Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 127 | 0 | 127 | 0 | 0 | 0 | 27 | 0 | 27 | 100 | 0 | 100 |
20202 | 541 595 | 140 013 | 681 608 | 1 269 713 | 457 506 | 1 727 219 | 1 667 477 | 538 139 | 2 205 616 | 143 831 | 59 380 | 203 211 |
20208 | 17 167 | 0 | 17 167 | 51 481 | 0 | 51 481 | 65 464 | 0 | 65 464 | 3 184 | 0 | 3 184 |
20209 | 14 275 | 3 015 | 17 290 | 236 122 | 111 323 | 347 445 | 250 397 | 114 338 | 364 735 | 0 | 0 | 0 |
20302 | 0 | 1 293 | 1 293 | 0 | 1 289 425 | 1 289 425 | 0 | 1 289 490 | 1 289 490 | 0 | 1 228 | 1 228 |
20303 | 0 | 0 | 0 | 0 | 131 752 | 131 752 | 0 | 131 752 | 131 752 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 18 548 | 18 548 | 0 | 18 548 | 18 548 | 0 | 0 | 0 |
20308 | 0 | 165 | 165 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 143 | 143 |
20311 | 0 | 1 155 750 | 1 155 750 | 0 | 1 048 457 | 1 048 457 | 0 | 1 100 779 | 1 100 779 | 0 | 1 103 428 | 1 103 428 |
30102 | 136 956 | 0 | 136 956 | 7 314 737 | 0 | 7 314 737 | 7 426 197 | 0 | 7 426 197 | 25 496 | 0 | 25 496 |
30110 | 22 908 | 36 076 | 58 984 | 282 371 | 291 220 | 573 591 | 283 014 | 305 569 | 588 583 | 22 265 | 21 727 | 43 992 |
30118 | 0 | 0 | 0 | 0 | 591 148 | 591 148 | 0 | 591 148 | 591 148 | 0 | 0 | 0 |
30202 | 298 971 | 0 | 298 971 | 0 | 0 | 0 | 19 205 | 0 | 19 205 | 279 766 | 0 | 279 766 |
30204 | 79 025 | 0 | 79 025 | 0 | 0 | 0 | 8 749 | 0 | 8 749 | 70 276 | 0 | 70 276 |
30215 | 3 750 | 3 817 | 7 567 | 0 | 3 882 | 3 882 | 0 | 3 280 | 3 280 | 3 750 | 4 419 | 8 169 |
30221 | 0 | 1 356 | 1 356 | 285 120 | 9 441 | 294 561 | 285 120 | 10 797 | 295 917 | 0 | 0 | 0 |
30233 | 140 | 0 | 140 | 103 927 | 14 103 | 118 030 | 103 747 | 14 103 | 117 850 | 320 | 0 | 320 |
30235 | 0 | 0 | 0 | 91 030 | 0 | 91 030 | 91 030 | 0 | 91 030 | 0 | 0 | 0 |
30302 | 215 587 | 119 039 | 334 626 | 788 055 | 450 238 | 1 238 293 | 1 003 642 | 569 277 | 1 572 919 | 0 | 0 | 0 |
30306 | 2 016 630 | 428 360 | 2 444 990 | 419 622 | 600 767 | 1 020 389 | 769 332 | 757 893 | 1 527 225 | 1 666 920 | 271 234 | 1 938 154 |
30413 | 14 | 0 | 14 | 16 016 | 0 | 16 016 | 15 968 | 0 | 15 968 | 62 | 0 | 62 |
30424 | 250 | 0 | 250 | 112 713 | 0 | 112 713 | 112 843 | 0 | 112 843 | 120 | 0 | 120 |
30425 | 500 | 2 655 | 3 155 | 0 | 41 | 41 | 0 | 78 | 78 | 500 | 2 618 | 3 118 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32004 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
32005 | 122 000 | 0 | 122 000 | 0 | 0 | 0 | 122 000 | 0 | 122 000 | 0 | 0 | 0 |
32201 | 0 | 2 390 | 2 390 | 0 | 827 | 827 | 0 | 72 | 72 | 0 | 3 145 | 3 145 |
45107 | 25 973 | 0 | 25 973 | 0 | 0 | 0 | 3 934 | 0 | 3 934 | 22 039 | 0 | 22 039 |
45108 | 47 008 | 0 | 47 008 | 5 795 | 0 | 5 795 | 1 430 | 0 | 1 430 | 51 373 | 0 | 51 373 |
