Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 99 | 0 | 99 | 0 | 0 | 0 | 31 | 0 | 31 | 68 | 0 | 68 |
20202 | 57 544 | 42 150 | 99 694 | 200 774 | 11 684 | 212 458 | 257 503 | 53 103 | 310 606 | 815 | 731 | 1 546 |
20208 | 966 | 0 | 966 | 87 | 0 | 87 | 1 053 | 0 | 1 053 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 8 000 | 2 576 | 10 576 | 8 000 | 2 576 | 10 576 | 0 | 0 | 0 |
20302 | 0 | 314 | 314 | 0 | 223 092 | 223 092 | 0 | 223 328 | 223 328 | 0 | 78 | 78 |
20308 | 0 | 136 | 136 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 129 | 129 |
20311 | 0 | 1 229 971 | 1 229 971 | 0 | 124 617 | 124 617 | 0 | 259 004 | 259 004 | 0 | 1 095 584 | 1 095 584 |
30102 | 10 891 | 0 | 10 891 | 363 627 | 0 | 363 627 | 373 881 | 0 | 373 881 | 637 | 0 | 637 |
30110 | 2 718 | 8 264 | 10 982 | 8 743 | 3 636 | 12 379 | 10 963 | 10 939 | 21 902 | 498 | 961 | 1 459 |
30202 | 260 434 | 0 | 260 434 | 4 040 | 0 | 4 040 | 0 | 0 | 0 | 264 474 | 0 | 264 474 |
30204 | 72 090 | 0 | 72 090 | 14 960 | 0 | 14 960 | 0 | 0 | 0 | 87 050 | 0 | 87 050 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30215 | 3 750 | 4 758 | 8 508 | 0 | 293 | 293 | 0 | 184 | 184 | 3 750 | 4 867 | 8 617 |
30221 | 1 000 | 0 | 1 000 | 5 140 | 77 | 5 217 | 6 140 | 77 | 6 217 | 0 | 0 | 0 |
30233 | 236 | 0 | 236 | 4 381 | 150 | 4 531 | 4 416 | 150 | 4 566 | 201 | 0 | 201 |
30302 | 53 419 | 20 966 | 74 385 | 326 632 | 5 625 | 332 257 | 147 998 | 1 091 | 149 089 | 232 053 | 25 500 | 257 553 |
30306 | 1 920 947 | 297 380 | 2 218 327 | 154 571 | 165 187 | 319 758 | 44 511 | 274 757 | 319 268 | 2 031 007 | 187 810 | 2 218 817 |
30413 | 56 | 0 | 56 | 1 090 | 0 | 1 090 | 1 093 | 0 | 1 093 | 53 | 0 | 53 |
30424 | 93 | 0 | 93 | 1 120 | 0 | 1 120 | 1 209 | 0 | 1 209 | 4 | 0 | 4 |
30425 | 500 | 2 820 | 3 320 | 0 | 173 | 173 | 0 | 109 | 109 | 500 | 2 884 | 3 384 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32003 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32201 | 0 | 5 325 | 5 325 | 0 | 307 | 307 | 0 | 585 | 585 | 0 | 5 047 | 5 047 |
45107 | 21 440 | 0 | 21 440 | 0 | 0 | 0 | 21 440 | 0 | 21 440 | 0 | 0 | 0 |
45108 | 50 150 | 0 | 50 150 | 0 | 0 | 0 | 50 150 | 0 | 50 150 | 0 | 0 | 0 |
45205 | 130 000 | 17 633 | 147 633 | 0 | 282 | 282 | 100 000 | 17 915 | 117 915 | 30 000 | 0 | 30 000 |
45206 | 4 311 902 | 0 | 4 311 902 | 0 | 0 | 0 | 745 700 | 0 | 745 700 | 3 566 202 | 0 | 3 566 202 |
45207 | 4 374 510 | 0 | 4 374 510 | 16 410 | 0 | 16 410 | 283 932 | 0 | 283 932 | 4 106 988 | 0 | 4 106 988 |
45208 | 1 187 100 | 0 | 1 187 100 | 0 | 0 | 0 | 211 000 | 0 | 211 000 | 976 100 | 0 | 976 100 |
45406 | 2 079 | 0 | 2 079 | 0 | 0 | 0 | 892 | 0 | 892 | 1 187 | 0 | 1 187 |
