Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 137 | 0 | 137 | 0 | 0 | 0 | 50 | 0 | 50 | 87 | 0 | 87 |
20202 | 62 539 | 68 583 | 131 122 | 629 042 | 190 737 | 819 779 | 533 205 | 216 328 | 749 533 | 158 376 | 42 992 | 201 368 |
20208 | 2 408 | 0 | 2 408 | 11 954 | 0 | 11 954 | 10 330 | 0 | 10 330 | 4 032 | 0 | 4 032 |
20209 | 1 687 | 8 | 1 695 | 284 861 | 102 273 | 387 134 | 286 548 | 102 281 | 388 829 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 858 201 | 858 201 | 0 | 848 476 | 848 476 | 0 | 9 725 | 9 725 |
20303 | 0 | 25 404 | 25 404 | 0 | 136 775 | 136 775 | 0 | 138 703 | 138 703 | 0 | 23 476 | 23 476 |
20305 | 0 | 0 | 0 | 0 | 15 141 | 15 141 | 0 | 15 141 | 15 141 | 0 | 0 | 0 |
20311 | 0 | 1 181 752 | 1 181 752 | 0 | 1 013 445 | 1 013 445 | 0 | 1 087 932 | 1 087 932 | 0 | 1 107 265 | 1 107 265 |
30102 | 114 826 | 0 | 114 826 | 9 475 034 | 0 | 9 475 034 | 9 381 856 | 0 | 9 381 856 | 208 004 | 0 | 208 004 |
30110 | 10 252 | 4 972 | 15 224 | 42 304 | 1 042 358 | 1 084 662 | 30 088 | 1 031 773 | 1 061 861 | 22 468 | 15 557 | 38 025 |
30114 | 0 | 172 650 | 172 650 | 0 | 539 670 | 539 670 | 0 | 547 700 | 547 700 | 0 | 164 620 | 164 620 |
30118 | 0 | 0 | 0 | 0 | 89 753 | 89 753 | 0 | 89 753 | 89 753 | 0 | 0 | 0 |
30202 | 55 336 | 0 | 55 336 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 56 834 | 0 | 56 834 |
30204 | 9 613 | 0 | 9 613 | 567 | 0 | 567 | 0 | 0 | 0 | 10 180 | 0 | 10 180 |
30221 | 0 | 0 | 0 | 339 115 | 33 502 | 372 617 | 339 115 | 32 899 | 372 014 | 0 | 603 | 603 |
30233 | 1 | 0 | 1 | 20 315 | 474 | 20 789 | 20 288 | 474 | 20 762 | 28 | 0 | 28 |
30302 | 11 781 | 118 486 | 130 267 | 1 599 062 | 1 216 869 | 2 815 931 | 1 610 843 | 1 335 355 | 2 946 198 | 0 | 0 | 0 |
30306 | 300 732 | 0 | 300 732 | 162 392 | 117 894 | 280 286 | 25 819 | 251 | 26 070 | 437 305 | 117 643 | 554 948 |
30402 | 0 | 0 | 0 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 0 | 2 |
30602 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
32006 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
32010 | 0 | 5 274 | 5 274 | 0 | 139 | 139 | 0 | 255 | 255 | 0 | 5 158 | 5 158 |
32201 | 0 | 373 | 373 | 501 | 10 | 511 | 0 | 18 | 18 | 501 | 365 | 866 |
45107 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 1 760 | 0 | 1 760 |
45203 | 162 000 | 0 | 162 000 | 305 800 | 0 | 305 800 | 209 000 | 0 | 209 000 | 258 800 | 0 | 258 800 |
45205 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
45206 | 2 044 165 | 0 | 2 044 165 | 36 381 | 0 | 36 381 | 297 581 | 0 | 297 581 | 1 782 965 | 0 | 1 782 965 |
45207 | 3 308 920 | 0 | 3 308 920 | 265 500 | 0 | 265 500 | 88 800 | 0 | 88 800 | 3 485 620 | 0 | 3 485 620 |
45208 | 520 000 | 0 | 520 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 552 000 | 0 | 552 000 |
45406 | 525 | 0 | 525 | 0 | 0 | 0 | 75 | 0 | 75 | 450 | 0 | 450 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 36 155 | 0 | 36 155 | 12 200 | 0 | 12 200 | 7 552 | 0 | 7 552 | 40 803 | 0 | 40 803 |
