Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 141 | 0 | 141 | 16 | 0 | 16 | 0 | 0 | 0 | 157 | 0 | 157 |
20202 | 167 469 | 107 122 | 274 591 | 1 546 449 | 449 417 | 1 995 866 | 1 540 027 | 450 994 | 1 991 021 | 173 891 | 105 545 | 279 436 |
20208 | 15 446 | 0 | 15 446 | 45 398 | 0 | 45 398 | 48 962 | 0 | 48 962 | 11 882 | 0 | 11 882 |
20209 | 23 450 | 0 | 23 450 | 984 475 | 136 241 | 1 120 716 | 970 975 | 129 449 | 1 100 424 | 36 950 | 6 792 | 43 742 |
20302 | 0 | 1 283 | 1 283 | 0 | 1 932 972 | 1 932 972 | 0 | 1 910 945 | 1 910 945 | 0 | 23 310 | 23 310 |
20303 | 0 | 1 739 | 1 739 | 0 | 125 605 | 125 605 | 0 | 122 942 | 122 942 | 0 | 4 402 | 4 402 |
20305 | 0 | 0 | 0 | 0 | 39 382 | 39 382 | 0 | 39 382 | 39 382 | 0 | 0 | 0 |
20308 | 0 | 232 | 232 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 221 | 221 |
20311 | 0 | 1 019 447 | 1 019 447 | 0 | 2 167 111 | 2 167 111 | 0 | 2 064 960 | 2 064 960 | 0 | 1 121 598 | 1 121 598 |
30102 | 337 030 | 0 | 337 030 | 22 760 550 | 0 | 22 760 550 | 22 576 183 | 0 | 22 576 183 | 521 397 | 0 | 521 397 |
30110 | 29 362 | 38 786 | 68 148 | 59 754 | 1 153 544 | 1 213 298 | 60 777 | 1 145 477 | 1 206 254 | 28 339 | 46 853 | 75 192 |
30114 | 0 | 0 | 0 | 0 | 310 514 | 310 514 | 0 | 310 514 | 310 514 | 0 | 0 | 0 |
30118 | 0 | 0 | 0 | 0 | 310 561 | 310 561 | 0 | 310 561 | 310 561 | 0 | 0 | 0 |
30202 | 69 757 | 0 | 69 757 | 7 153 | 0 | 7 153 | 0 | 0 | 0 | 76 910 | 0 | 76 910 |
30204 | 19 973 | 0 | 19 973 | 2 581 | 0 | 2 581 | 0 | 0 | 0 | 22 554 | 0 | 22 554 |
30215 | 750 | 3 762 | 4 512 | 0 | 154 | 154 | 0 | 133 | 133 | 750 | 3 783 | 4 533 |
30221 | 0 | 0 | 0 | 47 808 | 8 149 | 55 957 | 47 808 | 8 149 | 55 957 | 0 | 0 | 0 |
30233 | 196 | 0 | 196 | 75 189 | 26 860 | 102 049 | 74 984 | 26 854 | 101 838 | 401 | 6 | 407 |
30235 | 0 | 0 | 0 | 7 013 | 0 | 7 013 | 7 013 | 0 | 7 013 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 1 669 941 | 57 311 | 1 727 252 | 75 262 | 9 762 | 85 024 | 1 594 679 | 47 549 | 1 642 228 |
30306 | 888 893 | 245 289 | 1 134 182 | 1 845 755 | 71 037 | 1 916 792 | 72 557 | 12 360 | 84 917 | 2 662 091 | 303 966 | 2 966 057 |
30413 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30424 | 84 | 0 | 84 | 60 | 0 | 60 | 83 | 0 | 83 | 61 | 0 | 61 |
30425 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
30602 | 33 | 0 | 33 | 0 | 0 | 0 | 29 | 0 | 29 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 4 830 000 | 0 | 4 830 000 | 4 275 000 | 0 | 4 275 000 | 555 000 | 0 | 555 000 |
32003 | 105 000 | 0 | 105 000 | 2 060 000 | 0 | 2 060 000 | 2 165 000 | 0 | 2 165 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 418 000 | 0 | 418 000 | 385 000 | 0 | 385 000 | 63 000 | 0 | 63 000 |
32005 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 | 0 | 0 | 0 |
