Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 142 | 0 | 142 | 0 | 0 | 0 | 9 | 0 | 9 | 133 | 0 | 133 |
20202 | 291 138 | 129 467 | 420 605 | 2 475 563 | 1 077 864 | 3 553 427 | 2 252 842 | 972 872 | 3 225 714 | 513 859 | 234 459 | 748 318 |
20208 | 21 222 | 0 | 21 222 | 94 655 | 0 | 94 655 | 97 472 | 0 | 97 472 | 18 405 | 0 | 18 405 |
20209 | 10 200 | 0 | 10 200 | 1 039 943 | 286 053 | 1 325 996 | 1 050 143 | 284 450 | 1 334 593 | 0 | 1 603 | 1 603 |
20302 | 0 | 130 779 | 130 779 | 0 | 2 299 833 | 2 299 833 | 0 | 2 429 259 | 2 429 259 | 0 | 1 353 | 1 353 |
20303 | 0 | 8 672 | 8 672 | 0 | 168 181 | 168 181 | 0 | 174 125 | 174 125 | 0 | 2 728 | 2 728 |
20308 | 0 | 186 | 186 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 168 | 168 |
20311 | 0 | 1 148 307 | 1 148 307 | 0 | 2 731 960 | 2 731 960 | 0 | 2 698 311 | 2 698 311 | 0 | 1 181 956 | 1 181 956 |
30102 | 700 781 | 0 | 700 781 | 17 908 750 | 0 | 17 908 750 | 17 996 090 | 0 | 17 996 090 | 613 441 | 0 | 613 441 |
30110 | 108 517 | 230 889 | 339 406 | 1 139 271 | 915 660 | 2 054 931 | 1 194 900 | 1 059 153 | 2 254 053 | 52 888 | 87 396 | 140 284 |
30118 | 0 | 0 | 0 | 0 | 318 172 | 318 172 | 0 | 318 172 | 318 172 | 0 | 0 | 0 |
30202 | 92 284 | 0 | 92 284 | 18 134 | 0 | 18 134 | 0 | 0 | 0 | 110 418 | 0 | 110 418 |
30204 | 29 155 | 0 | 29 155 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 30 611 | 0 | 30 611 |
30215 | 750 | 3 720 | 4 470 | 3 000 | 108 | 3 108 | 0 | 141 | 141 | 3 750 | 3 687 | 7 437 |
30221 | 0 | 0 | 0 | 988 160 | 105 318 | 1 093 478 | 988 160 | 94 097 | 1 082 257 | 0 | 11 221 | 11 221 |
30233 | 204 | 0 | 204 | 191 217 | 15 346 | 206 563 | 190 677 | 15 346 | 206 023 | 744 | 0 | 744 |
30235 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 45 000 | 0 | 45 000 | 110 000 | 0 | 110 000 |
30302 | 0 | 0 | 0 | 161 548 | 263 951 | 425 499 | 110 890 | 82 777 | 193 667 | 50 658 | 181 174 | 231 832 |
30306 | 1 777 430 | 340 656 | 2 118 086 | 711 132 | 339 074 | 1 050 206 | 627 016 | 210 434 | 837 450 | 1 861 546 | 469 296 | 2 330 842 |
30413 | 41 297 | 0 | 41 297 | 1 447 698 | 0 | 1 447 698 | 1 488 746 | 0 | 1 488 746 | 249 | 0 | 249 |
30424 | 18 | 0 | 18 | 3 378 359 | 0 | 3 378 359 | 3 375 552 | 0 | 3 375 552 | 2 825 | 0 | 2 825 |
30425 | 500 | 2 587 | 3 087 | 0 | 76 | 76 | 0 | 98 | 98 | 500 | 2 565 | 3 065 |
30602 | 4 | 0 | 4 | 150 145 | 0 | 150 145 | 4 128 | 0 | 4 128 | 146 021 | 0 | 146 021 |
32002 | 735 000 | 0 | 735 000 | 1 610 000 | 0 | 1 610 000 | 2 345 000 | 0 | 2 345 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 220 000 | 0 | 2 220 000 | 2 120 000 | 0 | 2 120 000 | 100 000 | 0 | 100 000 |
32004 | 72 000 | 0 | 72 000 | 1 355 000 | 0 | 1 355 000 | 1 427 000 | 0 | 1 427 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 122 000 | 0 | 122 000 | 0 | 0 | 0 | 122 000 | 0 | 122 000 |
