Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 100 | 0 | 100 | 0 | 0 | 0 | 1 | 0 | 1 | 99 | 0 | 99 |
20202 | 143 831 | 59 380 | 203 211 | 323 654 | 81 479 | 405 133 | 409 941 | 98 709 | 508 650 | 57 544 | 42 150 | 99 694 |
20208 | 3 184 | 0 | 3 184 | 2 255 | 0 | 2 255 | 4 473 | 0 | 4 473 | 966 | 0 | 966 |
20209 | 0 | 0 | 0 | 21 824 | 13 356 | 35 180 | 21 824 | 13 356 | 35 180 | 0 | 0 | 0 |
20302 | 0 | 1 228 | 1 228 | 0 | 33 869 | 33 869 | 0 | 34 783 | 34 783 | 0 | 314 | 314 |
20303 | 0 | 0 | 0 | 0 | 4 937 | 4 937 | 0 | 4 937 | 4 937 | 0 | 0 | 0 |
20308 | 0 | 143 | 143 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 136 | 136 |
20311 | 0 | 1 103 428 | 1 103 428 | 0 | 205 065 | 205 065 | 0 | 78 522 | 78 522 | 0 | 1 229 971 | 1 229 971 |
30102 | 25 496 | 0 | 25 496 | 1 109 684 | 0 | 1 109 684 | 1 124 289 | 0 | 1 124 289 | 10 891 | 0 | 10 891 |
30110 | 22 265 | 21 727 | 43 992 | 34 448 | 54 943 | 89 391 | 53 995 | 68 406 | 122 401 | 2 718 | 8 264 | 10 982 |
30202 | 279 766 | 0 | 279 766 | 0 | 0 | 0 | 19 332 | 0 | 19 332 | 260 434 | 0 | 260 434 |
30204 | 70 276 | 0 | 70 276 | 1 814 | 0 | 1 814 | 0 | 0 | 0 | 72 090 | 0 | 72 090 |
30210 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 7 100 | 0 | 7 100 | 0 | 0 | 0 |
30215 | 3 750 | 4 419 | 8 169 | 0 | 380 | 380 | 0 | 41 | 41 | 3 750 | 4 758 | 8 508 |
30221 | 0 | 0 | 0 | 35 985 | 0 | 35 985 | 34 985 | 0 | 34 985 | 1 000 | 0 | 1 000 |
30233 | 320 | 0 | 320 | 12 329 | 1 177 | 13 506 | 12 413 | 1 177 | 13 590 | 236 | 0 | 236 |
30302 | 0 | 0 | 0 | 72 473 | 22 712 | 95 185 | 19 054 | 1 746 | 20 800 | 53 419 | 20 966 | 74 385 |
30306 | 1 666 920 | 271 234 | 1 938 154 | 1 488 330 | 65 219 | 1 553 549 | 1 234 303 | 39 073 | 1 273 376 | 1 920 947 | 297 380 | 2 218 327 |
30413 | 62 | 0 | 62 | 1 128 | 0 | 1 128 | 1 134 | 0 | 1 134 | 56 | 0 | 56 |
30424 | 120 | 0 | 120 | 2 384 | 0 | 2 384 | 2 411 | 0 | 2 411 | 93 | 0 | 93 |
30425 | 500 | 2 618 | 3 118 | 0 | 226 | 226 | 0 | 24 | 24 | 500 | 2 820 | 3 320 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 | 1 750 000 | 0 | 1 750 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 280 000 | 0 | 280 000 | 180 000 | 0 | 180 000 |
32004 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32201 | 0 | 3 145 | 3 145 | 0 | 2 217 | 2 217 | 0 | 37 | 37 | 0 | 5 325 | 5 325 |
45107 | 22 039 | 0 | 22 039 | 1 190 | 0 | 1 190 | 1 789 | 0 | 1 789 | 21 440 | 0 | 21 440 |
45108 | 51 373 | 0 | 51 373 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 50 150 | 0 | 50 150 |
45204 | 26 550 | 0 | 26 550 | 0 | 0 | 0 | 26 550 | 0 | 26 550 | 0 | 0 | 0 |
45205 | 143 150 | 17 440 | 160 590 | 0 | 1 479 | 1 479 | 13 150 | 1 286 | 14 436 | 130 000 | 17 633 | 147 633 |
45206 | 4 261 210 | 0 | 4 261 210 | 57 342 | 0 | 57 342 | 6 650 | 0 | 6 650 | 4 311 902 | 0 | 4 311 902 |
45207 | 4 382 201 | 0 | 4 382 201 | 0 | 0 | 0 | 7 691 | 0 | 7 691 | 4 374 510 | 0 | 4 374 510 |
45208 | 1 187 100 | 0 | 1 187 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 187 100 | 0 | 1 187 100 |
