Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 110 | 0 | 110 | 3 | 0 | 3 | 0 | 0 | 0 | 113 | 0 | 113 |
20202 | 174 177 | 56 647 | 230 824 | 867 584 | 336 489 | 1 204 073 | 909 174 | 324 085 | 1 233 259 | 132 587 | 69 051 | 201 638 |
20208 | 12 936 | 0 | 12 936 | 40 981 | 0 | 40 981 | 43 123 | 0 | 43 123 | 10 794 | 0 | 10 794 |
20209 | 0 | 0 | 0 | 604 220 | 189 076 | 793 296 | 586 020 | 179 071 | 765 091 | 18 200 | 10 005 | 28 205 |
20302 | 0 | 15 524 | 15 524 | 0 | 1 643 454 | 1 643 454 | 0 | 1 590 157 | 1 590 157 | 0 | 68 821 | 68 821 |
20303 | 0 | 24 796 | 24 796 | 0 | 277 621 | 277 621 | 0 | 273 609 | 273 609 | 0 | 28 808 | 28 808 |
20305 | 0 | 0 | 0 | 0 | 41 487 | 41 487 | 0 | 41 487 | 41 487 | 0 | 0 | 0 |
20308 | 0 | 283 | 283 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 277 | 277 |
20311 | 0 | 1 207 055 | 1 207 055 | 0 | 1 913 887 | 1 913 887 | 0 | 2 024 096 | 2 024 096 | 0 | 1 096 846 | 1 096 846 |
30102 | 129 141 | 0 | 129 141 | 12 008 282 | 0 | 12 008 282 | 11 904 184 | 0 | 11 904 184 | 233 239 | 0 | 233 239 |
30110 | 11 693 | 11 118 | 22 811 | 46 475 | 1 291 525 | 1 338 000 | 27 600 | 1 275 291 | 1 302 891 | 30 568 | 27 352 | 57 920 |
30114 | 0 | 168 472 | 168 472 | 0 | 324 540 | 324 540 | 0 | 323 605 | 323 605 | 0 | 169 407 | 169 407 |
30118 | 0 | 0 | 0 | 0 | 1 179 613 | 1 179 613 | 0 | 1 176 654 | 1 176 654 | 0 | 2 959 | 2 959 |
30202 | 58 974 | 0 | 58 974 | 6 662 | 0 | 6 662 | 0 | 0 | 0 | 65 636 | 0 | 65 636 |
30204 | 11 882 | 0 | 11 882 | 2 138 | 0 | 2 138 | 0 | 0 | 0 | 14 020 | 0 | 14 020 |
30215 | 750 | 466 | 1 216 | 0 | 29 | 29 | 0 | 26 | 26 | 750 | 469 | 1 219 |
30221 | 0 | 311 | 311 | 31 364 | 2 129 | 33 493 | 31 364 | 2 440 | 33 804 | 0 | 0 | 0 |
30233 | 74 | 30 | 104 | 33 616 | 14 005 | 47 621 | 33 609 | 14 035 | 47 644 | 81 | 0 | 81 |
30235 | 0 | 0 | 0 | 960 | 0 | 960 | 960 | 0 | 960 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 5 954 | 649 931 | 655 885 | 3 127 | 21 992 | 25 119 | 2 827 | 627 939 | 630 766 |
30306 | 617 859 | 167 544 | 785 403 | 821 026 | 669 986 | 1 491 012 | 685 584 | 32 866 | 718 450 | 753 301 | 804 664 | 1 557 965 |
30413 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30424 | 213 | 0 | 213 | 60 | 0 | 60 | 143 | 0 | 143 | 130 | 0 | 130 |
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 | 335 000 | 0 | 335 000 | 335 000 | 0 | 335 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 175 000 | 0 | 175 000 | 30 000 | 0 | 30 000 |
32005 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
32010 | 0 | 6 834 | 6 834 | 0 | 421 | 421 | 0 | 381 | 381 | 0 | 6 874 | 6 874 |
32201 | 0 | 3 127 | 3 127 | 0 | 192 | 192 | 0 | 175 | 175 | 0 | 3 144 | 3 144 |
45107 | 19 705 | 0 | 19 705 | 1 163 | 0 | 1 163 | 570 | 0 | 570 | 20 298 | 0 | 20 298 |
