Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Монолит"
Регистрационный номер
1967
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 | ||||||||||||
10605 | 111 | 0 | 111 | 16 | 0 | 16 | 0 | 0 | 0 | 127 | 0 | 127 |
20202 | 51 466 | 2 109 | 53 575 | 510 049 | 10 754 | 520 803 | 515 316 | 8 738 | 524 054 | 46 199 | 4 125 | 50 324 |
20208 | 348 | 0 | 348 | 1 400 | 0 | 1 400 | 1 137 | 0 | 1 137 | 611 | 0 | 611 |
20209 | 1 267 | 34 | 1 301 | 388 011 | 6 143 | 394 154 | 388 892 | 6 162 | 395 054 | 386 | 15 | 401 |
20302 | 0 | 0 | 0 | 0 | 834 152 | 834 152 | 0 | 834 152 | 834 152 | 0 | 0 | 0 |
20303 | 0 | 7 088 | 7 088 | 0 | 37 088 | 37 088 | 0 | 44 176 | 44 176 | 0 | 0 | 0 |
20311 | 0 | 917 420 | 917 420 | 0 | 974 246 | 974 246 | 0 | 935 386 | 935 386 | 0 | 956 280 | 956 280 |
30102 | 46 990 | 0 | 46 990 | 6 482 454 | 0 | 6 482 454 | 6 480 187 | 0 | 6 480 187 | 49 257 | 0 | 49 257 |
30110 | 93 449 | 2 297 | 95 746 | 46 178 | 12 643 | 58 821 | 48 633 | 12 198 | 60 831 | 90 994 | 2 742 | 93 736 |
30114 | 0 | 165 454 | 165 454 | 0 | 796 456 | 796 456 | 0 | 781 632 | 781 632 | 0 | 180 278 | 180 278 |
30118 | 0 | 0 | 0 | 0 | 301 837 | 301 837 | 0 | 301 837 | 301 837 | 0 | 0 | 0 |
30202 | 97 427 | 0 | 97 427 | 0 | 0 | 0 | 2 410 | 0 | 2 410 | 95 017 | 0 | 95 017 |
30204 | 14 919 | 0 | 14 919 | 4 303 | 0 | 4 303 | 0 | 0 | 0 | 19 222 | 0 | 19 222 |
30221 | 0 | 0 | 0 | 913 590 | 0 | 913 590 | 904 590 | 0 | 904 590 | 9 000 | 0 | 9 000 |
30233 | 0 | 0 | 0 | 8 759 | 15 | 8 774 | 8 759 | 15 | 8 774 | 0 | 0 | 0 |
30302 | 6 959 | 75 958 | 82 917 | 849 546 | 720 635 | 1 570 181 | 842 826 | 715 429 | 1 558 255 | 13 679 | 81 164 | 94 843 |
30306 | 63 589 | 0 | 63 589 | 116 384 | 0 | 116 384 | 98 000 | 0 | 98 000 | 81 973 | 0 | 81 973 |
30602 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
32010 | 0 | 3 524 | 3 524 | 0 | 419 | 419 | 0 | 57 | 57 | 0 | 3 886 | 3 886 |
32201 | 0 | 0 | 0 | 0 | 303 | 303 | 0 | 0 | 0 | 0 | 303 | 303 |
45203 | 146 000 | 0 | 146 000 | 150 000 | 0 | 150 000 | 146 000 | 0 | 146 000 | 150 000 | 0 | 150 000 |
45204 | 10 000 | 0 | 10 000 | 152 493 | 0 | 152 493 | 10 000 | 0 | 10 000 | 152 493 | 0 | 152 493 |
45205 | 31 000 | 158 886 | 189 886 | 5 000 | 18 908 | 23 908 | 5 000 | 2 559 | 7 559 | 31 000 | 175 235 | 206 235 |
45206 | 2 173 977 | 0 | 2 173 977 | 314 416 | 0 | 314 416 | 157 916 | 0 | 157 916 | 2 330 477 | 0 | 2 330 477 |
45207 | 1 198 710 | 71 793 | 1 270 503 | 75 000 | 8 543 | 83 543 | 25 000 | 1 156 | 26 156 | 1 248 710 | 79 180 | 1 327 890 |
45208 | 581 500 | 0 | 581 500 | 0 | 0 | 0 | 143 500 | 0 | 143 500 | 438 000 | 0 | 438 000 |