45406 | 2 659 | 0 | 2 659 | 0 | 0 | 0 | 580 | 0 | 580 | 2 079 | 0 | 2 079 |
45504 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45505 | 12 554 | 4 909 | 17 463 | 0 | 321 | 321 | 7 702 | 5 230 | 12 932 | 4 852 | 0 | 4 852 |
45506 | 59 449 | 12 277 | 71 726 | 2 950 | 998 | 3 948 | 6 547 | 2 563 | 9 110 | 55 852 | 10 712 | 66 564 |
45507 | 49 439 | 48 693 | 98 132 | 0 | 4 192 | 4 192 | 1 637 | 1 199 | 2 836 | 47 802 | 51 686 | 99 488 |
45509 | 1 513 | 2 252 | 3 765 | 2 | 1 542 | 1 544 | 55 | 3 794 | 3 849 | 1 460 | 0 | 1 460 |
45812 | 119 573 | 0 | 119 573 | 0 | 0 | 0 | 117 089 | 0 | 117 089 | 2 484 | 0 | 2 484 |
45814 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45815 | 1 801 | 0 | 1 801 | 1 032 | 0 | 1 032 | 295 | 0 | 295 | 2 538 | 0 | 2 538 |
45912 | 463 | 0 | 463 | 0 | 0 | 0 | 381 | 0 | 381 | 82 | 0 | 82 |
45915 | 52 | 0 | 52 | 13 | 0 | 13 | 51 | 0 | 51 | 14 | 0 | 14 |
47301 | 0 | 172 | 172 | 0 | 2 681 | 2 681 | 0 | 2 639 | 2 639 | 0 | 214 | 214 |
47404 | 0 | 0 | 0 | 1 260 | 7 602 | 8 862 | 1 260 | 7 602 | 8 862 | 0 | 0 | 0 |
47408 | 835 298 | 654 584 | 1 489 882 | 8 874 474 | 8 900 517 | 17 774 991 | 8 686 168 | 8 673 981 | 17 360 149 | 1 023 604 | 881 120 | 1 904 724 |
47415 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
47423 | 239 | 0 | 239 | 47 440 | 17 213 | 64 653 | 47 283 | 17 213 | 64 496 | 396 | 0 | 396 |
47427 | 175 831 | 0 | 175 831 | 30 904 | 0 | 30 904 | 8 751 | 0 | 8 751 | 197 984 | 0 | 197 984 |
50706 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
52503 | 261 | 0 | 261 | 0 | 0 | 0 | 188 | 0 | 188 | 73 | 0 | 73 |
52601 | 0 | 0 | 0 | 55 693 | 0 | 55 693 | 17 151 | 0 | 17 151 | 38 542 | 0 | 38 542 |
60302 | 24 935 | 0 | 24 935 | 232 | 0 | 232 | 1 719 | 0 | 1 719 | 23 448 | 0 | 23 448 |
60306 | 1 | 0 | 1 | 8 554 | 0 | 8 554 | 8 531 | 0 | 8 531 | 24 | 0 | 24 |
60308 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
60310 | 760 | 0 | 760 | 1 170 | 0 | 1 170 | 1 011 | 0 | 1 011 | 919 | 0 | 919 |
60312 | 6 851 | 0 | 6 851 | 14 530 | 0 | 14 530 | 12 717 | 0 | 12 717 | 8 664 | 0 | 8 664 |
60314 | 0 | 787 | 787 | 0 | 61 | 61 | 0 | 5 | 5 | 0 | 843 | 843 |
60315 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
60323 | 57 | 0 | 57 | 1 | 0 | 1 | 2 | 0 | 2 | 56 | 0 | 56 |
60401 | 38 557 | 0 | 38 557 | 0 | 0 | 0 | 0 | 0 | 0 | 38 557 | 0 | 38 557 |
60409 | 839 | 0 | 839 | 0 | 0 | 0 | 0 | 0 | 0 | 839 | 0 | 839 |
60701 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
61002 | 301 | 0 | 301 | 5 | 0 | 5 | 5 | 0 | 5 | 301 | 0 | 301 |
61008 | 1 612 | 0 | 1 612 | 199 | 0 | 199 | 213 | 0 | 213 | 1 598 | 0 | 1 598 |
61009 | 1 986 | 0 | 1 986 | 147 | 0 | 147 | 176 | 0 | 176 | 1 957 | 0 | 1 957 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 41 898 | 0 | 41 898 | 41 898 | 0 | 41 898 | 0 | 0 | 0 |
61403 | 8 205 | 0 | 8 205 | 1 129 | 0 | 1 129 | 1 774 | 0 | 1 774 | 7 560 | 0 | 7 560 |
70606 | 3 250 827 | 0 | 3 250 827 | 188 361 | 0 | 188 361 | 3 250 836 | 0 | 3 250 836 | 188 352 | 0 | 188 352 |