32201 | 0 | 2 329 | 2 329 | 0 | 68 | 68 | 0 | 88 | 88 | 0 | 2 309 | 2 309 |
32202 | 0 | 0 | 0 | 748 412 | 0 | 748 412 | 748 412 | 0 | 748 412 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 539 038 | 0 | 539 038 | 539 038 | 0 | 539 038 | 0 | 0 | 0 |
32204 | 195 000 | 0 | 195 000 | 195 472 | 0 | 195 472 | 390 472 | 0 | 390 472 | 0 | 0 | 0 |
45107 | 24 947 | 0 | 24 947 | 931 | 0 | 931 | 900 | 0 | 900 | 24 978 | 0 | 24 978 |
45108 | 34 162 | 0 | 34 162 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 32 932 | 0 | 32 932 |
45204 | 19 500 | 0 | 19 500 | 261 210 | 0 | 261 210 | 9 500 | 0 | 9 500 | 271 210 | 0 | 271 210 |
45205 | 247 568 | 17 790 | 265 358 | 30 115 | 519 | 30 634 | 27 700 | 675 | 28 375 | 249 983 | 17 634 | 267 617 |
45206 | 4 245 848 | 0 | 4 245 848 | 415 900 | 0 | 415 900 | 307 650 | 0 | 307 650 | 4 354 098 | 0 | 4 354 098 |
45207 | 3 844 200 | 0 | 3 844 200 | 122 000 | 0 | 122 000 | 139 400 | 0 | 139 400 | 3 826 800 | 0 | 3 826 800 |
45208 | 1 098 900 | 0 | 1 098 900 | 116 000 | 0 | 116 000 | 2 100 | 0 | 2 100 | 1 212 800 | 0 | 1 212 800 |
45406 | 1 892 | 0 | 1 892 | 500 | 0 | 500 | 176 | 0 | 176 | 2 216 | 0 | 2 216 |
45503 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45504 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45505 | 43 234 | 4 852 | 48 086 | 200 | 141 | 341 | 500 | 184 | 684 | 42 934 | 4 809 | 47 743 |
45506 | 51 034 | 12 676 | 63 710 | 22 230 | 363 | 22 593 | 4 003 | 635 | 4 638 | 69 261 | 12 404 | 81 665 |
45507 | 49 567 | 50 183 | 99 750 | 0 | 1 465 | 1 465 | 43 | 2 586 | 2 629 | 49 524 | 49 062 | 98 586 |
45509 | 1 619 | 3 298 | 4 917 | 0 | 9 871 | 9 871 | 160 | 3 731 | 3 891 | 1 459 | 9 438 | 10 897 |
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 | 1 500 | 0 | 1 500 | 300 | 0 | 300 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45912 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45915 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47301 | 0 | 419 | 419 | 0 | 6 506 | 6 506 | 0 | 6 455 | 6 455 | 0 | 470 | 470 |
47404 | 0 | 0 | 0 | 4 226 182 | 551 436 | 4 777 618 | 4 226 182 | 551 436 | 4 777 618 | 0 | 0 | 0 |
47408 | 990 106 | 355 796 | 1 345 902 | 8 451 546 | 29 290 027 | 37 741 573 | 9 002 205 | 29 453 455 | 38 455 660 | 439 447 | 192 368 | 631 815 |
47415 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 193 | 0 | 193 | 511 093 | 268 622 | 779 715 | 511 025 | 268 622 | 779 647 | 261 | 0 | 261 |
47427 | 124 849 | 0 | 124 849 | 22 740 | 0 | 22 740 | 2 304 | 0 | 2 304 | 145 285 | 0 | 145 285 |
50104 | 41 006 | 0 | 41 006 | 251 | 0 | 251 | 30 474 | 0 | 30 474 | 10 783 | 0 | 10 783 |
50105 | 0 | 0 | 0 | 225 516 | 0 | 225 516 | 112 744 | 0 | 112 744 | 112 772 | 0 | 112 772 |
50106 | 142 462 | 0 | 142 462 | 196 983 | 0 | 196 983 | 278 336 | 0 | 278 336 | 61 109 | 0 | 61 109 |
