Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | 121 | 0 | 121 | 13 | 0 | 13 | 0 | 0 | 0 | 134 | 0 | 134 |
20202 | 29 293 | 13 987 | 43 280 | 616 469 | 86 612 | 703 081 | 603 266 | 75 541 | 678 807 | 42 496 | 25 058 | 67 554 |
20208 | 2 092 | 0 | 2 092 | 6 753 | 0 | 6 753 | 6 369 | 0 | 6 369 | 2 476 | 0 | 2 476 |
20209 | 395 | 15 | 410 | 378 761 | 30 973 | 409 734 | 378 608 | 30 959 | 409 567 | 548 | 29 | 577 |
20302 | 0 | 0 | 0 | 0 | 1 349 981 | 1 349 981 | 0 | 1 349 981 | 1 349 981 | 0 | 0 | 0 |
20303 | 0 | 22 777 | 22 777 | 0 | 33 323 | 33 323 | 0 | 31 188 | 31 188 | 0 | 24 912 | 24 912 |
20305 | 0 | 0 | 0 | 0 | 101 712 | 101 712 | 0 | 101 712 | 101 712 | 0 | 0 | 0 |
20311 | 0 | 974 645 | 974 645 | 0 | 1 375 365 | 1 375 365 | 0 | 1 231 129 | 1 231 129 | 0 | 1 118 881 | 1 118 881 |
30102 | 96 692 | 0 | 96 692 | 8 227 736 | 0 | 8 227 736 | 8 274 672 | 0 | 8 274 672 | 49 756 | 0 | 49 756 |
30110 | 93 170 | 1 716 | 94 886 | 118 715 | 219 197 | 337 912 | 118 587 | 219 019 | 337 606 | 93 298 | 1 894 | 95 192 |
30114 | 0 | 401 575 | 401 575 | 0 | 1 292 903 | 1 292 903 | 0 | 1 516 890 | 1 516 890 | 0 | 177 588 | 177 588 |
30118 | 0 | 0 | 0 | 0 | 324 672 | 324 672 | 0 | 324 672 | 324 672 | 0 | 0 | 0 |
30202 | 43 408 | 0 | 43 408 | 7 623 | 0 | 7 623 | 0 | 0 | 0 | 51 031 | 0 | 51 031 |
30204 | 9 554 | 0 | 9 554 | 742 | 0 | 742 | 0 | 0 | 0 | 10 296 | 0 | 10 296 |
30221 | 5 000 | 0 | 5 000 | 651 842 | 335 | 652 177 | 656 842 | 330 | 657 172 | 0 | 5 | 5 |
30233 | 0 | 0 | 0 | 2 771 | 442 | 3 213 | 2 771 | 442 | 3 213 | 0 | 0 | 0 |
30302 | 12 480 | 96 916 | 109 396 | 634 791 | 614 624 | 1 249 415 | 634 249 | 619 761 | 1 254 010 | 13 022 | 91 779 | 104 801 |
30306 | 159 698 | 0 | 159 698 | 60 824 | 0 | 60 824 | 65 745 | 0 | 65 745 | 154 777 | 0 | 154 777 |
30402 | 315 | 0 | 315 | 65 | 0 | 65 | 64 | 0 | 64 | 316 | 0 | 316 |
30404 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30602 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
32002 | 0 | 8 047 | 8 047 | 0 | 33 973 | 33 973 | 0 | 42 020 | 42 020 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 291 954 | 291 954 | 0 | 98 953 | 98 953 | 0 | 193 001 | 193 001 |
32004 | 0 | 0 | 0 | 0 | 99 033 | 99 033 | 0 | 99 033 | 99 033 | 0 | 0 | 0 |
32010 | 0 | 3 856 | 3 856 | 0 | 203 | 203 | 0 | 191 | 191 | 0 | 3 868 | 3 868 |
32201 | 0 | 297 | 297 | 0 | 418 | 418 | 0 | 297 | 297 | 0 | 418 | 418 |
45203 | 245 000 | 0 | 245 000 | 511 410 | 0 | 511 410 | 245 000 | 0 | 245 000 | 511 410 | 0 | 511 410 |
45204 | 106 000 | 0 | 106 000 | 50 000 | 0 | 50 000 | 106 000 | 0 | 106 000 | 50 000 | 0 | 50 000 |
45205 | 34 000 | 173 816 | 207 816 | 0 | 96 | 96 | 31 000 | 173 912 | 204 912 | 3 000 | 0 | 3 000 |
