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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 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
20202 30В 692 35В 211 65В 903 119В 822 55В 254 175В 076 116В 405 70В 621 187В 026 34В 109 19В 844 53В 953
20208 2В 371 0 2В 371 20В 750 0 20В 750 18В 306 0 18В 306 4В 815 0 4В 815
20209 0 0 0 2В 800 0 2В 800 2В 800 0 2В 800 0 0 0
30102 24В 480 0 24В 480 12В 735В 641 0 12В 735В 641 12В 734В 275 0 12В 734В 275 25В 846 0 25В 846
30110 4В 844 4В 001 8В 845 17В 209В 398 6В 245 17В 215В 643 17В 208В 566 6В 167 17В 214В 733 5В 676 4В 079 9В 755
30114 0 210В 989 210В 989 0 90В 803В 756 90В 803В 756 0 90В 587В 420 90В 587В 420 0 427В 325 427В 325
30202 15В 583 0 15В 583 647 0 647 0 0 0 16В 230 0 16В 230
30204 1В 321 0 1В 321 641 0 641 0 0 0 1В 962 0 1В 962
30213 1В 130 0 1В 130 23В 669 0 23В 669 23В 682 0 23В 682 1В 117 0 1В 117
30219 0 0 0 23В 669 0 23В 669 23В 669 0 23В 669 0 0 0
30221 0 0 0 12В 215В 153 7В 344В 961 19В 560В 114 12В 215В 153 7В 344В 961 19В 560В 114 0 0 0
30233 0 0 0 12В 584 3В 882 16В 466 12В 584 3В 882 16В 466 0 0 0
30402 19В 688 0 19В 688 13В 341В 769 0 13В 341В 769 13В 344В 718 0 13В 344В 718 16В 739 0 16В 739
30404 0 0 0 52В 611В 744 0 52В 611В 744 52В 611В 744 0 52В 611В 744 0 0 0
30406 28В 581 0 28В 581 297В 168 0 297В 168 156В 878 0 156В 878 168В 871 0 168В 871
30409 0 0 0 45В 844В 476 0 45В 844В 476 45В 844В 476 0 45В 844В 476 0 0 0
32002 0 0 0 220В 000 0 220В 000 120В 000 0 120В 000 100В 000 0 100В 000
32202 0 0 0 1В 044В 425 0 1В 044В 425 928В 352 0 928В 352 116В 073 0 116В 073
32203 38В 104 0 38В 104 177В 412 0 177В 412 215В 516 0 215В 516 0 0 0
32301 0 13В 840 13В 840 0 1В 402 1В 402 0 814 814 0 14В 428 14В 428
45105 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
45201 29В 751 0 29В 751 91В 111 0 91В 111 90В 807 0 90В 807 30В 055 0 30В 055
45205 130В 000 0 130В 000 0 0 0 800 0 800 129В 200 0 129В 200
45206 48В 500 0 48В 500 10В 000 0 10В 000 0 0 0 58В 500 0 58В 500
45207 36В 070 0 36В 070 3В 587 0 3В 587 1В 933 0 1В 933 37В 724 0 37В 724
45208 4В 750 0 4В 750 0 0 0 2В 000 0 2В 000 2В 750 0 2В 750
45503 0 0 0 0 586 586 0 9 9 0 577 577
45504 0 830 830 0 84 84 0 48 48 0 866 866
45505 42В 200 5В 629 47В 829 0 490 490 700 1В 213 1В 913 41В 500 4В 906 46В 406
45506 44В 895 0 44В 895 750 0 750 41В 684 0 41В 684 3В 961 0 3В 961
45507 2В 405 0 2В 405 0 0 0 1В 015 0 1В 015 1В 390 0 1В 390
45509 2В 822 70 2В 892 4В 471 127 4В 598 4В 377 38 4В 415 2В 916 159 3В 075