45504 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45505 | 4 852 | 0 | 4 852 | 0 | 0 | 0 | 1 965 | 0 | 1 965 | 2 887 | 0 | 2 887 |
45506 | 55 852 | 10 712 | 66 564 | 0 | 180 | 180 | 30 520 | 10 892 | 41 412 | 25 332 | 0 | 25 332 |
45507 | 47 802 | 51 686 | 99 488 | 0 | 515 | 515 | 47 535 | 52 201 | 99 736 | 267 | 0 | 267 |
45509 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 1 459 | 0 | 1 459 | 1 | 0 | 1 |
45812 | 2 484 | 0 | 2 484 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 2 484 | 0 | 2 484 |
45814 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45815 | 2 538 | 0 | 2 538 | 495 | 0 | 495 | 1 003 | 0 | 1 003 | 2 030 | 0 | 2 030 |
45912 | 82 | 0 | 82 | 95 580 | 0 | 95 580 | 39 | 0 | 39 | 95 623 | 0 | 95 623 |
45915 | 14 | 0 | 14 | 26 | 0 | 26 | 8 | 0 | 8 | 32 | 0 | 32 |
47301 | 0 | 214 | 214 | 0 | 13 | 13 | 0 | 8 | 8 | 0 | 219 | 219 |
47404 | 0 | 0 | 0 | 117 | 117 | 234 | 117 | 117 | 234 | 0 | 0 | 0 |
47408 | 1 023 604 | 881 120 | 1 904 724 | 2 327 699 | 2 212 910 | 4 540 609 | 3 351 303 | 3 094 030 | 6 445 333 | 0 | 0 | 0 |
47415 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
47423 | 396 | 0 | 396 | 67 575 | 0 | 67 575 | 67 682 | 0 | 67 682 | 289 | 0 | 289 |
47427 | 197 984 | 0 | 197 984 | 115 836 | 61 | 115 897 | 142 551 | 61 | 142 612 | 171 269 | 0 | 171 269 |
50706 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
51401 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
52503 | 73 | 0 | 73 | 0 | 0 | 0 | 73 | 0 | 73 | 0 | 0 | 0 |
52601 | 38 542 | 0 | 38 542 | 4 430 | 0 | 4 430 | 42 972 | 0 | 42 972 | 0 | 0 | 0 |
60302 | 23 448 | 0 | 23 448 | 262 | 0 | 262 | 325 | 0 | 325 | 23 385 | 0 | 23 385 |
60306 | 24 | 0 | 24 | 1 407 | 0 | 1 407 | 1 431 | 0 | 1 431 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 678 | 0 | 678 | 608 | 0 | 608 | 70 | 0 | 70 |
60310 | 919 | 0 | 919 | 844 | 0 | 844 | 1 034 | 0 | 1 034 | 729 | 0 | 729 |
60312 | 8 664 | 0 | 8 664 | 9 369 | 0 | 9 369 | 13 384 | 0 | 13 384 | 4 649 | 0 | 4 649 |
60314 | 0 | 843 | 843 | 0 | 102 | 102 | 0 | 166 | 166 | 0 | 779 | 779 |
60323 | 56 | 0 | 56 | 9 | 0 | 9 | 11 | 0 | 11 | 54 | 0 | 54 |
60401 | 38 557 | 0 | 38 557 | 0 | 0 | 0 | 0 | 0 | 0 | 38 557 | 0 | 38 557 |
60409 | 839 | 0 | 839 | 0 | 0 | 0 | 0 | 0 | 0 | 839 | 0 | 839 |
60701 | 480 | 0 | 480 | 8 | 0 | 8 | 0 | 0 | 0 | 488 | 0 | 488 |
61002 | 301 | 0 | 301 | 7 | 0 | 7 | 7 | 0 | 7 | 301 | 0 | 301 |
61008 | 1 598 | 0 | 1 598 | 277 | 0 | 277 | 422 | 0 | 422 | 1 453 | 0 | 1 453 |
61009 | 1 957 | 0 | 1 957 | 21 | 0 | 21 | 22 | 0 | 22 | 1 956 | 0 | 1 956 |
61209 | 0 | 0 | 0 | 8 | 37 205 | 37 213 | 8 | 37 205 | 37 213 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 227 948 | 0 | 227 948 | 227 948 | 0 | 227 948 | 0 | 0 | 0 |