45206 | 2 494 989 | 19 796 | 2 514 785 | 227 372 | 669 | 228 041 | 211 522 | 20 465 | 231 987 | 2 510 839 | 0 | 2 510 839 |
45207 | 1 665 692 | 0 | 1 665 692 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 2 010 692 | 0 | 2 010 692 |
45208 | 438 000 | 0 | 438 000 | 0 | 0 | 0 | 0 | 0 | 0 | 438 000 | 0 | 438 000 |
45504 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 8 049 | 0 | 8 049 | 0 | 0 | 0 | 36 | 0 | 36 | 8 013 | 0 | 8 013 |
45506 | 150 | 86 908 | 87 058 | 1 150 | 4 585 | 5 735 | 6 | 4 301 | 4 307 | 1 294 | 87 192 | 88 486 |
45507 | 50 746 | 46 512 | 97 258 | 0 | 2 454 | 2 454 | 23 | 2 988 | 3 011 | 50 723 | 45 978 | 96 701 |
45509 | 1 097 | 2 709 | 3 806 | 63 | 12 707 | 12 770 | 39 | 14 215 | 14 254 | 1 121 | 1 201 | 2 322 |
45606 | 0 | 56 165 | 56 165 | 0 | 3 064 | 3 064 | 0 | 1 683 | 1 683 | 0 | 57 546 | 57 546 |
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 |
45815 | 0 | 684 | 684 | 0 | 0 | 0 | 0 | 684 | 684 | 0 | 0 | 0 |
45912 | 36 119 | 0 | 36 119 | 0 | 0 | 0 | 0 | 0 | 0 | 36 119 | 0 | 36 119 |
45915 | 0 | 360 | 360 | 0 | 0 | 0 | 0 | 360 | 360 | 0 | 0 | 0 |
47001 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
47301 | 0 | 1 095 | 1 095 | 0 | 20 676 | 20 676 | 0 | 20 397 | 20 397 | 0 | 1 374 | 1 374 |
47408 | 342 591 | 0 | 342 591 | 4 733 647 | 1 055 662 | 5 789 309 | 4 706 293 | 1 055 662 | 5 761 955 | 369 945 | 0 | 369 945 |
47415 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
47423 | 105 | 0 | 105 | 4 413 | 20 973 | 25 386 | 4 450 | 20 973 | 25 423 | 68 | 0 | 68 |
47427 | 97 515 | 40 178 | 137 693 | 15 115 | 3 554 | 18 669 | 52 730 | 2 247 | 54 977 | 59 900 | 41 485 | 101 385 |
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 | 6 500 | 0 | 6 500 | 3 500 | 0 | 3 500 | 3 000 | 0 | 3 000 |
51402 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
51403 | 10 000 | 0 | 10 000 | 4 000 | 0 | 4 000 | 10 000 | 0 | 10 000 | 4 000 | 0 | 4 000 |
60302 | 8 467 | 0 | 8 467 | 13 | 0 | 13 | 13 | 0 | 13 | 8 467 | 0 | 8 467 |
60306 | 2 | 0 | 2 | 2 785 | 0 | 2 785 | 2 787 | 0 | 2 787 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 46 | 0 | 46 | 66 | 0 | 66 | 5 | 0 | 5 |
60310 | 75 | 0 | 75 | 1 407 | 0 | 1 407 | 1 474 | 0 | 1 474 | 8 | 0 | 8 |
60312 | 5 437 | 0 | 5 437 | 10 648 | 0 | 10 648 | 10 990 | 0 | 10 990 | 5 095 | 0 | 5 095 |
60314 | 0 | 0 | 0 | 779 | 0 | 779 | 779 | 0 | 779 | 0 | 0 | 0 |
60323 | 2 367 | 0 | 2 367 | 166 | 0 | 166 | 166 | 0 | 166 | 2 367 | 0 | 2 367 |
60401 | 17 002 | 0 | 17 002 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 18 448 | 0 | 18 448 |
60409 | 839 | 0 | 839 | 0 | 0 | 0 | 0 | 0 | 0 | 839 | 0 | 839 |
60701 | 290 | 0 | 290 | 1 155 | 0 | 1 155 | 1 445 | 0 | 1 445 | 0 | 0 | 0 |
61002 | 197 | 0 | 197 | 22 | 0 | 22 | 21 | 0 | 21 | 198 | 0 | 198 |