70608 | 1 729 150 | 0 | 1 729 150 | 235 972 | 0 | 235 972 | 1 729 150 | 0 | 1 729 150 | 235 972 | 0 | 235 972 |
70609 | 2 580 006 | 0 | 2 580 006 | 179 204 | 0 | 179 204 | 2 580 006 | 0 | 2 580 006 | 179 204 | 0 | 179 204 |
70611 | 12 420 | 0 | 12 420 | 1 880 | 0 | 1 880 | 12 420 | 0 | 12 420 | 1 880 | 0 | 1 880 |
70614 | 0 | 0 | 0 | 44 159 | 0 | 44 159 | 44 159 | 0 | 44 159 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 3 254 147 | 0 | 3 254 147 | 808 | 0 | 808 | 3 253 339 | 0 | 3 253 339 |
70708 | 0 | 0 | 0 | 1 729 151 | 0 | 1 729 151 | 0 | 0 | 0 | 1 729 151 | 0 | 1 729 151 |
70709 | 0 | 0 | 0 | 2 580 006 | 0 | 2 580 006 | 0 | 0 | 0 | 2 580 006 | 0 | 2 580 006 |
70711 | 0 | 0 | 0 | 12 420 | 0 | 12 420 | 0 | 0 | 0 | 12 420 | 0 | 12 420 |
Итого по активу (баланс) | 21 358 907 | 2 208 436 | 23 567 343 | 22 689 508 | 9 422 186 | 32 111 694 | 21 743 506 | 9 056 330 | 30 799 836 | 22 304 909 | 2 574 292 | 24 879 201 |
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 | 352 508 | 0 | 352 508 | 0 | 0 | 0 | 0 | 0 | 0 | 352 508 | 0 | 352 508 |
20309 | 0 | 865 373 | 865 373 | 0 | 155 299 | 155 299 | 0 | 252 462 | 252 462 | 0 | 962 536 | 962 536 |
30109 | 130 091 | 28 658 | 158 749 | 2 161 841 | 5 740 | 2 167 581 | 2 217 027 | 7 288 | 2 224 315 | 185 277 | 30 206 | 215 483 |
30116 | 0 | 56 837 | 56 837 | 0 | 1 795 | 1 795 | 0 | 8 838 | 8 838 | 0 | 63 880 | 63 880 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 731 | 1 731 | 0 | 1 731 | 1 731 |
30226 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30232 | 1 679 | 894 | 2 573 | 64 761 | 7 856 | 72 617 | 63 849 | 7 014 | 70 863 | 767 | 52 | 819 |
30301 | 0 | 0 | 0 | 19 054 | 1 746 | 20 800 | 72 473 | 22 712 | 95 185 | 53 419 | 20 966 | 74 385 |
30305 | 1 666 920 | 271 234 | 1 938 154 | 1 234 303 | 39 073 | 1 273 376 | 1 488 330 | 65 219 | 1 553 549 | 1 920 947 | 297 380 | 2 218 327 |
30601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31305 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
32015 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
40502 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
40602 | 39 520 | 914 | 40 434 | 29 001 | 8 | 29 009 | 35 121 | 78 | 35 199 | 45 640 | 984 | 46 624 |
40701 | 27 301 | 0 | 27 301 | 25 322 | 0 | 25 322 | 13 380 | 0 | 13 380 | 15 359 | 0 | 15 359 |
40702 | 588 381 | 13 846 | 602 227 | 2 445 696 | 7 777 | 2 453 473 | 2 561 145 | 35 117 | 2 596 262 | 703 830 | 41 186 | 745 016 |
40703 | 233 248 | 6 | 233 254 | 36 236 | 6 | 36 242 | 14 358 | 0 | 14 358 | 211 370 | 0 | 211 370 |
40802 | 284 668 | 0 | 284 668 | 53 118 | 64 | 53 182 | 39 508 | 64 | 39 572 | 271 058 | 0 | 271 058 |
40807 | 608 | 8 010 | 8 618 | 2 | 78 | 80 | 0 | 689 | 689 | 606 | 8 621 | 9 227 |
40817 | 88 905 | 21 584 | 110 489 | 250 576 | 52 019 | 302 595 | 267 252 | 109 208 | 376 460 | 105 581 | 78 773 | 184 354 |
40820 | 169 | 1 320 | 1 489 | 491 | 145 | 636 | 504 | 112 | 616 | 182 | 1 287 | 1 469 |