45506 | 5 043 | 0 | 5 043 | 24 430 | 0 | 24 430 | 541 | 0 | 541 | 28 932 | 0 | 28 932 |
45507 | 50 654 | 42 237 | 92 891 | 0 | 13 888 | 13 888 | 1 093 | 3 193 | 4 286 | 49 561 | 52 932 | 102 493 |
45509 | 1 430 | 3 760 | 5 190 | 46 | 4 770 | 4 816 | 6 | 7 666 | 7 672 | 1 470 | 864 | 2 334 |
45606 | 0 | 57 092 | 57 092 | 0 | 2 086 | 2 086 | 0 | 2 053 | 2 053 | 0 | 57 125 | 57 125 |
45812 | 38 177 | 0 | 38 177 | 0 | 0 | 0 | 11 693 | 0 | 11 693 | 26 484 | 0 | 26 484 |
45814 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45912 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
45915 | 24 | 0 | 24 | 5 | 0 | 5 | 24 | 0 | 24 | 5 | 0 | 5 |
47001 | 501 | 0 | 501 | 0 | 0 | 0 | 501 | 0 | 501 | 0 | 0 | 0 |
47301 | 0 | 4 419 | 4 419 | 0 | 75 934 | 75 934 | 0 | 77 587 | 77 587 | 0 | 2 766 | 2 766 |
47404 | 231 | 0 | 231 | 0 | 0 | 0 | 19 | 0 | 19 | 212 | 0 | 212 |
47408 | 568 622 | 0 | 568 622 | 3 304 851 | 1 146 156 | 4 451 007 | 3 568 768 | 1 146 156 | 4 714 924 | 304 705 | 0 | 304 705 |
47415 | 0 | 0 | 0 | 42 | 0 | 42 | 32 | 0 | 32 | 10 | 0 | 10 |
47423 | 94 | 0 | 94 | 85 956 | 47 060 | 133 016 | 85 959 | 47 060 | 133 019 | 91 | 0 | 91 |
47427 | 91 580 | 25 717 | 117 297 | 15 532 | 1 521 | 17 053 | 19 882 | 925 | 20 807 | 87 230 | 26 313 | 113 543 |
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 | 4 000 | 0 | 4 000 | 7 500 | 0 | 7 500 | 9 500 | 0 | 9 500 | 2 000 | 0 | 2 000 |
51403 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 8 500 | 0 | 8 500 | 12 500 | 0 | 12 500 |
60302 | 26 744 | 0 | 26 744 | 235 | 0 | 235 | 1 949 | 0 | 1 949 | 25 030 | 0 | 25 030 |
60306 | 0 | 0 | 0 | 4 332 | 0 | 4 332 | 4 332 | 0 | 4 332 | 0 | 0 | 0 |
60308 | 258 | 0 | 258 | 634 | 0 | 634 | 807 | 0 | 807 | 85 | 0 | 85 |
60310 | 691 | 0 | 691 | 2 430 | 0 | 2 430 | 2 611 | 0 | 2 611 | 510 | 0 | 510 |
60312 | 9 923 | 0 | 9 923 | 15 543 | 0 | 15 543 | 21 865 | 0 | 21 865 | 3 601 | 0 | 3 601 |
60314 | 0 | 246 | 246 | 65 | 79 | 144 | 65 | 10 | 75 | 0 | 315 | 315 |
60323 | 2 629 | 0 | 2 629 | 43 | 0 | 43 | 34 | 0 | 34 | 2 638 | 0 | 2 638 |
60401 | 20 230 | 0 | 20 230 | 1 776 | 0 | 1 776 | 359 | 0 | 359 | 21 647 | 0 | 21 647 |
60409 | 839 | 0 | 839 | 0 | 0 | 0 | 0 | 0 | 0 | 839 | 0 | 839 |
60701 | 636 | 0 | 636 | 1 110 | 0 | 1 110 | 1 645 | 0 | 1 645 | 101 | 0 | 101 |
61002 | 179 | 0 | 179 | 74 | 0 | 74 | 74 | 0 | 74 | 179 | 0 | 179 |
61008 | 1 500 | 0 | 1 500 | 1 363 | 0 | 1 363 | 2 274 | 0 | 2 274 | 589 | 0 | 589 |
61009 | 2 123 | 0 | 2 123 | 2 978 | 0 | 2 978 | 2 654 | 0 | 2 654 | 2 447 | 0 | 2 447 |
61010 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 62 002 | 0 | 62 002 | 62 002 | 0 | 62 002 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 225 810 | 0 | 1 225 810 | 1 225 810 | 0 | 1 225 810 | 0 | 0 | 0 |
61403 | 3 072 | 0 | 3 072 | 4 496 | 0 | 4 496 | 774 | 0 | 774 | 6 794 | 0 | 6 794 |