61008 | 26 | 0 | 26 | 794 | 0 | 794 | 772 | 0 | 772 | 48 | 0 | 48 |
61009 | 385 | 0 | 385 | 1 392 | 0 | 1 392 | 1 622 | 0 | 1 622 | 155 | 0 | 155 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 815 367 | 0 | 1 815 367 | 1 815 367 | 0 | 1 815 367 | 0 | 0 | 0 |
61403 | 2 519 | 0 | 2 519 | 264 | 0 | 264 | 112 | 0 | 112 | 2 671 | 0 | 2 671 |
70606 | 1 162 804 | 0 | 1 162 804 | 146 898 | 0 | 146 898 | 0 | 0 | 0 | 1 309 702 | 0 | 1 309 702 |
70608 | 501 781 | 0 | 501 781 | 70 629 | 0 | 70 629 | 0 | 0 | 0 | 572 410 | 0 | 572 410 |
70609 | 1 350 942 | 0 | 1 350 942 | 154 965 | 0 | 154 965 | 0 | 0 | 0 | 1 505 907 | 0 | 1 505 907 |
70611 | 38 436 | 0 | 38 436 | 8 306 | 0 | 8 306 | 0 | 0 | 0 | 46 742 | 0 | 46 742 |
Итого по активу (баланс) | 9 168 632 | 1 952 054 | 11 120 686 | 18 833 125 | 6 980 160 | 25 813 285 | 17 954 654 | 7 060 005 | 25 014 659 | 10 047 103 | 1 872 209 | 11 919 312 |
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 | 971 261 | 971 261 | 0 | 5 053 890 | 5 053 890 | 0 | 5 199 585 | 5 199 585 | 0 | 1 116 956 | 1 116 956 |
20313 | 0 | 61 054 | 61 054 | 0 | 2 811 | 2 811 | 0 | 4 545 | 4 545 | 0 | 62 788 | 62 788 |
30109 | 214 516 | 64 376 | 278 892 | 183 901 | 139 375 | 323 276 | 231 266 | 204 578 | 435 844 | 261 881 | 129 579 | 391 460 |
30116 | 0 | 7 917 | 7 917 | 0 | 365 | 365 | 0 | 1 015 | 1 015 | 0 | 8 567 | 8 567 |
30222 | 0 | 178 317 | 178 317 | 0 | 228 473 | 228 473 | 0 | 50 207 | 50 207 | 0 | 51 | 51 |
30232 | 0 | 0 | 0 | 184 | 521 | 705 | 184 | 521 | 705 | 0 | 0 | 0 |
30301 | 12 480 | 96 916 | 109 396 | 634 249 | 619 761 | 1 254 010 | 634 791 | 614 624 | 1 249 415 | 13 022 | 91 779 | 104 801 |
30305 | 159 698 | 0 | 159 698 | 65 745 | 0 | 65 745 | 60 824 | 0 | 60 824 | 154 777 | 0 | 154 777 |
30601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
31302 | 28 000 | 0 | 28 000 | 316 200 | 0 | 316 200 | 288 200 | 0 | 288 200 | 0 | 0 | 0 |
31303 | 120 000 | 0 | 120 000 | 697 400 | 0 | 697 400 | 897 600 | 0 | 897 600 | 320 200 | 0 | 320 200 |
31304 | 69 500 | 71 741 | 141 241 | 245 900 | 74 492 | 320 392 | 330 900 | 75 569 | 406 469 | 154 500 | 72 818 | 227 318 |
31306 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 |
31408 | 0 | 23 497 | 23 497 | 0 | 1 163 | 1 163 | 0 | 1 240 | 1 240 | 0 | 23 574 | 23 574 |
40502 | 6 755 | 0 | 6 755 | 3 208 | 0 | 3 208 | 0 | 0 | 0 | 3 547 | 0 | 3 547 |
40602 | 10 206 | 956 | 11 162 | 37 547 | 47 | 37 594 | 39 691 | 50 | 39 741 | 12 350 | 959 | 13 309 |
40701 | 1 912 | 0 | 1 912 | 619 117 | 0 | 619 117 | 618 836 | 0 | 618 836 | 1 631 | 0 | 1 631 |
40702 | 808 143 | 12 379 | 820 522 | 12 387 056 | 1 687 245 | 14 074 301 | 11 966 988 | 1 678 589 | 13 645 577 | 388 075 | 3 723 | 391 798 |
40703 | 229 454 | 6 | 229 460 | 370 | 0 | 370 | 733 | 1 | 734 | 229 817 | 7 | 229 824 |
