Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 66 | 0 | 66 | 31 | 0 | 31 | 0 | 0 | 0 | 97 | 0 | 97 |
20202 | 148 009 | 70 925 | 218 934 | 747 548 | 217 632 | 965 180 | 762 977 | 239 100 | 1 002 077 | 132 580 | 49 457 | 182 037 |
20208 | 5 961 | 0 | 5 961 | 40 178 | 0 | 40 178 | 37 652 | 0 | 37 652 | 8 487 | 0 | 8 487 |
20209 | 541 | 0 | 541 | 542 087 | 150 470 | 692 557 | 515 128 | 147 738 | 662 866 | 27 500 | 2 732 | 30 232 |
20302 | 0 | 84 457 | 84 457 | 0 | 1 150 641 | 1 150 641 | 0 | 1 213 849 | 1 213 849 | 0 | 21 249 | 21 249 |
20303 | 0 | 25 626 | 25 626 | 0 | 179 780 | 179 780 | 0 | 168 362 | 168 362 | 0 | 37 044 | 37 044 |
20305 | 0 | 0 | 0 | 0 | 103 331 | 103 331 | 0 | 103 331 | 103 331 | 0 | 0 | 0 |
20308 | 0 | 0 | 0 | 0 | 291 | 291 | 0 | 8 | 8 | 0 | 283 | 283 |
20311 | 0 | 1 120 506 | 1 120 506 | 0 | 1 355 817 | 1 355 817 | 0 | 1 302 018 | 1 302 018 | 0 | 1 174 305 | 1 174 305 |
30102 | 119 269 | 0 | 119 269 | 8 020 390 | 0 | 8 020 390 | 7 910 543 | 0 | 7 910 543 | 229 116 | 0 | 229 116 |
30110 | 12 359 | 8 204 | 20 563 | 101 445 | 632 687 | 734 132 | 106 960 | 632 290 | 739 250 | 6 844 | 8 601 | 15 445 |
30114 | 0 | 162 750 | 162 750 | 0 | 217 186 | 217 186 | 0 | 213 975 | 213 975 | 0 | 165 961 | 165 961 |
30118 | 0 | 0 | 0 | 0 | 44 896 | 44 896 | 0 | 44 896 | 44 896 | 0 | 0 | 0 |
30202 | 57 414 | 0 | 57 414 | 252 | 0 | 252 | 0 | 0 | 0 | 57 666 | 0 | 57 666 |
30204 | 10 859 | 0 | 10 859 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 9 708 | 0 | 9 708 |
30221 | 0 | 0 | 0 | 98 772 | 373 | 99 145 | 98 772 | 373 | 99 145 | 0 | 0 | 0 |
30233 | 175 | 0 | 175 | 11 218 | 7 636 | 18 854 | 11 367 | 7 636 | 19 003 | 26 | 0 | 26 |
30235 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
30302 | 885 | 57 459 | 58 344 | 141 960 | 229 541 | 371 501 | 104 942 | 8 959 | 113 901 | 37 903 | 278 041 | 315 944 |
30306 | 510 988 | 197 828 | 708 816 | 318 475 | 253 204 | 571 679 | 270 301 | 18 092 | 288 393 | 559 162 | 432 940 | 992 102 |
30424 | 253 | 0 | 253 | 0 | 0 | 0 | 20 | 0 | 20 | 233 | 0 | 233 |
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 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32006 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 87 000 | 0 | 87 000 | 0 | 0 | 0 |
32010 | 0 | 6 602 | 6 602 | 0 | 233 | 233 | 0 | 103 | 103 | 0 | 6 732 | 6 732 |
32201 | 0 | 361 | 361 | 0 | 13 | 13 | 0 | 6 | 6 | 0 | 368 | 368 |
45107 | 3 094 | 0 | 3 094 | 3 500 | 0 | 3 500 | 200 | 0 | 200 | 6 394 | 0 | 6 394 |
45203 | 282 000 | 0 | 282 000 | 242 000 | 0 | 242 000 | 282 000 | 0 | 282 000 | 242 000 | 0 | 242 000 |
45204 | 0 | 0 | 0 | 227 500 | 0 | 227 500 | 0 | 0 | 0 | 227 500 | 0 | 227 500 |