45510 229В 866 0 229В 866 782В 992 0 782В 992 777В 692 0 777В 692 235В 166 0 235В 166
45701 0 0 0 0 39В 059 39В 059 0 39В 059 39В 059 0 0 0
45812 24В 075 0 24В 075 0 0 0 0 0 0 24В 075 0 24В 075
45815 0 0 0 74 0 74 74 0 74 0 0 0
45915 0 0 0 1 0 1 1 0 1 0 0 0
47002 31В 860 0 31В 860 791В 882 0 791В 882 791В 985 0 791В 985 31В 757 0 31В 757
47105 125 0 125 0 0 0 0 0 0 125 0 125
47107 7В 624 0 7В 624 0 0 0 0 0 0 7В 624 0 7В 624
47404 81В 380 18 81В 398 345В 194В 211 315В 968В 742 661В 162В 953 345В 185В 494 315В 968В 760 661В 154В 254 90В 097 0 90В 097
47408 0 0 0 304В 729В 111 397В 037В 873 701В 766В 984 304В 729В 111 397В 037В 873 701В 766В 984 0 0 0
47423 4В 159 96В 879 101В 038 871В 126 64В 788 935В 914 868В 256 66В 439 934В 695 7В 029 95В 228 102В 257
47427 1В 361 67 1В 428 5В 979 105 6В 084 6В 861 42 6В 903 479 130 609
50104 392В 848 0 392В 848 2В 224 0 2В 224 5В 984 0 5В 984 389В 088 0 389В 088
50105 84В 946 0 84В 946 4В 287В 142 0 4В 287В 142 4В 372В 088 0 4В 372В 088 0 0 0
50106 914В 089 0 914В 089 15В 990В 995 0 15В 990В 995 15В 908В 459 0 15В 908В 459 996В 625 0 996В 625
50107 72В 925 0 72В 925 25В 103В 496 0 25В 103В 496 25В 122В 449 0 25В 122В 449 53В 972 0 53В 972
50118 2В 715В 705 0 2В 715В 705 43В 339В 177 0 43В 339В 177 44В 213В 271 0 44В 213В 271 1В 841В 611 0 1В 841В 611
50121 38В 653 0 38В 653 23В 650 0 23В 650 46В 143 0 46В 143 16В 160 0 16В 160
50505 148В 857 0 148В 857 0 0 0 907 0 907 147В 950 0 147В 950
50605 15В 103 0 15В 103 1В 730В 121 0 1В 730В 121 1В 718В 124 0 1В 718В 124 27В 100 0 27В 100
50606 15В 733 0 15В 733 2В 403В 038 0 2В 403В 038 2В 391В 080 0 2В 391В 080 27В 691 0 27В 691
50621 106 0 106 2В 115 0 2В 115 2В 218 0 2В 218 3 0 3
52503 2В 049 0 2В 049 0 0 0 317 0 317 1В 732 0 1В 732
60302 878 0 878 858 0 858 1 0 1 1В 735 0 1В 735
60306 1 0 1 2В 015 0 2В 015 2В 015 0 2В 015 1 0 1
60308 0 0 0 176 0 176 176 0 176 0 0 0
60310 0 0 0 2В 151 0 2В 151 2В 151 0 2В 151 0 0 0
60312 868 0 868 4В 470 0 4В 470 4В 875 0 4В 875 463 0 463
60314 288 0 288 0 11 11 0 11 11 288 0 288
60323 380 0 380 206 0 206 212 0 212 374 0 374
60401 28В 069 0 28В 069 282 0 282 0 0 0 28В 351 0 28В 351
60701 86 0 86 367 0 367 440 0 440 13 0 13
60901 58 0 58 158 0 158 0 0 0 216 0 216
61002 0 0 0 5 0 5 5 0 5 0 0 0
61008 0 0 0 81 0 81 81 0 81 0 0 0
61009 0 0 0 25 0 25 25 0 25 0 0 0
61210 0 0 0 6В 209В 222 0 6В 209В 222 6В 209В 222 0 6В 209В 222 0 0 0
61403 16В 180 0 16В 180 260 0 260 1В 346 0 1В 346 15В 094 0 15В 094
