Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Монолит"
Регистрационный номер
1967
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 | 97 | 0 | 97 | 13 | 0 | 13 | 0 | 0 | 0 | 110 | 0 | 110 |
20202 | 132 580 | 49 457 | 182 037 | 699 929 | 280 260 | 980 189 | 658 332 | 273 070 | 931 402 | 174 177 | 56 647 | 230 824 |
20208 | 8 487 | 0 | 8 487 | 44 316 | 0 | 44 316 | 39 867 | 0 | 39 867 | 12 936 | 0 | 12 936 |
20209 | 27 500 | 2 732 | 30 232 | 456 889 | 143 398 | 600 287 | 484 389 | 146 130 | 630 519 | 0 | 0 | 0 |
20302 | 0 | 21 249 | 21 249 | 0 | 1 100 906 | 1 100 906 | 0 | 1 106 631 | 1 106 631 | 0 | 15 524 | 15 524 |
20303 | 0 | 37 044 | 37 044 | 0 | 80 951 | 80 951 | 0 | 93 199 | 93 199 | 0 | 24 796 | 24 796 |
20308 | 0 | 283 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 283 |
20311 | 0 | 1 174 305 | 1 174 305 | 0 | 1 284 235 | 1 284 235 | 0 | 1 251 485 | 1 251 485 | 0 | 1 207 055 | 1 207 055 |
30102 | 229 116 | 0 | 229 116 | 8 670 870 | 0 | 8 670 870 | 8 770 845 | 0 | 8 770 845 | 129 141 | 0 | 129 141 |
30110 | 6 844 | 8 601 | 15 445 | 23 948 | 895 373 | 919 321 | 19 099 | 892 856 | 911 955 | 11 693 | 11 118 | 22 811 |
30114 | 0 | 165 961 | 165 961 | 0 | 191 721 | 191 721 | 0 | 189 210 | 189 210 | 0 | 168 472 | 168 472 |
30118 | 0 | 0 | 0 | 0 | 424 044 | 424 044 | 0 | 424 044 | 424 044 | 0 | 0 | 0 |
30202 | 57 666 | 0 | 57 666 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 58 974 | 0 | 58 974 |
30204 | 9 708 | 0 | 9 708 | 2 174 | 0 | 2 174 | 0 | 0 | 0 | 11 882 | 0 | 11 882 |
30215 | 0 | 0 | 0 | 750 | 469 | 1 219 | 0 | 3 | 3 | 750 | 466 | 1 216 |
30221 | 0 | 0 | 0 | 16 808 | 3 298 | 20 106 | 16 808 | 2 987 | 19 795 | 0 | 311 | 311 |
30233 | 26 | 0 | 26 | 22 115 | 9 249 | 31 364 | 22 067 | 9 219 | 31 286 | 74 | 30 | 104 |
30235 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
30302 | 37 903 | 278 041 | 315 944 | 40 948 | 1 378 330 | 1 419 278 | 78 851 | 1 656 371 | 1 735 222 | 0 | 0 | 0 |
30306 | 559 162 | 432 940 | 992 102 | 643 342 | 574 922 | 1 218 264 | 584 645 | 840 318 | 1 424 963 | 617 859 | 167 544 | 785 403 |
30424 | 233 | 0 | 233 | 0 | 0 | 0 | 20 | 0 | 20 | 213 | 0 | 213 |
30425 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
30602 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32010 | 0 | 6 732 | 6 732 | 0 | 250 | 250 | 0 | 148 | 148 | 0 | 6 834 | 6 834 |
32201 | 0 | 368 | 368 | 0 | 2 774 | 2 774 | 0 | 15 | 15 | 0 | 3 127 | 3 127 |
45107 | 6 394 | 0 | 6 394 | 13 611 | 0 | 13 611 | 300 | 0 | 300 | 19 705 | 0 | 19 705 |
45203 | 242 000 | 0 | 242 000 | 582 000 | 0 | 582 000 | 242 000 | 0 | 242 000 | 582 000 | 0 | 582 000 |
45204 | 227 500 | 0 | 227 500 | 148 000 | 0 | 148 000 | 140 000 | 0 | 140 000 | 235 500 | 0 | 235 500 |
