Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 133 | 0 | 133 | 0 | 0 | 0 | 6 | 0 | 6 | 127 | 0 | 127 |
20202 | 513 859 | 234 459 | 748 318 | 1 588 827 | 764 353 | 2 353 180 | 1 561 091 | 858 799 | 2 419 890 | 541 595 | 140 013 | 681 608 |
20208 | 18 405 | 0 | 18 405 | 71 617 | 0 | 71 617 | 72 855 | 0 | 72 855 | 17 167 | 0 | 17 167 |
20209 | 0 | 1 603 | 1 603 | 446 024 | 220 847 | 666 871 | 431 749 | 219 435 | 651 184 | 14 275 | 3 015 | 17 290 |
20302 | 0 | 1 353 | 1 353 | 0 | 2 110 318 | 2 110 318 | 0 | 2 110 378 | 2 110 378 | 0 | 1 293 | 1 293 |
20303 | 0 | 2 728 | 2 728 | 0 | 216 313 | 216 313 | 0 | 219 041 | 219 041 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 26 997 | 26 997 | 0 | 26 997 | 26 997 | 0 | 0 | 0 |
20308 | 0 | 168 | 168 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 165 | 165 |
20311 | 0 | 1 181 956 | 1 181 956 | 0 | 2 358 953 | 2 358 953 | 0 | 2 385 159 | 2 385 159 | 0 | 1 155 750 | 1 155 750 |
30102 | 613 441 | 0 | 613 441 | 13 810 086 | 0 | 13 810 086 | 14 286 571 | 0 | 14 286 571 | 136 956 | 0 | 136 956 |
30110 | 52 888 | 87 396 | 140 284 | 635 617 | 656 643 | 1 292 260 | 665 597 | 707 963 | 1 373 560 | 22 908 | 36 076 | 58 984 |
30118 | 0 | 0 | 0 | 0 | 698 888 | 698 888 | 0 | 698 888 | 698 888 | 0 | 0 | 0 |
30202 | 110 418 | 0 | 110 418 | 188 553 | 0 | 188 553 | 0 | 0 | 0 | 298 971 | 0 | 298 971 |
30204 | 30 611 | 0 | 30 611 | 48 414 | 0 | 48 414 | 0 | 0 | 0 | 79 025 | 0 | 79 025 |
30215 | 3 750 | 3 687 | 7 437 | 0 | 195 | 195 | 0 | 65 | 65 | 3 750 | 3 817 | 7 567 |
30221 | 0 | 11 221 | 11 221 | 582 100 | 9 545 | 591 645 | 582 100 | 19 410 | 601 510 | 0 | 1 356 | 1 356 |
30233 | 744 | 0 | 744 | 160 562 | 16 262 | 176 824 | 161 166 | 16 262 | 177 428 | 140 | 0 | 140 |
30235 | 110 000 | 0 | 110 000 | 90 030 | 0 | 90 030 | 200 030 | 0 | 200 030 | 0 | 0 | 0 |
30302 | 50 658 | 181 174 | 231 832 | 304 507 | 401 052 | 705 559 | 139 578 | 463 187 | 602 765 | 215 587 | 119 039 | 334 626 |
30306 | 1 861 546 | 469 296 | 2 330 842 | 556 953 | 840 348 | 1 397 301 | 401 869 | 881 284 | 1 283 153 | 2 016 630 | 428 360 | 2 444 990 |
30413 | 249 | 0 | 249 | 1 116 202 | 0 | 1 116 202 | 1 116 437 | 0 | 1 116 437 | 14 | 0 | 14 |
30424 | 2 825 | 0 | 2 825 | 2 669 156 | 0 | 2 669 156 | 2 671 731 | 0 | 2 671 731 | 250 | 0 | 250 |
30425 | 500 | 2 565 | 3 065 | 0 | 136 | 136 | 0 | 46 | 46 | 500 | 2 655 | 3 155 |
30602 | 146 021 | 0 | 146 021 | 0 | 0 | 0 | 146 017 | 0 | 146 017 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32005 | 122 000 | 0 | 122 000 | 0 | 0 | 0 | 0 | 0 | 0 | 122 000 | 0 | 122 000 |
32201 | 0 | 2 309 | 2 309 | 0 | 122 | 122 | 0 | 41 | 41 | 0 | 2 390 | 2 390 |
45107 | 24 978 | 0 | 24 978 | 1 945 | 0 | 1 945 | 950 | 0 | 950 | 25 973 | 0 | 25 973 |