45205 | 47 000 | 0 | 47 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
45206 | 1 814 248 | 0 | 1 814 248 | 259 400 | 0 | 259 400 | 526 445 | 0 | 526 445 | 1 547 203 | 0 | 1 547 203 |
45207 | 3 580 510 | 0 | 3 580 510 | 523 500 | 0 | 523 500 | 0 | 0 | 0 | 4 104 010 | 0 | 4 104 010 |
45208 | 635 400 | 0 | 635 400 | 0 | 0 | 0 | 0 | 0 | 0 | 635 400 | 0 | 635 400 |
45406 | 375 | 0 | 375 | 0 | 0 | 0 | 75 | 0 | 75 | 300 | 0 | 300 |
45503 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 41 850 | 0 | 41 850 | 1 100 | 0 | 1 100 | 79 | 0 | 79 | 42 871 | 0 | 42 871 |
45506 | 29 744 | 0 | 29 744 | 2 142 | 0 | 2 142 | 786 | 0 | 786 | 31 100 | 0 | 31 100 |
45507 | 49 528 | 51 693 | 101 221 | 0 | 1 826 | 1 826 | 33 | 1 457 | 1 490 | 49 495 | 52 062 | 101 557 |
45509 | 1 042 | 4 865 | 5 907 | 533 | 7 197 | 7 730 | 85 | 9 560 | 9 645 | 1 490 | 2 502 | 3 992 |
45606 | 0 | 57 529 | 57 529 | 0 | 1 116 | 1 116 | 0 | 1 785 | 1 785 | 0 | 56 860 | 56 860 |
45812 | 26 484 | 0 | 26 484 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 2 484 | 0 | 2 484 |
45814 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45815 | 0 | 0 | 0 | 0 | 651 | 651 | 0 | 0 | 0 | 0 | 651 | 651 |
45912 | 492 | 0 | 492 | 1 018 | 0 | 1 018 | 1 455 | 0 | 1 455 | 55 | 0 | 55 |
45915 | 30 | 0 | 30 | 0 | 278 | 278 | 0 | 0 | 0 | 30 | 278 | 308 |
47301 | 0 | 2 916 | 2 916 | 0 | 131 522 | 131 522 | 0 | 131 887 | 131 887 | 0 | 2 551 | 2 551 |
47408 | 394 098 | 0 | 394 098 | 3 815 961 | 746 278 | 4 562 239 | 3 928 623 | 746 278 | 4 674 901 | 281 436 | 0 | 281 436 |
47415 | 10 | 0 | 10 | 92 | 0 | 92 | 20 | 0 | 20 | 82 | 0 | 82 |
47417 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
47423 | 96 | 0 | 96 | 55 956 | 86 514 | 142 470 | 55 954 | 86 514 | 142 468 | 98 | 0 | 98 |
47427 | 62 748 | 27 085 | 89 833 | 10 792 | 1 328 | 12 120 | 18 382 | 1 119 | 19 501 | 55 158 | 27 294 | 82 452 |
50505 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 0 | 0 | 0 |
50706 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
51401 | 4 000 | 0 | 4 000 | 1 500 | 0 | 1 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
51403 | 6 500 | 0 | 6 500 | 7 000 | 0 | 7 000 | 3 000 | 0 | 3 000 | 10 500 | 0 | 10 500 |
60302 | 25 035 | 0 | 25 035 | 213 | 0 | 213 | 213 | 0 | 213 | 25 035 | 0 | 25 035 |
60306 | 1 | 0 | 1 | 4 921 | 0 | 4 921 | 4 916 | 0 | 4 916 | 6 | 0 | 6 |
60308 | 85 | 0 | 85 | 443 | 0 | 443 | 378 | 0 | 378 | 150 | 0 | 150 |
60310 | 407 | 0 | 407 | 1 232 | 0 | 1 232 | 1 043 | 0 | 1 043 | 596 | 0 | 596 |
60312 | 9 747 | 0 | 9 747 | 22 656 | 0 | 22 656 | 16 932 | 0 | 16 932 | 15 471 | 0 | 15 471 |
60314 | 0 | 471 | 471 | 0 | 14 | 14 | 0 | 36 | 36 | 0 | 449 | 449 |