61403 | 7 560 | 0 | 7 560 | 166 | 0 | 166 | 1 050 | 0 | 1 050 | 6 676 | 0 | 6 676 |
70606 | 188 352 | 0 | 188 352 | 330 975 | 0 | 330 975 | 1 141 | 0 | 1 141 | 518 186 | 0 | 518 186 |
70608 | 235 972 | 0 | 235 972 | 152 749 | 0 | 152 749 | 0 | 0 | 0 | 388 721 | 0 | 388 721 |
70609 | 179 204 | 0 | 179 204 | 159 179 | 0 | 159 179 | 0 | 0 | 0 | 338 383 | 0 | 338 383 |
70611 | 1 880 | 0 | 1 880 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 3 760 | 0 | 3 760 |
70614 | 0 | 0 | 0 | 26 271 | 0 | 26 271 | 26 271 | 0 | 26 271 | 0 | 0 | 0 |
70706 | 3 253 339 | 0 | 3 253 339 | 1 483 | 0 | 1 483 | 6 318 | 0 | 6 318 | 3 248 504 | 0 | 3 248 504 |
70708 | 1 729 151 | 0 | 1 729 151 | 0 | 0 | 0 | 0 | 0 | 0 | 1 729 151 | 0 | 1 729 151 |
70709 | 2 580 006 | 0 | 2 580 006 | 0 | 0 | 0 | 0 | 0 | 0 | 2 580 006 | 0 | 2 580 006 |
70711 | 12 420 | 0 | 12 420 | 0 | 0 | 0 | 0 | 0 | 0 | 12 420 | 0 | 12 420 |
Итого по активу (баланс) | 22 304 909 | 2 574 292 | 24 879 201 | 5 290 874 | 2 788 802 | 8 079 676 | 7 093 119 | 4 038 505 | 11 131 624 | 20 502 664 | 1 324 589 | 21 827 253 |
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 | 962 536 | 962 536 | 0 | 480 757 | 480 757 | 0 | 567 017 | 567 017 | 0 | 1 048 796 | 1 048 796 |
20321 | 0 | 0 | 0 | 0 | 0 | 0 | 26 309 | 0 | 26 309 | 26 309 | 0 | 26 309 |
30109 | 185 277 | 30 206 | 215 483 | 610 481 | 31 933 | 642 414 | 425 257 | 1 727 | 426 984 | 53 | 0 | 53 |
30116 | 0 | 63 880 | 63 880 | 0 | 63 978 | 63 978 | 0 | 98 | 98 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 1 731 | 1 731 | 0 | 1 746 | 1 746 | 0 | 15 | 15 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 767 | 52 | 819 | 18 679 | 1 440 | 20 119 | 17 912 | 1 388 | 19 300 | 0 | 0 | 0 |
30301 | 53 419 | 20 966 | 74 385 | 147 998 | 1 091 | 149 089 | 326 632 | 5 625 | 332 257 | 232 053 | 25 500 | 257 553 |
30305 | 1 920 947 | 297 380 | 2 218 327 | 44 511 | 274 757 | 319 268 | 154 571 | 165 187 | 319 758 | 2 031 007 | 187 810 | 2 218 817 |
30601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
31305 | 140 000 | 0 | 140 000 | 140 000 | 1 109 | 141 109 | 0 | 31 932 | 31 932 | 0 | 30 823 | 30 823 |
40502 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
40602 | 45 640 | 984 | 46 624 | 55 719 | 997 | 56 716 | 10 079 | 13 | 10 092 | 0 | 0 | 0 |
40701 | 15 359 | 0 | 15 359 | 104 915 | 0 | 104 915 | 100 146 | 0 | 100 146 | 10 590 | 0 | 10 590 |
40702 | 703 830 | 41 186 | 745 016 | 6 015 929 | 387 472 | 6 403 401 | 5 363 937 | 346 662 | 5 710 599 | 51 838 | 376 | 52 214 |
40703 | 211 370 | 0 | 211 370 | 164 976 | 0 | 164 976 | 55 212 | 0 | 55 212 | 101 606 | 0 | 101 606 |
40802 | 271 058 | 0 | 271 058 | 292 033 | 635 | 292 668 | 148 804 | 636 | 149 440 | 127 829 | 1 | 127 830 |