70606 3В 887В 228 0 3В 887В 228 1В 847В 022 0 1В 847В 022 31 0 31 5В 734В 219 0 5В 734В 219
70607 8В 793 0 8В 793 69В 702 0 69В 702 58В 246 0 58В 246 20В 249 0 20В 249
70608 118В 827 0 118В 827 35В 130 0 35В 130 0 0 0 153В 957 0 153В 957
70610 0 0 0 0 0 0 0 0 0 0 0 0
70611 2В 729 0 2В 729 756 0 756 0 0 0 3В 485 0 3В 485
Пассив
10208 375В 500 0 375В 500 0 0 0 0 0 0 375В 500 0 375В 500
10701 39В 539 0 39В 539 0 0 0 0 0 0 39В 539 0 39В 539
10801 335В 929 0 335В 929 0 0 0 0 0 0 335В 929 0 335В 929
30220 0 0 0 0 82В 100 82В 100 0 123В 943 123В 943 0 41В 843 41В 843
30222 0 0 0 27В 912 0 27В 912 27В 912 0 27В 912 0 0 0
30232 0 0 0 17В 281 3В 899 21В 180 17В 281 3В 899 21В 180 0 0 0
30408 0 0 0 45В 735В 015 0 45В 735В 015 45В 735В 015 0 45В 735В 015 0 0 0
30410 285 0 285 593 0 593 1В 996 0 1В 996 1В 688 0 1В 688
30601 640 0 640 10В 400 0 10В 400 10В 400 0 10В 400 640 0 640
30606 1 0 1 0 0 0 0 0 0 1 0 1
31302 0 0 0 15В 096В 000 0 15В 096В 000 15В 825В 000 0 15В 825В 000 729В 000 0 729В 000
31303 761В 000 27В 680 788В 680 4В 501В 000 27В 680 4В 528В 680 3В 865В 000 0 3В 865В 000 125В 000 0 125В 000
31304 14В 000 0 14В 000 264В 000 0 264В 000 305В 000 0 305В 000 55В 000 0 55В 000
31502 0 0 0 29В 834В 052 0 29В 834В 052 31В 407В 474 0 31В 407В 474 1В 573В 422 0 1В 573В 422
31503 2В 256В 808 0 2В 256В 808 9В 525В 436 0 9В 525В 436 7В 295В 812 0 7В 295В 812 27В 184 0 27В 184
31504 0 0 0 222В 935 0 222В 935 326В 887 0 326В 887 103В 952 0 103В 952
32901 169В 973 0 169В 973 292В 461 0 292В 461 122В 488 0 122В 488 0 0 0
40602 1 0 1 0 0 0 0 0 0 1 0 1
40701 263В 769 13В 828 277В 597 449В 931 125В 996 575В 927 407В 883 126В 824 534В 707 221В 721 14В 656 236В 377
40702 30В 962 415 31В 377 2В 577В 950 1В 129В 774 3В 707В 724 2В 805В 015 1В 129В 516 3В 934В 531 258В 027 157 258В 184
40703 2 0 2 15В 000 0 15В 000 15В 000 0 15В 000 2 0 2
40802 231 0 231 2В 082 0 2В 082 3В 077 0 3В 077 1В 226 0 1В 226
40807 19В 191 512 19В 703 23В 805 7В 256 31В 061 18В 706 8В 432 27В 138 14В 092 1В 688 15В 780
40817 7В 909 1В 074 8В 983 153В 082 54В 491 207В 573 154В 271 58В 069 212В 340 9В 098 4В 652 13В 750
40820 15В 764 25 15В 789 43В 050 88В 161 131В 211 28В 636 93В 308 121В 944 1В 350 5В 172 6В 522
40911 2В 142 0 2В 142 8В 180 0 8В 180 6В 107 0 6В 107 69 0 69
42005 183В 276 0 183В 276 0 0 0 0 0 0 183В 276 0 183В 276
42006 50В 000 0 50В 000 0 0 0 0 0 0 50В 000 0 50В 000
42102 2В 600 0 2В 600 2В 600 0 2В 600 0 0 0 0 0 0