50118 | 0 | 0 | 0 | 276 897 | 0 | 276 897 | 195 342 | 0 | 195 342 | 81 555 | 0 | 81 555 |
50121 | 11 | 0 | 11 | 184 | 0 | 184 | 15 | 0 | 15 | 180 | 0 | 180 |
50207 | 15 737 | 0 | 15 737 | 140 | 0 | 140 | 827 | 0 | 827 | 15 050 | 0 | 15 050 |
50606 | 190 004 | 0 | 190 004 | 0 | 0 | 0 | 190 004 | 0 | 190 004 | 0 | 0 | 0 |
50621 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 0 | 0 | 0 |
50706 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
52503 | 820 | 0 | 820 | 0 | 0 | 0 | 188 | 0 | 188 | 632 | 0 | 632 |
60302 | 28 948 | 0 | 28 948 | 220 | 0 | 220 | 216 | 0 | 216 | 28 952 | 0 | 28 952 |
60306 | 0 | 0 | 0 | 8 228 | 0 | 8 228 | 8 228 | 0 | 8 228 | 0 | 0 | 0 |
60308 | 270 | 0 | 270 | 839 | 0 | 839 | 678 | 0 | 678 | 431 | 0 | 431 |
60310 | 617 | 0 | 617 | 3 568 | 0 | 3 568 | 3 337 | 0 | 3 337 | 848 | 0 | 848 |
60312 | 24 455 | 0 | 24 455 | 34 214 | 0 | 34 214 | 39 209 | 0 | 39 209 | 19 460 | 0 | 19 460 |
60314 | 0 | 744 | 744 | 0 | 26 | 26 | 0 | 133 | 133 | 0 | 637 | 637 |
60323 | 67 | 0 | 67 | 13 | 0 | 13 | 11 | 0 | 11 | 69 | 0 | 69 |
60401 | 35 177 | 0 | 35 177 | 2 622 | 0 | 2 622 | 0 | 0 | 0 | 37 799 | 0 | 37 799 |
60409 | 839 | 0 | 839 | 0 | 0 | 0 | 0 | 0 | 0 | 839 | 0 | 839 |
60701 | 386 | 0 | 386 | 2 623 | 0 | 2 623 | 2 622 | 0 | 2 622 | 387 | 0 | 387 |
61002 | 168 | 0 | 168 | 114 | 0 | 114 | 4 | 0 | 4 | 278 | 0 | 278 |
61008 | 1 127 | 0 | 1 127 | 2 887 | 0 | 2 887 | 1 925 | 0 | 1 925 | 2 089 | 0 | 2 089 |
61009 | 1 712 | 0 | 1 712 | 2 343 | 0 | 2 343 | 1 987 | 0 | 1 987 | 2 068 | 0 | 2 068 |
61010 | 0 | 0 | 0 | 150 | 0 | 150 | 12 | 0 | 12 | 138 | 0 | 138 |
61209 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 331 561 | 0 | 331 561 | 331 561 | 0 | 331 561 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 808 648 | 0 | 2 808 648 | 2 808 648 | 0 | 2 808 648 | 0 | 0 | 0 |
61403 | 6 247 | 0 | 6 247 | 1 863 | 0 | 1 863 | 696 | 0 | 696 | 7 414 | 0 | 7 414 |
70606 | 2 298 797 | 0 | 2 298 797 | 299 475 | 0 | 299 475 | 25 684 | 0 | 25 684 | 2 572 588 | 0 | 2 572 588 |
70607 | 129 | 0 | 129 | 725 | 0 | 725 | 270 | 0 | 270 | 584 | 0 | 584 |
70608 | 1 372 659 | 0 | 1 372 659 | 749 275 | 0 | 749 275 | 630 505 | 0 | 630 505 | 1 491 429 | 0 | 1 491 429 |
70609 | 2 018 779 | 0 | 2 018 779 | 220 070 | 0 | 220 070 | 0 | 0 | 0 | 2 238 849 | 0 | 2 238 849 |
70611 | 953 | 0 | 953 | 7 624 | 0 | 7 624 | 0 | 0 | 0 | 8 577 | 0 | 8 577 |
Итого по активу (баланс) | 21 062 701 | 2 443 350 | 23 506 051 | 56 011 959 | 38 650 640 | 94 662 599 | 55 891 616 | 38 627 253 | 94 518 869 | 21 183 044 | 2 466 737 | 23 649 781 |
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 | 864 981 | 864 981 | 0 | 9 377 724 | 9 377 724 | 0 | 9 417 666 | 9 417 666 | 0 | 904 923 | 904 923 |
20313 | 0 | 50 155 | 50 155 | 0 | 4 572 | 4 572 | 0 | 5 186 | 5 186 | 0 | 50 769 | 50 769 |