45108 | 32 932 | 0 | 32 932 | 15 306 | 0 | 15 306 | 1 230 | 0 | 1 230 | 47 008 | 0 | 47 008 |
45204 | 271 210 | 0 | 271 210 | 83 700 | 0 | 83 700 | 57 560 | 0 | 57 560 | 297 350 | 0 | 297 350 |
45205 | 249 983 | 17 634 | 267 617 | 0 | 16 126 | 16 126 | 83 250 | 568 | 83 818 | 166 733 | 33 192 | 199 925 |
45206 | 4 354 098 | 0 | 4 354 098 | 335 110 | 0 | 335 110 | 179 650 | 0 | 179 650 | 4 509 558 | 0 | 4 509 558 |
45207 | 3 826 800 | 0 | 3 826 800 | 366 000 | 0 | 366 000 | 200 | 0 | 200 | 4 192 600 | 0 | 4 192 600 |
45208 | 1 212 800 | 0 | 1 212 800 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 1 188 800 | 0 | 1 188 800 |
45406 | 2 216 | 0 | 2 216 | 1 000 | 0 | 1 000 | 252 | 0 | 252 | 2 964 | 0 | 2 964 |
45504 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45505 | 42 934 | 4 809 | 47 743 | 2 500 | 255 | 2 755 | 473 | 85 | 558 | 44 961 | 4 979 | 49 940 |
45506 | 69 261 | 12 404 | 81 665 | 12 445 | 643 | 13 088 | 2 676 | 415 | 3 091 | 79 030 | 12 632 | 91 662 |
45507 | 49 524 | 49 062 | 98 586 | 0 | 2 598 | 2 598 | 42 | 1 574 | 1 616 | 49 482 | 50 086 | 99 568 |
45509 | 1 459 | 9 438 | 10 897 | 5 | 3 853 | 3 858 | 5 | 13 215 | 13 220 | 1 459 | 76 | 1 535 |
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 | 1 800 | 0 | 1 800 | 18 | 0 | 18 | 0 | 0 | 0 | 1 818 | 0 | 1 818 |
45912 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45915 | 3 | 0 | 3 | 6 | 0 | 6 | 0 | 0 | 0 | 9 | 0 | 9 |
47301 | 0 | 470 | 470 | 0 | 6 195 | 6 195 | 0 | 6 456 | 6 456 | 0 | 209 | 209 |
47404 | 0 | 0 | 0 | 3 862 530 | 426 103 | 4 288 633 | 3 862 530 | 426 103 | 4 288 633 | 0 | 0 | 0 |
47408 | 439 447 | 192 368 | 631 815 | 10 380 190 | 3 506 994 | 13 887 184 | 10 036 508 | 3 500 212 | 13 536 720 | 783 129 | 199 150 | 982 279 |
47415 | 62 | 0 | 62 | 0 | 0 | 0 | 15 | 0 | 15 | 47 | 0 | 47 |
47423 | 261 | 0 | 261 | 133 092 | 151 039 | 284 131 | 133 130 | 151 039 | 284 169 | 223 | 0 | 223 |
47427 | 145 285 | 0 | 145 285 | 21 930 | 0 | 21 930 | 5 645 | 0 | 5 645 | 161 570 | 0 | 161 570 |
50104 | 10 783 | 0 | 10 783 | 21 652 | 0 | 21 652 | 32 435 | 0 | 32 435 | 0 | 0 | 0 |
50105 | 112 772 | 0 | 112 772 | 1 160 580 | 0 | 1 160 580 | 1 273 352 | 0 | 1 273 352 | 0 | 0 | 0 |
50106 | 61 109 | 0 | 61 109 | 653 887 | 0 | 653 887 | 714 996 | 0 | 714 996 | 0 | 0 | 0 |
50118 | 81 555 | 0 | 81 555 | 1 754 207 | 0 | 1 754 207 | 1 835 762 | 0 | 1 835 762 | 0 | 0 | 0 |
50121 | 180 | 0 | 180 | 23 | 0 | 23 | 203 | 0 | 203 | 0 | 0 | 0 |
50207 | 15 050 | 0 | 15 050 | 131 | 0 | 131 | 0 | 0 | 0 | 15 181 | 0 | 15 181 |
50706 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
51405 | 0 | 0 | 0 | 38 002 | 0 | 38 002 | 38 002 | 0 | 38 002 | 0 | 0 | 0 |