70606 | 1 908 535 | 0 | 1 908 535 | 166 774 | 0 | 166 774 | 252 | 0 | 252 | 2 075 057 | 0 | 2 075 057 |
70608 | 788 338 | 0 | 788 338 | 58 180 | 0 | 58 180 | 0 | 0 | 0 | 846 518 | 0 | 846 518 |
70609 | 2 003 519 | 0 | 2 003 519 | 179 717 | 0 | 179 717 | 0 | 0 | 0 | 2 183 236 | 0 | 2 183 236 |
70611 | 39 202 | 0 | 39 202 | 1 815 | 0 | 1 815 | 0 | 0 | 0 | 41 017 | 0 | 41 017 |
Итого по активу (баланс) | 12 311 631 | 1 710 973 | 14 022 604 | 18 456 062 | 6 648 735 | 25 104 797 | 17 885 710 | 6 731 989 | 24 617 699 | 12 881 983 | 1 627 719 | 14 509 702 |
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 | 1 210 189 | 1 210 189 | 0 | 4 153 402 | 4 153 402 | 0 | 4 075 232 | 4 075 232 | 0 | 1 132 019 | 1 132 019 |
20313 | 0 | 62 843 | 62 843 | 0 | 6 042 | 6 042 | 0 | 2 271 | 2 271 | 0 | 59 072 | 59 072 |
30109 | 283 962 | 124 658 | 408 620 | 771 167 | 758 822 | 1 529 989 | 668 504 | 847 205 | 1 515 709 | 181 299 | 213 041 | 394 340 |
30116 | 0 | 9 825 | 9 825 | 0 | 945 | 945 | 0 | 755 | 755 | 0 | 9 635 | 9 635 |
30220 | 0 | 0 | 0 | 0 | 72 256 | 72 256 | 0 | 72 256 | 72 256 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 19 123 | 19 123 | 0 | 19 123 | 19 123 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 751 | 871 | 2 622 | 1 790 | 898 | 2 688 | 39 | 27 | 66 |
30301 | 11 781 | 118 486 | 130 267 | 1 610 843 | 1 335 355 | 2 946 198 | 1 599 062 | 1 216 869 | 2 815 931 | 0 | 0 | 0 |
30305 | 300 732 | 0 | 300 732 | 25 819 | 251 | 26 070 | 162 392 | 117 894 | 280 286 | 437 305 | 117 643 | 554 948 |
30601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
31302 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 480 000 | 0 | 480 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
31304 | 55 000 | 71 262 | 126 262 | 108 000 | 73 757 | 181 757 | 271 000 | 73 096 | 344 096 | 218 000 | 70 601 | 288 601 |
31305 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 39 500 | 0 | 39 500 | 39 500 | 0 | 39 500 |
31406 | 0 | 22 671 | 22 671 | 0 | 22 909 | 22 909 | 0 | 238 | 238 | 0 | 0 | 0 |
31407 | 0 | 0 | 0 | 0 | 634 | 634 | 0 | 22 806 | 22 806 | 0 | 22 172 | 22 172 |
40502 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
40602 | 59 748 | 915 | 60 663 | 34 618 | 44 | 34 662 | 45 342 | 24 | 45 366 | 70 472 | 895 | 71 367 |
40701 | 2 419 | 0 | 2 419 | 13 703 | 0 | 13 703 | 31 821 | 0 | 31 821 | 20 537 | 0 | 20 537 |
40702 | 530 760 | 1 137 | 531 897 | 12 830 793 | 564 898 | 13 395 691 | 12 673 239 | 564 888 | 13 238 127 | 373 206 | 1 127 | 374 333 |
40703 | 282 117 | 6 | 282 123 | 3 929 | 0 | 3 929 | 32 625 | 0 | 32 625 | 310 813 | 6 | 310 819 |
40802 | 257 133 | 0 | 257 133 | 94 992 | 0 | 94 992 | 103 162 | 0 | 103 162 | 265 303 | 0 | 265 303 |
40807 | 865 | 13 012 | 13 877 | 1 | 5 117 | 5 118 | 0 | 3 953 | 3 953 | 864 | 11 848 | 12 712 |
40817 | 33 662 | 17 313 | 50 975 | 293 187 | 80 882 | 374 069 | 291 595 | 82 073 | 373 668 | 32 070 | 18 504 | 50 574 |