45205 | 52 000 | 0 | 52 000 | 19 870 | 0 | 19 870 | 0 | 0 | 0 | 71 870 | 0 | 71 870 |
45206 | 1 547 203 | 0 | 1 547 203 | 172 000 | 0 | 172 000 | 264 259 | 0 | 264 259 | 1 454 944 | 0 | 1 454 944 |
45207 | 4 104 010 | 0 | 4 104 010 | 559 200 | 0 | 559 200 | 675 000 | 0 | 675 000 | 3 988 210 | 0 | 3 988 210 |
45208 | 635 400 | 0 | 635 400 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 730 400 | 0 | 730 400 |
45406 | 300 | 0 | 300 | 0 | 0 | 0 | 75 | 0 | 75 | 225 | 0 | 225 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45505 | 42 871 | 0 | 42 871 | 200 | 0 | 200 | 1 705 | 0 | 1 705 | 41 366 | 0 | 41 366 |
45506 | 31 100 | 0 | 31 100 | 4 130 | 0 | 4 130 | 883 | 0 | 883 | 34 347 | 0 | 34 347 |
45507 | 49 495 | 52 062 | 101 557 | 0 | 1 927 | 1 927 | 33 | 1 800 | 1 833 | 49 462 | 52 189 | 101 651 |
45509 | 1 490 | 2 502 | 3 992 | 1 374 | 4 891 | 6 265 | 1 470 | 162 | 1 632 | 1 394 | 7 231 | 8 625 |
45606 | 0 | 56 860 | 56 860 | 0 | 1 099 | 1 099 | 0 | 1 439 | 1 439 | 0 | 56 520 | 56 520 |
45812 | 2 484 | 0 | 2 484 | 0 | 0 | 0 | 0 | 0 | 0 | 2 484 | 0 | 2 484 |
45814 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45815 | 0 | 651 | 651 | 1 500 | 6 | 1 506 | 0 | 657 | 657 | 1 500 | 0 | 1 500 |
45912 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45915 | 30 | 278 | 308 | 0 | 2 | 2 | 30 | 280 | 310 | 0 | 0 | 0 |
47301 | 0 | 2 551 | 2 551 | 0 | 19 151 | 19 151 | 0 | 19 230 | 19 230 | 0 | 2 472 | 2 472 |
47408 | 281 436 | 0 | 281 436 | 4 612 320 | 875 592 | 5 487 912 | 4 637 711 | 875 592 | 5 513 303 | 256 045 | 0 | 256 045 |
47415 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
47423 | 98 | 0 | 98 | 2 589 | 148 292 | 150 881 | 2 570 | 148 292 | 150 862 | 117 | 0 | 117 |
47427 | 55 158 | 27 294 | 82 452 | 14 123 | 1 104 | 15 227 | 15 661 | 691 | 16 352 | 53 620 | 27 707 | 81 327 |
50706 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
51401 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 000 | 0 | 3 000 | 500 | 0 | 500 |
51402 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
51403 | 10 500 | 0 | 10 500 | 7 000 | 0 | 7 000 | 8 500 | 0 | 8 500 | 9 000 | 0 | 9 000 |
60302 | 25 035 | 0 | 25 035 | 26 104 | 0 | 26 104 | 16 712 | 0 | 16 712 | 34 427 | 0 | 34 427 |
60306 | 6 | 0 | 6 | 5 118 | 0 | 5 118 | 5 124 | 0 | 5 124 | 0 | 0 | 0 |
60308 | 150 | 0 | 150 | 174 | 0 | 174 | 165 | 0 | 165 | 159 | 0 | 159 |
60310 | 596 | 0 | 596 | 2 763 | 0 | 2 763 | 2 666 | 0 | 2 666 | 693 | 0 | 693 |
60312 | 15 471 | 0 | 15 471 | 25 169 | 0 | 25 169 | 24 355 | 0 | 24 355 | 16 285 | 0 | 16 285 |
60314 | 0 | 449 | 449 | 0 | 211 | 211 | 0 | 15 | 15 | 0 | 645 | 645 |
60323 | 2 643 | 0 | 2 643 | 21 | 0 | 21 | 22 | 0 | 22 | 2 642 | 0 | 2 642 |