40802 | 267 480 | 3 861 | 271 341 | 110 182 | 4 169 | 114 351 | 101 955 | 309 | 102 264 | 259 253 | 1 | 259 254 |
40807 | 875 | 17 208 | 18 083 | 927 484 | 4 673 | 932 157 | 927 478 | 1 544 | 929 022 | 869 | 14 079 | 14 948 |
40817 | 45 798 | 27 726 | 73 524 | 206 341 | 77 357 | 283 698 | 222 481 | 71 268 | 293 749 | 61 938 | 21 637 | 83 575 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40821 | 1 130 | 0 | 1 130 | 6 992 | 0 | 6 992 | 5 995 | 0 | 5 995 | 133 | 0 | 133 |
40905 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 359 305 | 0 | 359 305 | 359 305 | 0 | 359 305 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 473 | 0 | 10 473 | 10 473 | 0 | 10 473 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 211 | 503 | 714 | 211 | 503 | 714 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 | 127 | 148 | 21 | 127 | 148 | 0 | 0 | 0 |
42005 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
42006 | 535 000 | 0 | 535 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 445 000 | 0 | 445 000 | 445 000 | 0 | 445 000 |
42104 | 31 000 | 0 | 31 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 183 000 | 0 | 183 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 173 000 | 0 | 173 000 |
42106 | 572 553 | 0 | 572 553 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 595 553 | 0 | 595 553 |
42107 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42206 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
42207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42304 | 1 440 | 935 | 2 375 | 0 | 60 | 60 | 696 | 1 085 | 1 781 | 2 136 | 1 960 | 4 096 |
42305 | 6 038 | 3 945 | 9 983 | 200 | 220 | 420 | 5 001 | 4 641 | 9 642 | 10 839 | 8 366 | 19 205 |
42306 | 158 341 | 128 720 | 287 061 | 8 861 | 9 838 | 18 699 | 36 685 | 25 970 | 62 655 | 186 165 | 144 852 | 331 017 |
42307 | 46 877 | 28 520 | 75 397 | 5 054 | 2 223 | 7 277 | 1 176 | 2 919 | 4 095 | 42 999 | 29 216 | 72 215 |
42309 | 416 008 | 0 | 416 008 | 0 | 0 | 0 | 0 | 0 | 0 | 416 008 | 0 | 416 008 |
42503 | 0 | 0 | 0 | 0 | 222 580 | 222 580 | 0 | 222 580 | 222 580 | 0 | 0 | 0 |
42506 | 0 | 228 587 | 228 587 | 0 | 54 812 | 54 812 | 0 | 10 349 | 10 349 | 0 | 184 124 | 184 124 |
42606 | 0 | 514 | 514 | 0 | 15 | 15 | 0 | 28 | 28 | 0 | 527 | 527 |
45215 | 278 786 | 0 | 278 786 | 15 380 | 0 | 15 380 | 47 505 | 0 | 47 505 | 310 911 | 0 | 310 911 |
45515 | 29 809 | 0 | 29 809 | 7 023 | 0 | 7 023 | 6 365 | 0 | 6 365 | 29 151 | 0 | 29 151 |
45615 | 11 233 | 0 | 11 233 | 0 | 0 | 0 | 276 | 0 | 276 | 11 509 | 0 | 11 509 |
45818 | 91 277 | 0 | 91 277 | 0 | 0 | 0 | 0 | 0 | 0 | 91 277 | 0 | 91 277 |
45918 | 35 826 | 0 | 35 826 | 22 | 0 | 22 | 158 | 0 | 158 | 35 962 | 0 | 35 962 |
47405 | 0 | 0 | 0 | 0 | 350 427 | 350 427 | 0 | 350 427 | 350 427 | 0 | 0 | 0 |