40807 | 606 | 8 621 | 9 227 | 72 686 | 396 495 | 469 181 | 72 689 | 395 611 | 468 300 | 609 | 7 737 | 8 346 |
40817 | 105 581 | 78 773 | 184 354 | 322 956 | 144 626 | 467 582 | 342 753 | 87 889 | 430 642 | 125 378 | 22 036 | 147 414 |
40820 | 182 | 1 287 | 1 469 | 55 | 147 | 202 | 76 | 103 | 179 | 203 | 1 243 | 1 446 |
40821 | 0 | 0 | 0 | 6 | 0 | 6 | 22 | 0 | 22 | 16 | 0 | 16 |
40905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 312 | 0 | 1 312 | 1 318 | 0 | 1 318 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42005 | 93 000 | 0 | 93 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
42006 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 177 465 | 0 | 177 465 | 176 675 | 0 | 176 675 | 770 | 0 | 770 | 1 560 | 0 | 1 560 |
42104 | 64 500 | 0 | 64 500 | 64 000 | 22 | 64 022 | 510 | 676 | 1 186 | 1 010 | 654 | 1 664 |
42105 | 29 772 | 11 631 | 41 403 | 29 210 | 11 817 | 41 027 | 1 100 | 186 | 1 286 | 1 662 | 0 | 1 662 |
42106 | 481 708 | 0 | 481 708 | 385 238 | 0 | 385 238 | 0 | 0 | 0 | 96 470 | 0 | 96 470 |
42107 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
42205 | 83 617 | 0 | 83 617 | 14 117 | 0 | 14 117 | 0 | 0 | 0 | 69 500 | 0 | 69 500 |
42206 | 65 000 | 0 | 65 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42207 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 1 336 | 0 | 1 336 | 203 | 0 | 203 | 7 | 0 | 7 | 1 140 | 0 | 1 140 |
42304 | 26 337 | 7 175 | 33 512 | 2 499 | 300 | 2 799 | 57 | 490 | 547 | 23 895 | 7 365 | 31 260 |
42305 | 403 385 | 91 857 | 495 242 | 23 806 | 34 833 | 58 639 | 4 980 | 4 842 | 9 822 | 384 559 | 61 866 | 446 425 |
42306 | 4 237 670 | 823 903 | 5 061 573 | 401 299 | 168 234 | 569 533 | 65 331 | 51 222 | 116 553 | 3 901 702 | 706 891 | 4 608 593 |
42307 | 6 074 | 525 | 6 599 | 3 530 | 20 | 3 550 | 22 | 33 | 55 | 2 566 | 538 | 3 104 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42503 | 0 | 222 042 | 222 042 | 0 | 222 387 | 222 387 | 0 | 345 | 345 | 0 | 0 | 0 |
42504 | 0 | 96 190 | 96 190 | 0 | 97 879 | 97 879 | 0 | 1 689 | 1 689 | 0 | 0 | 0 |
42506 | 0 | 70 489 | 70 489 | 0 | 71 242 | 71 242 | 0 | 933 | 933 | 0 | 180 | 180 |
42604 | 0 | 40 | 40 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 41 | 41 |
42605 | 3 140 | 151 | 3 291 | 0 | 7 | 7 | 11 | 12 | 23 | 3 151 | 156 | 3 307 |
42606 | 4 608 | 5 322 | 9 930 | 0 | 233 | 233 | 41 | 377 | 418 | 4 649 | 5 466 | 10 115 |
45115 | 1 432 | 0 | 1 432 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 1 014 042 | 0 | 1 014 042 | 120 167 | 0 | 120 167 | 155 270 | 0 | 155 270 | 1 049 145 | 0 | 1 049 145 |
45515 | 15 429 | 0 | 15 429 | 14 125 | 0 | 14 125 | 0 | 0 | 0 | 1 304 | 0 | 1 304 |