52503 | 632 | 0 | 632 | 0 | 0 | 0 | 182 | 0 | 182 | 450 | 0 | 450 |
60302 | 28 952 | 0 | 28 952 | 213 | 0 | 213 | 2 048 | 0 | 2 048 | 27 117 | 0 | 27 117 |
60306 | 0 | 0 | 0 | 8 552 | 0 | 8 552 | 8 552 | 0 | 8 552 | 0 | 0 | 0 |
60308 | 431 | 0 | 431 | 158 | 0 | 158 | 549 | 0 | 549 | 40 | 0 | 40 |
60310 | 848 | 0 | 848 | 1 797 | 0 | 1 797 | 1 821 | 0 | 1 821 | 824 | 0 | 824 |
60312 | 19 460 | 0 | 19 460 | 19 041 | 0 | 19 041 | 26 201 | 0 | 26 201 | 12 300 | 0 | 12 300 |
60314 | 0 | 637 | 637 | 0 | 412 | 412 | 0 | 30 | 30 | 0 | 1 019 | 1 019 |
60323 | 69 | 0 | 69 | 4 | 0 | 4 | 3 | 0 | 3 | 70 | 0 | 70 |
60401 | 37 799 | 0 | 37 799 | 604 | 0 | 604 | 0 | 0 | 0 | 38 403 | 0 | 38 403 |
60409 | 839 | 0 | 839 | 0 | 0 | 0 | 0 | 0 | 0 | 839 | 0 | 839 |
60701 | 387 | 0 | 387 | 697 | 0 | 697 | 604 | 0 | 604 | 480 | 0 | 480 |
61002 | 278 | 0 | 278 | 30 | 0 | 30 | 6 | 0 | 6 | 302 | 0 | 302 |
61008 | 2 089 | 0 | 2 089 | 1 238 | 0 | 1 238 | 1 443 | 0 | 1 443 | 1 884 | 0 | 1 884 |
61009 | 2 068 | 0 | 2 068 | 698 | 0 | 698 | 755 | 0 | 755 | 2 011 | 0 | 2 011 |
61010 | 138 | 0 | 138 | 16 | 0 | 16 | 15 | 0 | 15 | 139 | 0 | 139 |
61209 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 305 407 | 0 | 305 407 | 305 407 | 0 | 305 407 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 215 730 | 0 | 3 215 730 | 3 215 730 | 0 | 3 215 730 | 0 | 0 | 0 |
61403 | 7 414 | 0 | 7 414 | 919 | 0 | 919 | 842 | 0 | 842 | 7 491 | 0 | 7 491 |
70606 | 2 572 588 | 0 | 2 572 588 | 392 934 | 0 | 392 934 | 1 596 | 0 | 1 596 | 2 963 926 | 0 | 2 963 926 |
70607 | 584 | 0 | 584 | 650 | 0 | 650 | 1 234 | 0 | 1 234 | 0 | 0 | 0 |
70608 | 1 491 429 | 0 | 1 491 429 | 154 524 | 0 | 154 524 | 0 | 0 | 0 | 1 645 953 | 0 | 1 645 953 |
70609 | 2 238 849 | 0 | 2 238 849 | 157 535 | 0 | 157 535 | 0 | 0 | 0 | 2 396 384 | 0 | 2 396 384 |
70611 | 8 577 | 0 | 8 577 | 1 963 | 0 | 1 963 | 0 | 0 | 0 | 10 540 | 0 | 10 540 |
Итого по активу (баланс) | 21 183 044 | 2 466 737 | 23 649 781 | 45 405 641 | 12 435 190 | 57 840 831 | 44 416 675 | 12 706 655 | 57 123 330 | 22 172 010 | 2 195 272 | 24 367 282 |
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 | 904 923 | 904 923 | 0 | 8 800 566 | 8 800 566 | 0 | 8 804 863 | 8 804 863 | 0 | 909 220 | 909 220 |
20313 | 0 | 50 769 | 50 769 | 0 | 4 427 | 4 427 | 0 | 2 156 | 2 156 | 0 | 48 498 | 48 498 |
30109 | 45 240 | 8 356 | 53 596 | 107 002 | 109 655 | 216 657 | 253 778 | 135 168 | 388 946 | 192 016 | 33 869 | 225 885 |
30116 | 0 | 11 308 | 11 308 | 0 | 986 | 986 | 0 | 719 | 719 | 0 | 11 041 | 11 041 |
30220 | 0 | 2 204 | 2 204 | 3 | 25 915 | 25 918 | 3 | 23 711 | 23 714 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 47 821 | 0 | 47 821 | 7 821 | 0 | 7 821 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 149 | 336 | 485 | 125 756 | 114 776 | 240 532 | 127 464 | 117 903 | 245 367 | 1 857 | 3 463 | 5 320 |