45203 | 582 000 | 0 | 582 000 | 245 500 | 0 | 245 500 | 582 000 | 0 | 582 000 | 245 500 | 0 | 245 500 |
45204 | 235 500 | 0 | 235 500 | 18 165 | 0 | 18 165 | 45 000 | 0 | 45 000 | 208 665 | 0 | 208 665 |
45205 | 71 870 | 0 | 71 870 | 20 130 | 0 | 20 130 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
45206 | 1 454 944 | 0 | 1 454 944 | 814 500 | 0 | 814 500 | 540 225 | 0 | 540 225 | 1 729 219 | 0 | 1 729 219 |
45207 | 3 988 210 | 0 | 3 988 210 | 205 605 | 0 | 205 605 | 103 675 | 0 | 103 675 | 4 090 140 | 0 | 4 090 140 |
45208 | 730 400 | 0 | 730 400 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 823 400 | 0 | 823 400 |
45406 | 225 | 0 | 225 | 158 | 0 | 158 | 75 | 0 | 75 | 308 | 0 | 308 |
45505 | 41 366 | 0 | 41 366 | 2 600 | 0 | 2 600 | 179 | 0 | 179 | 43 787 | 0 | 43 787 |
45506 | 34 347 | 0 | 34 347 | 3 175 | 0 | 3 175 | 907 | 0 | 907 | 36 615 | 0 | 36 615 |
45507 | 49 462 | 52 189 | 101 651 | 0 | 3 202 | 3 202 | 33 | 3 576 | 3 609 | 49 429 | 51 815 | 101 244 |
45509 | 1 394 | 7 231 | 8 625 | 614 | 7 235 | 7 849 | 379 | 11 331 | 11 710 | 1 629 | 3 135 | 4 764 |
45606 | 0 | 56 520 | 56 520 | 0 | 3 735 | 3 735 | 0 | 2 268 | 2 268 | 0 | 57 987 | 57 987 |
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 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45912 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
47301 | 0 | 2 472 | 2 472 | 0 | 18 033 | 18 033 | 0 | 18 756 | 18 756 | 0 | 1 749 | 1 749 |
47408 | 256 045 | 0 | 256 045 | 9 281 175 | 2 891 404 | 12 172 579 | 9 336 458 | 2 891 404 | 12 227 862 | 200 762 | 0 | 200 762 |
47415 | 82 | 0 | 82 | 54 | 0 | 54 | 54 | 0 | 54 | 82 | 0 | 82 |
47423 | 117 | 0 | 117 | 6 262 | 93 972 | 100 234 | 6 276 | 93 972 | 100 248 | 103 | 0 | 103 |
47427 | 53 620 | 27 707 | 81 327 | 14 213 | 2 403 | 16 616 | 2 319 | 1 113 | 3 432 | 65 514 | 28 997 | 94 511 |
50606 | 0 | 0 | 0 | 190 004 | 0 | 190 004 | 0 | 0 | 0 | 190 004 | 0 | 190 004 |
50621 | 0 | 0 | 0 | 407 | 0 | 407 | 0 | 0 | 0 | 407 | 0 | 407 |
50706 | 425 | 0 | 425 | 0 | 0 | 0 | 1 | 0 | 1 | 424 | 0 | 424 |
51401 | 500 | 0 | 500 | 8 000 | 0 | 8 000 | 7 500 | 0 | 7 500 | 1 000 | 0 | 1 000 |
51402 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
51403 | 9 000 | 0 | 9 000 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 | 13 000 | 0 | 13 000 |
60302 | 34 427 | 0 | 34 427 | 3 567 | 0 | 3 567 | 4 811 | 0 | 4 811 | 33 183 | 0 | 33 183 |
60306 | 0 | 0 | 0 | 5 710 | 0 | 5 710 | 5 710 | 0 | 5 710 | 0 | 0 | 0 |
60308 | 159 | 0 | 159 | 461 | 0 | 461 | 296 | 0 | 296 | 324 | 0 | 324 |
60310 | 693 | 0 | 693 | 1 538 | 0 | 1 538 | 1 551 | 0 | 1 551 | 680 | 0 | 680 |
60312 | 16 285 | 0 | 16 285 | 28 920 | 0 | 28 920 | 13 656 | 0 | 13 656 | 31 549 | 0 | 31 549 |