45818 | 6 104 | 0 | 6 104 | 320 | 0 | 320 | 300 | 0 | 300 | 6 084 | 0 | 6 084 |
45918 | 82 | 0 | 82 | 27 | 0 | 27 | 10 079 | 0 | 10 079 | 10 134 | 0 | 10 134 |
47405 | 0 | 0 | 0 | 0 | 324 334 | 324 334 | 0 | 324 334 | 324 334 | 0 | 0 | 0 |
47407 | 1 023 727 | 881 120 | 1 904 847 | 3 770 875 | 2 671 980 | 6 442 855 | 2 747 148 | 1 790 860 | 4 538 008 | 0 | 0 | 0 |
47411 | 35 942 | 7 180 | 43 122 | 12 756 | 1 759 | 14 515 | 8 787 | 1 878 | 10 665 | 31 973 | 7 299 | 39 272 |
47416 | 9 161 | 0 | 9 161 | 34 045 | 2 360 | 36 405 | 47 569 | 2 360 | 49 929 | 22 685 | 0 | 22 685 |
47418 | 0 | 0 | 0 | 244 512 | 0 | 244 512 | 1 186 076 | 0 | 1 186 076 | 941 564 | 0 | 941 564 |
47422 | 256 | 0 | 256 | 1 489 | 0 | 1 489 | 1 257 | 0 | 1 257 | 24 | 0 | 24 |
47425 | 50 418 | 0 | 50 418 | 8 864 | 0 | 8 864 | 3 656 | 0 | 3 656 | 45 210 | 0 | 45 210 |
47426 | 27 315 | 6 133 | 33 448 | 23 830 | 6 498 | 30 328 | 6 059 | 515 | 6 574 | 9 544 | 150 | 9 694 |
47601 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
47603 | 0 | 0 | 0 | 10 | 314 | 324 | 48 049 | 20 981 | 69 030 | 48 039 | 20 667 | 68 706 |
47606 | 0 | 0 | 0 | 0 | 0 | 0 | 8 233 | 0 | 8 233 | 8 233 | 0 | 8 233 |
47608 | 0 | 0 | 0 | 1 | 0 | 1 | 175 | 31 | 206 | 174 | 31 | 205 |
50720 | 99 | 0 | 99 | 31 | 0 | 31 | 0 | 0 | 0 | 68 | 0 | 68 |
52305 | 21 100 | 0 | 21 100 | 21 100 | 0 | 21 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 20 982 | 0 | 20 982 | 0 | 0 | 0 | 0 | 0 | 0 | 20 982 | 0 | 20 982 |
52501 | 3 297 | 0 | 3 297 | 0 | 0 | 0 | 165 | 0 | 165 | 3 462 | 0 | 3 462 |
52602 | 10 386 | 0 | 10 386 | 10 374 | 0 | 10 374 | 0 | 0 | 0 | 12 | 0 | 12 |
60301 | 6 860 | 0 | 6 860 | 1 308 | 0 | 1 308 | 12 591 | 0 | 12 591 | 18 143 | 0 | 18 143 |
60305 | 0 | 0 | 0 | 22 937 | 0 | 22 937 | 24 030 | 0 | 24 030 | 1 093 | 0 | 1 093 |
60307 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60309 | 560 | 0 | 560 | 527 | 0 | 527 | 1 190 | 0 | 1 190 | 1 223 | 0 | 1 223 |
60311 | 3 397 | 0 | 3 397 | 2 056 | 0 | 2 056 | 6 194 | 0 | 6 194 | 7 535 | 0 | 7 535 |
60322 | 130 | 0 | 130 | 208 | 0 | 208 | 159 | 0 | 159 | 81 | 0 | 81 |
60324 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60405 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
60601 | 12 259 | 0 | 12 259 | 0 | 0 | 0 | 448 | 0 | 448 | 12 707 | 0 | 12 707 |
60603 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61304 | 196 | 0 | 196 | 34 | 0 | 34 | 0 | 0 | 0 | 162 | 0 | 162 |
70601 | 243 568 | 0 | 243 568 | 42 | 0 | 42 | 302 915 | 0 | 302 915 | 546 441 | 0 | 546 441 |
70603 | 143 157 | 0 | 143 157 | 0 | 0 | 0 | 140 313 | 0 | 140 313 | 283 470 | 0 | 283 470 |
70604 | 200 613 | 0 | 200 613 | 0 | 0 | 0 | 160 067 | 0 | 160 067 | 360 680 | 0 | 360 680 |