45504 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 8 073 | 0 | 8 073 | 0 | 0 | 0 | 19 | 0 | 19 | 8 054 | 0 | 8 054 |
45506 | 0 | 79 443 | 79 443 | 0 | 9 453 | 9 453 | 0 | 1 279 | 1 279 | 0 | 87 617 | 87 617 |
45507 | 50 818 | 45 018 | 95 836 | 0 | 5 283 | 5 283 | 24 | 2 030 | 2 054 | 50 794 | 48 271 | 99 065 |
45509 | 467 | 0 | 467 | 371 | 11 432 | 11 803 | 0 | 37 | 37 | 838 | 11 395 | 12 233 |
45606 | 0 | 55 022 | 55 022 | 0 | 3 020 | 3 020 | 0 | 589 | 589 | 0 | 57 453 | 57 453 |
45812 | 89 177 | 0 | 89 177 | 0 | 0 | 0 | 0 | 0 | 0 | 89 177 | 0 | 89 177 |
45814 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45912 | 35 682 | 0 | 35 682 | 1 628 | 0 | 1 628 | 0 | 0 | 0 | 37 310 | 0 | 37 310 |
47001 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
47301 | 0 | 1 405 | 1 405 | 0 | 38 288 | 38 288 | 0 | 38 767 | 38 767 | 0 | 926 | 926 |
47408 | 144 406 | 6 232 | 150 638 | 3 319 995 | 778 130 | 4 098 125 | 3 166 356 | 784 362 | 3 950 718 | 298 045 | 0 | 298 045 |
47415 | 5 | 0 | 5 | 28 | 0 | 28 | 33 | 0 | 33 | 0 | 0 | 0 |
47423 | 73 | 0 | 73 | 158 128 | 5 729 | 163 857 | 158 156 | 5 729 | 163 885 | 45 | 0 | 45 |
47427 | 89 328 | 46 210 | 135 538 | 16 967 | 6 014 | 22 981 | 29 050 | 672 | 29 722 | 77 245 | 51 552 | 128 797 |
50505 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
50706 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
51401 | 0 | 0 | 0 | 6 983 | 0 | 6 983 | 0 | 0 | 0 | 6 983 | 0 | 6 983 |
51402 | 0 | 0 | 0 | 6 975 | 0 | 6 975 | 3 989 | 0 | 3 989 | 2 986 | 0 | 2 986 |
51505 | 51 475 | 0 | 51 475 | 41 | 0 | 41 | 23 948 | 0 | 23 948 | 27 568 | 0 | 27 568 |
60302 | 2 006 | 0 | 2 006 | 0 | 0 | 0 | 1 259 | 0 | 1 259 | 747 | 0 | 747 |
60306 | 0 | 0 | 0 | 2 520 | 0 | 2 520 | 2 520 | 0 | 2 520 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 198 | 0 | 198 | 128 | 0 | 128 | 105 | 0 | 105 |
60310 | 264 | 0 | 264 | 1 228 | 0 | 1 228 | 1 450 | 0 | 1 450 | 42 | 0 | 42 |
60312 | 3 565 | 0 | 3 565 | 9 564 | 0 | 9 564 | 8 272 | 0 | 8 272 | 4 857 | 0 | 4 857 |
60323 | 13 | 0 | 13 | 19 | 0 | 19 | 2 | 0 | 2 | 30 | 0 | 30 |
60401 | 13 713 | 0 | 13 713 | 449 | 0 | 449 | 0 | 0 | 0 | 14 162 | 0 | 14 162 |
60409 | 839 | 0 | 839 | 0 | 0 | 0 | 0 | 0 | 0 | 839 | 0 | 839 |
60701 | 420 | 0 | 420 | 827 | 0 | 827 | 1 011 | 0 | 1 011 | 236 | 0 | 236 |
61002 | 197 | 0 | 197 | 166 | 0 | 166 | 166 | 0 | 166 | 197 | 0 | 197 |
61008 | 3 | 0 | 3 | 253 | 0 | 253 | 249 | 0 | 249 | 7 | 0 | 7 |
61009 | 1 187 | 0 | 1 187 | 2 054 | 0 | 2 054 | 2 909 | 0 | 2 909 | 332 | 0 | 332 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 134 405 | 0 | 134 405 | 134 405 | 0 | 134 405 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 23 950 | 0 | 23 950 | 23 950 | 0 | 23 950 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 215 655 | 0 | 1 215 655 | 1 215 655 | 0 | 1 215 655 | 0 | 0 | 0 |