32010 | 0 | 7 193 | 7 193 | 0 | 296 | 296 | 0 | 254 | 254 | 0 | 7 235 | 7 235 |
32201 | 0 | 1 393 | 1 393 | 0 | 1 035 | 1 035 | 0 | 60 | 60 | 0 | 2 368 | 2 368 |
45107 | 21 607 | 0 | 21 607 | 4 102 | 0 | 4 102 | 710 | 0 | 710 | 24 999 | 0 | 24 999 |
45108 | 0 | 0 | 0 | 31 774 | 0 | 31 774 | 0 | 0 | 0 | 31 774 | 0 | 31 774 |
45204 | 43 196 | 0 | 43 196 | 7 493 | 0 | 7 493 | 15 196 | 0 | 15 196 | 35 493 | 0 | 35 493 |
45205 | 43 750 | 0 | 43 750 | 26 200 | 0 | 26 200 | 26 940 | 0 | 26 940 | 43 010 | 0 | 43 010 |
45206 | 2 465 248 | 0 | 2 465 248 | 883 800 | 0 | 883 800 | 251 000 | 0 | 251 000 | 3 098 048 | 0 | 3 098 048 |
45207 | 4 397 700 | 0 | 4 397 700 | 247 000 | 0 | 247 000 | 504 000 | 0 | 504 000 | 4 140 700 | 0 | 4 140 700 |
45208 | 1 013 900 | 0 | 1 013 900 | 95 000 | 0 | 95 000 | 6 935 | 0 | 6 935 | 1 101 965 | 0 | 1 101 965 |
45406 | 1 232 | 0 | 1 232 | 0 | 0 | 0 | 113 | 0 | 113 | 1 119 | 0 | 1 119 |
45505 | 42 823 | 4 906 | 47 729 | 1 154 | 200 | 1 354 | 400 | 173 | 573 | 43 577 | 4 933 | 48 510 |
45506 | 39 818 | 6 175 | 45 993 | 2 730 | 2 472 | 5 202 | 2 197 | 609 | 2 806 | 40 351 | 8 038 | 48 389 |
45507 | 49 694 | 52 833 | 102 527 | 0 | 2 159 | 2 159 | 43 | 2 565 | 2 608 | 49 651 | 52 427 | 102 078 |
45509 | 1 488 | 934 | 2 422 | 0 | 3 762 | 3 762 | 0 | 4 696 | 4 696 | 1 488 | 0 | 1 488 |
45812 | 12 797 | 0 | 12 797 | 0 | 0 | 0 | 10 313 | 0 | 10 313 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45912 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
47301 | 0 | 359 | 359 | 0 | 41 791 | 41 791 | 0 | 41 724 | 41 724 | 0 | 426 | 426 |
47408 | 459 949 | 163 545 | 623 494 | 8 658 252 | 3 380 287 | 12 038 539 | 8 479 268 | 3 379 381 | 11 858 649 | 638 933 | 164 451 | 803 384 |
47415 | 82 | 0 | 82 | 30 | 0 | 30 | 47 | 0 | 47 | 65 | 0 | 65 |
47417 | 0 | 0 | 0 | 0 | 345 | 345 | 0 | 345 | 345 | 0 | 0 | 0 |
47423 | 159 | 0 | 159 | 26 575 | 95 163 | 121 738 | 26 566 | 95 163 | 121 729 | 168 | 0 | 168 |
47427 | 73 132 | 2 | 73 134 | 19 910 | 1 | 19 911 | 2 966 | 2 | 2 968 | 90 076 | 1 | 90 077 |
50606 | 190 004 | 0 | 190 004 | 0 | 0 | 0 | 0 | 0 | 0 | 190 004 | 0 | 190 004 |
50621 | 640 | 0 | 640 | 0 | 0 | 0 | 524 | 0 | 524 | 116 | 0 | 116 |
50706 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
52503 | 0 | 1 351 | 1 351 | 0 | 45 | 45 | 0 | 1 396 | 1 396 | 0 | 0 | 0 |
60302 | 33 154 | 0 | 33 154 | 3 617 | 0 | 3 617 | 172 | 0 | 172 | 36 599 | 0 | 36 599 |
60306 | 0 | 0 | 0 | 6 709 | 0 | 6 709 | 6 709 | 0 | 6 709 | 0 | 0 | 0 |
60308 | 60 | 0 | 60 | 668 | 0 | 668 | 674 | 0 | 674 | 54 | 0 | 54 |
60310 | 1 318 | 0 | 1 318 | 2 033 | 0 | 2 033 | 2 291 | 0 | 2 291 | 1 060 | 0 | 1 060 |
60312 | 19 659 | 0 | 19 659 | 30 907 | 0 | 30 907 | 24 527 | 0 | 24 527 | 26 039 | 0 | 26 039 |
60314 | 0 | 711 | 711 | 0 | 410 | 410 | 0 | 145 | 145 | 0 | 976 | 976 |