45204 | 297 350 | 0 | 297 350 | 11 000 | 0 | 11 000 | 281 800 | 0 | 281 800 | 26 550 | 0 | 26 550 |
45205 | 166 733 | 33 192 | 199 925 | 13 150 | 448 | 13 598 | 36 733 | 16 200 | 52 933 | 143 150 | 17 440 | 160 590 |
45206 | 4 509 558 | 0 | 4 509 558 | 180 000 | 0 | 180 000 | 428 348 | 0 | 428 348 | 4 261 210 | 0 | 4 261 210 |
45207 | 4 192 600 | 0 | 4 192 600 | 328 430 | 0 | 328 430 | 138 829 | 0 | 138 829 | 4 382 201 | 0 | 4 382 201 |
45208 | 1 188 800 | 0 | 1 188 800 | 20 100 | 0 | 20 100 | 21 800 | 0 | 21 800 | 1 187 100 | 0 | 1 187 100 |
45406 | 2 964 | 0 | 2 964 | 0 | 0 | 0 | 305 | 0 | 305 | 2 659 | 0 | 2 659 |
45504 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45505 | 44 961 | 4 979 | 49 940 | 8 190 | 77 | 8 267 | 40 597 | 147 | 40 744 | 12 554 | 4 909 | 17 463 |
45506 | 79 030 | 12 632 | 91 662 | 6 765 | 208 | 6 973 | 26 346 | 563 | 26 909 | 59 449 | 12 277 | 71 726 |
45507 | 49 482 | 50 086 | 99 568 | 0 | 777 | 777 | 43 | 2 170 | 2 213 | 49 439 | 48 693 | 98 132 |
45509 | 1 459 | 76 | 1 535 | 56 | 7 291 | 7 347 | 2 | 5 115 | 5 117 | 1 513 | 2 252 | 3 765 |
45812 | 2 484 | 0 | 2 484 | 117 181 | 0 | 117 181 | 92 | 0 | 92 | 119 573 | 0 | 119 573 |
45814 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45815 | 1 818 | 0 | 1 818 | 301 | 0 | 301 | 318 | 0 | 318 | 1 801 | 0 | 1 801 |
45912 | 55 | 0 | 55 | 408 | 0 | 408 | 0 | 0 | 0 | 463 | 0 | 463 |
45915 | 9 | 0 | 9 | 52 | 0 | 52 | 9 | 0 | 9 | 52 | 0 | 52 |
47301 | 0 | 209 | 209 | 0 | 10 804 | 10 804 | 0 | 10 841 | 10 841 | 0 | 172 | 172 |
47404 | 0 | 0 | 0 | 112 060 | 104 472 | 216 532 | 112 060 | 104 472 | 216 532 | 0 | 0 | 0 |
47408 | 783 129 | 199 150 | 982 279 | 8 760 414 | 3 844 001 | 12 604 415 | 8 708 245 | 3 388 567 | 12 096 812 | 835 298 | 654 584 | 1 489 882 |
47415 | 47 | 0 | 47 | 37 | 0 | 37 | 37 | 0 | 37 | 47 | 0 | 47 |
47423 | 223 | 0 | 223 | 268 089 | 72 307 | 340 396 | 268 073 | 72 307 | 340 380 | 239 | 0 | 239 |
47427 | 161 570 | 0 | 161 570 | 23 269 | 0 | 23 269 | 9 008 | 0 | 9 008 | 175 831 | 0 | 175 831 |
50207 | 15 181 | 0 | 15 181 | 77 | 0 | 77 | 15 258 | 0 | 15 258 | 0 | 0 | 0 |
50706 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
51401 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
52503 | 450 | 0 | 450 | 261 | 0 | 261 | 450 | 0 | 450 | 261 | 0 | 261 |
60302 | 27 117 | 0 | 27 117 | 458 | 0 | 458 | 2 640 | 0 | 2 640 | 24 935 | 0 | 24 935 |
60306 | 0 | 0 | 0 | 8 673 | 0 | 8 673 | 8 672 | 0 | 8 672 | 1 | 0 | 1 |
60308 | 40 | 0 | 40 | 787 | 0 | 787 | 827 | 0 | 827 | 0 | 0 | 0 |
60310 | 824 | 0 | 824 | 1 885 | 0 | 1 885 | 1 949 | 0 | 1 949 | 760 | 0 | 760 |
60312 | 12 300 | 0 | 12 300 | 23 394 | 0 | 23 394 | 28 843 | 0 | 28 843 | 6 851 | 0 | 6 851 |
60314 | 0 | 1 019 | 1 019 | 0 | 26 | 26 | 0 | 258 | 258 | 0 | 787 | 787 |
60323 | 70 | 0 | 70 | 58 | 0 | 58 | 71 | 0 | 71 | 57 | 0 | 57 |