61403 | 2 401 | 0 | 2 401 | 320 | 0 | 320 | 227 | 0 | 227 | 2 494 | 0 | 2 494 |
70606 | 727 272 | 0 | 727 272 | 193 191 | 0 | 193 191 | 86 | 0 | 86 | 920 377 | 0 | 920 377 |
70608 | 162 751 | 0 | 162 751 | 79 722 | 0 | 79 722 | 0 | 0 | 0 | 242 473 | 0 | 242 473 |
70609 | 719 947 | 0 | 719 947 | 185 891 | 0 | 185 891 | 0 | 0 | 0 | 905 838 | 0 | 905 838 |
70611 | 6 949 | 0 | 6 949 | 1 737 | 0 | 1 737 | 0 | 0 | 0 | 8 686 | 0 | 8 686 |
Итого по активу (баланс) | 6 634 368 | 1 637 893 | 8 272 261 | 15 380 882 | 4 579 491 | 19 960 373 | 14 552 048 | 4 476 962 | 19 029 010 | 7 463 202 | 1 740 422 | 9 203 624 |
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 | 903 034 | 903 034 | 0 | 3 553 199 | 3 553 199 | 0 | 3 585 588 | 3 585 588 | 0 | 935 423 | 935 423 |
20313 | 0 | 57 104 | 57 104 | 0 | 4 254 | 4 254 | 0 | 6 122 | 6 122 | 0 | 58 972 | 58 972 |
20321 | 37 380 | 0 | 37 380 | 33 201 | 0 | 33 201 | 0 | 0 | 0 | 4 179 | 0 | 4 179 |
30109 | 196 634 | 58 847 | 255 481 | 59 970 | 265 046 | 325 016 | 9 970 | 313 287 | 323 257 | 146 634 | 107 088 | 253 722 |
30116 | 0 | 6 257 | 6 257 | 0 | 466 | 466 | 0 | 1 070 | 1 070 | 0 | 6 861 | 6 861 |
30220 | 0 | 12 117 | 12 117 | 0 | 33 805 | 33 805 | 0 | 21 688 | 21 688 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 102 | 1 408 | 1 510 | 102 | 1 408 | 1 510 | 0 | 0 | 0 |
30301 | 6 959 | 75 958 | 82 917 | 842 826 | 715 429 | 1 558 255 | 849 546 | 720 635 | 1 570 181 | 13 679 | 81 164 | 94 843 |
30305 | 63 589 | 0 | 63 589 | 98 000 | 0 | 98 000 | 116 384 | 0 | 116 384 | 81 973 | 0 | 81 973 |
30601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
31302 | 0 | 0 | 0 | 335 000 | 0 | 335 000 | 355 000 | 0 | 355 000 | 20 000 | 0 | 20 000 |
31303 | 60 000 | 0 | 60 000 | 440 000 | 0 | 440 000 | 460 000 | 0 | 460 000 | 80 000 | 0 | 80 000 |
31304 | 110 000 | 68 171 | 178 171 | 215 000 | 141 619 | 356 619 | 144 500 | 146 359 | 290 859 | 39 500 | 72 911 | 112 411 |
31305 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 76 000 | 0 | 76 000 |
31408 | 0 | 21 479 | 21 479 | 0 | 346 | 346 | 0 | 2 556 | 2 556 | 0 | 23 689 | 23 689 |
40502 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 521 | 0 | 4 521 |
40602 | 18 399 | 903 | 19 302 | 32 865 | 44 | 32 909 | 34 956 | 105 | 35 061 | 20 490 | 964 | 21 454 |
40701 | 258 | 0 | 258 | 3 336 | 0 | 3 336 | 4 347 | 0 | 4 347 | 1 269 | 0 | 1 269 |
40702 | 241 693 | 19 124 | 260 817 | 9 683 505 | 750 877 | 10 434 382 | 9 749 386 | 749 191 | 10 498 577 | 307 574 | 17 438 | 325 012 |