60323 | 2 647 | 0 | 2 647 | 5 | 0 | 5 | 1 | 0 | 1 | 2 651 | 0 | 2 651 |
60401 | 28 348 | 0 | 28 348 | 2 389 | 0 | 2 389 | 242 | 0 | 242 | 30 495 | 0 | 30 495 |
60409 | 839 | 0 | 839 | 0 | 0 | 0 | 0 | 0 | 0 | 839 | 0 | 839 |
60701 | 1 452 | 0 | 1 452 | 938 | 0 | 938 | 2 390 | 0 | 2 390 | 0 | 0 | 0 |
61002 | 159 | 0 | 159 | 124 | 0 | 124 | 124 | 0 | 124 | 159 | 0 | 159 |
61008 | 4 226 | 0 | 4 226 | 1 299 | 0 | 1 299 | 1 330 | 0 | 1 330 | 4 195 | 0 | 4 195 |
61009 | 1 739 | 0 | 1 739 | 2 558 | 0 | 2 558 | 2 583 | 0 | 2 583 | 1 714 | 0 | 1 714 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 632 818 | 0 | 2 632 818 | 2 632 818 | 0 | 2 632 818 | 0 | 0 | 0 |
61403 | 7 317 | 0 | 7 317 | 753 | 0 | 753 | 838 | 0 | 838 | 7 232 | 0 | 7 232 |
70606 | 1 402 240 | 0 | 1 402 240 | 231 993 | 0 | 231 993 | 822 | 0 | 822 | 1 633 411 | 0 | 1 633 411 |
70607 | 136 | 0 | 136 | 524 | 0 | 524 | 0 | 0 | 0 | 660 | 0 | 660 |
70608 | 1 000 898 | 0 | 1 000 898 | 117 953 | 0 | 117 953 | 0 | 0 | 0 | 1 118 851 | 0 | 1 118 851 |
70609 | 1 166 995 | 0 | 1 166 995 | 246 113 | 0 | 246 113 | 0 | 0 | 0 | 1 413 108 | 0 | 1 413 108 |
70611 | 4 372 | 0 | 4 372 | 8 | 0 | 8 | 3 447 | 0 | 3 447 | 933 | 0 | 933 |
Итого по активу (баланс) | 14 287 941 | 1 657 062 | 15 945 003 | 49 709 041 | 10 316 824 | 60 025 865 | 44 432 316 | 10 069 006 | 54 501 322 | 19 564 666 | 1 904 880 | 21 469 546 |
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 | 1 004 981 | 1 004 981 | 0 | 8 514 436 | 8 514 436 | 0 | 8 614 890 | 8 614 890 | 0 | 1 105 435 | 1 105 435 |
20313 | 0 | 46 181 | 46 181 | 0 | 2 748 | 2 748 | 0 | 7 596 | 7 596 | 0 | 51 029 | 51 029 |
30109 | 146 579 | 32 953 | 179 532 | 205 001 | 140 643 | 345 644 | 150 301 | 140 829 | 291 130 | 91 879 | 33 139 | 125 018 |
30116 | 0 | 9 352 | 9 352 | 0 | 556 | 556 | 0 | 1 798 | 1 798 | 0 | 10 594 | 10 594 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 1 300 | 1 300 | 0 | 1 300 | 1 300 | 0 | 0 | 0 |
30232 | 339 | 2 038 | 2 377 | 73 434 | 68 001 | 141 435 | 73 158 | 66 574 | 139 732 | 63 | 611 | 674 |
30301 | 0 | 0 | 0 | 75 262 | 9 762 | 85 024 | 1 669 941 | 57 311 | 1 727 252 | 1 594 679 | 47 549 | 1 642 228 |
30305 | 888 893 | 245 289 | 1 134 182 | 72 557 | 12 360 | 84 917 | 1 845 755 | 71 037 | 1 916 792 | 2 662 091 | 303 966 | 2 966 057 |
30601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
31303 | 80 000 | 0 | 80 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 80 000 | 0 | 80 000 |
31304 | 128 000 | 75 427 | 203 427 | 288 000 | 77 316 | 365 316 | 288 000 | 78 388 | 366 388 | 128 000 | 76 499 | 204 499 |
31407 | 0 | 23 878 | 23 878 | 0 | 844 | 844 | 0 | 976 | 976 | 0 | 24 010 | 24 010 |
32015 | 630 | 0 | 630 | 2 130 | 0 | 2 130 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