30109 | 574 | 221 | 795 | 46 409 | 141 887 | 188 296 | 91 075 | 150 022 | 241 097 | 45 240 | 8 356 | 53 596 |
30116 | 0 | 10 915 | 10 915 | 0 | 995 | 995 | 0 | 1 388 | 1 388 | 0 | 11 308 | 11 308 |
30220 | 0 | 5 426 | 5 426 | 9 | 79 899 | 79 908 | 9 | 76 677 | 76 686 | 0 | 2 204 | 2 204 |
30222 | 0 | 0 | 0 | 165 110 | 56 297 | 221 407 | 165 110 | 56 297 | 221 407 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 1 527 | 1 398 | 2 925 | 121 880 | 152 949 | 274 829 | 120 502 | 151 887 | 272 389 | 149 | 336 | 485 |
30301 | 0 | 0 | 0 | 110 890 | 82 777 | 193 667 | 161 548 | 263 951 | 425 499 | 50 658 | 181 174 | 231 832 |
30305 | 1 777 430 | 340 656 | 2 118 086 | 627 016 | 210 434 | 837 450 | 711 132 | 339 074 | 1 050 206 | 1 861 546 | 469 296 | 2 330 842 |
30601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
31304 | 45 000 | 75 995 | 120 995 | 90 000 | 77 920 | 167 920 | 45 000 | 78 045 | 123 045 | 0 | 76 120 | 76 120 |
31502 | 0 | 0 | 0 | 177 246 | 0 | 177 246 | 252 108 | 0 | 252 108 | 74 862 | 0 | 74 862 |
40502 | 178 | 0 | 178 | 2 | 0 | 2 | 2 | 0 | 2 | 178 | 0 | 178 |
40602 | 68 441 | 903 | 69 344 | 30 001 | 34 | 30 035 | 65 042 | 26 | 65 068 | 103 482 | 895 | 104 377 |
40701 | 44 358 | 0 | 44 358 | 219 335 | 0 | 219 335 | 210 529 | 0 | 210 529 | 35 552 | 0 | 35 552 |
40702 | 1 332 303 | 161 701 | 1 494 004 | 18 570 908 | 826 839 | 19 397 747 | 18 062 154 | 677 679 | 18 739 833 | 823 549 | 12 541 | 836 090 |
40703 | 387 883 | 6 | 387 889 | 56 690 | 0 | 56 690 | 48 946 | 0 | 48 946 | 380 139 | 6 | 380 145 |
40802 | 280 039 | 0 | 280 039 | 180 021 | 0 | 180 021 | 182 539 | 0 | 182 539 | 282 557 | 0 | 282 557 |
40807 | 584 | 8 444 | 9 028 | 27 505 | 37 286 | 64 791 | 27 501 | 36 910 | 64 411 | 580 | 8 068 | 8 648 |
40817 | 76 940 | 31 323 | 108 263 | 1 037 184 | 283 845 | 1 321 029 | 1 051 931 | 279 868 | 1 331 799 | 91 687 | 27 346 | 119 033 |
40820 | 870 | 2 898 | 3 768 | 10 964 | 34 253 | 45 217 | 10 513 | 36 514 | 47 027 | 419 | 5 159 | 5 578 |
40821 | 1 | 0 | 1 | 4 991 | 0 | 4 991 | 5 512 | 0 | 5 512 | 522 | 0 | 522 |
40905 | 0 | 0 | 0 | 107 491 | 68 | 107 559 | 107 491 | 68 | 107 559 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 16 842 | 8 886 | 25 728 | 16 842 | 8 886 | 25 728 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 37 818 | 4 223 | 42 041 | 37 818 | 4 223 | 42 041 | 0 | 0 | 0 |
40911 | 29 | 0 | 29 | 45 037 | 0 | 45 037 | 45 045 | 0 | 45 045 | 37 | 0 | 37 |
40912 | 0 | 0 | 0 | 11 130 | 31 971 | 43 101 | 11 130 | 31 971 | 43 101 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 285 | 97 611 | 115 896 | 18 285 | 97 611 | 115 896 | 0 | 0 | 0 |
42003 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42005 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
42006 | 36 030 | 0 | 36 030 | 0 | 0 | 0 | 0 | 0 | 0 | 36 030 | 0 | 36 030 |