40821 | 2 | 0 | 2 | 43 | 0 | 43 | 41 | 0 | 41 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 240 | 0 | 2 240 | 2 240 | 0 | 2 240 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 579 | 788 | 1 367 | 579 | 788 | 1 367 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 240 | 154 | 394 | 240 | 154 | 394 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 836 | 0 | 4 836 | 4 836 | 0 | 4 836 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 217 | 26 | 1 243 | 1 217 | 26 | 1 243 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 360 | 13 | 1 373 | 1 360 | 13 | 1 373 | 0 | 0 | 0 |
42005 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
42006 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
42102 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 343 900 | 0 | 343 900 | 263 500 | 0 | 263 500 | 97 065 | 0 | 97 065 | 177 465 | 0 | 177 465 |
42104 | 83 500 | 0 | 83 500 | 36 000 | 0 | 36 000 | 17 000 | 0 | 17 000 | 64 500 | 0 | 64 500 |
42105 | 30 169 | 27 165 | 57 334 | 397 | 16 856 | 17 253 | 0 | 1 322 | 1 322 | 29 772 | 11 631 | 41 403 |
42106 | 509 170 | 0 | 509 170 | 30 000 | 0 | 30 000 | 2 538 | 0 | 2 538 | 481 708 | 0 | 481 708 |
42107 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
42205 | 85 117 | 0 | 85 117 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 83 617 | 0 | 83 617 |
42206 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
42207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42303 | 1 361 | 0 | 1 361 | 33 | 0 | 33 | 8 | 0 | 8 | 1 336 | 0 | 1 336 |
42304 | 41 050 | 7 873 | 48 923 | 15 218 | 1 420 | 16 638 | 505 | 722 | 1 227 | 26 337 | 7 175 | 33 512 |
42305 | 450 282 | 93 640 | 543 922 | 54 517 | 9 939 | 64 456 | 7 620 | 8 156 | 15 776 | 403 385 | 91 857 | 495 242 |
42306 | 4 255 944 | 848 591 | 5 104 535 | 224 767 | 103 485 | 328 252 | 206 493 | 78 797 | 285 290 | 4 237 670 | 823 903 | 5 061 573 |
42307 | 6 527 | 485 | 7 012 | 500 | 5 | 505 | 47 | 45 | 92 | 6 074 | 525 | 6 599 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42503 | 0 | 206 194 | 206 194 | 0 | 1 905 | 1 905 | 0 | 17 753 | 17 753 | 0 | 222 042 | 222 042 |
42504 | 0 | 89 940 | 89 940 | 0 | 545 | 545 | 0 | 6 795 | 6 795 | 0 | 96 190 | 96 190 |
42506 | 0 | 65 458 | 65 458 | 0 | 605 | 605 | 0 | 5 636 | 5 636 | 0 | 70 489 | 70 489 |
42604 | 0 | 33 | 33 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 40 | 40 |
42605 | 3 158 | 141 | 3 299 | 32 | 1 | 33 | 14 | 11 | 25 | 3 140 | 151 | 3 291 |
42606 | 4 564 | 5 030 | 9 594 | 0 | 119 | 119 | 44 | 411 | 455 | 4 608 | 5 322 | 9 930 |
45115 | 1 468 | 0 | 1 468 | 60 | 0 | 60 | 24 | 0 | 24 | 1 432 | 0 | 1 432 |
45215 | 1 007 733 | 0 | 1 007 733 | 5 661 | 0 | 5 661 | 11 970 | 0 | 11 970 | 1 014 042 | 0 | 1 014 042 |
45515 | 16 847 | 0 | 16 847 | 2 069 | 0 | 2 069 | 651 | 0 | 651 | 15 429 | 0 | 15 429 |
45818 | 40 688 | 0 | 40 688 | 36 347 | 0 | 36 347 | 1 763 | 0 | 1 763 | 6 104 | 0 | 6 104 |
45918 | 55 | 0 | 55 | 1 | 0 | 1 | 28 | 0 | 28 | 82 | 0 | 82 |
47405 | 0 | 0 | 0 | 0 | 4 834 | 4 834 | 0 | 4 834 | 4 834 | 0 | 0 | 0 |