60401 | 38 403 | 0 | 38 403 | 1 665 | 0 | 1 665 | 1 511 | 0 | 1 511 | 38 557 | 0 | 38 557 |
60409 | 839 | 0 | 839 | 0 | 0 | 0 | 0 | 0 | 0 | 839 | 0 | 839 |
60701 | 480 | 0 | 480 | 154 | 0 | 154 | 154 | 0 | 154 | 480 | 0 | 480 |
61002 | 302 | 0 | 302 | 134 | 0 | 134 | 135 | 0 | 135 | 301 | 0 | 301 |
61008 | 1 884 | 0 | 1 884 | 1 415 | 0 | 1 415 | 1 687 | 0 | 1 687 | 1 612 | 0 | 1 612 |
61009 | 2 011 | 0 | 2 011 | 654 | 0 | 654 | 679 | 0 | 679 | 1 986 | 0 | 1 986 |
61010 | 139 | 0 | 139 | 18 | 0 | 18 | 157 | 0 | 157 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 50 122 | 0 | 50 122 | 50 122 | 0 | 50 122 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 215 258 | 0 | 215 258 | 215 258 | 0 | 215 258 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 382 330 | 0 | 2 382 330 | 2 382 330 | 0 | 2 382 330 | 0 | 0 | 0 |
61403 | 7 491 | 0 | 7 491 | 3 115 | 0 | 3 115 | 2 401 | 0 | 2 401 | 8 205 | 0 | 8 205 |
70606 | 2 963 926 | 0 | 2 963 926 | 291 564 | 0 | 291 564 | 4 663 | 0 | 4 663 | 3 250 827 | 0 | 3 250 827 |
70608 | 1 645 953 | 0 | 1 645 953 | 83 197 | 0 | 83 197 | 0 | 0 | 0 | 1 729 150 | 0 | 1 729 150 |
70609 | 2 396 384 | 0 | 2 396 384 | 183 622 | 0 | 183 622 | 0 | 0 | 0 | 2 580 006 | 0 | 2 580 006 |
70611 | 10 540 | 0 | 10 540 | 1 913 | 0 | 1 913 | 33 | 0 | 33 | 12 420 | 0 | 12 420 |
Итого по активу (баланс) | 22 172 010 | 2 195 272 | 24 367 282 | 24 406 958 | 9 059 089 | 33 466 047 | 25 220 061 | 9 045 925 | 34 265 986 | 21 358 907 | 2 208 436 | 23 567 343 |
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 | 909 220 | 909 220 | 0 | 4 490 020 | 4 490 020 | 0 | 4 446 173 | 4 446 173 | 0 | 865 373 | 865 373 |
20313 | 0 | 48 498 | 48 498 | 0 | 50 618 | 50 618 | 0 | 2 120 | 2 120 | 0 | 0 | 0 |
30109 | 192 016 | 33 869 | 225 885 | 237 083 | 74 807 | 311 890 | 175 158 | 69 596 | 244 754 | 130 091 | 28 658 | 158 749 |
30116 | 0 | 11 041 | 11 041 | 0 | 1 285 | 1 285 | 0 | 47 081 | 47 081 | 0 | 56 837 | 56 837 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 17 568 | 17 568 | 0 | 17 568 | 17 568 | 0 | 0 | 0 |
30223 | 7 821 | 0 | 7 821 | 67 339 | 0 | 67 339 | 59 518 | 0 | 59 518 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 1 857 | 3 463 | 5 320 | 176 749 | 86 868 | 263 617 | 176 571 | 84 299 | 260 870 | 1 679 | 894 | 2 573 |
30301 | 215 587 | 119 039 | 334 626 | 1 003 642 | 569 277 | 1 572 919 | 788 055 | 450 238 | 1 238 293 | 0 | 0 | 0 |
30305 | 2 016 630 | 428 360 | 2 444 990 | 769 332 | 757 893 | 1 527 225 | 419 622 | 600 767 | 1 020 389 | 1 666 920 | 271 234 | 1 938 154 |
30601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
31302 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31303 | 140 000 | 0 | 140 000 | 582 000 | 0 | 582 000 | 442 000 | 0 | 442 000 | 0 | 0 | 0 |