47407 | 318 788 | 0 | 318 788 | 4 629 514 | 1 105 340 | 5 734 854 | 4 651 405 | 1 105 340 | 5 756 745 | 340 679 | 0 | 340 679 |
47411 | 1 215 | 472 | 1 687 | 2 647 | 980 | 3 627 | 2 119 | 1 155 | 3 274 | 687 | 647 | 1 334 |
47416 | 50 | 0 | 50 | 3 249 | 0 | 3 249 | 5 212 | 0 | 5 212 | 2 013 | 0 | 2 013 |
47422 | 28 | 0 | 28 | 314 | 230 | 544 | 313 | 230 | 543 | 27 | 0 | 27 |
47425 | 41 901 | 0 | 41 901 | 16 462 | 0 | 16 462 | 13 195 | 0 | 13 195 | 38 634 | 0 | 38 634 |
47426 | 44 405 | 4 039 | 48 444 | 4 895 | 878 | 5 773 | 17 942 | 2 626 | 20 568 | 57 452 | 5 787 | 63 239 |
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 | 121 | 0 | 121 | 0 | 0 | 0 | 13 | 0 | 13 | 134 | 0 | 134 |
52301 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 10 000 | 0 | 10 000 |
52303 | 58 000 | 0 | 58 000 | 8 000 | 0 | 8 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
52304 | 170 800 | 0 | 170 800 | 0 | 0 | 0 | 0 | 0 | 0 | 170 800 | 0 | 170 800 |
52306 | 44 982 | 0 | 44 982 | 0 | 0 | 0 | 0 | 0 | 0 | 44 982 | 0 | 44 982 |
52501 | 3 962 | 0 | 3 962 | 0 | 0 | 0 | 2 935 | 0 | 2 935 | 6 897 | 0 | 6 897 |
60301 | 743 | 0 | 743 | 4 409 | 0 | 4 409 | 11 987 | 0 | 11 987 | 8 321 | 0 | 8 321 |
60305 | 0 | 0 | 0 | 9 228 | 0 | 9 228 | 9 228 | 0 | 9 228 | 0 | 0 | 0 |
60309 | 418 | 0 | 418 | 12 | 0 | 12 | 432 | 0 | 432 | 838 | 0 | 838 |
60311 | 454 | 0 | 454 | 2 592 | 0 | 2 592 | 2 527 | 0 | 2 527 | 389 | 0 | 389 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60405 | 576 | 0 | 576 | 0 | 0 | 0 | 0 | 0 | 0 | 576 | 0 | 576 |
60601 | 8 429 | 0 | 8 429 | 0 | 0 | 0 | 174 | 0 | 174 | 8 603 | 0 | 8 603 |
60603 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
61304 | 126 | 0 | 126 | 21 | 0 | 21 | 30 | 0 | 30 | 135 | 0 | 135 |
70601 | 1 304 591 | 0 | 1 304 591 | 0 | 0 | 0 | 136 662 | 0 | 136 662 | 1 441 253 | 0 | 1 441 253 |
70603 | 512 106 | 0 | 512 106 | 0 | 0 | 0 | 70 454 | 0 | 70 454 | 582 560 | 0 | 582 560 |
70604 | 1 344 571 | 0 | 1 344 571 | 0 | 0 | 0 | 155 922 | 0 | 155 922 | 1 500 493 | 0 | 1 500 493 |
Итого по пассиву (баланс) | 9 187 739 | 1 932 947 | 11 120 686 | 21 948 996 | 9 642 575 | 31 591 571 | 22 758 572 | 9 631 625 | 32 390 197 | 9 997 315 | 1 921 997 | 11 919 312 |
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 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
90901 | 5 | 0 | 5 | 620 | 0 | 620 | 598 | 0 | 598 | 27 | 0 | 27 |
90902 | 177 371 | 48 | 177 419 | 111 210 | 3 | 111 213 | 1 640 | 2 | 1 642 | 286 941 | 49 | 286 990 |
91202 | 6 | 0 | 6 | 3 | 0 | 3 | 8 | 0 | 8 | 1 | 0 | 1 |
91203 | 5 | 0 | 5 | 8 | 0 | 8 | 10 | 0 | 10 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 9 500 | 0 | 9 500 | 27 000 | 0 | 27 000 | 26 500 | 0 | 26 500 | 10 000 | 0 | 10 000 |