40502 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
40602 | 24 048 | 913 | 24 961 | 41 180 | 32 | 41 212 | 45 044 | 37 | 45 081 | 27 912 | 918 | 28 830 |
40701 | 23 884 | 0 | 23 884 | 578 183 | 0 | 578 183 | 560 390 | 0 | 560 390 | 6 091 | 0 | 6 091 |
40702 | 703 823 | 594 | 704 417 | 20 725 136 | 879 462 | 21 604 598 | 20 961 262 | 879 446 | 21 840 708 | 939 949 | 578 | 940 527 |
40703 | 325 045 | 6 | 325 051 | 14 624 | 0 | 14 624 | 46 960 | 0 | 46 960 | 357 381 | 6 | 357 387 |
40802 | 285 322 | 0 | 285 322 | 112 367 | 0 | 112 367 | 546 754 | 0 | 546 754 | 719 709 | 0 | 719 709 |
40807 | 1 393 | 9 814 | 11 207 | 620 046 | 1 253 793 | 1 873 839 | 620 000 | 1 252 009 | 1 872 009 | 1 347 | 8 030 | 9 377 |
40817 | 67 423 | 29 124 | 96 547 | 669 775 | 356 122 | 1 025 897 | 660 029 | 354 225 | 1 014 254 | 57 677 | 27 227 | 84 904 |
40820 | 71 | 1 323 | 1 394 | 199 | 18 817 | 19 016 | 239 | 20 328 | 20 567 | 111 | 2 834 | 2 945 |
40821 | 211 | 0 | 211 | 7 179 | 0 | 7 179 | 6 968 | 0 | 6 968 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 45 670 | 68 | 45 738 | 45 670 | 68 | 45 738 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 496 | 5 128 | 6 624 | 1 496 | 5 128 | 6 624 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 911 | 2 099 | 3 010 | 911 | 2 099 | 3 010 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 382 | 0 | 15 382 | 15 442 | 0 | 15 442 | 60 | 0 | 60 |
40912 | 0 | 0 | 0 | 3 030 | 11 735 | 14 765 | 3 030 | 11 735 | 14 765 | 0 | 0 | 0 |
40913 | 11 | 0 | 11 | 4 942 | 40 188 | 45 130 | 4 931 | 40 188 | 45 119 | 0 | 0 | 0 |
42005 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42006 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 850 | 0 | 850 | 58 850 | 0 | 58 850 |
42102 | 10 000 | 0 | 10 000 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
42103 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42104 | 35 194 | 0 | 35 194 | 5 593 | 0 | 5 593 | 12 670 | 0 | 12 670 | 42 271 | 0 | 42 271 |
42105 | 5 110 | 0 | 5 110 | 0 | 59 | 59 | 0 | 16 504 | 16 504 | 5 110 | 16 445 | 21 555 |
42106 | 666 751 | 0 | 666 751 | 12 000 | 0 | 12 000 | 95 012 | 0 | 95 012 | 749 763 | 0 | 749 763 |
42107 | 335 000 | 0 | 335 000 | 0 | 0 | 0 | 0 | 0 | 0 | 335 000 | 0 | 335 000 |
42205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42206 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 115 000 | 0 | 115 000 |
42207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42303 | 12 638 | 2 371 | 15 009 | 14 382 | 2 213 | 16 595 | 7 878 | 3 375 | 11 253 | 6 134 | 3 533 | 9 667 |
42304 | 62 066 | 20 729 | 82 795 | 20 374 | 4 614 | 24 988 | 18 687 | 5 825 | 24 512 | 60 379 | 21 940 | 82 319 |
42305 | 273 435 | 103 132 | 376 567 | 47 860 | 23 536 | 71 396 | 100 838 | 36 821 | 137 659 | 326 413 | 116 417 | 442 830 |