31304 | 245 000 | 0 | 245 000 | 735 000 | 0 | 735 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
31305 | 0 | 45 187 | 45 187 | 200 000 | 45 187 | 245 187 | 340 000 | 0 | 340 000 | 140 000 | 0 | 140 000 |
40502 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
40602 | 37 514 | 927 | 38 441 | 66 000 | 28 | 66 028 | 68 006 | 15 | 68 021 | 39 520 | 914 | 40 434 |
40701 | 34 655 | 0 | 34 655 | 110 195 | 0 | 110 195 | 102 841 | 0 | 102 841 | 27 301 | 0 | 27 301 |
40702 | 890 226 | 10 777 | 901 003 | 9 859 909 | 158 126 | 10 018 035 | 9 558 064 | 161 195 | 9 719 259 | 588 381 | 13 846 | 602 227 |
40703 | 261 395 | 6 | 261 401 | 35 159 | 0 | 35 159 | 7 012 | 0 | 7 012 | 233 248 | 6 | 233 254 |
40802 | 280 565 | 0 | 280 565 | 154 198 | 0 | 154 198 | 158 301 | 0 | 158 301 | 284 668 | 0 | 284 668 |
40807 | 609 | 98 497 | 99 106 | 1 | 302 344 | 302 345 | 0 | 211 857 | 211 857 | 608 | 8 010 | 8 618 |
40817 | 96 229 | 33 992 | 130 221 | 617 659 | 133 955 | 751 614 | 610 335 | 121 547 | 731 882 | 88 905 | 21 584 | 110 489 |
40820 | 180 | 1 416 | 1 596 | 1 088 | 6 575 | 7 663 | 1 077 | 6 479 | 7 556 | 169 | 1 320 | 1 489 |
40821 | 2 | 0 | 2 | 126 | 0 | 126 | 126 | 0 | 126 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 52 198 | 229 | 52 427 | 52 198 | 229 | 52 427 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 422 | 6 243 | 11 665 | 5 422 | 6 243 | 11 665 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 163 | 2 319 | 4 482 | 2 163 | 2 319 | 4 482 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 44 876 | 0 | 44 876 | 44 876 | 0 | 44 876 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 12 893 | 20 886 | 33 779 | 12 893 | 20 886 | 33 779 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 561 | 54 698 | 74 259 | 19 561 | 54 698 | 74 259 | 0 | 0 | 0 |
42005 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
42006 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 2 150 | 0 | 2 150 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42103 | 0 | 0 | 0 | 114 700 | 0 | 114 700 | 458 600 | 0 | 458 600 | 343 900 | 0 | 343 900 |
42104 | 19 535 | 0 | 19 535 | 3 535 | 0 | 3 535 | 67 500 | 0 | 67 500 | 83 500 | 0 | 83 500 |
42105 | 50 469 | 40 826 | 91 295 | 20 300 | 14 237 | 34 537 | 0 | 576 | 576 | 30 169 | 27 165 | 57 334 |
42106 | 574 294 | 0 | 574 294 | 82 150 | 0 | 82 150 | 17 026 | 0 | 17 026 | 509 170 | 0 | 509 170 |
42107 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
42205 | 92 000 | 0 | 92 000 | 7 000 | 0 | 7 000 | 117 | 0 | 117 | 85 117 | 0 | 85 117 |
42206 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
42207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42303 | 4 057 | 768 | 4 825 | 2 721 | 772 | 3 493 | 25 | 4 | 29 | 1 361 | 0 | 1 361 |
42304 | 87 613 | 15 519 | 103 132 | 47 929 | 7 955 | 55 884 | 1 366 | 309 | 1 675 | 41 050 | 7 873 | 48 923 |