91414 | 4 472 540 | 1 068 872 | 5 541 412 | 438 730 | 1 435 693 | 1 874 423 | 86 416 | 1 288 021 | 1 374 437 | 4 824 854 | 1 216 544 | 6 041 398 |
91501 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 0 | 0 | 0 | 1 992 | 0 | 1 992 |
91502 | 1 951 | 0 | 1 951 | 0 | 0 | 0 | 139 | 0 | 139 | 1 812 | 0 | 1 812 |
91604 | 10 309 | 0 | 10 309 | 7 790 | 0 | 7 790 | 6 677 | 0 | 6 677 | 11 422 | 0 | 11 422 |
99998 | 740 432 | 0 | 740 432 | 513 213 | 0 | 513 213 | 566 736 | 0 | 566 736 | 686 909 | 0 | 686 909 |
Итого по активу (баланс) | 5 464 112 | 1 068 920 | 6 533 032 | 1 148 574 | 1 435 696 | 2 584 270 | 688 724 | 1 288 023 | 1 976 747 | 5 923 962 | 1 216 593 | 7 140 555 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 623 | 0 | 7 623 | 7 623 | 0 | 7 623 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 742 | 0 | 742 | 742 | 0 | 742 | 0 | 0 | 0 |
91311 | 30 982 | 0 | 30 982 | 0 | 0 | 0 | 0 | 0 | 0 | 30 982 | 0 | 30 982 |
91312 | 257 261 | 0 | 257 261 | 38 471 | 0 | 38 471 | 13 067 | 0 | 13 067 | 231 857 | 0 | 231 857 |
91315 | 256 457 | 0 | 256 457 | 0 | 0 | 0 | 0 | 0 | 0 | 256 457 | 0 | 256 457 |
91316 | 0 | 0 | 0 | 390 410 | 0 | 390 410 | 390 410 | 0 | 390 410 | 0 | 0 | 0 |
91317 | 47 603 | 13 113 | 60 716 | 116 435 | 12 915 | 129 350 | 81 562 | 14 811 | 96 373 | 12 730 | 15 009 | 27 739 |
91507 | 133 023 | 0 | 133 023 | 0 | 0 | 0 | 4 998 | 0 | 4 998 | 138 021 | 0 | 138 021 |
91508 | 1 993 | 0 | 1 993 | 140 | 0 | 140 | 0 | 0 | 0 | 1 853 | 0 | 1 853 |
99999 | 5 792 600 | 0 | 5 792 600 | 1 410 002 | 0 | 1 410 002 | 2 071 048 | 0 | 2 071 048 | 6 453 646 | 0 | 6 453 646 |
Итого по пассиву (баланс) | 6 519 919 | 13 113 | 6 533 032 | 1 963 823 | 12 915 | 1 976 738 | 2 569 450 | 14 811 | 2 584 261 | 7 125 546 | 15 009 | 7 140 555 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 5 592 | 5 592 | 0 | 37 938 | 37 938 | 0 | 43 530 | 43 530 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 10 314 | 10 314 | 0 | 10 314 | 10 314 | 0 | 0 | 0 |
93101 | 0 | 146 727 | 146 727 | 0 | 325 945 | 325 945 | 0 | 472 672 | 472 672 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 19 646 | 19 646 | 0 | 19 646 | 19 646 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 19 735 | 19 735 | 0 | 19 735 | 19 735 | 0 | 0 | 0 |
93303 | 0 | 19 776 | 19 776 | 0 | 28 576 | 28 576 | 0 | 19 984 | 19 984 | 0 | 28 368 | 28 368 |
93304 | 0 | 0 | 0 | 0 | 32 003 | 32 003 | 0 | 32 003 | 32 003 | 0 | 0 | 0 |
93305 | 33 550 | 27 687 | 61 237 | 0 | 648 | 648 | 33 550 | 28 335 | 61 885 | 0 | 0 | 0 |
93311 | 104 039 | 0 | 104 039 | 103 345 | 0 | 103 345 | 103 345 | 0 | 103 345 | 104 039 | 0 | 104 039 |