60323 | 3 486 | 0 | 3 486 | 2 707 | 0 | 2 707 | 3 550 | 0 | 3 550 | 2 643 | 0 | 2 643 |
60401 | 21 817 | 0 | 21 817 | 504 | 0 | 504 | 0 | 0 | 0 | 22 321 | 0 | 22 321 |
60409 | 839 | 0 | 839 | 0 | 0 | 0 | 0 | 0 | 0 | 839 | 0 | 839 |
60701 | 101 | 0 | 101 | 845 | 0 | 845 | 504 | 0 | 504 | 442 | 0 | 442 |
61002 | 179 | 0 | 179 | 16 | 0 | 16 | 16 | 0 | 16 | 179 | 0 | 179 |
61008 | 573 | 0 | 573 | 437 | 0 | 437 | 462 | 0 | 462 | 548 | 0 | 548 |
61009 | 2 062 | 0 | 2 062 | 1 617 | 0 | 1 617 | 1 137 | 0 | 1 137 | 2 542 | 0 | 2 542 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 28 195 | 0 | 28 195 | 28 195 | 0 | 28 195 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 719 994 | 0 | 1 719 994 | 1 719 994 | 0 | 1 719 994 | 0 | 0 | 0 |
61403 | 5 773 | 0 | 5 773 | 136 | 0 | 136 | 781 | 0 | 781 | 5 128 | 0 | 5 128 |
70606 | 212 941 | 0 | 212 941 | 223 755 | 0 | 223 755 | 130 | 0 | 130 | 436 566 | 0 | 436 566 |
70608 | 30 456 | 0 | 30 456 | 56 301 | 0 | 56 301 | 0 | 0 | 0 | 86 757 | 0 | 86 757 |
70609 | 77 127 | 0 | 77 127 | 194 444 | 0 | 194 444 | 0 | 0 | 0 | 271 571 | 0 | 271 571 |
70611 | 211 | 0 | 211 | 210 | 0 | 210 | 0 | 0 | 0 | 421 | 0 | 421 |
70706 | 2 057 441 | 0 | 2 057 441 | 68 | 0 | 68 | 408 | 0 | 408 | 2 057 101 | 0 | 2 057 101 |
70708 | 846 518 | 0 | 846 518 | 0 | 0 | 0 | 0 | 0 | 0 | 846 518 | 0 | 846 518 |
70709 | 2 183 236 | 0 | 2 183 236 | 0 | 0 | 0 | 0 | 0 | 0 | 2 183 236 | 0 | 2 183 236 |
70711 | 41 017 | 0 | 41 017 | 0 | 0 | 0 | 0 | 0 | 0 | 41 017 | 0 | 41 017 |
Итого по активу (баланс) | 13 461 368 | 1 879 277 | 15 340 645 | 17 638 159 | 5 520 455 | 23 158 614 | 16 738 254 | 5 079 372 | 21 817 626 | 14 361 273 | 2 320 360 | 16 681 633 |
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 | 1 144 175 | 1 144 175 | 0 | 5 320 611 | 5 320 611 | 0 | 5 363 645 | 5 363 645 | 0 | 1 187 209 | 1 187 209 |
20313 | 0 | 58 709 | 58 709 | 0 | 4 691 | 4 691 | 0 | 3 774 | 3 774 | 0 | 57 792 | 57 792 |
30109 | 181 334 | 120 341 | 301 675 | 70 184 | 202 784 | 272 968 | 70 238 | 205 152 | 275 390 | 181 388 | 122 709 | 304 097 |
30116 | 0 | 9 975 | 9 975 | 0 | 797 | 797 | 0 | 996 | 996 | 0 | 10 174 | 10 174 |
30126 | 9 | 0 | 9 | 893 | 0 | 893 | 885 | 0 | 885 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 4 678 | 4 678 | 0 | 4 678 | 4 678 | 0 | 0 | 0 |
30232 | 350 | 3 | 353 | 38 407 | 9 232 | 47 639 | 38 125 | 9 279 | 47 404 | 68 | 50 | 118 |
30301 | 885 | 57 459 | 58 344 | 104 942 | 8 959 | 113 901 | 141 960 | 229 541 | 371 501 | 37 903 | 278 041 | 315 944 |
30305 | 510 988 | 197 828 | 708 816 | 270 301 | 18 092 | 288 393 | 318 475 | 253 204 | 571 679 | 559 162 | 432 940 | 992 102 |
30601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