42102 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 24 000 | 0 | 24 000 | 4 000 | 0 | 4 000 |
42103 | 26 500 | 0 | 26 500 | 29 500 | 0 | 29 500 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 |
42104 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 37 000 | 0 | 37 000 |
42105 | 46 472 | 39 784 | 86 256 | 600 | 1 510 | 2 110 | 2 500 | 1 161 | 3 661 | 48 372 | 39 435 | 87 807 |
42106 | 489 994 | 0 | 489 994 | 12 000 | 0 | 12 000 | 182 262 | 0 | 182 262 | 660 256 | 0 | 660 256 |
42107 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
42205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 92 000 | 0 | 92 000 |
42206 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
42207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42303 | 11 177 | 16 552 | 27 729 | 12 427 | 15 490 | 27 917 | 8 660 | 1 351 | 10 011 | 7 410 | 2 413 | 9 823 |
42304 | 96 445 | 22 492 | 118 937 | 19 059 | 8 321 | 27 380 | 26 223 | 5 251 | 31 474 | 103 609 | 19 422 | 123 031 |
42305 | 534 147 | 124 138 | 658 285 | 52 023 | 17 434 | 69 457 | 82 098 | 15 244 | 97 342 | 564 222 | 121 948 | 686 170 |
42306 | 4 577 040 | 1 289 410 | 5 866 450 | 681 648 | 309 390 | 991 038 | 988 600 | 191 371 | 1 179 971 | 4 883 992 | 1 171 391 | 6 055 383 |
42307 | 9 126 | 470 | 9 596 | 550 | 18 | 568 | 73 | 17 | 90 | 8 649 | 469 | 9 118 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42504 | 0 | 203 774 | 203 774 | 0 | 7 735 | 7 735 | 0 | 5 947 | 5 947 | 0 | 201 986 | 201 986 |
42506 | 0 | 64 690 | 64 690 | 0 | 2 456 | 2 456 | 0 | 1 888 | 1 888 | 0 | 64 122 | 64 122 |
42604 | 73 | 60 | 133 | 0 | 2 | 2 | 0 | 1 | 1 | 73 | 59 | 132 |
42605 | 795 | 135 | 930 | 0 | 2 | 2 | 2 078 | 4 | 2 082 | 2 873 | 137 | 3 010 |
42606 | 4 643 | 4 939 | 9 582 | 705 | 1 900 | 2 605 | 963 | 2 339 | 3 302 | 4 901 | 5 378 | 10 279 |
45115 | 591 | 0 | 591 | 21 | 0 | 21 | 9 | 0 | 9 | 579 | 0 | 579 |
45215 | 860 430 | 0 | 860 430 | 16 159 | 0 | 16 159 | 55 400 | 0 | 55 400 | 899 671 | 0 | 899 671 |
45515 | 16 935 | 0 | 16 935 | 2 026 | 0 | 2 026 | 5 341 | 0 | 5 341 | 20 250 | 0 | 20 250 |
45818 | 6 084 | 0 | 6 084 | 0 | 0 | 0 | 3 | 0 | 3 | 6 087 | 0 | 6 087 |
45918 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
47403 | 0 | 0 | 0 | 3 810 144 | 0 | 3 810 144 | 3 810 144 | 0 | 3 810 144 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 160 544 | 160 544 | 0 | 160 544 | 160 544 | 0 | 0 | 0 |
47407 | 967 491 | 355 796 | 1 323 287 | 9 553 180 | 30 214 448 | 39 767 628 | 9 010 978 | 30 051 020 | 39 061 998 | 425 289 | 192 368 | 617 657 |
47411 | 27 665 | 5 246 | 32 911 | 13 057 | 2 396 | 15 453 | 17 107 | 2 953 | 20 060 | 31 715 | 5 803 | 37 518 |
47416 | 1 926 | 4 737 | 6 663 | 60 589 | 22 696 | 83 285 | 65 984 | 17 959 | 83 943 | 7 321 | 0 | 7 321 |
47422 | 50 | 0 | 50 | 11 140 | 464 | 11 604 | 11 185 | 464 | 11 649 | 95 | 0 | 95 |