30301 | 50 658 | 181 174 | 231 832 | 139 578 | 463 187 | 602 765 | 304 507 | 401 052 | 705 559 | 215 587 | 119 039 | 334 626 |
30305 | 1 861 546 | 469 296 | 2 330 842 | 401 869 | 881 284 | 1 283 153 | 556 953 | 840 348 | 1 397 301 | 2 016 630 | 428 360 | 2 444 990 |
30601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
31302 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 515 000 | 0 | 515 000 | 655 000 | 0 | 655 000 | 140 000 | 0 | 140 000 |
31304 | 0 | 76 120 | 76 120 | 40 000 | 77 022 | 117 022 | 285 000 | 902 | 285 902 | 245 000 | 0 | 245 000 |
31305 | 0 | 0 | 0 | 0 | 163 | 163 | 0 | 45 350 | 45 350 | 0 | 45 187 | 45 187 |
31502 | 74 862 | 0 | 74 862 | 1 274 306 | 0 | 1 274 306 | 1 199 444 | 0 | 1 199 444 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 385 514 | 0 | 385 514 | 385 514 | 0 | 385 514 | 0 | 0 | 0 |
40502 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
40602 | 103 482 | 895 | 104 377 | 116 539 | 16 | 116 555 | 50 571 | 48 | 50 619 | 37 514 | 927 | 38 441 |
40701 | 35 552 | 0 | 35 552 | 231 455 | 0 | 231 455 | 230 558 | 0 | 230 558 | 34 655 | 0 | 34 655 |
40702 | 823 549 | 12 541 | 836 090 | 16 742 718 | 224 745 | 16 967 463 | 16 809 395 | 222 981 | 17 032 376 | 890 226 | 10 777 | 901 003 |
40703 | 380 139 | 6 | 380 145 | 127 312 | 0 | 127 312 | 8 568 | 0 | 8 568 | 261 395 | 6 | 261 401 |
40802 | 282 557 | 0 | 282 557 | 158 246 | 66 | 158 312 | 156 254 | 66 | 156 320 | 280 565 | 0 | 280 565 |
40807 | 580 | 8 068 | 8 648 | 65 320 | 130 648 | 195 968 | 65 349 | 221 077 | 286 426 | 609 | 98 497 | 99 106 |
40817 | 91 687 | 27 346 | 119 033 | 367 738 | 102 598 | 470 336 | 372 280 | 109 244 | 481 524 | 96 229 | 33 992 | 130 221 |
40820 | 419 | 5 159 | 5 578 | 625 | 13 907 | 14 532 | 386 | 10 164 | 10 550 | 180 | 1 416 | 1 596 |
40821 | 522 | 0 | 522 | 4 082 | 0 | 4 082 | 3 562 | 0 | 3 562 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 112 506 | 52 | 112 558 | 112 506 | 52 | 112 558 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 905 | 9 530 | 15 435 | 5 905 | 9 530 | 15 435 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 052 | 3 508 | 8 560 | 5 052 | 3 508 | 8 560 | 0 | 0 | 0 |
40911 | 37 | 0 | 37 | 44 267 | 0 | 44 267 | 44 230 | 0 | 44 230 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 11 405 | 26 864 | 38 269 | 11 405 | 26 864 | 38 269 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 584 | 71 099 | 89 683 | 18 584 | 71 099 | 89 683 | 0 | 0 | 0 |
42003 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 93 000 | 0 | 93 000 |