31302 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31303 | 80 000 | 0 | 80 000 | 660 000 | 0 | 660 000 | 680 000 | 0 | 680 000 | 100 000 | 0 | 100 000 |
31304 | 87 500 | 70 541 | 158 041 | 117 500 | 72 517 | 190 017 | 157 500 | 72 638 | 230 138 | 127 500 | 70 662 | 198 162 |
31305 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31407 | 0 | 21 920 | 21 920 | 0 | 342 | 342 | 0 | 775 | 775 | 0 | 22 353 | 22 353 |
32015 | 870 | 0 | 870 | 870 | 0 | 870 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
40602 | 80 170 | 882 | 81 052 | 60 072 | 14 | 60 086 | 41 104 | 31 | 41 135 | 61 202 | 899 | 62 101 |
40701 | 63 180 | 0 | 63 180 | 232 883 | 0 | 232 883 | 222 365 | 0 | 222 365 | 52 662 | 0 | 52 662 |
40702 | 636 529 | 2 213 | 638 742 | 11 028 890 | 507 472 | 11 536 362 | 11 079 174 | 507 216 | 11 586 390 | 686 813 | 1 957 | 688 770 |
40703 | 333 259 | 6 | 333 265 | 7 973 | 0 | 7 973 | 2 476 | 0 | 2 476 | 327 762 | 6 | 327 768 |
40802 | 261 571 | 0 | 261 571 | 43 160 | 0 | 43 160 | 40 851 | 0 | 40 851 | 259 262 | 0 | 259 262 |
40807 | 862 | 12 586 | 13 448 | 42 517 | 16 085 | 58 602 | 42 715 | 15 593 | 58 308 | 1 060 | 12 094 | 13 154 |
40817 | 54 504 | 16 807 | 71 311 | 199 930 | 63 418 | 263 348 | 180 932 | 63 638 | 244 570 | 35 506 | 17 027 | 52 533 |
40820 | 1 | 0 | 1 | 7 | 468 | 475 | 7 | 469 | 476 | 1 | 1 | 2 |
40821 | 148 | 0 | 148 | 2 670 | 0 | 2 670 | 2 670 | 0 | 2 670 | 148 | 0 | 148 |
40905 | 0 | 0 | 0 | 3 626 | 0 | 3 626 | 3 626 | 0 | 3 626 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 357 | 1 897 | 2 254 | 357 | 1 897 | 2 254 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 668 | 628 | 1 296 | 668 | 628 | 1 296 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 665 | 0 | 5 665 | 5 665 | 0 | 5 665 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 758 | 2 640 | 3 398 | 758 | 2 640 | 3 398 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 425 | 3 671 | 4 096 | 425 | 3 671 | 4 096 | 0 | 0 | 0 |
42005 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42006 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
42103 | 171 000 | 0 | 171 000 | 216 000 | 0 | 216 000 | 288 000 | 0 | 288 000 | 243 000 | 0 | 243 000 |
42104 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42105 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 0 | 0 | 0 | 2 110 | 0 | 2 110 |
42106 | 737 956 | 0 | 737 956 | 0 | 0 | 0 | 8 020 | 0 | 8 020 | 745 976 | 0 | 745 976 |
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 | 1 260 | 23 | 1 283 | 1 059 | 23 | 1 082 | 3 894 | 0 | 3 894 | 4 095 | 0 | 4 095 |
42304 | 32 806 | 8 363 | 41 169 | 7 300 | 3 345 | 10 645 | 14 590 | 4 011 | 18 601 | 40 096 | 9 029 | 49 125 |