40820 | 1 | 0 | 1 | 34 | 3 | 37 | 34 | 3 | 37 | 1 | 0 | 1 |
40821 | 244 | 0 | 244 | 3 034 | 0 | 3 034 | 2 938 | 0 | 2 938 | 148 | 0 | 148 |
40905 | 0 | 0 | 0 | 21 249 | 0 | 21 249 | 21 249 | 0 | 21 249 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 921 | 397 | 2 318 | 1 921 | 397 | 2 318 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 83 | 477 | 560 | 83 | 477 | 560 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 510 | 0 | 15 510 | 15 510 | 0 | 15 510 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 045 | 1 004 | 4 049 | 3 045 | 1 004 | 4 049 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 242 | 3 787 | 4 029 | 242 | 3 787 | 4 029 | 0 | 0 | 0 |
42005 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42006 | 293 000 | 0 | 293 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42103 | 304 000 | 0 | 304 000 | 582 000 | 0 | 582 000 | 671 300 | 0 | 671 300 | 393 300 | 0 | 393 300 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
42105 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 0 | 0 | 0 | 2 110 | 0 | 2 110 |
42106 | 753 553 | 0 | 753 553 | 20 000 | 0 | 20 000 | 23 502 | 0 | 23 502 | 757 055 | 0 | 757 055 |
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 | 1 093 | 0 | 1 093 | 296 | 0 | 296 | 6 010 | 0 | 6 010 | 6 807 | 0 | 6 807 |
42304 | 12 997 | 4 180 | 17 177 | 1 156 | 577 | 1 733 | 12 510 | 3 582 | 16 092 | 24 351 | 7 185 | 31 536 |
42305 | 60 105 | 21 550 | 81 655 | 321 | 2 393 | 2 714 | 64 741 | 29 621 | 94 362 | 124 525 | 48 778 | 173 303 |
42306 | 437 063 | 283 952 | 721 015 | 45 611 | 22 227 | 67 838 | 254 711 | 82 868 | 337 579 | 646 163 | 344 593 | 990 756 |
42307 | 40 367 | 29 863 | 70 230 | 25 934 | 18 490 | 44 424 | 2 558 | 1 466 | 4 024 | 16 991 | 12 839 | 29 830 |
42309 | 416 008 | 0 | 416 008 | 0 | 0 | 0 | 0 | 0 | 0 | 416 008 | 0 | 416 008 |
42503 | 0 | 0 | 0 | 0 | 302 034 | 302 034 | 0 | 302 034 | 302 034 | 0 | 0 | 0 |
42504 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42506 | 0 | 62 113 | 62 113 | 0 | 3 001 | 3 001 | 0 | 1 633 | 1 633 | 0 | 60 745 | 60 745 |
42603 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42604 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 311 | 311 | 0 | 304 | 304 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42606 | 6 | 1 819 | 1 825 | 0 | 81 | 81 | 54 | 544 | 598 | 60 | 2 282 | 2 342 |
45115 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 1 759 | 0 | 1 759 | 369 | 0 | 369 |
45215 | 451 176 | 0 | 451 176 | 24 964 | 0 | 24 964 | 30 374 | 0 | 30 374 | 456 586 | 0 | 456 586 |
45415 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 7 587 | 0 | 7 587 | 6 384 | 0 | 6 384 | 2 354 | 0 | 2 354 | 3 557 | 0 | 3 557 |
45615 | 11 418 | 0 | 11 418 | 0 | 0 | 0 | 7 | 0 | 7 | 11 425 | 0 | 11 425 |
45818 | 33 557 | 0 | 33 557 | 11 693 | 0 | 11 693 | 0 | 0 | 0 | 21 864 | 0 | 21 864 |