70613 | 63 246 | 0 | 63 246 | 36 754 | 0 | 36 754 | 12 317 | 0 | 12 317 | 38 809 | 0 | 38 809 |
70701 | 3 402 628 | 0 | 3 402 628 | 0 | 0 | 0 | 0 | 0 | 0 | 3 402 628 | 0 | 3 402 628 |
70703 | 1 644 160 | 0 | 1 644 160 | 0 | 0 | 0 | 0 | 0 | 0 | 1 644 160 | 0 | 1 644 160 |
70704 | 2 566 219 | 0 | 2 566 219 | 0 | 0 | 0 | 0 | 0 | 0 | 2 566 219 | 0 | 2 566 219 |
Итого по пассиву (баланс) | 21 147 841 | 3 731 360 | 24 879 201 | 13 473 023 | 5 401 404 | 18 874 427 | 12 016 809 | 3 805 670 | 15 822 479 | 19 691 627 | 2 135 626 | 21 827 253 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 22 332 | 0 | 22 332 | 5 995 | 0 | 5 995 | 3 962 | 0 | 3 962 | 24 365 | 0 | 24 365 |
90902 | 430 769 | 53 | 430 822 | 5 497 | 3 | 5 500 | 2 225 | 2 | 2 227 | 434 041 | 54 | 434 095 |
90904 | 0 | 0 | 0 | 216 762 | 0 | 216 762 | 0 | 0 | 0 | 216 762 | 0 | 216 762 |
91202 | 641 050 | 0 | 641 050 | 1 | 0 | 1 | 641 050 | 0 | 641 050 | 1 | 0 | 1 |
91203 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91204 | 0 | 710 | 710 | 0 | 57 | 57 | 0 | 767 | 767 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 960 422 | 1 128 967 | 7 089 389 | 12 782 | 129 545 | 142 327 | 298 150 | 143 083 | 441 233 | 5 675 054 | 1 115 429 | 6 790 483 |
91501 | 3 136 | 0 | 3 136 | 1 756 | 0 | 1 756 | 777 | 0 | 777 | 4 115 | 0 | 4 115 |
91502 | 105 | 0 | 105 | 24 | 0 | 24 | 27 | 0 | 27 | 102 | 0 | 102 |
91604 | 15 661 | 0 | 15 661 | 11 104 | 0 | 11 104 | 408 | 0 | 408 | 26 357 | 0 | 26 357 |
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 | 2 153 342 | 0 | 2 153 342 | 141 782 | 0 | 141 782 | 1 237 642 | 0 | 1 237 642 | 1 057 482 | 0 | 1 057 482 |
Итого по активу (баланс) | 9 243 092 | 1 129 730 | 10 372 822 | 395 703 | 129 605 | 525 308 | 2 184 241 | 143 852 | 2 328 093 | 7 454 554 | 1 115 483 | 8 570 037 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 040 | 0 | 4 040 | 4 040 | 0 | 4 040 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 960 | 0 | 14 960 | 19 493 | 0 | 19 493 | 4 533 | 0 | 4 533 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
91311 | 31 100 | 0 | 31 100 | 31 100 | 0 | 31 100 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 051 439 | 0 | 1 051 439 | 955 574 | 0 | 955 574 | 72 666 | 0 | 72 666 | 168 531 | 0 | 168 531 |
91315 | 451 740 | 0 | 451 740 | 22 583 | 0 | 22 583 | 0 | 0 | 0 | 429 157 | 0 | 429 157 |
91316 | 27 479 | 0 | 27 479 | 25 479 | 0 | 25 479 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91317 | 152 760 | 36 850 | 189 610 | 132 520 | 36 225 | 168 745 | 11 459 | 19 113 | 30 572 | 31 699 | 19 738 | 51 437 |
91507 | 401 555 | 0 | 401 555 | 15 161 | 0 | 15 161 | 15 000 | 0 | 15 000 | 401 394 | 0 | 401 394 |