60401 | 22 321 | 0 | 22 321 | 3 453 | 0 | 3 453 | 0 | 0 | 0 | 25 774 | 0 | 25 774 |
60409 | 839 | 0 | 839 | 0 | 0 | 0 | 0 | 0 | 0 | 839 | 0 | 839 |
60701 | 442 | 0 | 442 | 3 948 | 0 | 3 948 | 3 453 | 0 | 3 453 | 937 | 0 | 937 |
61002 | 179 | 0 | 179 | 116 | 0 | 116 | 62 | 0 | 62 | 233 | 0 | 233 |
61008 | 548 | 0 | 548 | 659 | 0 | 659 | 666 | 0 | 666 | 541 | 0 | 541 |
61009 | 2 542 | 0 | 2 542 | 2 679 | 0 | 2 679 | 2 929 | 0 | 2 929 | 2 292 | 0 | 2 292 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 924 785 | 0 | 1 924 785 | 1 924 785 | 0 | 1 924 785 | 0 | 0 | 0 |
61403 | 5 128 | 0 | 5 128 | 2 569 | 0 | 2 569 | 779 | 0 | 779 | 6 918 | 0 | 6 918 |
70606 | 436 566 | 0 | 436 566 | 223 769 | 0 | 223 769 | 303 | 0 | 303 | 660 032 | 0 | 660 032 |
70608 | 86 757 | 0 | 86 757 | 105 814 | 0 | 105 814 | 0 | 0 | 0 | 192 571 | 0 | 192 571 |
70609 | 271 571 | 0 | 271 571 | 164 838 | 0 | 164 838 | 0 | 0 | 0 | 436 409 | 0 | 436 409 |
70611 | 421 | 0 | 421 | 211 | 0 | 211 | 0 | 0 | 0 | 632 | 0 | 632 |
70706 | 2 057 101 | 0 | 2 057 101 | 0 | 0 | 0 | 2 057 101 | 0 | 2 057 101 | 0 | 0 | 0 |
70708 | 846 518 | 0 | 846 518 | 0 | 0 | 0 | 846 518 | 0 | 846 518 | 0 | 0 | 0 |
70709 | 2 183 236 | 0 | 2 183 236 | 0 | 0 | 0 | 2 183 236 | 0 | 2 183 236 | 0 | 0 | 0 |
70711 | 41 017 | 0 | 41 017 | 879 | 0 | 879 | 41 896 | 0 | 41 896 | 0 | 0 | 0 |
Итого по активу (баланс) | 14 361 273 | 2 320 360 | 16 681 633 | 19 392 601 | 7 422 455 | 26 815 056 | 23 817 797 | 7 933 844 | 31 751 641 | 9 936 077 | 1 808 971 | 11 745 048 |
Пассив | ||||||||||||
10208 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
10701 | 69 137 | 0 | 69 137 | 0 | 0 | 0 | 0 | 0 | 0 | 69 137 | 0 | 69 137 |
10801 | 217 063 | 0 | 217 063 | 0 | 0 | 0 | 0 | 0 | 0 | 217 063 | 0 | 217 063 |
20309 | 0 | 1 187 209 | 1 187 209 | 0 | 5 308 135 | 5 308 135 | 0 | 5 341 559 | 5 341 559 | 0 | 1 220 633 | 1 220 633 |
20313 | 0 | 57 792 | 57 792 | 0 | 3 221 | 3 221 | 0 | 3 722 | 3 722 | 0 | 58 293 | 58 293 |
30109 | 181 388 | 122 709 | 304 097 | 71 808 | 134 782 | 206 590 | 71 409 | 136 634 | 208 043 | 180 989 | 124 561 | 305 550 |
30116 | 0 | 10 174 | 10 174 | 0 | 572 | 572 | 0 | 1 056 | 1 056 | 0 | 10 658 | 10 658 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 68 | 50 | 118 | 42 593 | 11 638 | 54 231 | 42 860 | 12 042 | 54 902 | 335 | 454 | 789 |
30301 | 37 903 | 278 041 | 315 944 | 78 851 | 1 656 371 | 1 735 222 | 40 948 | 1 378 330 | 1 419 278 | 0 | 0 | 0 |
30305 | 559 162 | 432 940 | 992 102 | 584 645 | 840 318 | 1 424 963 | 643 342 | 574 922 | 1 218 264 | 617 859 | 167 544 | 785 403 |
30601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