60314 | 0 | 645 | 645 | 0 | 403 | 403 | 0 | 149 | 149 | 0 | 899 | 899 |
60323 | 2 642 | 0 | 2 642 | 313 | 0 | 313 | 303 | 0 | 303 | 2 652 | 0 | 2 652 |
60401 | 25 774 | 0 | 25 774 | 24 654 | 0 | 24 654 | 25 822 | 0 | 25 822 | 24 606 | 0 | 24 606 |
60409 | 839 | 0 | 839 | 0 | 0 | 0 | 0 | 0 | 0 | 839 | 0 | 839 |
60701 | 937 | 0 | 937 | 1 044 | 0 | 1 044 | 563 | 0 | 563 | 1 418 | 0 | 1 418 |
61002 | 233 | 0 | 233 | 17 | 0 | 17 | 91 | 0 | 91 | 159 | 0 | 159 |
61008 | 541 | 0 | 541 | 1 171 | 0 | 1 171 | 903 | 0 | 903 | 809 | 0 | 809 |
61009 | 2 292 | 0 | 2 292 | 1 225 | 0 | 1 225 | 1 852 | 0 | 1 852 | 1 665 | 0 | 1 665 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 1 387 | 0 | 1 387 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 036 837 | 0 | 3 036 837 | 3 036 837 | 0 | 3 036 837 | 0 | 0 | 0 |
61403 | 6 918 | 0 | 6 918 | 278 | 0 | 278 | 593 | 0 | 593 | 6 603 | 0 | 6 603 |
70606 | 660 032 | 0 | 660 032 | 353 346 | 0 | 353 346 | 150 | 0 | 150 | 1 013 228 | 0 | 1 013 228 |
70608 | 192 571 | 0 | 192 571 | 194 865 | 0 | 194 865 | 0 | 0 | 0 | 387 436 | 0 | 387 436 |
70609 | 436 409 | 0 | 436 409 | 306 885 | 0 | 306 885 | 0 | 0 | 0 | 743 294 | 0 | 743 294 |
70611 | 632 | 0 | 632 | 5 820 | 0 | 5 820 | 3 538 | 0 | 3 538 | 2 914 | 0 | 2 914 |
Итого по активу (баланс) | 9 936 077 | 1 808 971 | 11 745 048 | 29 970 156 | 11 554 772 | 41 524 928 | 28 480 670 | 10 302 545 | 38 783 215 | 11 425 563 | 3 061 198 | 14 486 761 |
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 | 135 445 | 0 | 135 445 | 352 508 | 0 | 352 508 |
20309 | 0 | 1 220 633 | 1 220 633 | 0 | 8 102 185 | 8 102 185 | 0 | 7 990 071 | 7 990 071 | 0 | 1 108 519 | 1 108 519 |
20313 | 0 | 58 293 | 58 293 | 0 | 8 962 | 8 962 | 0 | 4 673 | 4 673 | 0 | 54 004 | 54 004 |
30109 | 180 989 | 124 561 | 305 550 | 170 606 | 337 591 | 508 197 | 151 576 | 275 775 | 427 351 | 161 959 | 62 745 | 224 704 |
30116 | 0 | 10 658 | 10 658 | 0 | 1 639 | 1 639 | 0 | 1 210 | 1 210 | 0 | 10 229 | 10 229 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 335 | 454 | 789 | 59 554 | 17 812 | 77 366 | 61 046 | 20 078 | 81 124 | 1 827 | 2 720 | 4 547 |
30301 | 0 | 0 | 0 | 3 127 | 21 992 | 25 119 | 5 954 | 649 931 | 655 885 | 2 827 | 627 939 | 630 766 |
30305 | 617 859 | 167 544 | 785 403 | 685 584 | 32 866 | 718 450 | 821 026 | 669 986 | 1 491 012 | 753 301 | 804 664 | 1 557 965 |
30601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
31302 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
31303 | 85 000 | 0 | 85 000 | 580 000 | 0 | 580 000 | 495 000 | 0 | 495 000 | 0 | 0 | 0 |
31304 | 118 000 | 70 886 | 188 886 | 203 000 | 146 716 | 349 716 | 343 000 | 147 922 | 490 922 | 258 000 | 72 092 | 330 092 |