47407 | 835 399 | 654 584 | 1 489 983 | 8 664 785 | 8 671 473 | 17 336 258 | 8 853 113 | 8 898 009 | 17 751 122 | 1 023 727 | 881 120 | 1 904 847 |
47411 | 35 657 | 6 311 | 41 968 | 11 612 | 1 432 | 13 044 | 11 897 | 2 301 | 14 198 | 35 942 | 7 180 | 43 122 |
47416 | 141 139 | 0 | 141 139 | 143 319 | 3 140 | 146 459 | 11 341 | 3 140 | 14 481 | 9 161 | 0 | 9 161 |
47422 | 57 | 0 | 57 | 2 468 | 25 | 2 493 | 2 667 | 25 | 2 692 | 256 | 0 | 256 |
47425 | 46 734 | 0 | 46 734 | 2 008 | 0 | 2 008 | 5 692 | 0 | 5 692 | 50 418 | 0 | 50 418 |
47426 | 20 680 | 4 620 | 25 300 | 5 935 | 586 | 6 521 | 12 570 | 2 099 | 14 669 | 27 315 | 6 133 | 33 448 |
50720 | 100 | 0 | 100 | 1 | 0 | 1 | 0 | 0 | 0 | 99 | 0 | 99 |
52305 | 21 100 | 0 | 21 100 | 0 | 0 | 0 | 0 | 0 | 0 | 21 100 | 0 | 21 100 |
52306 | 20 982 | 0 | 20 982 | 0 | 0 | 0 | 0 | 0 | 0 | 20 982 | 0 | 20 982 |
52501 | 3 114 | 0 | 3 114 | 0 | 0 | 0 | 183 | 0 | 183 | 3 297 | 0 | 3 297 |
52602 | 0 | 0 | 0 | 76 297 | 0 | 76 297 | 86 683 | 0 | 86 683 | 10 386 | 0 | 10 386 |
60301 | 3 703 | 0 | 3 703 | 10 889 | 0 | 10 889 | 14 046 | 0 | 14 046 | 6 860 | 0 | 6 860 |
60305 | 0 | 0 | 0 | 23 177 | 0 | 23 177 | 23 177 | 0 | 23 177 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 2 055 | 0 | 2 055 | 2 095 | 0 | 2 095 | 600 | 0 | 600 | 560 | 0 | 560 |
60311 | 915 | 0 | 915 | 5 270 | 0 | 5 270 | 7 752 | 0 | 7 752 | 3 397 | 0 | 3 397 |
60322 | 112 | 0 | 112 | 6 799 | 0 | 6 799 | 6 817 | 0 | 6 817 | 130 | 0 | 130 |
60324 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60405 | 152 | 0 | 152 | 0 | 0 | 0 | 112 | 0 | 112 | 264 | 0 | 264 |
60601 | 11 805 | 0 | 11 805 | 0 | 0 | 0 | 454 | 0 | 454 | 12 259 | 0 | 12 259 |
60603 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61304 | 316 | 0 | 316 | 120 | 0 | 120 | 0 | 0 | 0 | 196 | 0 | 196 |
70601 | 3 401 015 | 0 | 3 401 015 | 3 401 042 | 0 | 3 401 042 | 243 595 | 0 | 243 595 | 243 568 | 0 | 243 568 |
70603 | 1 644 159 | 0 | 1 644 159 | 1 644 159 | 0 | 1 644 159 | 143 157 | 0 | 143 157 | 143 157 | 0 | 143 157 |
70604 | 2 566 219 | 0 | 2 566 219 | 2 566 219 | 0 | 2 566 219 | 200 613 | 0 | 200 613 | 200 613 | 0 | 200 613 |
70613 | 0 | 0 | 0 | 44 159 | 0 | 44 159 | 107 405 | 0 | 107 405 | 63 246 | 0 | 63 246 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 402 628 | 0 | 3 402 628 | 3 402 628 | 0 | 3 402 628 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 644 160 | 0 | 1 644 160 | 1 644 160 | 0 | 1 644 160 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 2 566 219 | 0 | 2 566 219 | 2 566 219 | 0 | 2 566 219 |
Итого по пассиву (баланс) | 20 288 602 | 3 278 741 | 23 567 343 | 23 646 581 | 9 088 957 | 32 735 538 | 24 505 820 | 9 541 576 | 34 047 396 | 21 147 841 | 3 731 360 | 24 879 201 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 22 655 | 0 | 22 655 | 1 388 | 0 | 1 388 | 1 711 | 0 | 1 711 | 22 332 | 0 | 22 332 |
90902 | 433 443 | 49 | 433 492 | 2 033 | 4 | 2 037 | 4 707 | 0 | 4 707 | 430 769 | 53 | 430 822 |