42305 | 520 194 | 113 145 | 633 339 | 86 048 | 22 848 | 108 896 | 16 136 | 3 343 | 19 479 | 450 282 | 93 640 | 543 922 |
42306 | 4 781 919 | 1 007 245 | 5 789 164 | 898 256 | 259 873 | 1 158 129 | 372 281 | 101 219 | 473 500 | 4 255 944 | 848 591 | 5 104 535 |
42307 | 8 716 | 488 | 9 204 | 2 250 | 14 | 2 264 | 61 | 11 | 72 | 6 527 | 485 | 7 012 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42503 | 0 | 0 | 0 | 0 | 2 494 | 2 494 | 0 | 208 688 | 208 688 | 0 | 206 194 | 206 194 |
42504 | 0 | 209 107 | 209 107 | 0 | 211 687 | 211 687 | 0 | 92 520 | 92 520 | 0 | 89 940 | 89 940 |
42506 | 0 | 66 383 | 66 383 | 0 | 3 867 | 3 867 | 0 | 2 942 | 2 942 | 0 | 65 458 | 65 458 |
42604 | 0 | 34 | 34 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 33 | 33 |
42605 | 3 146 | 141 | 3 287 | 0 | 4 | 4 | 12 | 4 | 16 | 3 158 | 141 | 3 299 |
42606 | 4 940 | 5 662 | 10 602 | 429 | 766 | 1 195 | 53 | 134 | 187 | 4 564 | 5 030 | 9 594 |
45115 | 1 460 | 0 | 1 460 | 108 | 0 | 108 | 116 | 0 | 116 | 1 468 | 0 | 1 468 |
45215 | 1 010 879 | 0 | 1 010 879 | 70 657 | 0 | 70 657 | 67 511 | 0 | 67 511 | 1 007 733 | 0 | 1 007 733 |
45515 | 16 829 | 0 | 16 829 | 3 138 | 0 | 3 138 | 3 156 | 0 | 3 156 | 16 847 | 0 | 16 847 |
45818 | 6 147 | 0 | 6 147 | 172 | 0 | 172 | 34 713 | 0 | 34 713 | 40 688 | 0 | 40 688 |
45918 | 56 | 0 | 56 | 2 | 0 | 2 | 1 | 0 | 1 | 55 | 0 | 55 |
47405 | 0 | 0 | 0 | 0 | 24 008 | 24 008 | 0 | 24 008 | 24 008 | 0 | 0 | 0 |
47407 | 734 252 | 199 150 | 933 402 | 8 824 789 | 3 174 745 | 11 999 534 | 8 925 936 | 3 630 179 | 12 556 115 | 835 399 | 654 584 | 1 489 983 |
47411 | 34 338 | 6 215 | 40 553 | 12 373 | 2 001 | 14 374 | 13 692 | 2 097 | 15 789 | 35 657 | 6 311 | 41 968 |
47416 | 3 193 | 0 | 3 193 | 101 733 | 0 | 101 733 | 239 679 | 0 | 239 679 | 141 139 | 0 | 141 139 |
47422 | 117 | 0 | 117 | 8 496 | 0 | 8 496 | 8 436 | 0 | 8 436 | 57 | 0 | 57 |
47425 | 45 868 | 0 | 45 868 | 6 194 | 0 | 6 194 | 7 060 | 0 | 7 060 | 46 734 | 0 | 46 734 |
47426 | 16 123 | 7 395 | 23 518 | 7 935 | 7 463 | 15 398 | 12 492 | 4 688 | 17 180 | 20 680 | 4 620 | 25 300 |
50720 | 127 | 0 | 127 | 27 | 0 | 27 | 0 | 0 | 0 | 100 | 0 | 100 |
52305 | 21 100 | 0 | 21 100 | 21 100 | 0 | 21 100 | 21 100 | 0 | 21 100 | 21 100 | 0 | 21 100 |
52306 | 20 982 | 0 | 20 982 | 0 | 0 | 0 | 0 | 0 | 0 | 20 982 | 0 | 20 982 |
52501 | 2 932 | 0 | 2 932 | 0 | 0 | 0 | 182 | 0 | 182 | 3 114 | 0 | 3 114 |
60301 | 4 668 | 0 | 4 668 | 12 148 | 0 | 12 148 | 11 183 | 0 | 11 183 | 3 703 | 0 | 3 703 |
60305 | 0 | 0 | 0 | 23 880 | 0 | 23 880 | 23 880 | 0 | 23 880 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
60309 | 1 365 | 0 | 1 365 | 385 | 0 | 385 | 1 075 | 0 | 1 075 | 2 055 | 0 | 2 055 |
60311 | 360 | 0 | 360 | 2 770 | 0 | 2 770 | 3 325 | 0 | 3 325 | 915 | 0 | 915 |