31305 | 39 500 | 0 | 39 500 | 39 500 | 0 | 39 500 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 |
31407 | 0 | 22 691 | 22 691 | 0 | 1 266 | 1 266 | 0 | 1 392 | 1 392 | 0 | 22 817 | 22 817 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 |
40502 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
40602 | 55 727 | 913 | 56 640 | 57 303 | 96 | 57 399 | 43 814 | 56 | 43 870 | 42 238 | 873 | 43 111 |
40701 | 36 265 | 0 | 36 265 | 463 378 | 0 | 463 378 | 472 513 | 0 | 472 513 | 45 400 | 0 | 45 400 |
40702 | 714 698 | 1 630 | 716 328 | 17 416 410 | 992 928 | 18 409 338 | 17 413 499 | 996 821 | 18 410 320 | 711 787 | 5 523 | 717 310 |
40703 | 323 604 | 5 | 323 609 | 6 909 | 0 | 6 909 | 13 368 | 1 | 13 369 | 330 063 | 6 | 330 069 |
40802 | 264 613 | 1 015 | 265 628 | 81 970 | 1 044 | 83 014 | 96 372 | 29 | 96 401 | 279 015 | 0 | 279 015 |
40807 | 1 012 | 10 556 | 11 568 | 600 000 | 1 253 138 | 1 853 138 | 600 322 | 1 253 450 | 1 853 772 | 1 334 | 10 868 | 12 202 |
40817 | 36 512 | 18 129 | 54 641 | 290 499 | 125 088 | 415 587 | 303 349 | 130 931 | 434 280 | 49 362 | 23 972 | 73 334 |
40820 | 1 | 4 | 5 | 116 | 2 556 | 2 672 | 122 | 3 088 | 3 210 | 7 | 536 | 543 |
40821 | 254 | 0 | 254 | 3 706 | 0 | 3 706 | 4 729 | 0 | 4 729 | 1 277 | 0 | 1 277 |
40905 | 0 | 0 | 0 | 13 166 | 8 | 13 174 | 13 166 | 8 | 13 174 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 391 | 4 128 | 5 519 | 1 391 | 4 128 | 5 519 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 515 | 856 | 1 371 | 515 | 856 | 1 371 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 17 212 | 0 | 17 212 | 17 206 | 0 | 17 206 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 670 | 4 345 | 6 015 | 1 670 | 4 345 | 6 015 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 131 | 9 170 | 10 301 | 1 131 | 9 170 | 10 301 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42006 | 93 000 | 0 | 93 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
42102 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42103 | 191 000 | 0 | 191 000 | 250 000 | 0 | 250 000 | 97 000 | 0 | 97 000 | 38 000 | 0 | 38 000 |
42104 | 1 000 | 0 | 1 000 | 1 206 | 0 | 1 206 | 50 000 | 0 | 50 000 | 49 794 | 0 | 49 794 |
42105 | 5 110 | 0 | 5 110 | 0 | 0 | 0 | 0 | 0 | 0 | 5 110 | 0 | 5 110 |
42106 | 754 679 | 0 | 754 679 | 15 567 | 0 | 15 567 | 62 | 0 | 62 | 739 174 | 0 | 739 174 |
42107 | 335 000 | 0 | 335 000 | 0 | 0 | 0 | 0 | 0 | 0 | 335 000 | 0 | 335 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
42206 | 230 000 | 0 | 230 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42303 | 5 870 | 74 | 5 944 | 4 878 | 40 | 4 918 | 1 593 | 706 | 2 299 | 2 585 | 740 | 3 325 |
42304 | 40 558 | 11 231 | 51 789 | 12 128 | 3 052 | 15 180 | 20 787 | 6 908 | 27 695 | 49 217 | 15 087 | 64 304 |