42006 | 36 030 | 0 | 36 030 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
42102 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 37 000 | 0 | 37 000 | 24 465 | 0 | 24 465 | 7 000 | 0 | 7 000 | 19 535 | 0 | 19 535 |
42105 | 48 372 | 39 435 | 87 807 | 2 110 | 699 | 2 809 | 4 207 | 2 090 | 6 297 | 50 469 | 40 826 | 91 295 |
42106 | 660 256 | 0 | 660 256 | 96 593 | 0 | 96 593 | 10 631 | 0 | 10 631 | 574 294 | 0 | 574 294 |
42107 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
42205 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
42206 | 115 000 | 0 | 115 000 | 50 000 | 0 | 50 000 | 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 | 7 410 | 2 413 | 9 823 | 3 392 | 1 742 | 5 134 | 39 | 97 | 136 | 4 057 | 768 | 4 825 |
42304 | 103 609 | 19 422 | 123 031 | 18 256 | 4 995 | 23 251 | 2 260 | 1 092 | 3 352 | 87 613 | 15 519 | 103 132 |
42305 | 564 222 | 121 948 | 686 170 | 67 580 | 15 753 | 83 333 | 23 552 | 6 950 | 30 502 | 520 194 | 113 145 | 633 339 |
42306 | 4 883 992 | 1 171 391 | 6 055 383 | 488 244 | 265 221 | 753 465 | 386 171 | 101 075 | 487 246 | 4 781 919 | 1 007 245 | 5 789 164 |
42307 | 8 649 | 469 | 9 118 | 0 | 8 | 8 | 67 | 27 | 94 | 8 716 | 488 | 9 204 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42504 | 0 | 201 986 | 201 986 | 0 | 3 579 | 3 579 | 0 | 10 700 | 10 700 | 0 | 209 107 | 209 107 |
42506 | 0 | 64 122 | 64 122 | 0 | 1 136 | 1 136 | 0 | 3 397 | 3 397 | 0 | 66 383 | 66 383 |
42604 | 73 | 59 | 132 | 74 | 28 | 102 | 1 | 3 | 4 | 0 | 34 | 34 |
42605 | 2 873 | 137 | 3 010 | 0 | 2 | 2 | 273 | 6 | 279 | 3 146 | 141 | 3 287 |
42606 | 4 901 | 5 378 | 10 279 | 5 | 121 | 126 | 44 | 405 | 449 | 4 940 | 5 662 | 10 602 |
45115 | 579 | 0 | 579 | 0 | 0 | 0 | 881 | 0 | 881 | 1 460 | 0 | 1 460 |
45215 | 899 671 | 0 | 899 671 | 91 738 | 0 | 91 738 | 202 946 | 0 | 202 946 | 1 010 879 | 0 | 1 010 879 |
45515 | 20 250 | 0 | 20 250 | 6 279 | 0 | 6 279 | 2 858 | 0 | 2 858 | 16 829 | 0 | 16 829 |
45818 | 6 087 | 0 | 6 087 | 0 | 0 | 0 | 60 | 0 | 60 | 6 147 | 0 | 6 147 |
45918 | 55 | 0 | 55 | 0 | 0 | 0 | 1 | 0 | 1 | 56 | 0 | 56 |
47403 | 0 | 0 | 0 | 3 245 210 | 0 | 3 245 210 | 3 245 210 | 0 | 3 245 210 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 83 445 | 83 445 | 0 | 83 445 | 83 445 | 0 | 0 | 0 |
47407 | 425 289 | 192 368 | 617 657 | 10 157 492 | 3 365 049 | 13 522 541 | 10 466 455 | 3 371 831 | 13 838 286 | 734 252 | 199 150 | 933 402 |
47411 | 31 715 | 5 803 | 37 518 | 12 718 | 2 229 | 14 947 | 15 341 | 2 641 | 17 982 | 34 338 | 6 215 | 40 553 |
47416 | 7 321 | 0 | 7 321 | 54 045 | 0 | 54 045 | 49 917 | 0 | 49 917 | 3 193 | 0 | 3 193 |
47422 | 95 | 0 | 95 | 3 112 | 0 | 3 112 | 3 134 | 0 | 3 134 | 117 | 0 | 117 |