42103 5В 000 0 5В 000 1В 000 0 1В 000 2В 600 0 2В 600 6В 600 0 6В 600
42104 5В 000 0 5В 000 2В 000 0 2В 000 1В 000 0 1В 000 4В 000 0 4В 000
42105 197В 164 0 197В 164 550 0 550 240 0 240 196В 854 0 196В 854
42106 190В 536 0 190В 536 0 0 0 775 0 775 191В 311 0 191В 311
42301 51 0 51 0 14 14 0 526 526 51 512 563
42303 30 198 228 31 198 229 106 0 106 105 0 105
42304 1В 625 2В 332 3В 957 0 1В 996 1В 996 1В 815 530 2В 345 3В 440 866 4В 306
42305 40В 096 26В 156 66В 252 21В 339 1В 618 22В 957 54В 235 5В 649 59В 884 72В 992 30В 187 103В 179
42306 100В 227 27В 869 128В 096 27В 971 7В 114 35В 085 36В 743 7В 718 44В 461 108В 999 28В 473 137В 472
42310 152В 667 0 152В 667 424В 443 0 424В 443 423В 925 0 423В 925 152В 149 0 152В 149
42311 0 0 0 0 0 0 0 0 0 0 0 0
42312 1 0 1 0 0 0 0 0 0 1 0 1
42313 1 0 1 1 0 1 1 0 1 1 0 1
42314 6 0 6 0 0 0 0 0 0 6 0 6
42315 2 0 2 0 0 0 0 0 0 2 0 2
42502 10В 000 0 10В 000 15В 000 0 15В 000 5В 000 0 5В 000 0 0 0
42503 10В 000 0 10В 000 5В 000 0 5В 000 45В 000 0 45В 000 50В 000 0 50В 000
42504 53В 000 0 53В 000 6В 500 0 6В 500 5В 000 0 5В 000 51В 500 0 51В 500
42605 4В 393 3В 750 8В 143 300 3В 574 3В 874 6В 885 28 6В 913 10В 978 204 11В 182
42611 0 0 0 1 0 1 2 0 2 1 0 1
42612 0 0 0 0 0 0 0 0 0 0 0 0
42614 0 0 0 0 0 0 1 0 1 1 0 1
43702 86В 665 0 86В 665 1В 651В 084 0 1В 651В 084 1В 601В 810 0 1В 601В 810 37В 391 0 37В 391
43806 1 0 1 0 0 0 0 0 0 1 0 1
45115 300 0 300 0 0 0 0 0 0 300 0 300
45215 3В 977 0 3В 977 906 0 906 992 0 992 4В 063 0 4В 063
45515 1В 514 0 1В 514 1В 010 0 1В 010 210 0 210 714 0 714
45715 0 0 0 385 0 385 385 0 385 0 0 0
45818 14В 445 0 14В 445 1 0 1 1 0 1 14В 445 0 14В 445
45918 0 0 0 0 0 0 0 0 0 0 0 0
47108 7В 749 0 7В 749 0 0 0 0 0 0 7В 749 0 7В 749
47403 0 0 0 40В 369В 492 0 40В 369В 492 40В 369В 492 0 40В 369В 492 0 0 0
47407 0 0 0 304В 867В 867 388В 628В 209 693В 496В 076 304В 867В 867 388В 628В 209 693В 496В 076 0 0 0
47411 992 406 1В 398 623 95 718 1В 467 347 1В 814 1В 836 658 2В 494
47416 0 0 0 801 0 801 848 0 848 47 0 47
47422 133 551 684 51В 957 585 52В 542 51В 993 563 52В 556 169 529 698
47425 4В 977 0 4В 977 2В 556 0 2В 556 2В 512 0 2В 512 4В 933 0 4В 933
47426 23В 854 377 24В 231 13В 894 15 13В 909 17В 454 110 17В 564 27В 414 472 27В 886
50120 1В 941 0 1В 941 46В 107 0 46В 107 53В 537 0 53В 537 9В 371 0 9В 371
50507 148В 857 0 148В 857 907 0 907 0 0 0 147В 950 0 147В 950
50620 27 0 27 2В 430 0 2В 430 2В 776 0 2В 776 373 0 373
52301 0 0 0 299 0 299 299 0 299 0 0 0