42305 | 234 957 | 85 532 | 320 489 | 20 450 | 12 213 | 32 663 | 41 500 | 22 483 | 63 983 | 256 007 | 95 802 | 351 809 |
42306 | 1 311 715 | 555 697 | 1 867 412 | 64 840 | 51 192 | 116 032 | 546 610 | 165 733 | 712 343 | 1 793 485 | 670 238 | 2 463 723 |
42307 | 15 838 | 11 779 | 27 617 | 6 | 679 | 685 | 167 | 1 763 | 1 930 | 15 999 | 12 863 | 28 862 |
42309 | 416 005 | 0 | 416 005 | 0 | 0 | 0 | 0 | 0 | 0 | 416 005 | 0 | 416 005 |
42504 | 0 | 0 | 0 | 0 | 5 642 | 5 642 | 0 | 202 554 | 202 554 | 0 | 196 912 | 196 912 |
42506 | 0 | 62 167 | 62 167 | 0 | 3 469 | 3 469 | 0 | 3 814 | 3 814 | 0 | 62 512 | 62 512 |
42603 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42604 | 0 | 338 | 338 | 0 | 13 | 13 | 0 | 22 | 22 | 0 | 347 | 347 |
42605 | 146 | 119 | 265 | 0 | 5 | 5 | 21 | 9 | 30 | 167 | 123 | 290 |
42606 | 221 | 3 667 | 3 888 | 0 | 170 | 170 | 155 | 245 | 400 | 376 | 3 742 | 4 118 |
45115 | 4 138 | 0 | 4 138 | 3 947 | 0 | 3 947 | 12 | 0 | 12 | 203 | 0 | 203 |
45215 | 542 459 | 0 | 542 459 | 93 737 | 0 | 93 737 | 140 698 | 0 | 140 698 | 589 420 | 0 | 589 420 |
45415 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 5 838 | 0 | 5 838 | 4 944 | 0 | 4 944 | 3 173 | 0 | 3 173 | 4 067 | 0 | 4 067 |
45615 | 11 304 | 0 | 11 304 | 0 | 0 | 0 | 293 | 0 | 293 | 11 597 | 0 | 11 597 |
45818 | 6 084 | 0 | 6 084 | 0 | 0 | 0 | 0 | 0 | 0 | 6 084 | 0 | 6 084 |
45918 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
47405 | 0 | 0 | 0 | 0 | 3 936 | 3 936 | 0 | 3 936 | 3 936 | 0 | 0 | 0 |
47407 | 246 543 | 0 | 246 543 | 9 143 596 | 3 105 080 | 12 248 676 | 9 091 332 | 3 105 080 | 12 196 412 | 194 279 | 0 | 194 279 |
47411 | 16 059 | 2 927 | 18 986 | 11 699 | 2 528 | 14 227 | 13 297 | 2 672 | 15 969 | 17 657 | 3 071 | 20 728 |
47416 | 347 | 0 | 347 | 5 975 | 0 | 5 975 | 5 732 | 0 | 5 732 | 104 | 0 | 104 |
47422 | 62 | 0 | 62 | 454 | 0 | 454 | 447 | 0 | 447 | 55 | 0 | 55 |
47425 | 26 524 | 0 | 26 524 | 41 906 | 0 | 41 906 | 47 167 | 0 | 47 167 | 31 785 | 0 | 31 785 |
47426 | 42 644 | 6 277 | 48 921 | 17 248 | 5 746 | 22 994 | 16 245 | 1 269 | 17 514 | 41 641 | 1 800 | 43 441 |
50719 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 110 | 0 | 110 | 0 | 0 | 0 | 3 | 0 | 3 | 113 | 0 | 113 |
52301 | 21 900 | 0 | 21 900 | 12 900 | 0 | 12 900 | 5 000 | 0 | 5 000 | 14 000 | 0 | 14 000 |
52302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52303 | 30 000 | 0 | 30 000 | 0 | 611 | 611 | 50 000 | 16 239 | 66 239 | 80 000 | 15 628 | 95 628 |
52304 | 162 500 | 0 | 162 500 | 0 | 0 | 0 | 0 | 0 | 0 | 162 500 | 0 | 162 500 |
52306 | 20 982 | 0 | 20 982 | 0 | 0 | 0 | 0 | 0 | 0 | 20 982 | 0 | 20 982 |
52501 | 3 193 | 0 | 3 193 | 2 | 0 | 2 | 2 153 | 77 | 2 230 | 5 344 | 77 | 5 421 |