31302 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 450 000 | 0 | 450 000 | 435 000 | 0 | 435 000 | 85 000 | 0 | 85 000 |
31304 | 127 500 | 70 662 | 198 162 | 157 500 | 72 382 | 229 882 | 148 000 | 72 606 | 220 606 | 118 000 | 70 886 | 188 886 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 39 500 | 0 | 39 500 | 39 500 | 0 | 39 500 |
31407 | 0 | 22 353 | 22 353 | 0 | 490 | 490 | 0 | 828 | 828 | 0 | 22 691 | 22 691 |
40502 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
40602 | 61 202 | 899 | 62 101 | 44 492 | 19 | 44 511 | 39 017 | 33 | 39 050 | 55 727 | 913 | 56 640 |
40701 | 52 662 | 0 | 52 662 | 255 325 | 0 | 255 325 | 238 928 | 0 | 238 928 | 36 265 | 0 | 36 265 |
40702 | 686 813 | 1 957 | 688 770 | 13 565 739 | 791 830 | 14 357 569 | 13 593 624 | 791 503 | 14 385 127 | 714 698 | 1 630 | 716 328 |
40703 | 327 762 | 6 | 327 768 | 6 590 | 1 | 6 591 | 2 432 | 0 | 2 432 | 323 604 | 5 | 323 609 |
40802 | 259 262 | 0 | 259 262 | 51 315 | 0 | 51 315 | 56 666 | 1 015 | 57 681 | 264 613 | 1 015 | 265 628 |
40807 | 1 060 | 12 094 | 13 154 | 48 | 38 939 | 38 987 | 0 | 37 401 | 37 401 | 1 012 | 10 556 | 11 568 |
40817 | 35 506 | 17 027 | 52 533 | 177 076 | 31 727 | 208 803 | 178 082 | 32 829 | 210 911 | 36 512 | 18 129 | 54 641 |
40820 | 1 | 1 | 2 | 11 | 4 267 | 4 278 | 11 | 4 270 | 4 281 | 1 | 4 | 5 |
40821 | 148 | 0 | 148 | 3 231 | 0 | 3 231 | 3 337 | 0 | 3 337 | 254 | 0 | 254 |
40905 | 0 | 0 | 0 | 8 702 | 55 | 8 757 | 8 702 | 55 | 8 757 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 112 | 2 248 | 3 360 | 1 112 | 2 248 | 3 360 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 145 | 772 | 917 | 145 | 772 | 917 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 291 | 0 | 5 291 | 5 297 | 0 | 5 297 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 1 315 | 2 074 | 3 389 | 1 315 | 2 074 | 3 389 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 416 | 5 018 | 5 434 | 416 | 5 018 | 5 434 | 0 | 0 | 0 |
42005 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
42102 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 |
42103 | 243 000 | 0 | 243 000 | 339 000 | 0 | 339 000 | 287 000 | 0 | 287 000 | 191 000 | 0 | 191 000 |
42104 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42105 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 110 | 0 | 5 110 |
42106 | 745 976 | 0 | 745 976 | 10 535 | 0 | 10 535 | 19 238 | 0 | 19 238 | 754 679 | 0 | 754 679 |
42107 | 335 000 | 0 | 335 000 | 0 | 0 | 0 | 0 | 0 | 0 | 335 000 | 0 | 335 000 |
42206 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
42207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42303 | 4 095 | 0 | 4 095 | 2 193 | 0 | 2 193 | 3 968 | 74 | 4 042 | 5 870 | 74 | 5 944 |