47425 | 35 342 | 0 | 35 342 | 6 397 | 0 | 6 397 | 16 923 | 0 | 16 923 | 45 868 | 0 | 45 868 |
47426 | 24 750 | 5 812 | 30 562 | 23 379 | 823 | 24 202 | 14 752 | 2 406 | 17 158 | 16 123 | 7 395 | 23 518 |
50120 | 584 | 0 | 584 | 1 234 | 0 | 1 234 | 650 | 0 | 650 | 0 | 0 | 0 |
50720 | 133 | 0 | 133 | 6 | 0 | 6 | 0 | 0 | 0 | 127 | 0 | 127 |
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 | 2 755 | 0 | 2 755 | 0 | 0 | 0 | 177 | 0 | 177 | 2 932 | 0 | 2 932 |
60301 | 1 565 | 0 | 1 565 | 7 729 | 0 | 7 729 | 10 832 | 0 | 10 832 | 4 668 | 0 | 4 668 |
60305 | 0 | 0 | 0 | 23 346 | 0 | 23 346 | 23 346 | 0 | 23 346 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 975 | 0 | 975 | 497 | 0 | 497 | 887 | 0 | 887 | 1 365 | 0 | 1 365 |
60311 | 375 | 0 | 375 | 2 526 | 0 | 2 526 | 2 511 | 0 | 2 511 | 360 | 0 | 360 |
60322 | 4 | 0 | 4 | 97 | 0 | 97 | 97 | 0 | 97 | 4 | 0 | 4 |
60405 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
60601 | 10 878 | 0 | 10 878 | 0 | 0 | 0 | 457 | 0 | 457 | 11 335 | 0 | 11 335 |
60603 | 81 | 0 | 81 | 0 | 0 | 0 | 1 | 0 | 1 | 82 | 0 | 82 |
61304 | 150 | 0 | 150 | 28 | 0 | 28 | 82 | 0 | 82 | 204 | 0 | 204 |
70601 | 2 695 584 | 0 | 2 695 584 | 177 | 0 | 177 | 371 356 | 0 | 371 356 | 3 066 763 | 0 | 3 066 763 |
70602 | 180 | 0 | 180 | 203 | 0 | 203 | 23 | 0 | 23 | 0 | 0 | 0 |
70603 | 1 437 436 | 0 | 1 437 436 | 0 | 0 | 0 | 110 425 | 0 | 110 425 | 1 547 861 | 0 | 1 547 861 |
70604 | 2 241 225 | 0 | 2 241 225 | 0 | 0 | 0 | 149 433 | 0 | 149 433 | 2 390 658 | 0 | 2 390 658 |
Итого по пассиву (баланс) | 20 060 537 | 3 589 244 | 23 649 781 | 36 460 735 | 14 805 844 | 51 266 579 | 37 351 110 | 14 632 970 | 51 984 080 | 20 950 912 | 3 416 370 | 24 367 282 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 20 866 | 0 | 20 866 | 1 504 | 0 | 1 504 | 1 290 | 0 | 1 290 | 21 080 | 0 | 21 080 |
90902 | 435 171 | 48 | 435 219 | 4 383 | 3 | 4 386 | 22 148 | 0 | 22 148 | 417 406 | 51 | 417 457 |
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 | 696 | 696 | 0 | 29 | 29 | 0 | 61 | 61 | 0 | 664 | 664 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 247 136 | 1 054 992 | 7 302 128 | 25 400 | 2 023 505 | 2 048 905 | 6 500 | 2 015 988 | 2 022 488 | 6 266 036 | 1 062 509 | 7 328 545 |
91501 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
91502 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
91604 | 8 929 | 0 | 8 929 | 11 648 | 0 | 11 648 | 10 623 | 0 | 10 623 | 9 954 | 0 | 9 954 |
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 | 2 247 812 | 0 | 2 247 812 | 479 420 | 0 | 479 420 | 430 347 | 0 | 430 347 | 2 296 885 | 0 | 2 296 885 |