42305 | 158 784 | 64 633 | 223 417 | 3 131 | 4 109 | 7 240 | 56 065 | 20 807 | 76 872 | 211 718 | 81 331 | 293 049 |
42306 | 840 099 | 402 327 | 1 242 426 | 56 584 | 17 366 | 73 950 | 295 839 | 113 292 | 409 131 | 1 079 354 | 498 253 | 1 577 607 |
42307 | 17 720 | 13 266 | 30 986 | 2 086 | 3 014 | 5 100 | 206 | 889 | 1 095 | 15 840 | 11 141 | 26 981 |
42309 | 416 008 | 0 | 416 008 | 2 | 0 | 2 | 0 | 0 | 0 | 416 006 | 0 | 416 006 |
42503 | 0 | 0 | 0 | 0 | 211 437 | 211 437 | 0 | 211 437 | 211 437 | 0 | 0 | 0 |
42504 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42506 | 0 | 60 055 | 60 055 | 0 | 937 | 937 | 0 | 2 122 | 2 122 | 0 | 61 240 | 61 240 |
42603 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42604 | 0 | 300 | 300 | 0 | 8 | 8 | 0 | 355 | 355 | 0 | 647 | 647 |
42605 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42606 | 138 | 2 842 | 2 980 | 0 | 80 | 80 | 81 | 108 | 189 | 219 | 2 870 | 3 089 |
45115 | 650 | 0 | 650 | 42 | 0 | 42 | 735 | 0 | 735 | 1 343 | 0 | 1 343 |
45215 | 532 137 | 0 | 532 137 | 28 638 | 0 | 28 638 | 101 760 | 0 | 101 760 | 605 259 | 0 | 605 259 |
45415 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45515 | 5 019 | 0 | 5 019 | 3 903 | 0 | 3 903 | 3 185 | 0 | 3 185 | 4 301 | 0 | 4 301 |
45615 | 11 506 | 0 | 11 506 | 134 | 0 | 134 | 0 | 0 | 0 | 11 372 | 0 | 11 372 |
45818 | 21 864 | 0 | 21 864 | 17 280 | 0 | 17 280 | 0 | 0 | 0 | 4 584 | 0 | 4 584 |
45918 | 386 | 0 | 386 | 315 | 0 | 315 | 0 | 0 | 0 | 71 | 0 | 71 |
47405 | 0 | 0 | 0 | 0 | 3 501 | 3 501 | 0 | 3 501 | 3 501 | 0 | 0 | 0 |
47407 | 379 021 | 0 | 379 021 | 3 842 067 | 812 840 | 4 654 907 | 3 732 398 | 812 840 | 4 545 238 | 269 352 | 0 | 269 352 |
47411 | 9 461 | 1 808 | 11 269 | 8 153 | 2 458 | 10 611 | 10 590 | 2 935 | 13 525 | 11 898 | 2 285 | 14 183 |
47416 | 300 | 0 | 300 | 2 814 | 0 | 2 814 | 3 050 | 0 | 3 050 | 536 | 0 | 536 |
47422 | 47 | 0 | 47 | 1 129 | 22 | 1 151 | 1 131 | 22 | 1 153 | 49 | 0 | 49 |
47425 | 25 864 | 0 | 25 864 | 15 674 | 0 | 15 674 | 22 374 | 0 | 22 374 | 32 564 | 0 | 32 564 |
47426 | 47 759 | 4 722 | 52 481 | 6 991 | 740 | 7 731 | 18 500 | 1 414 | 19 914 | 59 268 | 5 396 | 64 664 |
50507 | 1 030 | 0 | 1 030 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 66 | 0 | 66 | 0 | 0 | 0 | 31 | 0 | 31 | 97 | 0 | 97 |
52301 | 20 500 | 0 | 20 500 | 50 000 | 0 | 50 000 | 51 400 | 0 | 51 400 | 21 900 | 0 | 21 900 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52304 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 | 62 500 | 0 | 62 500 | 162 500 | 0 | 162 500 |
52306 | 20 982 | 0 | 20 982 | 0 | 0 | 0 | 0 | 0 | 0 | 20 982 | 0 | 20 982 |