47425 | 33 393 | 0 | 33 393 | 6 440 | 0 | 6 440 | 8 389 | 0 | 8 389 | 35 342 | 0 | 35 342 |
47426 | 19 563 | 4 223 | 23 786 | 14 671 | 872 | 15 543 | 19 858 | 2 461 | 22 319 | 24 750 | 5 812 | 30 562 |
50120 | 129 | 0 | 129 | 270 | 0 | 270 | 725 | 0 | 725 | 584 | 0 | 584 |
50720 | 142 | 0 | 142 | 9 | 0 | 9 | 0 | 0 | 0 | 133 | 0 | 133 |
52301 | 168 000 | 42 049 | 210 049 | 168 000 | 42 229 | 210 229 | 0 | 180 | 180 | 0 | 0 | 0 |
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 | 5 204 | 0 | 5 204 | 3 074 | 0 | 3 074 | 625 | 0 | 625 | 2 755 | 0 | 2 755 |
60301 | 373 | 0 | 373 | 17 769 | 0 | 17 769 | 18 961 | 0 | 18 961 | 1 565 | 0 | 1 565 |
60305 | 0 | 0 | 0 | 22 682 | 0 | 22 682 | 22 682 | 0 | 22 682 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60309 | 2 283 | 0 | 2 283 | 2 529 | 0 | 2 529 | 1 221 | 0 | 1 221 | 975 | 0 | 975 |
60311 | 271 | 0 | 271 | 3 158 | 0 | 3 158 | 3 262 | 0 | 3 262 | 375 | 0 | 375 |
60322 | 91 | 0 | 91 | 5 400 | 0 | 5 400 | 5 313 | 0 | 5 313 | 4 | 0 | 4 |
60405 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
60601 | 10 460 | 0 | 10 460 | 0 | 0 | 0 | 418 | 0 | 418 | 10 878 | 0 | 10 878 |
60603 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
61304 | 160 | 0 | 160 | 30 | 0 | 30 | 20 | 0 | 20 | 150 | 0 | 150 |
70601 | 2 360 138 | 0 | 2 360 138 | 630 509 | 0 | 630 509 | 965 955 | 0 | 965 955 | 2 695 584 | 0 | 2 695 584 |
70602 | 1 156 | 0 | 1 156 | 1 160 | 0 | 1 160 | 184 | 0 | 184 | 180 | 0 | 180 |
70603 | 1 335 898 | 0 | 1 335 898 | 24 555 | 0 | 24 555 | 126 093 | 0 | 126 093 | 1 437 436 | 0 | 1 437 436 |
70604 | 2 015 452 | 0 | 2 015 452 | 0 | 0 | 0 | 225 773 | 0 | 225 773 | 2 241 225 | 0 | 2 241 225 |
70701 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 19 772 534 | 3 733 517 | 23 506 051 | 36 907 930 | 42 318 377 | 79 226 307 | 37 195 933 | 42 174 104 | 79 370 037 | 20 060 537 | 3 589 244 | 23 649 781 |
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 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
90901 | 20 085 | 0 | 20 085 | 2 876 | 0 | 2 876 | 2 095 | 0 | 2 095 | 20 866 | 0 | 20 866 |
90902 | 416 662 | 49 | 416 711 | 22 762 | 1 | 22 763 | 4 253 | 2 | 4 255 | 435 171 | 48 | 435 219 |
91202 | 641 050 | 0 | 641 050 | 0 | 0 | 0 | 0 | 0 | 0 | 641 050 | 0 | 641 050 |
91203 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
91204 | 0 | 0 | 0 | 0 | 733 | 733 | 0 | 37 | 37 | 0 | 696 | 696 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 243 257 | 1 013 871 | 7 257 128 | 395 096 | 2 217 500 | 2 612 596 | 391 217 | 2 176 379 | 2 567 596 | 6 247 136 | 1 054 992 | 7 302 128 |
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 | 8 537 | 0 | 8 537 | 12 400 | 0 | 12 400 | 12 008 | 0 | 12 008 | 8 929 | 0 | 8 929 |
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 | 2 330 336 | 0 | 2 330 336 | 2 104 516 | 0 | 2 104 516 | 2 187 040 | 0 | 2 187 040 | 2 247 812 | 0 | 2 247 812 |