52303 299 0 299 299 0 299 0 0 0 0 0 0
52305 23В 337 0 23В 337 0 0 0 0 0 0 23В 337 0 23В 337
52306 22В 900 0 22В 900 0 0 0 0 0 0 22В 900 0 22В 900
60301 3В 651 0 3В 651 3В 463 0 3В 463 2В 670 0 2В 670 2В 858 0 2В 858
60305 8В 563 0 8В 563 14В 165 0 14В 165 8В 885 0 8В 885 3В 283 0 3В 283
60309 0 0 0 63 0 63 63 0 63 0 0 0
60311 1В 338 0 1В 338 3В 479 0 3В 479 3В 537 0 3В 537 1В 396 0 1В 396
60313 0 95 95 0 178 178 0 96 96 0 13 13
60322 505 0 505 40 0 40 477 0 477 942 0 942
60324 138 0 138 385 0 385 418 0 418 171 0 171
60601 8В 109 0 8В 109 0 0 0 482 0 482 8В 591 0 8В 591
60903 32 0 32 0 0 0 1 0 1 33 0 33
61304 80 0 80 11 0 11 10 0 10 79 0 79
70601 3В 772В 336 0 3В 772В 336 0 0 0 1В 838В 731 0 1В 838В 731 5В 611В 067 0 5В 611В 067
70602 88В 938 0 88В 938 77В 042 0 77В 042 58В 126 0 58В 126 70В 022 0 70В 022
70603 121В 320 0 121В 320 0 0 0 46В 157 0 46В 157 167В 477 0 167В 477
70605 3 0 3 0 0 0 0 0 0 3 0 3
Б. Счета доверительного управления
Актив
80201 2В 350В 918 11В 072 2В 361В 990 230В 970 1В 122 232В 092 216В 529 651 217В 180 2В 365В 359 11В 543 2В 376В 902
80601 264В 206 0 264В 206 1В 119В 168 0 1В 119В 168 1В 177В 275 0 1В 177В 275 206В 099 0 206В 099
80801 6В 603 0 6В 603 775В 870 0 775В 870 743В 607 0 743В 607 38В 866 0 38В 866
80901 22В 063 0 22В 063 89В 022 0 89В 022 45В 878 0 45В 878 65В 207 0 65В 207
Пассив
85101 1В 620В 584 0 1В 620В 584 20В 000 0 20В 000 4В 500 0 4В 500 1В 605В 084 0 1В 605В 084
85201 277В 131 0 277В 131 78В 574 0 78В 574 104В 117 0 104В 117 302В 674 0 302В 674
85301 560 0 560 0 0 0 370 0 370 930 0 930
85401 28В 184 0 28В 184 31В 090 0 31В 090 52В 889 0 52В 889 49В 983 0 49В 983
85501 728В 403 0 728В 403 0 0 0 0 0 0 728В 403 0 728В 403
В. Внебалансовые счета
Актив
90704 0 0 0 299 0 299 299 0 299 0 0 0
90803 299 0 299 0 0 0 299 0 299 0 0 0
90901 15В 378 0 15В 378 1В 020 0 1В 020 26 0 26 16В 372 0 16В 372
90902 34В 094 0 34В 094 618 0 618 13В 016 0 13В 016 21В 696 0 21В 696
91202 6 0 6 0 0 0 0 0 0 6 0 6
91203 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 422В 548 0 422В 548 9В 544В 161 0 9В 544В 161 9В 461В 823 0 9В 461В 823 504В 886 0 504В 886
91414 2В 610В 817 0 2В 610В 817 41В 873 0 41В 873 0 0 0 2В 652В 690 0 2В 652В 690
91604 408 0 408 385 0 385 203 0 203 590 0 590
99998 1В 205В 391 0 1В 205В 391 1В 902В 905 0 1В 902В 905 1В 887В 162 0 1В 887В 162 1В 221В 134 0 1В 221В 134
Пассив
91003 0 0 0 647 0 647 647 0 647 0 0 0
91004 0 0 0 641 0 641 641 0 641 0 0 0