40703 | 196 917 | 6 | 196 923 | 441 | 0 | 441 | 31 099 | 1 | 31 100 | 227 575 | 7 | 227 582 |
40802 | 259 316 | 5 051 | 264 367 | 79 965 | 981 | 80 946 | 79 865 | 2 145 | 82 010 | 259 216 | 6 215 | 265 431 |
40807 | 670 | 19 592 | 20 262 | 6 | 5 778 | 5 784 | 6 | 6 500 | 6 506 | 670 | 20 314 | 20 984 |
40817 | 41 784 | 22 042 | 63 826 | 47 436 | 31 266 | 78 702 | 65 738 | 34 964 | 100 702 | 60 086 | 25 740 | 85 826 |
40821 | 56 | 0 | 56 | 3 938 | 0 | 3 938 | 3 882 | 0 | 3 882 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 385 861 | 0 | 385 861 | 385 861 | 0 | 385 861 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 440 | 0 | 18 440 | 18 440 | 0 | 18 440 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
42004 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 23 000 | 0 | 23 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 23 000 | 0 | 23 000 |
42006 | 520 000 | 0 | 520 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 535 000 | 0 | 535 000 |
42103 | 167 000 | 0 | 167 000 | 360 500 | 0 | 360 500 | 431 500 | 0 | 431 500 | 238 000 | 0 | 238 000 |
42104 | 186 000 | 0 | 186 000 | 186 000 | 0 | 186 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 574 553 | 0 | 574 553 | 572 553 | 0 | 572 553 | 186 000 | 0 | 186 000 | 188 000 | 0 | 188 000 |
42106 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 572 553 | 0 | 572 553 | 572 553 | 0 | 572 553 |
42107 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42206 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 180 000 | 0 | 180 000 |
42207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42303 | 0 | 194 | 194 | 0 | 201 | 201 | 0 | 7 | 7 | 0 | 0 | 0 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 203 | 0 | 203 | 203 |
42305 | 2 338 | 2 385 | 4 723 | 0 | 2 585 | 2 585 | 1 000 | 261 | 1 261 | 3 338 | 61 | 3 399 |
42306 | 60 343 | 81 581 | 141 924 | 428 | 10 788 | 11 216 | 10 317 | 16 746 | 27 063 | 70 232 | 87 539 | 157 771 |
42307 | 48 424 | 26 203 | 74 627 | 1 704 | 345 | 2 049 | 1 158 | 2 276 | 3 434 | 47 878 | 28 134 | 76 012 |
42309 | 416 009 | 0 | 416 009 | 0 | 0 | 0 | 0 | 0 | 0 | 416 009 | 0 | 416 009 |
42506 | 15 100 | 222 882 | 237 982 | 0 | 3 589 | 3 589 | 0 | 26 522 | 26 522 | 15 100 | 245 815 | 260 915 |
45215 | 288 643 | 0 | 288 643 | 60 570 | 0 | 60 570 | 62 181 | 0 | 62 181 | 290 254 | 0 | 290 254 |
45515 | 27 628 | 0 | 27 628 | 2 | 0 | 2 | 4 868 | 0 | 4 868 | 32 494 | 0 | 32 494 |
45615 | 11 004 | 0 | 11 004 | 0 | 0 | 0 | 486 | 0 | 486 | 11 490 | 0 | 11 490 |
45818 | 91 277 | 0 | 91 277 | 0 | 0 | 0 | 0 | 0 | 0 | 91 277 | 0 | 91 277 |
45918 | 35 682 | 0 | 35 682 | 0 | 0 | 0 | 140 | 0 | 140 | 35 822 | 0 | 35 822 |