60301 | 75 | 0 | 75 | 9 610 | 0 | 9 610 | 13 645 | 0 | 13 645 | 4 110 | 0 | 4 110 |
60305 | 48 | 0 | 48 | 15 427 | 0 | 15 427 | 15 379 | 0 | 15 379 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60309 | 1 175 | 0 | 1 175 | 1 169 | 0 | 1 169 | 797 | 0 | 797 | 803 | 0 | 803 |
60311 | 317 | 0 | 317 | 2 594 | 0 | 2 594 | 2 594 | 0 | 2 594 | 317 | 0 | 317 |
60322 | 165 | 0 | 165 | 1 990 | 0 | 1 990 | 1 825 | 0 | 1 825 | 0 | 0 | 0 |
60405 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
60601 | 10 105 | 0 | 10 105 | 10 105 | 0 | 10 105 | 9 084 | 0 | 9 084 | 9 084 | 0 | 9 084 |
60603 | 78 | 0 | 78 | 0 | 0 | 0 | 1 | 0 | 1 | 79 | 0 | 79 |
61304 | 202 | 0 | 202 | 30 | 0 | 30 | 20 | 0 | 20 | 192 | 0 | 192 |
61501 | 10 416 | 0 | 10 416 | 0 | 0 | 0 | 0 | 0 | 0 | 10 416 | 0 | 10 416 |
70601 | 672 641 | 0 | 672 641 | 1 | 0 | 1 | 349 981 | 0 | 349 981 | 1 022 621 | 0 | 1 022 621 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 |
70603 | 184 823 | 0 | 184 823 | 0 | 0 | 0 | 194 145 | 0 | 194 145 | 378 968 | 0 | 378 968 |
70604 | 439 989 | 0 | 439 989 | 0 | 0 | 0 | 311 978 | 0 | 311 978 | 751 967 | 0 | 751 967 |
70801 | 135 445 | 0 | 135 445 | 135 445 | 0 | 135 445 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 9 297 262 | 2 447 786 | 11 745 048 | 31 133 684 | 14 258 762 | 45 392 446 | 32 436 728 | 15 697 431 | 48 134 159 | 10 600 306 | 3 886 455 | 14 486 761 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 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 |
90803 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
90901 | 18 758 | 0 | 18 758 | 2 340 | 0 | 2 340 | 2 070 | 0 | 2 070 | 19 028 | 0 | 19 028 |
90902 | 389 296 | 46 | 389 342 | 3 218 | 3 | 3 221 | 37 452 | 2 | 37 454 | 355 062 | 47 | 355 109 |
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 | 3 242 | 3 242 | 0 | 259 | 259 | 0 | 567 | 567 | 0 | 2 934 | 2 934 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
91414 | 5 846 318 | 1 357 027 | 7 203 345 | 803 470 | 2 042 180 | 2 845 650 | 633 273 | 2 159 409 | 2 792 682 | 6 016 515 | 1 239 798 | 7 256 313 |
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 | 6 427 | 0 | 6 427 | 11 442 | 0 | 11 442 | 11 235 | 0 | 11 235 | 6 634 | 0 | 6 634 |
91704 | 4 568 | 0 | 4 568 | 0 | 0 | 0 | 0 | 0 | 0 | 4 568 | 0 | 4 568 |
91802 | 11 693 | 0 | 11 693 | 0 | 0 | 0 | 0 | 0 | 0 | 11 693 | 0 | 11 693 |
99998 | 1 287 560 | 0 | 1 287 560 | 158 682 | 0 | 158 682 | 221 429 | 0 | 221 429 | 1 224 813 | 0 | 1 224 813 |
Итого по активу (баланс) | 7 576 666 | 1 360 315 | 8 936 981 | 1 039 152 | 2 042 442 | 3 081 594 | 915 460 | 2 159 978 | 3 075 438 | 7 700 358 | 1 242 779 | 8 943 137 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 662 | 0 | 6 662 | 6 662 | 0 | 6 662 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 138 | 0 | 2 138 | 2 138 | 0 | 2 138 | 0 | 0 | 0 |