Итого по активу (баланс) | 9 619 030 | 1 055 736 | 10 674 766 | 522 355 | 2 023 537 | 2 545 892 | 470 908 | 2 016 049 | 2 486 957 | 9 670 477 | 1 063 224 | 10 733 701 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 188 553 | 0 | 188 553 | 188 553 | 0 | 188 553 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 48 414 | 0 | 48 414 | 48 414 | 0 | 48 414 | 0 | 0 | 0 |
91311 | 34 600 | 0 | 34 600 | 0 | 0 | 0 | 0 | 0 | 0 | 34 600 | 0 | 34 600 |
91312 | 1 109 315 | 0 | 1 109 315 | 35 604 | 0 | 35 604 | 59 053 | 0 | 59 053 | 1 132 764 | 0 | 1 132 764 |
91315 | 547 993 | 0 | 547 993 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 546 408 | 0 | 546 408 |
91316 | 260 | 0 | 260 | 21 052 | 0 | 21 052 | 51 854 | 0 | 51 854 | 31 062 | 0 | 31 062 |
91317 | 127 048 | 22 612 | 149 660 | 115 864 | 18 450 | 134 314 | 100 844 | 13 836 | 114 680 | 112 028 | 17 998 | 130 026 |
91507 | 405 590 | 0 | 405 590 | 825 | 0 | 825 | 16 850 | 0 | 16 850 | 421 615 | 0 | 421 615 |
91508 | 394 | 0 | 394 | 0 | 0 | 0 | 16 | 0 | 16 | 410 | 0 | 410 |
99999 | 8 426 954 | 0 | 8 426 954 | 2 056 610 | 0 | 2 056 610 | 2 066 472 | 0 | 2 066 472 | 8 436 816 | 0 | 8 436 816 |
Итого по пассиву (баланс) | 10 652 154 | 22 612 | 10 674 766 | 2 468 507 | 18 450 | 2 486 957 | 2 532 056 | 13 836 | 2 545 892 | 10 715 703 | 17 998 | 10 733 701 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 268 273 | 10 234 | 278 507 | 268 273 | 10 234 | 278 507 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 3 085 | 3 085 | 0 | 3 085 | 3 085 | 0 | 0 | 0 |
93101 | 0 | 58 419 | 58 419 | 0 | 653 025 | 653 025 | 0 | 573 249 | 573 249 | 0 | 138 195 | 138 195 |
93102 | 0 | 0 | 0 | 0 | 3 100 | 3 100 | 0 | 3 100 | 3 100 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 2 489 890 | 2 489 890 | 0 | 2 489 890 | 2 489 890 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 491 771 | 2 491 771 | 0 | 2 491 771 | 2 491 771 | 0 | 0 | 0 |
93303 | 0 | 1 233 317 | 1 233 317 | 0 | 2 540 151 | 2 540 151 | 0 | 2 493 089 | 2 493 089 | 0 | 1 280 379 | 1 280 379 |
93304 | 0 | 11 222 | 11 222 | 0 | 17 312 | 17 312 | 0 | 321 | 321 | 0 | 28 213 | 28 213 |
93305 | 0 | 16 030 | 16 030 | 0 | 436 | 436 | 0 | 16 466 | 16 466 | 0 | 0 | 0 |
93311 | 185 804 | 0 | 185 804 | 221 122 | 0 | 221 122 | 118 429 | 0 | 118 429 | 288 497 | 0 | 288 497 |
93406 | 0 | 0 | 0 | 0 | 3 372 | 3 372 | 0 | 3 372 | 3 372 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 3 133 | 3 133 | 0 | 3 133 | 3 133 | 0 | 0 | 0 |
93408 | 0 | 3 245 | 3 245 | 0 | 55 | 55 | 0 | 3 300 | 3 300 | 0 | 0 | 0 |
93409 | 0 | 0 | 0 | 0 | 3 104 | 3 104 | 0 | 4 | 4 | 0 | 3 100 | 3 100 |
93411 | 0 | 50 768 | 50 768 | 0 | 2 157 | 2 157 | 0 | 4 427 | 4 427 | 0 | 48 498 | 48 498 |
93801 | 1 015 | 0 | 1 015 | 42 900 | 0 | 42 900 | 40 516 | 0 | 40 516 | 3 399 | 0 | 3 399 |