42306 | 2 478 395 | 893 659 | 3 372 054 | 244 110 | 48 982 | 293 092 | 747 247 | 296 522 | 1 043 769 | 2 981 532 | 1 141 199 | 4 122 731 |
42307 | 9 056 | 465 | 9 521 | 0 | 16 | 16 | 73 | 22 | 95 | 9 129 | 471 | 9 600 |
42309 | 416 005 | 0 | 416 005 | 416 002 | 0 | 416 002 | 0 | 0 | 0 | 3 | 0 | 3 |
42504 | 0 | 206 067 | 206 067 | 0 | 7 280 | 7 280 | 0 | 8 420 | 8 420 | 0 | 207 207 | 207 207 |
42506 | 0 | 65 418 | 65 418 | 0 | 2 311 | 2 311 | 0 | 2 673 | 2 673 | 0 | 65 780 | 65 780 |
42603 | 50 | 521 | 571 | 0 | 784 | 784 | 0 | 263 | 263 | 50 | 0 | 50 |
42604 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 62 | 62 | 0 | 60 | 60 |
42605 | 305 | 128 | 433 | 0 | 4 | 4 | 3 | 7 | 10 | 308 | 131 | 439 |
42606 | 528 | 4 550 | 5 078 | 100 | 706 | 806 | 125 | 612 | 737 | 553 | 4 456 | 5 009 |
45115 | 216 | 0 | 216 | 0 | 0 | 0 | 919 | 0 | 919 | 1 135 | 0 | 1 135 |
45215 | 669 780 | 0 | 669 780 | 21 946 | 0 | 21 946 | 50 048 | 0 | 50 048 | 697 882 | 0 | 697 882 |
45515 | 3 520 | 0 | 3 520 | 1 856 | 0 | 1 856 | 12 825 | 0 | 12 825 | 14 489 | 0 | 14 489 |
45818 | 6 806 | 0 | 6 806 | 722 | 0 | 722 | 0 | 0 | 0 | 6 084 | 0 | 6 084 |
45918 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
47405 | 0 | 0 | 0 | 0 | 6 613 | 6 613 | 0 | 6 613 | 6 613 | 0 | 0 | 0 |
47407 | 439 791 | 163 545 | 603 336 | 8 524 223 | 3 208 926 | 11 733 149 | 8 693 618 | 3 209 832 | 11 903 450 | 609 186 | 164 451 | 773 637 |
47411 | 19 932 | 4 000 | 23 932 | 12 776 | 2 659 | 15 435 | 15 221 | 3 229 | 18 450 | 22 377 | 4 570 | 26 947 |
47416 | 236 | 0 | 236 | 51 342 | 0 | 51 342 | 53 098 | 0 | 53 098 | 1 992 | 0 | 1 992 |
47422 | 55 | 1 | 56 | 1 139 | 0 | 1 139 | 1 148 | 0 | 1 148 | 64 | 1 | 65 |
47425 | 21 700 | 0 | 21 700 | 3 575 | 0 | 3 575 | 15 467 | 0 | 15 467 | 33 592 | 0 | 33 592 |
47426 | 12 098 | 3 708 | 15 806 | 10 545 | 840 | 11 385 | 14 907 | 2 582 | 17 489 | 16 460 | 5 450 | 21 910 |
50720 | 141 | 0 | 141 | 0 | 0 | 0 | 16 | 0 | 16 | 157 | 0 | 157 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52303 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52304 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
52305 | 0 | 17 826 | 17 826 | 0 | 18 417 | 18 417 | 0 | 591 | 591 | 0 | 0 | 0 |
52306 | 20 982 | 0 | 20 982 | 0 | 0 | 0 | 0 | 0 | 0 | 20 982 | 0 | 20 982 |
52501 | 4 305 | 0 | 4 305 | 0 | 0 | 0 | 2 361 | 0 | 2 361 | 6 666 | 0 | 6 666 |
60301 | 79 | 0 | 79 | 4 852 | 0 | 4 852 | 9 953 | 0 | 9 953 | 5 180 | 0 | 5 180 |
60305 | 0 | 0 | 0 | 19 011 | 0 | 19 011 | 19 011 | 0 | 19 011 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60309 | 1 942 | 0 | 1 942 | 2 139 | 0 | 2 139 | 1 010 | 0 | 1 010 | 813 | 0 | 813 |
60311 | 243 | 0 | 243 | 2 738 | 0 | 2 738 | 3 230 | 0 | 3 230 | 735 | 0 | 735 |
60322 | 80 | 0 | 80 | 3 248 | 0 | 3 248 | 3 170 | 0 | 3 170 | 2 | 0 | 2 |