52501 | 4 236 | 0 | 4 236 | 1 742 | 0 | 1 742 | 1 846 | 0 | 1 846 | 4 340 | 0 | 4 340 |
60301 | 3 059 | 0 | 3 059 | 6 236 | 0 | 6 236 | 5 890 | 0 | 5 890 | 2 713 | 0 | 2 713 |
60305 | 0 | 0 | 0 | 12 685 | 0 | 12 685 | 12 685 | 0 | 12 685 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 545 | 0 | 545 | 224 | 0 | 224 | 513 | 0 | 513 | 834 | 0 | 834 |
60311 | 417 | 0 | 417 | 4 489 | 0 | 4 489 | 4 441 | 0 | 4 441 | 369 | 0 | 369 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60405 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
60601 | 9 623 | 0 | 9 623 | 0 | 0 | 0 | 242 | 0 | 242 | 9 865 | 0 | 9 865 |
60603 | 77 | 0 | 77 | 0 | 0 | 0 | 1 | 0 | 1 | 78 | 0 | 78 |
61304 | 243 | 0 | 243 | 33 | 0 | 33 | 22 | 0 | 22 | 232 | 0 | 232 |
61501 | 10 416 | 0 | 10 416 | 0 | 0 | 0 | 0 | 0 | 0 | 10 416 | 0 | 10 416 |
70601 | 144 886 | 0 | 144 886 | 0 | 0 | 0 | 191 770 | 0 | 191 770 | 336 656 | 0 | 336 656 |
70603 | 33 252 | 0 | 33 252 | 0 | 0 | 0 | 51 044 | 0 | 51 044 | 84 296 | 0 | 84 296 |
70604 | 80 883 | 0 | 80 883 | 0 | 0 | 0 | 195 326 | 0 | 195 326 | 276 209 | 0 | 276 209 |
70701 | 2 205 168 | 0 | 2 205 168 | 1 | 0 | 1 | 1 | 0 | 1 | 2 205 168 | 0 | 2 205 168 |
70703 | 863 671 | 0 | 863 671 | 0 | 0 | 0 | 0 | 0 | 0 | 863 671 | 0 | 863 671 |
70704 | 2 185 964 | 0 | 2 185 964 | 0 | 0 | 0 | 0 | 0 | 0 | 2 185 964 | 0 | 2 185 964 |
Итого по пассиву (баланс) | 13 068 855 | 2 271 790 | 15 340 645 | 17 562 458 | 7 298 876 | 24 861 334 | 18 289 124 | 7 913 198 | 26 202 322 | 13 795 521 | 2 886 112 | 16 681 633 |
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 |
90901 | 696 | 0 | 696 | 21 300 | 0 | 21 300 | 2 178 | 0 | 2 178 | 19 818 | 0 | 19 818 |
90902 | 583 015 | 45 | 583 060 | 13 292 | 2 | 13 294 | 109 217 | 1 | 109 218 | 487 090 | 46 | 487 136 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 |
91203 | 8 | 0 | 8 | 4 | 0 | 4 | 1 | 0 | 1 | 11 | 0 | 11 |
91204 | 0 | 2 412 | 2 412 | 0 | 1 035 | 1 035 | 0 | 235 | 235 | 0 | 3 212 | 3 212 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 10 000 | 0 | 10 000 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 10 000 | 0 | 10 000 |
91414 | 5 040 188 | 1 211 891 | 6 252 079 | 730 849 | 1 455 193 | 2 186 042 | 26 330 | 1 351 765 | 1 378 095 | 5 744 707 | 1 315 319 | 7 060 026 |
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 | 7 427 | 0 | 7 427 | 9 227 | 0 | 9 227 | 11 025 | 0 | 11 025 | 5 629 | 0 | 5 629 |
91704 | 4 568 | 0 | 4 568 | 0 | 0 | 0 | 0 | 0 | 0 | 4 568 | 0 | 4 568 |
91801 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
91802 | 11 693 | 0 | 11 693 | 0 | 0 | 0 | 0 | 0 | 0 | 11 693 | 0 | 11 693 |
99998 | 986 920 | 0 | 986 920 | 486 070 | 0 | 486 070 | 192 562 | 0 | 192 562 | 1 280 428 | 0 | 1 280 428 |