Итого по активу (баланс) | 9 727 993 | 1 013 920 | 10 741 913 | 2 537 651 | 2 218 234 | 4 755 885 | 2 646 614 | 2 176 418 | 4 823 032 | 9 619 030 | 1 055 736 | 10 674 766 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 134 | 0 | 18 134 | 18 134 | 0 | 18 134 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 456 | 0 | 1 456 | 1 456 | 0 | 1 456 | 0 | 0 | 0 |
91311 | 37 600 | 0 | 37 600 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 34 600 | 0 | 34 600 |
91312 | 1 045 785 | 0 | 1 045 785 | 39 951 | 0 | 39 951 | 103 481 | 0 | 103 481 | 1 109 315 | 0 | 1 109 315 |
91314 | 232 665 | 0 | 232 665 | 1 882 363 | 0 | 1 882 363 | 1 649 698 | 0 | 1 649 698 | 0 | 0 | 0 |
91315 | 463 578 | 0 | 463 578 | 9 213 | 0 | 9 213 | 93 628 | 0 | 93 628 | 547 993 | 0 | 547 993 |
91316 | 365 | 0 | 365 | 105 | 0 | 105 | 0 | 0 | 0 | 260 | 0 | 260 |
91317 | 36 713 | 28 716 | 65 429 | 142 325 | 10 493 | 152 818 | 232 660 | 4 389 | 237 049 | 127 048 | 22 612 | 149 660 |
91507 | 484 520 | 0 | 484 520 | 80 000 | 0 | 80 000 | 1 070 | 0 | 1 070 | 405 590 | 0 | 405 590 |
91508 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
99999 | 8 411 577 | 0 | 8 411 577 | 2 635 991 | 0 | 2 635 991 | 2 651 368 | 0 | 2 651 368 | 8 426 954 | 0 | 8 426 954 |
Итого по пассиву (баланс) | 10 713 197 | 28 716 | 10 741 913 | 4 812 538 | 10 493 | 4 823 031 | 4 751 495 | 4 389 | 4 755 884 | 10 652 154 | 22 612 | 10 674 766 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 352 602 | 58 584 | 411 186 | 352 602 | 58 584 | 411 186 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 3 249 | 3 249 | 0 | 3 249 | 3 249 | 0 | 0 | 0 |
93101 | 0 | 143 480 | 143 480 | 0 | 336 082 | 336 082 | 0 | 421 143 | 421 143 | 0 | 58 419 | 58 419 |
93301 | 0 | 0 | 0 | 126 760 | 1 494 788 | 1 621 548 | 126 760 | 1 494 788 | 1 621 548 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 126 760 | 1 501 300 | 1 628 060 | 126 760 | 1 501 300 | 1 628 060 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 2 920 050 | 2 920 050 | 0 | 1 686 733 | 1 686 733 | 0 | 1 233 317 | 1 233 317 |
93304 | 0 | 1 514 546 | 1 514 546 | 0 | 24 588 | 24 588 | 0 | 1 527 912 | 1 527 912 | 0 | 11 222 | 11 222 |
93305 | 0 | 27 493 | 27 493 | 0 | 771 | 771 | 0 | 12 234 | 12 234 | 0 | 16 030 | 16 030 |
93311 | 185 804 | 0 | 185 804 | 0 | 0 | 0 | 0 | 0 | 0 | 185 804 | 0 | 185 804 |
93402 | 0 | 0 | 0 | 0 | 30 399 | 30 399 | 0 | 30 399 | 30 399 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 3 245 | 3 245 | 0 | 3 245 | 3 245 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 3 227 | 3 227 | 0 | 3 227 | 3 227 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 6 683 | 6 683 | 0 | 3 438 | 3 438 | 0 | 3 245 | 3 245 |
93409 | 0 | 3 206 | 3 206 | 0 | 3 308 | 3 308 | 0 | 6 514 | 6 514 | 0 | 0 | 0 |