47405 | 0 | 0 | 0 | 0 | 212 | 212 | 0 | 212 | 212 | 0 | 0 | 0 |
47407 | 95 899 | 0 | 95 899 | 3 141 954 | 804 905 | 3 946 859 | 3 279 633 | 804 905 | 4 084 538 | 233 578 | 0 | 233 578 |
47411 | 814 | 593 | 1 407 | 396 | 268 | 664 | 464 | 156 | 620 | 882 | 481 | 1 363 |
47416 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 1 533 | 0 | 1 533 | 31 | 0 | 31 |
47422 | 46 | 0 | 46 | 42 | 0 | 42 | 32 | 0 | 32 | 36 | 0 | 36 |
47425 | 33 827 | 0 | 33 827 | 66 129 | 0 | 66 129 | 58 673 | 0 | 58 673 | 26 371 | 0 | 26 371 |
47426 | 16 723 | 10 451 | 27 174 | 4 467 | 828 | 5 295 | 17 383 | 2 946 | 20 329 | 29 639 | 12 569 | 42 208 |
50507 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 111 | 0 | 111 | 0 | 0 | 0 | 16 | 0 | 16 | 127 | 0 | 127 |
52301 | 0 | 0 | 0 | 64 787 | 0 | 64 787 | 71 787 | 0 | 71 787 | 7 000 | 0 | 7 000 |
52302 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 8 500 | 0 | 8 500 | 5 500 | 0 | 5 500 | 67 425 | 0 | 67 425 | 70 425 | 0 | 70 425 |
52304 | 164 787 | 0 | 164 787 | 64 787 | 0 | 64 787 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52306 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
52501 | 4 926 | 0 | 4 926 | 1 343 | 0 | 1 343 | 1 699 | 0 | 1 699 | 5 282 | 0 | 5 282 |
60301 | 450 | 0 | 450 | 3 894 | 0 | 3 894 | 4 372 | 0 | 4 372 | 928 | 0 | 928 |
60305 | 0 | 0 | 0 | 6 103 | 0 | 6 103 | 6 103 | 0 | 6 103 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 254 | 0 | 254 | 12 | 0 | 12 | 308 | 0 | 308 | 550 | 0 | 550 |
60311 | 215 | 0 | 215 | 1 975 | 0 | 1 975 | 2 155 | 0 | 2 155 | 395 | 0 | 395 |
60405 | 576 | 0 | 576 | 0 | 0 | 0 | 0 | 0 | 0 | 576 | 0 | 576 |
60601 | 7 998 | 0 | 7 998 | 0 | 0 | 0 | 133 | 0 | 133 | 8 131 | 0 | 8 131 |
60603 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
61304 | 110 | 0 | 110 | 18 | 0 | 18 | 13 | 0 | 13 | 105 | 0 | 105 |
70601 | 775 147 | 0 | 775 147 | 1 | 0 | 1 | 241 603 | 0 | 241 603 | 1 016 749 | 0 | 1 016 749 |
70603 | 163 448 | 0 | 163 448 | 0 | 0 | 0 | 88 989 | 0 | 88 989 | 252 437 | 0 | 252 437 |
70604 | 720 442 | 0 | 720 442 | 0 | 0 | 0 | 183 202 | 0 | 183 202 | 903 644 | 0 | 903 644 |
Итого по пассиву (баланс) | 6 658 287 | 1 613 974 | 8 272 261 | 16 944 117 | 6 328 239 | 23 272 356 | 17 757 866 | 6 445 853 | 24 203 719 | 7 472 036 | 1 731 588 | 9 203 624 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 | 0 | 7 | 858 | 0 | 858 | 835 | 0 | 835 | 30 | 0 | 30 |
90902 | 170 345 | 13 | 170 358 | 4 090 | 36 | 4 126 | 173 | 1 | 174 | 174 262 | 48 | 174 310 |
91202 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 8 | 0 | 8 | 1 | 0 | 1 | 10 | 0 | 10 |
