В 359 370В 449 0 370В 449
85301 789 0 789 0 0 0 490 0 490 1В 279 0 1В 279
85401 44В 530 0 44В 530 28В 291 0 28В 291 44В 423 0 44В 423 60В 662 0 60В 662
85501 1В 152В 077 0 1В 152В 077 0 0 0 0 0 0 1В 152В 077 0 1В 152В 077
В. Внебалансовые счета
Актив
90704 0 0 0 1В 079 0 1В 079 1В 079 0 1В 079 0 0 0
90803 1В 079 0 1В 079 1В 011 0 1В 011 1В 079 0 1В 079 1В 011 0 1В 011
90901 12 0 12 0 0 0 0 0 0 12 0 12
90902 1В 486 0 1В 486 0 0 0 418 0 418 1В 068 0 1В 068
91202 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
91411 196В 610 0 196В 610 632В 944 0 632В 944 635В 750 0 635В 750 193В 804 0 193В 804
91414 2В 006В 697 87В 527 2В 094В 224 536В 688 1В 742 538В 430 105В 510 2В 719 108В 229 2В 437В 875 86В 550 2В 524В 425
91604 0 0 0 690 0 690 690 0 690 0 0 0
99998 1В 205В 626 0 1В 205В 626 996В 819 0 996В 819 1В 023В 248 0 1В 023В 248 1В 179В 197 0 1В 179В 197
Пассив
91003 0 0 0 437 0 437 437 0 437 0 0 0
91004 0 0 0 71 0 71 71 0 71 0 0 0
91312 722В 467 0 722В 467 3В 420 0 3В 420 63В 366 0 63В 366 782В 413 0 782В 413
91314 62В 118 0 62В 118 712В 772 0 712В 772 727В 012 0 727В 012 76В 358 0 76В 358
91315 34В 759 105В 654 140В 413 555 108В 743 109В 298 5В 214 3В 089 8В 303 39В 418 0 39В 418
91316 21В 120 0 21В 120 0 0 0 0 0 0 21В 120 0 21В 120
91317 240В 833 0 240В 833 197В 250 0 197В 250 197В 630 0 197В 630 241В 213 0 241В 213
91507 18В 675 0 18В 675 0 0 0 0 0 0 18В 675 0 18В 675
99999 2В 293В 411 0 2В 293В 411 747В 246 0 747В 246 1В 174В 155 0 1В 174В 155 2В 720В 320 0 2В 720В 320
Г. Срочные сделки
Актив
93001 516В 824 0 516В 824 7В 404В 322 12В 014 7В 416В 336 7В 635В 598 11В 858 7В 647В 456 285В 548 156 285В 704
93301 0 0 0 0 36В 049 36В 049 0 36В 049 36В 049 0 0 0
93302 0 0 0 0 36В 083 36В 083 0 36В 083 36В 083 0 0 0
93305 519В 788 0 519В 788 25В 384 0 25В 384 21В 911 0 21В 911 523В 261 0 523В 261
93801 0 0 0 15В 360 0 15В 360 15В 360 0 15В 360 0 0 0
95003 0 0 0 0 0 0 0 0 0 0 0 0
Пассив
96001 0 516В 498 516В 498 11В 796 7В 665В 184 7В 676В 980 11В 796 7В 432В 791 7В 444В 587 0 284В 105 284В 105
96303 0 0 0 0 0 0 0 0 0 0 0 0
96501 0 0 0 0 36В 049 36В 049 0 36В 049 36В 049 0 0 0
96502 0 0 0 0 36В 083 36В 083 0 36В 083 36В 083 0 0 0
96801 326 0 326 18В 889 0 18В 889 20В 162 0 20В 162 1В 599 0 1В 599
97103 519В 788 0 519В 788 21В 911 0 21В 911 25В 384 0 25В 384 523В 261 0 523В 261
Д. Счета депо
Актив
98000 0 0 2,0000 0 0 0,0000 0 0 0,0000 0 0 2,0000
98010 0 0 1В 221В 119В 936,0000 0 0 4В 916В 553,0000 0 0 4В 878В 030,0000 0 0 1В 221В 158В 459,0000
98020 0 0 0,0000 0 0 10,0000 0 0 10,0000 0 0 0,0000
Пассив
98040 0 0 16В 921В 338,0000 0 0 73В 500,0000 0 0 73В 500,0000 0 0 16В 921В 338,0000
98050 0 0 1В 070В 048,0000 0 0 64В 531В 503,0000 0 0 64В 538В 022,0000 0 0 1В 076В 567,0000
98053 0 0 0,0000 0 0 14В 254,0000 0 0 14В 254,0000 0 0 0,0000
98055 0 0 1В 202В 465В 971,0000 0 0 1В 418В 150,0000 0 0 1В 445В 154,0000 0 0 1В 202В 492В 975,0000
98070 0 0 662В 581,0000 0 0 1В 295В 110,0000 0 0 1В 300В 110,0000 0 0 667В 581,0000
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