45918 | 380 | 0 | 380 | 10 | 0 | 10 | 2 | 0 | 2 | 372 | 0 | 372 |
47405 | 0 | 0 | 0 | 0 | 2 580 | 2 580 | 0 | 2 580 | 2 580 | 0 | 0 | 0 |
47407 | 542 145 | 0 | 542 145 | 3 437 955 | 1 268 627 | 4 706 582 | 3 180 429 | 1 268 627 | 4 449 056 | 284 619 | 0 | 284 619 |
47411 | 4 072 | 1 448 | 5 520 | 4 474 | 2 193 | 6 667 | 6 457 | 2 229 | 8 686 | 6 055 | 1 484 | 7 539 |
47416 | 980 | 897 | 1 877 | 13 351 | 1 188 | 14 539 | 12 483 | 291 | 12 774 | 112 | 0 | 112 |
47422 | 23 | 0 | 23 | 18 391 | 4 843 | 23 234 | 18 368 | 4 843 | 23 211 | 0 | 0 | 0 |
47425 | 31 538 | 0 | 31 538 | 20 575 | 0 | 20 575 | 20 737 | 0 | 20 737 | 31 700 | 0 | 31 700 |
47426 | 63 295 | 4 495 | 67 790 | 15 597 | 1 823 | 17 420 | 21 954 | 1 678 | 23 632 | 69 652 | 4 350 | 74 002 |
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 | 137 | 0 | 137 | 50 | 0 | 50 | 0 | 0 | 0 | 87 | 0 | 87 |
52301 | 60 000 | 0 | 60 000 | 150 000 | 0 | 150 000 | 102 500 | 0 | 102 500 | 12 500 | 0 | 12 500 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 114 500 | 0 | 114 500 | 114 500 | 0 | 114 500 |
52303 | 4 500 | 0 | 4 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52304 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 |
52306 | 20 982 | 0 | 20 982 | 0 | 0 | 0 | 0 | 0 | 0 | 20 982 | 0 | 20 982 |
52501 | 5 721 | 0 | 5 721 | 5 140 | 0 | 5 140 | 2 043 | 0 | 2 043 | 2 624 | 0 | 2 624 |
60301 | 2 417 | 0 | 2 417 | 9 003 | 0 | 9 003 | 6 685 | 0 | 6 685 | 99 | 0 | 99 |
60305 | 0 | 0 | 0 | 11 901 | 0 | 11 901 | 11 901 | 0 | 11 901 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 563 | 0 | 563 | 475 | 0 | 475 | 772 | 0 | 772 | 860 | 0 | 860 |
60311 | 294 | 0 | 294 | 6 386 | 0 | 6 386 | 6 518 | 0 | 6 518 | 426 | 0 | 426 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60405 | 576 | 0 | 576 | 0 | 0 | 0 | 0 | 0 | 0 | 576 | 0 | 576 |
60601 | 9 174 | 0 | 9 174 | 79 | 0 | 79 | 294 | 0 | 294 | 9 389 | 0 | 9 389 |
60603 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
61304 | 229 | 0 | 229 | 25 | 0 | 25 | 115 | 0 | 115 | 319 | 0 | 319 |
61501 | 10 416 | 0 | 10 416 | 0 | 0 | 0 | 0 | 0 | 0 | 10 416 | 0 | 10 416 |
70601 | 2 046 180 | 0 | 2 046 180 | 52 | 0 | 52 | 159 040 | 0 | 159 040 | 2 205 168 | 0 | 2 205 168 |
70603 | 798 754 | 0 | 798 754 | 0 | 0 | 0 | 64 917 | 0 | 64 917 | 863 671 | 0 | 863 671 |
70604 | 2 000 901 | 0 | 2 000 901 | 0 | 0 | 0 | 185 063 | 0 | 185 063 | 2 185 964 | 0 | 2 185 964 |
Итого по пассиву (баланс) | 11 959 964 | 2 062 640 | 14 022 604 | 21 199 158 | 8 731 040 | 29 930 198 | 21 609 740 | 8 807 556 | 30 417 296 | 12 370 546 | 2 139 156 | 14 509 702 |
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 | 114 500 | 0 | 114 500 | 50 000 | 0 | 50 000 | 114 500 | 0 | 114 500 |
90901 | 14 | 0 | 14 | 1 906 | 0 | 1 906 | 1 273 | 0 | 1 273 | 647 | 0 | 647 |
90902 | 403 741 | 46 | 403 787 | 73 025 | 2 | 73 027 | 62 722 | 2 | 62 724 | 414 044 | 46 | 414 090 |