91411 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
91414 | 3 630 489 | 945 356 | 4 575 845 | 421 975 | 1 018 720 | 1 440 695 | 71 871 | 971 366 | 1 043 237 | 3 980 593 | 992 710 | 4 973 303 |
91501 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 0 | 0 | 0 | 1 992 | 0 | 1 992 |
91502 | 1 941 | 0 | 1 941 | 20 | 0 | 20 | 18 | 0 | 18 | 1 943 | 0 | 1 943 |
91604 | 12 185 | 0 | 12 185 | 1 182 | 0 | 1 182 | 400 | 0 | 400 | 12 967 | 0 | 12 967 |
99998 | 552 427 | 0 | 552 427 | 572 775 | 0 | 572 775 | 501 527 | 0 | 501 527 | 623 675 | 0 | 623 675 |
Итого по активу (баланс) | 4 369 389 | 945 369 | 5 314 758 | 1 010 416 | 1 018 756 | 2 029 172 | 574 833 | 971 367 | 1 546 200 | 4 804 972 | 992 758 | 5 797 730 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 893 | 0 | 1 893 | 1 893 | 0 | 1 893 | 0 | 0 | 0 |
91311 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
91312 | 251 649 | 0 | 251 649 | 57 877 | 0 | 57 877 | 82 077 | 0 | 82 077 | 275 849 | 0 | 275 849 |
91315 | 139 207 | 0 | 139 207 | 10 566 | 0 | 10 566 | 41 996 | 0 | 41 996 | 170 637 | 0 | 170 637 |
91316 | 0 | 0 | 0 | 348 000 | 0 | 348 000 | 355 000 | 0 | 355 000 | 7 000 | 0 | 7 000 |
91317 | 48 546 | 15 499 | 64 045 | 61 987 | 11 186 | 73 173 | 57 816 | 476 | 58 292 | 44 375 | 4 789 | 49 164 |
91507 | 85 555 | 0 | 85 555 | 0 | 0 | 0 | 23 497 | 0 | 23 497 | 109 052 | 0 | 109 052 |
91508 | 1 971 | 0 | 1 971 | 18 | 0 | 18 | 20 | 0 | 20 | 1 973 | 0 | 1 973 |
99999 | 4 762 331 | 0 | 4 762 331 | 1 044 664 | 0 | 1 044 664 | 1 456 388 | 0 | 1 456 388 | 5 174 055 | 0 | 5 174 055 |
Итого по пассиву (баланс) | 5 299 259 | 15 499 | 5 314 758 | 1 535 005 | 11 186 | 1 546 191 | 2 028 687 | 476 | 2 029 163 | 5 792 941 | 4 789 | 5 797 730 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 099 | 0 | 7 099 | 710 689 | 0 | 710 689 | 544 466 | 0 | 544 466 | 173 322 | 0 | 173 322 |
93002 | 0 | 9 390 | 9 390 | 0 | 0 | 0 | 0 | 9 390 | 9 390 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 127 727 | 127 727 | 0 | 127 727 | 127 727 | 0 | 0 | 0 |
93305 | 29 624 | 46 497 | 76 121 | 57 924 | 2 553 | 60 477 | 53 998 | 498 | 54 496 | 33 550 | 48 552 | 82 102 |
93311 | 139 016 | 0 | 139 016 | 113 516 | 0 | 113 516 | 148 493 | 0 | 148 493 | 104 039 | 0 | 104 039 |
93403 | 0 | 0 | 0 | 0 | 59 250 | 59 250 | 0 | 278 | 278 | 0 | 58 972 | 58 972 |
93404 | 0 | 57 104 | 57 104 | 0 | 4 129 | 4 129 | 0 | 61 233 | 61 233 | 0 | 0 | 0 |
93406 | 0 | 9 396 | 9 396 | 0 | 9 703 | 9 703 | 0 | 19 099 | 19 099 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 9 580 | 9 580 | 0 | 9 580 | 9 580 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 19 730 | 19 730 | 0 | 10 058 | 10 058 | 0 | 9 672 | 9 672 |