91202 | 641 050 | 0 | 641 050 | 0 | 0 | 0 | 0 | 0 | 0 | 641 050 | 0 | 641 050 |
91203 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91204 | 0 | 632 | 632 | 0 | 98 | 98 | 0 | 20 | 20 | 0 | 710 | 710 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 216 724 | 1 017 564 | 7 234 288 | 709 | 170 706 | 171 415 | 257 011 | 59 303 | 316 314 | 5 960 422 | 1 128 967 | 7 089 389 |
91501 | 3 136 | 0 | 3 136 | 0 | 0 | 0 | 0 | 0 | 0 | 3 136 | 0 | 3 136 |
91502 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
91604 | 11 869 | 0 | 11 869 | 5 915 | 0 | 5 915 | 2 123 | 0 | 2 123 | 15 661 | 0 | 15 661 |
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 | 2 263 877 | 0 | 2 263 877 | 50 451 | 0 | 50 451 | 160 986 | 0 | 160 986 | 2 153 342 | 0 | 2 153 342 |
Итого по активу (баланс) | 9 609 134 | 1 018 245 | 10 627 379 | 60 496 | 170 808 | 231 304 | 426 538 | 59 323 | 485 861 | 9 243 092 | 1 129 730 | 10 372 822 |
Пассив | ||||||||||||
91311 | 34 600 | 0 | 34 600 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 31 100 | 0 | 31 100 |
91312 | 1 058 297 | 0 | 1 058 297 | 6 858 | 0 | 6 858 | 0 | 0 | 0 | 1 051 439 | 0 | 1 051 439 |
91315 | 546 049 | 0 | 546 049 | 94 309 | 0 | 94 309 | 0 | 0 | 0 | 451 740 | 0 | 451 740 |
91316 | 28 669 | 0 | 28 669 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 27 479 | 0 | 27 479 |
91317 | 145 207 | 31 025 | 176 232 | 33 502 | 1 527 | 35 029 | 41 055 | 7 352 | 48 407 | 152 760 | 36 850 | 189 610 |
91507 | 419 611 | 0 | 419 611 | 20 100 | 0 | 20 100 | 2 044 | 0 | 2 044 | 401 555 | 0 | 401 555 |
91508 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
99999 | 8 363 502 | 0 | 8 363 502 | 324 875 | 0 | 324 875 | 180 853 | 0 | 180 853 | 8 219 480 | 0 | 8 219 480 |
Итого по пассиву (баланс) | 10 596 354 | 31 025 | 10 627 379 | 484 334 | 1 527 | 485 861 | 223 952 | 7 352 | 231 304 | 10 335 972 | 36 850 | 10 372 822 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 3 727 285 | 3 727 285 | 0 | 3 727 285 | 3 727 285 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 5 021 079 | 5 021 079 | 0 | 3 723 696 | 3 723 696 | 0 | 1 297 383 | 1 297 383 |
93303 | 0 | 1 163 196 | 1 163 196 | 0 | 2 463 285 | 2 463 285 | 0 | 3 626 481 | 3 626 481 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 682 | 682 | 0 | 3 | 3 | 0 | 679 | 679 |
93309 | 0 | 0 | 0 | 0 | 645 | 645 | 0 | 645 | 645 | 0 | 0 | 0 |
93311 | 57 796 | 0 | 57 796 | 57 796 | 0 | 57 796 | 57 796 | 0 | 57 796 | 57 796 | 0 | 57 796 |
93406 | 0 | 0 | 0 | 0 | 688 | 688 | 0 | 688 | 688 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 686 | 686 | 0 | 686 | 686 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 1 367 | 1 367 | 0 | 679 | 679 | 0 | 688 | 688 |
93409 | 0 | 612 | 612 | 0 | 612 | 612 | 0 | 1 224 | 1 224 | 0 | 0 | 0 |
93411 | 0 | 154 484 | 154 484 | 0 | 192 277 | 192 277 | 0 | 173 135 | 173 135 | 0 | 173 626 | 173 626 |
93801 | 390 | 0 | 390 | 0 | 0 | 0 | 390 | 0 | 390 | 0 | 0 | 0 |