Итого по активу (баланс) | 6 646 553 | 1 214 348 | 7 860 901 | 1 278 772 | 1 456 230 | 2 735 002 | 358 316 | 1 352 001 | 1 710 317 | 7 567 009 | 1 318 577 | 8 885 586 |
Пассив | ||||||||||||
91311 | 31 482 | 0 | 31 482 | 12 500 | 0 | 12 500 | 55 000 | 0 | 55 000 | 73 982 | 0 | 73 982 |
91312 | 287 800 | 0 | 287 800 | 49 840 | 0 | 49 840 | 13 916 | 0 | 13 916 | 251 876 | 0 | 251 876 |
91315 | 433 534 | 0 | 433 534 | 31 298 | 0 | 31 298 | 117 597 | 0 | 117 597 | 519 833 | 0 | 519 833 |
91316 | 5 263 | 0 | 5 263 | 8 500 | 0 | 8 500 | 16 040 | 0 | 16 040 | 12 803 | 0 | 12 803 |
91317 | 19 658 | 11 340 | 30 998 | 82 933 | 7 491 | 90 424 | 108 329 | 9 666 | 117 995 | 45 054 | 13 515 | 58 569 |
91507 | 197 494 | 0 | 197 494 | 0 | 0 | 0 | 165 522 | 0 | 165 522 | 363 016 | 0 | 363 016 |
91508 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 |
99999 | 6 873 981 | 0 | 6 873 981 | 1 517 649 | 0 | 1 517 649 | 2 248 826 | 0 | 2 248 826 | 7 605 158 | 0 | 7 605 158 |
Итого по пассиву (баланс) | 7 849 561 | 11 340 | 7 860 901 | 1 702 720 | 7 491 | 1 710 211 | 2 725 230 | 9 666 | 2 734 896 | 8 872 071 | 13 515 | 8 885 586 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 36 101 | 36 101 | 0 | 36 101 | 36 101 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 37 600 | 37 600 | 0 | 37 600 | 37 600 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 153 345 | 153 345 | 0 | 128 011 | 128 011 | 0 | 25 334 | 25 334 |
93102 | 0 | 0 | 0 | 0 | 28 421 | 28 421 | 0 | 28 421 | 28 421 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 60 537 | 60 537 | 0 | 60 537 | 60 537 | 0 | 0 | 0 |
93302 | 0 | 60 055 | 60 055 | 0 | 396 | 396 | 0 | 60 451 | 60 451 | 0 | 0 | 0 |
93304 | 0 | 332 639 | 332 639 | 0 | 143 716 | 143 716 | 0 | 9 750 | 9 750 | 0 | 466 605 | 466 605 |
93305 | 0 | 10 510 | 10 510 | 0 | 16 769 | 16 769 | 0 | 1 252 | 1 252 | 0 | 26 027 | 26 027 |
93306 | 0 | 0 | 0 | 0 | 28 657 | 28 657 | 0 | 28 657 | 28 657 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 28 649 | 28 649 | 0 | 28 649 | 28 649 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 28 616 | 28 616 | 0 | 28 616 | 28 616 | 0 | 0 | 0 |
93311 | 0 | 0 | 0 | 215 685 | 0 | 215 685 | 215 685 | 0 | 215 685 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 20 668 | 20 668 | 0 | 20 668 | 20 668 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 38 418 | 38 418 | 0 | 38 418 | 38 418 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 36 745 | 36 745 | 0 | 36 745 | 36 745 | 0 | 0 | 0 |
93408 | 0 | 37 631 | 37 631 | 0 | 10 724 | 10 724 | 0 | 38 798 | 38 798 | 0 | 9 557 | 9 557 |
93411 | 0 | 58 709 | 58 709 | 0 | 372 512 | 372 512 | 0 | 373 428 | 373 428 | 0 | 57 793 | 57 793 |