60405 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
60601 | 9 662 | 0 | 9 662 | 242 | 0 | 242 | 319 | 0 | 319 | 9 739 | 0 | 9 739 |
60603 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
61304 | 157 | 0 | 157 | 30 | 0 | 30 | 58 | 0 | 58 | 185 | 0 | 185 |
61501 | 10 416 | 0 | 10 416 | 0 | 0 | 0 | 0 | 0 | 0 | 10 416 | 0 | 10 416 |
70601 | 1 458 956 | 0 | 1 458 956 | 2 | 0 | 2 | 262 069 | 0 | 262 069 | 1 721 023 | 0 | 1 721 023 |
70602 | 776 | 0 | 776 | 0 | 0 | 0 | 0 | 0 | 0 | 776 | 0 | 776 |
70603 | 938 741 | 0 | 938 741 | 0 | 0 | 0 | 101 029 | 0 | 101 029 | 1 039 770 | 0 | 1 039 770 |
70604 | 1 184 547 | 0 | 1 184 547 | 0 | 0 | 0 | 241 671 | 0 | 241 671 | 1 426 218 | 0 | 1 426 218 |
Итого по пассиву (баланс) | 12 977 010 | 2 967 993 | 15 945 003 | 33 493 878 | 14 723 372 | 48 217 250 | 38 541 878 | 15 199 915 | 53 741 793 | 18 025 010 | 3 444 536 | 21 469 546 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
90901 | 20 827 | 0 | 20 827 | 1 319 | 0 | 1 319 | 2 625 | 0 | 2 625 | 19 521 | 0 | 19 521 |
90902 | 368 699 | 49 | 368 748 | 5 730 | 2 | 5 732 | 2 566 | 2 | 2 568 | 371 863 | 49 | 371 912 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 11 | 0 | 11 | 2 | 0 | 2 | 2 | 0 | 2 | 11 | 0 | 11 |
91204 | 0 | 2 477 | 2 477 | 0 | 424 | 424 | 0 | 175 | 175 | 0 | 2 726 | 2 726 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 387 195 | 1 134 515 | 7 521 710 | 41 986 | 2 330 044 | 2 372 030 | 509 915 | 2 211 499 | 2 721 414 | 5 919 266 | 1 253 060 | 7 172 326 |
91501 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 242 | 0 | 242 | 1 750 | 0 | 1 750 |
91502 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
91604 | 7 267 | 0 | 7 267 | 11 910 | 0 | 11 910 | 11 110 | 0 | 11 110 | 8 067 | 0 | 8 067 |
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 | 1 321 068 | 0 | 1 321 068 | 276 120 | 0 | 276 120 | 299 750 | 0 | 299 750 | 1 297 438 | 0 | 1 297 438 |
Итого по активу (баланс) | 8 173 362 | 1 137 041 | 9 310 403 | 337 068 | 2 330 470 | 2 667 538 | 826 210 | 2 211 676 | 3 037 886 | 7 684 220 | 1 255 835 | 8 940 055 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 153 | 0 | 7 153 | 7 153 | 0 | 7 153 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 581 | 0 | 2 581 | 2 581 | 0 | 2 581 | 0 | 0 | 0 |
91311 | 21 500 | 16 355 | 37 855 | 0 | 16 516 | 16 516 | 0 | 161 | 161 | 21 500 | 0 | 21 500 |
91312 | 316 579 | 0 | 316 579 | 22 961 | 0 | 22 961 | 36 050 | 0 | 36 050 | 329 668 | 0 | 329 668 |
91315 | 488 213 | 0 | 488 213 | 51 918 | 0 | 51 918 | 47 906 | 0 | 47 906 | 484 201 | 0 | 484 201 |
91316 | 1 243 | 0 | 1 243 | 135 875 | 0 | 135 875 | 135 531 | 0 | 135 531 | 899 | 0 | 899 |
91317 | 37 762 | 16 153 | 53 915 | 46 500 | 4 046 | 50 546 | 26 940 | 5 336 | 32 276 | 18 202 | 17 443 | 35 645 |