42304 | 40 096 | 9 029 | 49 125 | 9 937 | 3 417 | 13 354 | 10 399 | 5 619 | 16 018 | 40 558 | 11 231 | 51 789 |
42305 | 211 718 | 81 331 | 293 049 | 10 582 | 8 187 | 18 769 | 33 821 | 12 388 | 46 209 | 234 957 | 85 532 | 320 489 |
42306 | 1 079 354 | 498 253 | 1 577 607 | 53 955 | 36 167 | 90 122 | 286 316 | 93 611 | 379 927 | 1 311 715 | 555 697 | 1 867 412 |
42307 | 15 840 | 11 141 | 26 981 | 167 | 247 | 414 | 165 | 885 | 1 050 | 15 838 | 11 779 | 27 617 |
42309 | 416 006 | 0 | 416 006 | 1 | 0 | 1 | 0 | 0 | 0 | 416 005 | 0 | 416 005 |
42503 | 0 | 0 | 0 | 0 | 185 570 | 185 570 | 0 | 185 570 | 185 570 | 0 | 0 | 0 |
42504 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 61 240 | 61 240 | 0 | 1 343 | 1 343 | 0 | 2 270 | 2 270 | 0 | 62 167 | 62 167 |
42603 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42604 | 0 | 647 | 647 | 0 | 324 | 324 | 0 | 15 | 15 | 0 | 338 | 338 |
42605 | 15 | 0 | 15 | 0 | 3 | 3 | 131 | 122 | 253 | 146 | 119 | 265 |
42606 | 219 | 2 870 | 3 089 | 0 | 77 | 77 | 2 | 874 | 876 | 221 | 3 667 | 3 888 |
45115 | 1 343 | 0 | 1 343 | 63 | 0 | 63 | 2 858 | 0 | 2 858 | 4 138 | 0 | 4 138 |
45215 | 605 259 | 0 | 605 259 | 155 343 | 0 | 155 343 | 92 543 | 0 | 92 543 | 542 459 | 0 | 542 459 |
45415 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 4 301 | 0 | 4 301 | 1 835 | 0 | 1 835 | 3 372 | 0 | 3 372 | 5 838 | 0 | 5 838 |
45615 | 11 372 | 0 | 11 372 | 68 | 0 | 68 | 0 | 0 | 0 | 11 304 | 0 | 11 304 |
45818 | 4 584 | 0 | 4 584 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 6 084 | 0 | 6 084 |
45918 | 71 | 0 | 71 | 30 | 0 | 30 | 14 | 0 | 14 | 55 | 0 | 55 |
47405 | 0 | 0 | 0 | 0 | 4 042 | 4 042 | 0 | 4 042 | 4 042 | 0 | 0 | 0 |
47407 | 269 352 | 0 | 269 352 | 4 616 164 | 867 657 | 5 483 821 | 4 593 355 | 867 657 | 5 461 012 | 246 543 | 0 | 246 543 |
47411 | 11 898 | 2 285 | 14 183 | 8 585 | 2 034 | 10 619 | 12 746 | 2 676 | 15 422 | 16 059 | 2 927 | 18 986 |
47416 | 536 | 0 | 536 | 15 611 | 331 | 15 942 | 15 422 | 331 | 15 753 | 347 | 0 | 347 |
47422 | 49 | 0 | 49 | 491 | 0 | 491 | 504 | 0 | 504 | 62 | 0 | 62 |
47425 | 32 564 | 0 | 32 564 | 28 178 | 0 | 28 178 | 22 138 | 0 | 22 138 | 26 524 | 0 | 26 524 |
47426 | 59 268 | 5 396 | 64 664 | 44 141 | 819 | 44 960 | 27 517 | 1 700 | 29 217 | 42 644 | 6 277 | 48 921 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 97 | 0 | 97 | 0 | 0 | 0 | 13 | 0 | 13 | 110 | 0 | 110 |
52301 | 21 900 | 0 | 21 900 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 21 900 | 0 | 21 900 |
52303 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52304 | 162 500 | 0 | 162 500 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 162 500 | 0 | 162 500 |
52306 | 20 982 | 0 | 20 982 | 0 | 0 | 0 | 0 | 0 | 0 | 20 982 | 0 | 20 982 |