91202 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
91203 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 |
91204 | 0 | 0 | 0 | 0 | 2 609 | 2 609 | 0 | 182 | 182 | 0 | 2 427 | 2 427 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 10 000 | 0 | 10 000 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 | 10 000 | 0 | 10 000 |
91414 | 5 031 491 | 1 278 139 | 6 309 630 | 98 764 | 1 055 421 | 1 154 185 | 131 282 | 1 134 066 | 1 265 348 | 4 998 973 | 1 199 494 | 6 198 467 |
91501 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 0 | 0 | 0 | 1 992 | 0 | 1 992 |
91502 | 105 | 0 | 105 | 0 | 0 | 0 | 64 | 0 | 64 | 41 | 0 | 41 |
91604 | 12 005 | 0 | 12 005 | 7 283 | 0 | 7 283 | 11 200 | 0 | 11 200 | 8 088 | 0 | 8 088 |
91704 | 0 | 0 | 0 | 4 568 | 0 | 4 568 | 0 | 0 | 0 | 4 568 | 0 | 4 568 |
91802 | 0 | 0 | 0 | 11 693 | 0 | 11 693 | 0 | 0 | 0 | 11 693 | 0 | 11 693 |
99998 | 1 054 328 | 0 | 1 054 328 | 244 354 | 0 | 244 354 | 289 013 | 0 | 289 013 | 1 009 669 | 0 | 1 009 669 |
Итого по активу (баланс) | 6 563 689 | 1 278 185 | 7 841 874 | 575 600 | 1 058 032 | 1 633 632 | 565 061 | 1 134 250 | 1 699 311 | 6 574 228 | 1 201 967 | 7 776 195 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 498 | 0 | 1 498 | 1 498 | 0 | 1 498 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
91311 | 35 482 | 0 | 35 482 | 0 | 0 | 0 | 0 | 0 | 0 | 35 482 | 0 | 35 482 |
91312 | 315 004 | 0 | 315 004 | 52 273 | 0 | 52 273 | 20 956 | 0 | 20 956 | 283 687 | 0 | 283 687 |
91315 | 514 813 | 0 | 514 813 | 81 726 | 0 | 81 726 | 1 099 | 0 | 1 099 | 434 186 | 0 | 434 186 |
91316 | 0 | 0 | 0 | 60 560 | 0 | 60 560 | 94 800 | 0 | 94 800 | 34 240 | 0 | 34 240 |
91317 | 19 396 | 12 321 | 31 717 | 86 379 | 4 955 | 91 334 | 88 086 | 7 862 | 95 948 | 21 103 | 15 228 | 36 331 |
91507 | 156 899 | 0 | 156 899 | 990 | 0 | 990 | 29 485 | 0 | 29 485 | 185 394 | 0 | 185 394 |
91508 | 413 | 0 | 413 | 64 | 0 | 64 | 0 | 0 | 0 | 349 | 0 | 349 |
99999 | 6 787 546 | 0 | 6 787 546 | 1 405 729 | 0 | 1 405 729 | 1 384 709 | 0 | 1 384 709 | 6 766 526 | 0 | 6 766 526 |
Итого по пассиву (баланс) | 7 829 553 | 12 321 | 7 841 874 | 1 689 786 | 4 955 | 1 694 741 | 1 621 200 | 7 862 | 1 629 062 | 7 760 967 | 15 228 | 7 776 195 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 15 131 | 0 | 15 131 | 15 131 | 0 | 15 131 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 38 113 | 38 113 | 0 | 38 113 | 38 113 | 0 | 0 | 0 |
93101 | 0 | 6 887 | 6 887 | 0 | 72 704 | 72 704 | 0 | 79 591 | 79 591 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 93 280 | 93 280 | 0 | 2 162 | 2 162 | 0 | 91 118 | 91 118 |
93304 | 0 | 40 373 | 40 373 | 0 | 13 254 | 13 254 | 0 | 1 994 | 1 994 | 0 | 51 633 | 51 633 |
93305 | 0 | 242 808 | 242 808 | 0 | 42 562 | 42 562 | 0 | 13 363 | 13 363 | 0 | 272 007 | 272 007 |
93401 | 0 | 0 | 0 | 0 | 27 660 | 27 660 | 0 | 27 660 | 27 660 | 0 | 0 | 0 |