91507 | 422 886 | 0 | 422 886 | 12 200 | 0 | 12 200 | 14 462 | 0 | 14 462 | 425 148 | 0 | 425 148 |
91508 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
99999 | 7 989 335 | 0 | 7 989 335 | 2 738 136 | 0 | 2 738 136 | 2 391 418 | 0 | 2 391 418 | 7 642 617 | 0 | 7 642 617 |
Итого по пассиву (баланс) | 9 277 895 | 32 508 | 9 310 403 | 3 017 324 | 20 562 | 3 037 886 | 2 662 041 | 5 497 | 2 667 538 | 8 922 612 | 17 443 | 8 940 055 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 589 053 | 31 712 | 620 765 | 589 053 | 31 712 | 620 765 | 0 | 0 | 0 |
93002 | 0 | 12 453 | 12 453 | 0 | 3 283 | 3 283 | 0 | 15 736 | 15 736 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 81 468 | 81 468 | 0 | 81 468 | 81 468 | 0 | 0 | 0 |
93102 | 0 | 7 706 | 7 706 | 0 | 5 274 | 5 274 | 0 | 12 980 | 12 980 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 1 330 116 | 1 330 116 | 0 | 1 330 116 | 1 330 116 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 335 285 | 1 335 285 | 0 | 1 335 285 | 1 335 285 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 2 723 299 | 2 723 299 | 0 | 1 368 137 | 1 368 137 | 0 | 1 355 162 | 1 355 162 |
93304 | 0 | 1 063 623 | 1 063 623 | 0 | 18 559 | 18 559 | 0 | 1 057 052 | 1 057 052 | 0 | 25 130 | 25 130 |
93305 | 0 | 112 676 | 112 676 | 0 | 4 654 | 4 654 | 0 | 13 373 | 13 373 | 0 | 103 957 | 103 957 |
93306 | 0 | 0 | 0 | 0 | 4 921 | 4 921 | 0 | 4 921 | 4 921 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 4 916 | 4 916 | 0 | 4 916 | 4 916 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 5 012 | 5 012 | 0 | 5 012 | 5 012 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 4 915 | 4 915 | 0 | 4 915 | 4 915 | 0 | 0 | 0 |
93311 | 0 | 0 | 0 | 155 190 | 0 | 155 190 | 155 190 | 0 | 155 190 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 116 930 | 116 930 | 0 | 116 930 | 116 930 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 118 853 | 118 853 | 0 | 118 853 | 118 853 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 8 545 | 8 545 | 0 | 8 545 | 8 545 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 8 655 | 8 655 | 0 | 8 655 | 8 655 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 8 764 | 8 764 | 0 | 8 764 | 8 764 | 0 | 0 | 0 |
93409 | 0 | 7 706 | 7 706 | 0 | 3 561 | 3 561 | 0 | 8 005 | 8 005 | 0 | 3 262 | 3 262 |
93411 | 0 | 46 181 | 46 181 | 0 | 163 894 | 163 894 | 0 | 159 046 | 159 046 | 0 | 51 029 | 51 029 |
93801 | 7 632 | 0 | 7 632 | 74 103 | 0 | 74 103 | 73 839 | 0 | 73 839 | 7 896 | 0 | 7 896 |
93802 | 14 034 | 0 | 14 034 | 34 641 | 0 | 34 641 | 39 788 | 0 | 39 788 | 8 887 | 0 | 8 887 |
Итого по активу (баланс) | 21 666 | 1 250 345 | 1 272 011 | 852 987 | 5 982 616 | 6 835 603 | 857 870 | 5 694 421 | 6 552 291 | 16 783 | 1 538 540 | 1 555 323 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 110 406 | 473 453 | 583 859 | 110 406 | 473 453 | 583 859 | 0 | 0 | 0 |