93802 | 9 146 | 0 | 9 146 | 26 690 | 0 | 26 690 | 22 646 | 0 | 22 646 | 13 190 | 0 | 13 190 |
Итого по активу (баланс) | 195 965 | 1 373 001 | 1 568 966 | 558 985 | 8 220 825 | 8 779 810 | 449 864 | 8 095 441 | 8 545 305 | 305 086 | 1 498 385 | 1 803 471 |
Пассив | ||||||||||||
96001 | 57 886 | 0 | 57 886 | 573 932 | 253 724 | 827 656 | 653 864 | 253 724 | 907 588 | 137 818 | 0 | 137 818 |
96002 | 0 | 0 | 0 | 0 | 3 090 | 3 090 | 0 | 3 090 | 3 090 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 16 765 | 16 765 | 0 | 16 765 | 16 765 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 3 096 | 3 096 | 0 | 3 096 | 3 096 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 2 449 576 | 0 | 2 449 576 | 2 449 576 | 0 | 2 449 576 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 449 576 | 0 | 2 449 576 | 2 449 576 | 0 | 2 449 576 | 0 | 0 | 0 |
96303 | 1 232 900 | 0 | 1 232 900 | 2 449 575 | 0 | 2 449 575 | 2 500 448 | 0 | 2 500 448 | 1 283 773 | 0 | 1 283 773 |
96304 | 11 285 | 0 | 11 285 | 0 | 0 | 0 | 15 868 | 0 | 15 868 | 27 153 | 0 | 27 153 |
96305 | 15 868 | 0 | 15 868 | 15 868 | 0 | 15 868 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 3 362 | 3 362 | 0 | 3 362 | 3 362 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 3 362 | 3 362 | 0 | 3 362 | 3 362 | 0 | 0 | 0 |
96308 | 0 | 3 253 | 3 253 | 0 | 3 383 | 3 383 | 0 | 130 | 130 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 096 | 3 096 | 0 | 3 096 | 3 096 |
96311 | 59 914 | 0 | 59 914 | 0 | 0 | 0 | 0 | 0 | 0 | 59 914 | 0 | 59 914 |
96411 | 0 | 175 470 | 175 470 | 0 | 142 180 | 142 180 | 0 | 244 812 | 244 812 | 0 | 278 102 | 278 102 |
96801 | 1 519 | 0 | 1 519 | 109 023 | 0 | 109 023 | 108 564 | 0 | 108 564 | 1 060 | 0 | 1 060 |
96802 | 10 871 | 0 | 10 871 | 27 527 | 0 | 27 527 | 29 211 | 0 | 29 211 | 12 555 | 0 | 12 555 |
Итого по пассиву (баланс) | 1 390 243 | 178 723 | 1 568 966 | 8 075 077 | 428 962 | 8 504 039 | 8 207 107 | 531 437 | 8 738 544 | 1 522 273 | 281 198 | 1 803 471 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 230 631,0000 | 0 | 0 | 2 070 235,0000 | 0 | 0 | 2 281 436,0000 | 0 | 0 | 19 430,0000 |
Итого по активу (баланс) | 0 | 0 | 230 643,0000 | 0 | 0 | 2 070 241,0000 | 0 | 0 | 2 281 442,0000 | 0 | 0 | 19 442,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 370,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 370,0000 |
98050 | 0 | 0 | 226 261,0000 | 0 | 0 | 2 281 440,0000 | 0 | 0 | 2 070 239,0000 | 0 | 0 | 15 060,0000 |
98070 | 0 | 0 | 12,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 12,0000 |
Итого по пассиву (баланс) | 0 | 0 | 230 643,0000 | 0 | 0 | 2 281 442,0000 | 0 | 0 | 2 070 241,0000 | 0 | 0 | 19 442,0000 |
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