91311 | 73 982 | 0 | 73 982 | 22 482 | 509 | 22 991 | 5 000 | 16 137 | 21 137 | 56 500 | 15 628 | 72 128 |
91312 | 247 903 | 0 | 247 903 | 50 600 | 0 | 50 600 | 7 606 | 0 | 7 606 | 204 909 | 0 | 204 909 |
91315 | 518 410 | 0 | 518 410 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 488 410 | 0 | 488 410 |
91316 | 2 903 | 0 | 2 903 | 680 | 0 | 680 | 0 | 0 | 0 | 2 223 | 0 | 2 223 |
91317 | 28 340 | 8 690 | 37 030 | 100 849 | 7 509 | 108 358 | 92 245 | 28 353 | 120 598 | 19 736 | 29 534 | 49 270 |
91507 | 406 983 | 0 | 406 983 | 0 | 0 | 0 | 541 | 0 | 541 | 407 524 | 0 | 407 524 |
91508 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 |
99999 | 7 649 421 | 0 | 7 649 421 | 2 854 009 | 0 | 2 854 009 | 2 922 912 | 0 | 2 922 912 | 7 718 324 | 0 | 7 718 324 |
Итого по пассиву (баланс) | 8 928 291 | 8 690 | 8 936 981 | 3 067 420 | 8 018 | 3 075 438 | 3 037 104 | 44 490 | 3 081 594 | 8 897 975 | 45 162 | 8 943 137 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 84 878 | 0 | 84 878 | 84 878 | 0 | 84 878 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 8 941 | 8 941 | 0 | 8 941 | 8 941 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 901 274 | 901 274 | 0 | 901 274 | 901 274 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 299 369 | 1 203 634 | 1 503 003 | 299 369 | 1 203 634 | 1 503 003 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 299 370 | 1 255 878 | 1 555 248 | 299 370 | 1 255 878 | 1 555 248 | 0 | 0 | 0 |
93303 | 0 | 408 369 | 408 369 | 299 370 | 745 082 | 1 044 452 | 299 370 | 1 153 451 | 1 452 821 | 0 | 0 | 0 |
93304 | 0 | 132 104 | 132 104 | 0 | 75 515 | 75 515 | 0 | 132 433 | 132 433 | 0 | 75 186 | 75 186 |
93305 | 0 | 26 421 | 26 421 | 0 | 757 694 | 757 694 | 0 | 18 515 | 18 515 | 0 | 765 600 | 765 600 |
93311 | 0 | 0 | 0 | 194 591 | 0 | 194 591 | 194 591 | 0 | 194 591 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 104 026 | 104 026 | 0 | 104 026 | 104 026 | 0 | 0 | 0 |
93402 | 0 | 59 091 | 59 091 | 0 | 136 327 | 136 327 | 0 | 195 418 | 195 418 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 9 678 | 9 678 | 0 | 9 678 | 9 678 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 8 864 | 8 864 | 0 | 8 864 | 8 864 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 10 143 | 10 143 | 0 | 10 143 | 10 143 | 0 | 0 | 0 |
93409 | 0 | 9 626 | 9 626 | 0 | 9 020 | 9 020 | 0 | 9 706 | 9 706 | 0 | 8 940 | 8 940 |
93411 | 0 | 58 293 | 58 293 | 0 | 377 086 | 377 086 | 0 | 381 375 | 381 375 | 0 | 54 004 | 54 004 |
93801 | 11 597 | 0 | 11 597 | 77 397 | 0 | 77 397 | 71 290 | 0 | 71 290 | 17 704 | 0 | 17 704 |