52501 | 4 340 | 0 | 4 340 | 3 240 | 0 | 3 240 | 2 093 | 0 | 2 093 | 3 193 | 0 | 3 193 |
60301 | 2 713 | 0 | 2 713 | 9 836 | 0 | 9 836 | 7 198 | 0 | 7 198 | 75 | 0 | 75 |
60305 | 0 | 0 | 0 | 13 738 | 0 | 13 738 | 13 786 | 0 | 13 786 | 48 | 0 | 48 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 834 | 0 | 834 | 441 | 0 | 441 | 782 | 0 | 782 | 1 175 | 0 | 1 175 |
60311 | 369 | 0 | 369 | 3 623 | 0 | 3 623 | 3 571 | 0 | 3 571 | 317 | 0 | 317 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 166 | 0 | 166 | 165 | 0 | 165 |
60405 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
60601 | 9 865 | 0 | 9 865 | 0 | 0 | 0 | 240 | 0 | 240 | 10 105 | 0 | 10 105 |
60603 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
61304 | 232 | 0 | 232 | 31 | 0 | 31 | 1 | 0 | 1 | 202 | 0 | 202 |
61501 | 10 416 | 0 | 10 416 | 0 | 0 | 0 | 0 | 0 | 0 | 10 416 | 0 | 10 416 |
70601 | 336 656 | 0 | 336 656 | 2 | 0 | 2 | 335 987 | 0 | 335 987 | 672 641 | 0 | 672 641 |
70603 | 84 296 | 0 | 84 296 | 0 | 0 | 0 | 100 527 | 0 | 100 527 | 184 823 | 0 | 184 823 |
70604 | 276 209 | 0 | 276 209 | 0 | 0 | 0 | 163 780 | 0 | 163 780 | 439 989 | 0 | 439 989 |
70701 | 2 205 168 | 0 | 2 205 168 | 2 205 168 | 0 | 2 205 168 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 863 671 | 0 | 863 671 | 863 671 | 0 | 863 671 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 2 185 964 | 0 | 2 185 964 | 2 185 964 | 0 | 2 185 964 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 5 119 358 | 0 | 5 119 358 | 5 254 803 | 0 | 5 254 803 | 135 445 | 0 | 135 445 |
Итого по пассиву (баланс) | 13 795 521 | 2 886 112 | 16 681 633 | 31 818 361 | 10 015 077 | 41 833 438 | 27 320 102 | 9 576 751 | 36 896 853 | 9 297 262 | 2 447 786 | 11 745 048 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 19 818 | 0 | 19 818 | 1 211 | 0 | 1 211 | 2 271 | 0 | 2 271 | 18 758 | 0 | 18 758 |
90902 | 487 090 | 46 | 487 136 | 40 546 | 1 | 40 547 | 138 340 | 1 | 138 341 | 389 296 | 46 | 389 342 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91204 | 0 | 3 212 | 3 212 | 0 | 230 | 230 | 0 | 200 | 200 | 0 | 3 242 | 3 242 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 10 000 | 0 | 10 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 10 000 | 0 | 10 000 |
91414 | 5 744 707 | 1 315 319 | 7 060 026 | 792 589 | 1 373 414 | 2 166 003 | 690 978 | 1 331 706 | 2 022 684 | 5 846 318 | 1 357 027 | 7 203 345 |
91501 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 0 | 0 | 0 | 1 992 | 0 | 1 992 |
91502 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
91604 | 5 629 | 0 | 5 629 | 12 398 | 0 | 12 398 | 11 600 | 0 | 11 600 | 6 427 | 0 | 6 427 |