91508 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
99999 | 8 219 480 | 0 | 8 219 480 | 1 090 452 | 0 | 1 090 452 | 383 527 | 0 | 383 527 | 7 512 555 | 0 | 7 512 555 |
Итого по пассиву (баланс) | 10 335 972 | 36 850 | 10 372 822 | 2 291 869 | 36 225 | 2 328 094 | 506 196 | 19 113 | 525 309 | 8 550 299 | 19 738 | 8 570 037 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 1 300 303 | 1 300 303 | 0 | 1 300 303 | 1 300 303 | 0 | 0 | 0 |
93302 | 0 | 1 297 383 | 1 297 383 | 0 | 10 493 | 10 493 | 0 | 1 307 876 | 1 307 876 | 0 | 0 | 0 |
93308 | 0 | 679 | 679 | 0 | 42 | 42 | 0 | 26 | 26 | 0 | 695 | 695 |
93311 | 57 796 | 0 | 57 796 | 0 | 0 | 0 | 57 796 | 0 | 57 796 | 0 | 0 | 0 |
93408 | 0 | 688 | 688 | 0 | 81 | 81 | 0 | 22 | 22 | 0 | 747 | 747 |
93411 | 0 | 173 626 | 173 626 | 0 | 80 948 | 80 948 | 0 | 254 574 | 254 574 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 417 054 | 0 | 417 054 | 417 054 | 0 | 417 054 | 0 | 0 | 0 |
99996 | 1 502 017 | 0 | 1 502 017 | 1 759 852 | 0 | 1 759 852 | 3 260 415 | 0 | 3 260 415 | 1 454 | 0 | 1 454 |
Итого по активу (баланс) | 1 559 813 | 1 472 376 | 3 032 189 | 2 176 906 | 1 391 867 | 3 568 773 | 3 735 265 | 2 862 801 | 6 598 066 | 1 454 | 1 442 | 2 896 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 277 755 | 0 | 1 277 755 | 1 277 755 | 0 | 1 277 755 | 0 | 0 | 0 |
96302 | 1 277 755 | 0 | 1 277 755 | 1 277 755 | 0 | 1 277 755 | 0 | 0 | 0 | 0 | 0 | 0 |
96308 | 0 | 691 | 691 | 0 | 27 | 27 | 0 | 43 | 43 | 0 | 707 | 707 |
96311 | 162 766 | 0 | 162 766 | 220 562 | 0 | 220 562 | 57 796 | 0 | 57 796 | 0 | 0 | 0 |
96408 | 0 | 688 | 688 | 0 | 22 | 22 | 0 | 81 | 81 | 0 | 747 | 747 |
96411 | 0 | 60 116 | 60 116 | 0 | 67 130 | 67 130 | 0 | 7 014 | 7 014 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 0 | 417 163 | 417 163 | 0 | 417 163 | 417 163 | 0 | 0 | 0 |
99997 | 1 530 173 | 0 | 1 530 173 | 3 337 650 | 0 | 3 337 650 | 1 808 919 | 0 | 1 808 919 | 1 442 | 0 | 1 442 |
Итого по пассиву (баланс) | 2 970 694 | 61 495 | 3 032 189 | 6 113 722 | 484 342 | 6 598 064 | 3 144 470 | 424 301 | 3 568 771 | 1 442 | 1 454 | 2 896 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 4 430,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 430,0000 |
Итого по активу (баланс) | 0 | 0 | 4 440,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4 437,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 370,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 370,0000 |
98050 | 0 | 0 | 60,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 60,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 440,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4 437,0000 |
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