93802 | 1 705 | 0 | 1 705 | 94 223 | 0 | 94 223 | 90 014 | 0 | 90 014 | 5 914 | 0 | 5 914 |
Итого по активу (баланс) | 13 302 | 693 904 | 707 206 | 1 349 198 | 5 603 162 | 6 952 360 | 1 338 882 | 5 393 336 | 6 732 218 | 23 618 | 903 730 | 927 348 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 882 358 | 31 800 | 914 158 | 882 358 | 31 800 | 914 158 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 53 504 | 53 504 | 0 | 53 504 | 53 504 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 9 008 | 9 008 | 0 | 9 008 | 9 008 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 292 484 | 306 437 | 1 598 921 | 1 292 484 | 306 437 | 1 598 921 | 0 | 0 | 0 |
96302 | 58 971 | 0 | 58 971 | 1 426 232 | 309 455 | 1 735 687 | 1 367 261 | 309 455 | 1 676 716 | 0 | 0 | 0 |
96303 | 418 198 | 0 | 418 198 | 1 124 321 | 308 484 | 1 432 805 | 706 123 | 308 484 | 1 014 607 | 0 | 0 | 0 |
96304 | 131 223 | 0 | 131 223 | 131 223 | 0 | 131 223 | 75 209 | 0 | 75 209 | 75 209 | 0 | 75 209 |
96305 | 27 153 | 0 | 27 153 | 0 | 0 | 0 | 756 073 | 0 | 756 073 | 783 226 | 0 | 783 226 |
96306 | 0 | 0 | 0 | 0 | 9 678 | 9 678 | 0 | 9 678 | 9 678 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 9 797 | 9 797 | 0 | 9 797 | 9 797 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 10 204 | 10 204 | 0 | 10 204 | 10 204 | 0 | 0 | 0 |
96309 | 0 | 9 625 | 9 625 | 0 | 9 625 | 9 625 | 0 | 8 955 | 8 955 | 0 | 8 955 | 8 955 |
96311 | 59 914 | 0 | 59 914 | 333 431 | 0 | 333 431 | 333 431 | 0 | 333 431 | 59 914 | 0 | 59 914 |
96411 | 0 | 0 | 0 | 0 | 226 649 | 226 649 | 0 | 226 649 | 226 649 | 0 | 0 | 0 |
96801 | 1 853 | 0 | 1 853 | 43 161 | 0 | 43 161 | 41 352 | 0 | 41 352 | 44 | 0 | 44 |
96802 | 269 | 0 | 269 | 85 018 | 0 | 85 018 | 84 749 | 0 | 84 749 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 697 581 | 9 625 | 707 206 | 5 318 228 | 1 284 641 | 6 602 869 | 5 539 040 | 1 283 971 | 6 823 011 | 918 393 | 8 955 | 927 348 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 28,0000 | 0 | 0 | 18,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 4 490,0000 | 0 | 0 | 194 000,0000 | 0 | 0 | 60,0000 | 0 | 0 | 198 430,0000 |
Итого по активу (баланс) | 0 | 0 | 4 501,0000 | 0 | 0 | 194 028,0000 | 0 | 0 | 78,0000 | 0 | 0 | 198 451,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 370,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 370,0000 |
98050 | 0 | 0 | 121,0000 | 0 | 0 | 77,0000 | 0 | 0 | 194 019,0000 | 0 | 0 | 194 063,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 | 0 | 0 | 18,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 501,0000 | 0 | 0 | 78,0000 | 0 | 0 | 194 028,0000 | 0 | 0 | 198 451,0000 |
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