91311 60В 895 0 60В 895 60В 895 0 60В 895 0 0 0 0 0 0
91312 621В 811 0 621В 811 8В 485 0 8В 485 41В 880 0 41В 880 655В 206 0 655В 206
91314 137В 978 0 137В 978 1В 684В 191 0 1В 684В 191 1В 729В 206 0 1В 729В 206 182В 993 0 182В 993
91315 136В 451 0 136В 451 16В 202 0 16В 202 12В 799 0 12В 799 133В 048 0 133В 048
91316 43В 599 0 43В 599 4В 336 0 4В 336 0 0 0 39В 263 0 39В 263
91317 176В 817 7В 588 184В 405 110В 588 1В 177 111В 765 115В 929 1В 803 117В 732 182В 158 8В 214 190В 372
91507 20В 252 0 20В 252 0 0 0 0 0 0 20В 252 0 20В 252
99999 3В 083В 550 0 3В 083В 550 9В 475В 667 0 9В 475В 667 9В 588В 357 0 9В 588В 357 3В 196В 240 0 3В 196В 240
Г. Срочные сделки
Актив
93001 5В 453В 424 5В 268В 748 10В 722В 172 199В 996В 939 173В 289В 169 373В 286В 108 199В 255В 711 174В 347В 239 373В 602В 950 6В 194В 652 4В 210В 678 10В 405В 330
93002 0 7В 411В 589 7В 411В 589 0 72В 892В 364 72В 892В 364 0 75В 182В 039 75В 182В 039 0 5В 121В 914 5В 121В 914
93303 0 0 0 116В 347 0 116В 347 62В 417 0 62В 417 53В 930 0 53В 930
93304 29В 918 0 29В 918 34В 903 0 34В 903 64В 821 0 64В 821 0 0 0
93801 38В 182 0 38В 182 5В 413В 083 0 5В 413В 083 5В 413В 914 0 5В 413В 914 37В 351 0 37В 351
Пассив
96001 5В 215В 235 5В 506В 262 10В 721В 497 166В 319В 261 207В 444В 260 373В 763В 521 165В 215В 093 208В 235В 949 373В 451В 042 4В 111В 067 6В 297В 951 10В 409В 018
96002 0 7В 416В 508 7В 416В 508 0 75В 311В 149 75В 311В 149 0 73В 015В 204 73В 015В 204 0 5В 120В 563 5В 120В 563
96201 0 0 0 1В 672 0 1В 672 1В 672 0 1В 672 0 0 0
96503 0 0 0 62В 417 0 62В 417 116В 347 0 116В 347 53В 930 0 53В 930
96504 29В 918 0 29В 918 64В 821 0 64В 821 34В 903 0 34В 903 0 0 0
96801 33В 938 0 33В 938 5В 413В 914 0 5В 413В 914 5В 414В 990 0 5В 414В 990 35В 014 0 35В 014
97001 0 0 0 15 0 15 15 0 15 0 0 0
Д. Счета депо
Актив
98000 0 0 3,0000 0 0 0,0000 0 0 1,0000 0 0 2,0000
98010 0 0 960В 986В 069,0000 0 0 67В 267В 792,0000 0 0 62В 266В 631,0000 0 0 965В 987В 230,0000
98020 0 0 0,0000 0 0 1,0000 0 0 1,0000 0 0 0,0000
Пассив
98040 0 0 94В 906В 269,0000 0 0 0,0000 0 0 1В 708В 510,0000 0 0 96В 614В 779,0000
98050 0 0 955В 037,0000 0 0 149В 545В 615,0000 0 0 149В 746В 767,0000 0 0 1В 156В 189,0000
98053 0 0 0,0000 0 0 10В 000,0000 0 0 10В 000,0000 0 0 0,0000
98055 0 0 864В 040В 265,0000 0 0 63В 104В 976,0000 0 0 66В 111В 474,0000 0 0 867В 046В 763,0000
98070 0 0 1В 084В 501,0000 0 0 17В 921В 000,0000 0 0 18В 006В 000,0000 0 0 1В 169В 501,0000
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