93801 | 16 172 | 0 | 16 172 | 12 657 | 0 | 12 657 | 14 607 | 0 | 14 607 | 14 222 | 0 | 14 222 |
93802 | 1 404 | 0 | 1 404 | 47 491 | 0 | 47 491 | 46 758 | 0 | 46 758 | 2 137 | 0 | 2 137 |
Итого по активу (баланс) | 17 576 | 499 544 | 517 120 | 275 833 | 1 041 874 | 1 317 707 | 277 050 | 956 102 | 1 233 152 | 16 359 | 585 316 | 601 675 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 162 112 | 0 | 162 112 | 187 182 | 0 | 187 182 | 25 070 | 0 | 25 070 |
96002 | 0 | 0 | 0 | 0 | 28 192 | 28 192 | 0 | 28 192 | 28 192 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 37 932 | 37 932 | 0 | 37 932 | 37 932 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 60 210 | 0 | 60 210 | 60 210 | 0 | 60 210 | 0 | 0 | 0 |
96302 | 60 210 | 0 | 60 210 | 80 381 | 0 | 80 381 | 20 171 | 0 | 20 171 | 0 | 0 | 0 |
96304 | 347 881 | 0 | 347 881 | 0 | 0 | 0 | 131 370 | 0 | 131 370 | 479 251 | 0 | 479 251 |
96305 | 11 285 | 0 | 11 285 | 0 | 0 | 0 | 15 868 | 0 | 15 868 | 27 153 | 0 | 27 153 |
96306 | 0 | 0 | 0 | 0 | 38 418 | 38 418 | 0 | 38 418 | 38 418 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 38 407 | 38 407 | 0 | 38 407 | 38 407 | 0 | 0 | 0 |
96308 | 0 | 37 675 | 37 675 | 0 | 38 492 | 38 492 | 0 | 10 399 | 10 399 | 0 | 9 582 | 9 582 |
96311 | 59 914 | 0 | 59 914 | 347 325 | 0 | 347 325 | 347 325 | 0 | 347 325 | 59 914 | 0 | 59 914 |
96406 | 0 | 0 | 0 | 0 | 28 657 | 28 657 | 0 | 28 657 | 28 657 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 27 258 | 27 258 | 0 | 27 258 | 27 258 | 0 | 0 | 0 |
96408 | 0 | 0 | 0 | 0 | 28 652 | 28 652 | 0 | 28 652 | 28 652 | 0 | 0 | 0 |
96411 | 0 | 0 | 0 | 0 | 229 932 | 229 932 | 0 | 229 932 | 229 932 | 0 | 0 | 0 |
96801 | 155 | 0 | 155 | 2 715 | 0 | 2 715 | 3 001 | 0 | 3 001 | 441 | 0 | 441 |
96802 | 0 | 0 | 0 | 42 394 | 0 | 42 394 | 42 658 | 0 | 42 658 | 264 | 0 | 264 |
Итого по пассиву (баланс) | 479 445 | 37 675 | 517 120 | 695 137 | 495 940 | 1 191 077 | 807 785 | 467 847 | 1 275 632 | 592 093 | 9 582 | 601 675 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 21,0000 | 0 | 0 | 19,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 15 790,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 790,0000 |
Итого по активу (баланс) | 0 | 0 | 15 799,0000 | 0 | 0 | 21,0000 | 0 | 0 | 19,0000 | 0 | 0 | 15 801,0000 |
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 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 11 421,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 10,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15 799,0000 | 0 | 0 | 19,0000 | 0 | 0 | 21,0000 | 0 | 0 | 15 801,0000 |
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