93406 | 0 | 0 | 0 | 0 | 10 305 | 10 305 | 0 | 10 305 | 10 305 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 10 284 | 10 284 | 0 | 10 284 | 10 284 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 20 960 | 20 960 | 0 | 10 656 | 10 656 | 0 | 10 304 | 10 304 |
93409 | 0 | 9 969 | 9 969 | 0 | 53 | 53 | 0 | 10 022 | 10 022 | 0 | 0 | 0 |
93411 | 0 | 61 054 | 61 054 | 0 | 4 545 | 4 545 | 0 | 2 811 | 2 811 | 0 | 62 788 | 62 788 |
93801 | 4 | 0 | 4 | 5 600 | 0 | 5 600 | 5 540 | 0 | 5 540 | 64 | 0 | 64 |
93802 | 5 098 | 0 | 5 098 | 10 970 | 0 | 10 970 | 9 077 | 0 | 9 077 | 6 991 | 0 | 6 991 |
Итого по активу (баланс) | 142 691 | 270 805 | 413 496 | 119 915 | 520 952 | 640 867 | 151 512 | 690 297 | 841 809 | 111 094 | 101 460 | 212 554 |
Пассив | ||||||||||||
96001 | 153 218 | 0 | 153 218 | 513 424 | 0 | 513 424 | 360 206 | 0 | 360 206 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 10 316 | 10 316 | 0 | 10 316 | 10 316 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 19 360 | 0 | 19 360 | 19 360 | 0 | 19 360 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 19 360 | 0 | 19 360 | 19 360 | 0 | 19 360 | 0 | 0 | 0 |
96303 | 19 360 | 0 | 19 360 | 19 360 | 0 | 19 360 | 27 069 | 0 | 27 069 | 27 069 | 0 | 27 069 |
96304 | 0 | 0 | 0 | 30 475 | 0 | 30 475 | 30 475 | 0 | 30 475 | 0 | 0 | 0 |
96305 | 27 069 | 32 188 | 59 257 | 27 069 | 33 550 | 60 619 | 0 | 1 362 | 1 362 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 10 038 | 10 038 | 0 | 10 038 | 10 038 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 9 976 | 9 976 | 0 | 9 976 | 9 976 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 10 383 | 10 383 | 0 | 20 711 | 20 711 | 0 | 10 328 | 10 328 |
96309 | 0 | 10 005 | 10 005 | 0 | 10 050 | 10 050 | 0 | 45 | 45 | 0 | 0 | 0 |
96311 | 59 914 | 0 | 59 914 | 0 | 0 | 0 | 0 | 0 | 0 | 59 914 | 0 | 59 914 |
96411 | 0 | 107 963 | 107 963 | 0 | 110 310 | 110 310 | 0 | 113 377 | 113 377 | 0 | 111 030 | 111 030 |
96801 | 2 405 | 0 | 2 405 | 5 742 | 0 | 5 742 | 4 636 | 0 | 4 636 | 1 299 | 0 | 1 299 |
96802 | 1 374 | 0 | 1 374 | 9 282 | 0 | 9 282 | 10 822 | 0 | 10 822 | 2 914 | 0 | 2 914 |
Итого по пассиву (баланс) | 263 340 | 150 156 | 413 496 | 644 072 | 194 623 | 838 695 | 471 928 | 165 825 | 637 753 | 91 196 | 121 358 | 212 554 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 8,0000 |
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 | 15 798,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 15 798,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 370,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 370,0000 |
98050 | 0 | 0 | 11 420,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 11 420,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15 798,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 15 798,0000 |
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