93802 | 13 772 | 0 | 13 772 | 0 | 0 | 0 | 13 772 | 0 | 13 772 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 673 840 | 2 382 766 | 3 056 606 | 673 840 | 2 382 766 | 3 056 606 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 0 | 1 334 | 1 334 | 0 | 1 334 | 1 334 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 4 937 | 4 937 | 0 | 4 937 | 4 937 | 0 | 0 | 0 |
94002 | 0 | 0 | 0 | 0 | 643 | 643 | 0 | 643 | 643 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 9 415 367 | 0 | 9 415 367 | 7 913 350 | 0 | 7 913 350 | 1 502 017 | 0 | 1 502 017 |
Итого по активу (баланс) | 71 958 | 1 318 292 | 1 390 250 | 10 147 003 | 13 798 286 | 23 945 289 | 8 659 148 | 13 644 202 | 22 303 350 | 1 559 813 | 1 472 376 | 3 032 189 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 689 633 | 0 | 3 689 633 | 3 689 633 | 0 | 3 689 633 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 689 633 | 0 | 3 689 633 | 4 967 388 | 0 | 4 967 388 | 1 277 755 | 0 | 1 277 755 |
96303 | 1 161 925 | 0 | 1 161 925 | 3 601 605 | 0 | 3 601 605 | 2 439 680 | 0 | 2 439 680 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 661 | 661 | 0 | 661 | 661 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 651 | 651 | 0 | 651 | 651 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 645 | 645 | 0 | 1 336 | 1 336 | 0 | 691 | 691 |
96309 | 0 | 615 | 615 | 0 | 1 229 | 1 229 | 0 | 614 | 614 | 0 | 0 | 0 |
96311 | 162 766 | 0 | 162 766 | 162 766 | 0 | 162 766 | 162 766 | 0 | 162 766 | 162 766 | 0 | 162 766 |
96408 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 703 | 703 | 0 | 688 | 688 |
96409 | 0 | 0 | 0 | 0 | 646 | 646 | 0 | 646 | 646 | 0 | 0 | 0 |
96411 | 0 | 53 488 | 53 488 | 0 | 59 485 | 59 485 | 0 | 66 113 | 66 113 | 0 | 60 116 | 60 116 |
96801 | 1 659 | 0 | 1 659 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 0 | 0 | 0 |
96802 | 9 797 | 0 | 9 797 | 9 797 | 0 | 9 797 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 2 383 424 | 674 018 | 3 057 442 | 2 383 424 | 674 018 | 3 057 442 | 0 | 0 | 0 |
96902 | 0 | 0 | 0 | 0 | 644 | 644 | 0 | 644 | 644 | 0 | 0 | 0 |
97002 | 0 | 0 | 0 | 0 | 1 335 | 1 335 | 0 | 1 335 | 1 335 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 7 963 780 | 0 | 7 963 780 | 9 493 953 | 0 | 9 493 953 | 1 530 173 | 0 | 1 530 173 |
Итого по пассиву (баланс) | 1 336 147 | 54 103 | 1 390 250 | 21 502 297 | 739 329 | 22 241 626 | 23 136 844 | 746 721 | 23 883 565 | 2 970 694 | 61 495 | 3 032 189 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 4 430,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 430,0000 |
Итого по активу (баланс) | 0 | 0 | 4 442,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4 440,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 370,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 370,0000 |
98050 | 0 | 0 | 60,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60,0000 |
98070 | 0 | 0 | 12,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 442,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 440,0000 |
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