93411 | 0 | 50 155 | 50 155 | 0 | 5 185 | 5 185 | 0 | 4 572 | 4 572 | 0 | 50 768 | 50 768 |
93801 | 12 012 | 0 | 12 012 | 116 736 | 0 | 116 736 | 127 733 | 0 | 127 733 | 1 015 | 0 | 1 015 |
93802 | 11 624 | 0 | 11 624 | 10 080 | 0 | 10 080 | 12 558 | 0 | 12 558 | 9 146 | 0 | 9 146 |
Итого по активу (баланс) | 209 440 | 1 738 880 | 1 948 320 | 732 938 | 6 391 459 | 7 124 397 | 746 413 | 6 757 338 | 7 503 751 | 195 965 | 1 373 001 | 1 568 966 |
Пассив | ||||||||||||
96001 | 145 345 | 0 | 145 345 | 471 972 | 354 076 | 826 048 | 384 513 | 354 076 | 738 589 | 57 886 | 0 | 57 886 |
96102 | 0 | 0 | 0 | 0 | 3 259 | 3 259 | 0 | 3 259 | 3 259 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 467 910 | 127 778 | 1 595 688 | 1 467 910 | 127 778 | 1 595 688 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 497 630 | 127 360 | 1 624 990 | 1 497 630 | 127 360 | 1 624 990 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 1 631 145 | 0 | 1 631 145 | 2 864 045 | 0 | 2 864 045 | 1 232 900 | 0 | 1 232 900 |
96304 | 1 524 735 | 0 | 1 524 735 | 1 524 735 | 0 | 1 524 735 | 11 285 | 0 | 11 285 | 11 285 | 0 | 11 285 |
96305 | 27 153 | 0 | 27 153 | 11 285 | 0 | 11 285 | 0 | 0 | 0 | 15 868 | 0 | 15 868 |
96306 | 0 | 0 | 0 | 0 | 3 195 | 3 195 | 0 | 3 195 | 3 195 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 3 183 | 3 183 | 0 | 3 183 | 3 183 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 3 258 | 3 258 | 0 | 6 511 | 6 511 | 0 | 3 253 | 3 253 |
96309 | 0 | 3 223 | 3 223 | 0 | 6 490 | 6 490 | 0 | 3 267 | 3 267 | 0 | 0 | 0 |
96311 | 59 914 | 0 | 59 914 | 0 | 0 | 0 | 0 | 0 | 0 | 59 914 | 0 | 59 914 |
96411 | 0 | 173 349 | 173 349 | 0 | 15 801 | 15 801 | 0 | 17 922 | 17 922 | 0 | 175 470 | 175 470 |
96801 | 2 146 | 0 | 2 146 | 10 423 | 0 | 10 423 | 9 796 | 0 | 9 796 | 1 519 | 0 | 1 519 |
96802 | 12 455 | 0 | 12 455 | 21 726 | 0 | 21 726 | 20 142 | 0 | 20 142 | 10 871 | 0 | 10 871 |
Итого по пассиву (баланс) | 1 771 748 | 176 572 | 1 948 320 | 6 636 826 | 644 400 | 7 281 226 | 6 255 321 | 646 551 | 6 901 872 | 1 390 243 | 178 723 | 1 568 966 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 636 604,0000 | 0 | 0 | 2 313 114,0000 | 0 | 0 | 2 719 087,0000 | 0 | 0 | 230 631,0000 |
Итого по активу (баланс) | 0 | 0 | 636 619,0000 | 0 | 0 | 2 313 117,0000 | 0 | 0 | 2 719 093,0000 | 0 | 0 | 230 643,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 370,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 370,0000 |
98050 | 0 | 0 | 632 234,0000 | 0 | 0 | 2 525 087,0000 | 0 | 0 | 2 119 114,0000 | 0 | 0 | 226 261,0000 |
98070 | 0 | 0 | 15,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 12,0000 |
Итого по пассиву (баланс) | 0 | 0 | 636 619,0000 | 0 | 0 | 2 525 093,0000 | 0 | 0 | 2 119 117,0000 | 0 | 0 | 230 643,0000 |
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