93409 | 0 | 9 396 | 9 396 | 0 | 9 750 | 9 750 | 0 | 19 146 | 19 146 | 0 | 0 | 0 |
93411 | 0 | 1 776 | 1 776 | 0 | 13 233 | 13 233 | 0 | 15 009 | 15 009 | 0 | 0 | 0 |
93801 | 109 | 0 | 109 | 1 736 | 0 | 1 736 | 778 | 0 | 778 | 1 067 | 0 | 1 067 |
93802 | 2 863 | 0 | 2 863 | 21 547 | 0 | 21 547 | 22 257 | 0 | 22 257 | 2 153 | 0 | 2 153 |
Итого по активу (баланс) | 178 711 | 133 559 | 312 270 | 905 412 | 255 655 | 1 161 067 | 769 992 | 272 018 | 1 042 010 | 314 131 | 117 196 | 431 327 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 126 192 | 0 | 126 192 | 126 192 | 0 | 126 192 | 0 | 0 | 0 |
96101 | 0 | 7 040 | 7 040 | 0 | 543 672 | 543 672 | 0 | 701 287 | 701 287 | 0 | 164 655 | 164 655 |
96102 | 0 | 9 396 | 9 396 | 0 | 9 429 | 9 429 | 0 | 33 | 33 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 59 914 | 0 | 59 914 | 59 914 | 0 | 59 914 |
96304 | 59 914 | 0 | 59 914 | 59 914 | 0 | 59 914 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 46 429 | 29 423 | 75 852 | 0 | 55 301 | 55 301 | 0 | 58 329 | 58 329 | 46 429 | 32 451 | 78 880 |
96306 | 0 | 9 496 | 9 496 | 0 | 19 667 | 19 667 | 0 | 10 171 | 10 171 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 10 148 | 10 148 | 0 | 10 148 | 10 148 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 10 059 | 10 059 | 0 | 19 938 | 19 938 | 0 | 9 879 | 9 879 |
96309 | 0 | 9 403 | 9 403 | 0 | 19 281 | 19 281 | 0 | 9 878 | 9 878 | 0 | 0 | 0 |
96311 | 1 797 | 0 | 1 797 | 14 483 | 0 | 14 483 | 12 686 | 0 | 12 686 | 0 | 0 | 0 |
96411 | 0 | 135 838 | 135 838 | 0 | 159 666 | 159 666 | 0 | 128 110 | 128 110 | 0 | 104 282 | 104 282 |
96801 | 269 | 0 | 269 | 5 619 | 0 | 5 619 | 8 572 | 0 | 8 572 | 3 222 | 0 | 3 222 |
96802 | 3 265 | 0 | 3 265 | 25 460 | 0 | 25 460 | 32 690 | 0 | 32 690 | 10 495 | 0 | 10 495 |
Итого по пассиву (баланс) | 111 674 | 200 596 | 312 270 | 231 668 | 827 223 | 1 058 891 | 240 054 | 937 894 | 1 177 948 | 120 060 | 311 267 | 431 327 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 16,0000 | 0 | 0 | 22,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 15 790,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 790,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 15 811,0000 | 0 | 0 | 16,0000 | 0 | 0 | 22,0000 | 0 | 0 | 15 805,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 370,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 370,0000 |
98050 | 0 | 0 | 11 432,0000 | 0 | 0 | 13,0000 | 0 | 0 | 7,0000 | 0 | 0 | 11 426,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15 811,0000 | 0 | 0 | 22,0000 | 0 | 0 | 16,0000 | 0 | 0 | 15 805,0000 |
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