91704 | 4 568 | 0 | 4 568 | 0 | 0 | 0 | 0 | 0 | 0 | 4 568 | 0 | 4 568 |
91801 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 0 | 0 | 0 |
91802 | 11 693 | 0 | 11 693 | 0 | 0 | 0 | 0 | 0 | 0 | 11 693 | 0 | 11 693 |
99998 | 1 280 428 | 0 | 1 280 428 | 220 136 | 0 | 220 136 | 213 004 | 0 | 213 004 | 1 287 560 | 0 | 1 287 560 |
Итого по активу (баланс) | 7 567 009 | 1 318 577 | 8 885 586 | 1 084 880 | 1 373 645 | 2 458 525 | 1 075 223 | 1 331 907 | 2 407 130 | 7 576 666 | 1 360 315 | 8 936 981 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 308 | 0 | 1 308 | 1 308 | 0 | 1 308 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 174 | 0 | 2 174 | 2 174 | 0 | 2 174 | 0 | 0 | 0 |
91311 | 73 982 | 0 | 73 982 | 0 | 0 | 0 | 0 | 0 | 0 | 73 982 | 0 | 73 982 |
91312 | 251 876 | 0 | 251 876 | 4 941 | 0 | 4 941 | 968 | 0 | 968 | 247 903 | 0 | 247 903 |
91315 | 519 833 | 0 | 519 833 | 66 653 | 0 | 66 653 | 65 230 | 0 | 65 230 | 518 410 | 0 | 518 410 |
91316 | 12 803 | 0 | 12 803 | 12 244 | 0 | 12 244 | 2 344 | 0 | 2 344 | 2 903 | 0 | 2 903 |
91317 | 45 054 | 13 515 | 58 569 | 88 743 | 5 029 | 93 772 | 72 029 | 204 | 72 233 | 28 340 | 8 690 | 37 030 |
91507 | 363 016 | 0 | 363 016 | 31 912 | 0 | 31 912 | 75 879 | 0 | 75 879 | 406 983 | 0 | 406 983 |
91508 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 |
99999 | 7 605 158 | 0 | 7 605 158 | 2 194 126 | 0 | 2 194 126 | 2 238 389 | 0 | 2 238 389 | 7 649 421 | 0 | 7 649 421 |
Итого по пассиву (баланс) | 8 872 071 | 13 515 | 8 885 586 | 2 402 101 | 5 029 | 2 407 130 | 2 458 321 | 204 | 2 458 525 | 8 928 291 | 8 690 | 8 936 981 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 27 830 | 0 | 27 830 | 27 830 | 0 | 27 830 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 9 544 | 9 544 | 0 | 9 544 | 9 544 | 0 | 0 | 0 |
93101 | 0 | 25 334 | 25 334 | 0 | 563 367 | 563 367 | 0 | 588 701 | 588 701 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 424 344 | 424 344 | 0 | 15 975 | 15 975 | 0 | 408 369 | 408 369 |
93304 | 0 | 466 605 | 466 605 | 0 | 91 733 | 91 733 | 0 | 426 234 | 426 234 | 0 | 132 104 | 132 104 |
93305 | 0 | 26 027 | 26 027 | 0 | 965 | 965 | 0 | 571 | 571 | 0 | 26 421 | 26 421 |
93311 | 0 | 0 | 0 | 51 831 | 0 | 51 831 | 51 831 | 0 | 51 831 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 17 634 | 17 634 | 0 | 17 634 | 17 634 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 77 333 | 77 333 | 0 | 18 242 | 18 242 | 0 | 59 091 | 59 091 |
93406 | 0 | 0 | 0 | 0 | 9 695 | 9 695 | 0 | 9 695 | 9 695 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 9 659 | 9 659 | 0 | 9 659 | 9 659 | 0 | 0 | 0 |
93408 | 0 | 9 557 | 9 557 | 0 | 460 | 460 | 0 | 10 017 | 10 017 | 0 | 0 | 0 |