93402 | 0 | 27 547 | 27 547 | 0 | 0 | 0 | 0 | 27 547 | 27 547 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 39 840 | 39 840 | 0 | 39 840 | 39 840 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 38 471 | 38 471 | 0 | 38 471 | 38 471 | 0 | 0 | 0 |
93408 | 0 | 40 209 | 40 209 | 0 | 1 011 | 1 011 | 0 | 41 220 | 41 220 | 0 | 0 | 0 |
93409 | 0 | 0 | 0 | 0 | 38 205 | 38 205 | 0 | 423 | 423 | 0 | 37 782 | 37 782 |
93411 | 0 | 62 843 | 62 843 | 0 | 2 271 | 2 271 | 0 | 6 042 | 6 042 | 0 | 59 072 | 59 072 |
93801 | 7 440 | 0 | 7 440 | 18 322 | 0 | 18 322 | 10 617 | 0 | 10 617 | 15 145 | 0 | 15 145 |
93802 | 153 | 0 | 153 | 11 176 | 0 | 11 176 | 10 093 | 0 | 10 093 | 1 236 | 0 | 1 236 |
Итого по активу (баланс) | 7 593 | 420 667 | 428 260 | 44 629 | 407 371 | 452 000 | 35 841 | 316 426 | 352 267 | 16 381 | 511 612 | 527 993 |
Пассив | ||||||||||||
96001 | 6 849 | 0 | 6 849 | 78 408 | 0 | 78 408 | 71 559 | 0 | 71 559 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 15 724 | 15 724 | 0 | 15 724 | 15 724 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 38 278 | 38 278 | 0 | 38 278 | 38 278 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 27 520 | 0 | 27 520 | 27 520 | 0 | 27 520 | 0 | 0 | 0 |
96302 | 27 520 | 0 | 27 520 | 27 520 | 0 | 27 520 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 92 451 | 0 | 92 451 | 92 451 | 0 | 92 451 |
96304 | 40 859 | 0 | 40 859 | 0 | 0 | 0 | 12 157 | 0 | 12 157 | 53 016 | 0 | 53 016 |
96305 | 249 643 | 0 | 249 643 | 0 | 0 | 0 | 34 793 | 0 | 34 793 | 284 436 | 0 | 284 436 |
96306 | 0 | 0 | 0 | 0 | 39 681 | 39 681 | 0 | 39 681 | 39 681 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 39 956 | 39 956 | 0 | 39 956 | 39 956 | 0 | 0 | 0 |
96308 | 0 | 40 253 | 40 253 | 0 | 41 172 | 41 172 | 0 | 919 | 919 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 302 | 302 | 0 | 38 176 | 38 176 | 0 | 37 874 | 37 874 |
96311 | 59 914 | 0 | 59 914 | 0 | 0 | 0 | 0 | 0 | 0 | 59 914 | 0 | 59 914 |
96801 | 228 | 0 | 228 | 8 453 | 0 | 8 453 | 8 527 | 0 | 8 527 | 302 | 0 | 302 |
96802 | 2 994 | 0 | 2 994 | 8 586 | 0 | 8 586 | 5 592 | 0 | 5 592 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 388 007 | 40 253 | 428 260 | 150 487 | 175 113 | 325 600 | 252 599 | 172 734 | 425 333 | 490 119 | 37 874 | 527 993 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 33,0000 | 0 | 0 | 33,0000 | 0 | 0 | 14,0000 |
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 | 15 804,0000 | 0 | 0 | 33,0000 | 0 | 0 | 33,0000 | 0 | 0 | 15 804,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 370,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 370,0000 |
98050 | 0 | 0 | 11 423,0000 | 0 | 0 | 33,0000 | 0 | 0 | 33,0000 | 0 | 0 | 11 423,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15 804,0000 | 0 | 0 | 33,0000 | 0 | 0 | 33,0000 | 0 | 0 | 15 804,0000 |
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