96002 | 0 | 7 914 | 7 914 | 0 | 12 832 | 12 832 | 0 | 4 918 | 4 918 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 118 092 | 118 092 | 0 | 118 092 | 118 092 | 0 | 0 | 0 |
96102 | 0 | 12 460 | 12 460 | 0 | 15 909 | 15 909 | 0 | 3 449 | 3 449 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 427 705 | 0 | 1 427 705 | 1 427 705 | 0 | 1 427 705 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 427 705 | 0 | 1 427 705 | 1 427 705 | 0 | 1 427 705 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 1 310 775 | 0 | 1 310 775 | 2 673 830 | 0 | 2 673 830 | 1 363 055 | 0 | 1 363 055 |
96304 | 1 067 235 | 0 | 1 067 235 | 1 052 752 | 0 | 1 052 752 | 9 540 | 0 | 9 540 | 24 023 | 0 | 24 023 |
96305 | 110 239 | 0 | 110 239 | 9 540 | 0 | 9 540 | 0 | 0 | 0 | 100 699 | 0 | 100 699 |
96306 | 0 | 0 | 0 | 0 | 7 759 | 7 759 | 0 | 7 759 | 7 759 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 7 751 | 7 751 | 0 | 7 751 | 7 751 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 7 903 | 7 903 | 0 | 7 903 | 7 903 | 0 | 0 | 0 |
96309 | 0 | 7 716 | 7 716 | 0 | 7 750 | 7 750 | 0 | 3 301 | 3 301 | 0 | 3 267 | 3 267 |
96311 | 59 914 | 0 | 59 914 | 134 798 | 0 | 134 798 | 134 798 | 0 | 134 798 | 59 914 | 0 | 59 914 |
96406 | 0 | 0 | 0 | 0 | 5 265 | 5 265 | 0 | 5 265 | 5 265 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 5 326 | 5 326 | 0 | 5 326 | 5 326 | 0 | 0 | 0 |
96408 | 0 | 0 | 0 | 0 | 5 404 | 5 404 | 0 | 5 404 | 5 404 | 0 | 0 | 0 |
96409 | 0 | 0 | 0 | 0 | 5 063 | 5 063 | 0 | 5 063 | 5 063 | 0 | 0 | 0 |
96411 | 0 | 0 | 0 | 0 | 167 231 | 167 231 | 0 | 167 231 | 167 231 | 0 | 0 | 0 |
96801 | 6 477 | 0 | 6 477 | 57 006 | 0 | 57 006 | 54 894 | 0 | 54 894 | 4 365 | 0 | 4 365 |
96802 | 56 | 0 | 56 | 36 324 | 0 | 36 324 | 36 268 | 0 | 36 268 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 243 921 | 28 090 | 1 272 011 | 5 567 011 | 839 738 | 6 406 749 | 5 875 146 | 814 915 | 6 690 061 | 1 552 056 | 3 267 | 1 555 323 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 198 430,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 198 430,0000 |
Итого по активу (баланс) | 0 | 0 | 198 449,0000 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 | 0 | 0 | 198 448,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 370,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 370,0000 |
98050 | 0 | 0 | 194 075,0000 | 0 | 0 | 19,0000 | 0 | 0 | 4,0000 | 0 | 0 | 194 060,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 19,0000 | 0 | 0 | 18,0000 |
Итого по пассиву (баланс) | 0 | 0 | 198 449,0000 | 0 | 0 | 24,0000 | 0 | 0 | 23,0000 | 0 | 0 | 198 448,0000 |
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