93409 | 0 | 0 | 0 | 0 | 9 672 | 9 672 | 0 | 46 | 46 | 0 | 9 626 | 9 626 |
93411 | 0 | 57 793 | 57 793 | 0 | 204 661 | 204 661 | 0 | 204 161 | 204 161 | 0 | 58 293 | 58 293 |
93801 | 14 222 | 0 | 14 222 | 22 941 | 0 | 22 941 | 25 566 | 0 | 25 566 | 11 597 | 0 | 11 597 |
93802 | 2 137 | 0 | 2 137 | 25 730 | 0 | 25 730 | 26 162 | 0 | 26 162 | 1 705 | 0 | 1 705 |
Итого по активу (баланс) | 16 359 | 585 316 | 601 675 | 128 332 | 1 419 067 | 1 547 399 | 131 389 | 1 310 479 | 1 441 868 | 13 302 | 693 904 | 707 206 |
Пассив | ||||||||||||
96001 | 25 070 | 0 | 25 070 | 575 598 | 0 | 575 598 | 550 528 | 0 | 550 528 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 29 029 | 29 029 | 0 | 29 029 | 29 029 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 9 580 | 9 580 | 0 | 9 580 | 9 580 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 17 512 | 0 | 17 512 | 17 512 | 0 | 17 512 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 17 512 | 0 | 17 512 | 76 483 | 0 | 76 483 | 58 971 | 0 | 58 971 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 418 198 | 0 | 418 198 | 418 198 | 0 | 418 198 |
96304 | 479 251 | 0 | 479 251 | 418 198 | 0 | 418 198 | 70 170 | 0 | 70 170 | 131 223 | 0 | 131 223 |
96305 | 27 153 | 0 | 27 153 | 0 | 0 | 0 | 0 | 0 | 0 | 27 153 | 0 | 27 153 |
96306 | 0 | 0 | 0 | 0 | 9 662 | 9 662 | 0 | 9 662 | 9 662 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 9 716 | 9 716 | 0 | 9 716 | 9 716 | 0 | 0 | 0 |
96308 | 0 | 9 582 | 9 582 | 0 | 9 820 | 9 820 | 0 | 238 | 238 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 9 628 | 9 628 | 0 | 9 625 | 9 625 |
96311 | 59 914 | 0 | 59 914 | 187 985 | 0 | 187 985 | 187 985 | 0 | 187 985 | 59 914 | 0 | 59 914 |
96411 | 0 | 0 | 0 | 0 | 54 228 | 54 228 | 0 | 54 228 | 54 228 | 0 | 0 | 0 |
96801 | 441 | 0 | 441 | 2 684 | 0 | 2 684 | 4 096 | 0 | 4 096 | 1 853 | 0 | 1 853 |
96802 | 264 | 0 | 264 | 28 654 | 0 | 28 654 | 28 659 | 0 | 28 659 | 269 | 0 | 269 |
Итого по пассиву (баланс) | 592 093 | 9 582 | 601 675 | 1 248 143 | 122 038 | 1 370 181 | 1 353 631 | 122 081 | 1 475 712 | 697 581 | 9 625 | 707 206 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 15 790,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 300,0000 | 0 | 0 | 4 490,0000 |
Итого по активу (баланс) | 0 | 0 | 15 801,0000 | 0 | 0 | 20,0000 | 0 | 0 | 11 320,0000 | 0 | 0 | 4 501,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 370,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 370,0000 |
98050 | 0 | 0 | 11 421,0000 | 0 | 0 | 11 320,0000 | 0 | 0 | 20,0000 | 0 | 0 | 121,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15 801,0000 | 0 | 0 | 11 320,0000 | 0 | 0 | 20,0000 | 0 | 0 | 4 501,0000 |
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