60322 | 4 | 0 | 4 | 113 | 0 | 113 | 221 | 0 | 221 | 112 | 0 | 112 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 |
60405 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
60601 | 11 335 | 0 | 11 335 | 120 | 0 | 120 | 590 | 0 | 590 | 11 805 | 0 | 11 805 |
60603 | 82 | 0 | 82 | 0 | 0 | 0 | 1 | 0 | 1 | 83 | 0 | 83 |
61304 | 204 | 0 | 204 | 23 | 0 | 23 | 135 | 0 | 135 | 316 | 0 | 316 |
70601 | 3 066 763 | 0 | 3 066 763 | 1 411 | 0 | 1 411 | 335 663 | 0 | 335 663 | 3 401 015 | 0 | 3 401 015 |
70603 | 1 547 861 | 0 | 1 547 861 | 0 | 0 | 0 | 96 298 | 0 | 96 298 | 1 644 159 | 0 | 1 644 159 |
70604 | 2 390 658 | 0 | 2 390 658 | 0 | 0 | 0 | 175 561 | 0 | 175 561 | 2 566 219 | 0 | 2 566 219 |
Итого по пассиву (баланс) | 20 950 912 | 3 416 370 | 24 367 282 | 25 195 723 | 10 511 661 | 35 707 384 | 24 533 413 | 10 374 032 | 34 907 445 | 20 288 602 | 3 278 741 | 23 567 343 |
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 |
90901 | 21 080 | 0 | 21 080 | 4 225 | 0 | 4 225 | 2 650 | 0 | 2 650 | 22 655 | 0 | 22 655 |
90902 | 417 406 | 51 | 417 457 | 29 261 | 0 | 29 261 | 13 224 | 2 | 13 226 | 433 443 | 49 | 433 492 |
91202 | 641 050 | 0 | 641 050 | 0 | 0 | 0 | 0 | 0 | 0 | 641 050 | 0 | 641 050 |
91203 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91204 | 0 | 664 | 664 | 0 | 36 | 36 | 0 | 68 | 68 | 0 | 632 | 632 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 266 036 | 1 062 509 | 7 328 545 | 30 086 | 917 317 | 947 403 | 79 398 | 962 262 | 1 041 660 | 6 216 724 | 1 017 564 | 7 234 288 |
91501 | 1 750 | 0 | 1 750 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 3 136 | 0 | 3 136 |
91502 | 41 | 0 | 41 | 64 | 0 | 64 | 0 | 0 | 0 | 105 | 0 | 105 |
91604 | 9 954 | 0 | 9 954 | 11 511 | 0 | 11 511 | 9 596 | 0 | 9 596 | 11 869 | 0 | 11 869 |
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 | 2 296 885 | 0 | 2 296 885 | 354 058 | 0 | 354 058 | 387 066 | 0 | 387 066 | 2 263 877 | 0 | 2 263 877 |
Итого по активу (баланс) | 9 670 477 | 1 063 224 | 10 733 701 | 430 591 | 917 353 | 1 347 944 | 491 934 | 962 332 | 1 454 266 | 9 609 134 | 1 018 245 | 10 627 379 |
Пассив | ||||||||||||
91311 | 34 600 | 0 | 34 600 | 0 | 0 | 0 | 0 | 0 | 0 | 34 600 | 0 | 34 600 |
91312 | 1 132 764 | 0 | 1 132 764 | 95 784 | 0 | 95 784 | 21 317 | 0 | 21 317 | 1 058 297 | 0 | 1 058 297 |
91315 | 546 408 | 0 | 546 408 | 359 | 0 | 359 | 0 | 0 | 0 | 546 049 | 0 | 546 049 |
91316 | 31 062 | 0 | 31 062 | 17 393 | 0 | 17 393 | 15 000 | 0 | 15 000 | 28 669 | 0 | 28 669 |
91317 | 112 028 | 17 998 | 130 026 | 118 873 | 7 616 | 126 489 | 152 052 | 20 643 | 172 695 | 145 207 | 31 025 | 176 232 |
91507 | 421 615 | 0 | 421 615 | 147 040 | 0 | 147 040 | 145 036 | 0 | 145 036 | 419 611 | 0 | 419 611 |
91508 | 410 | 0 | 410 | 0 | 0 | 0 | 9 | 0 | 9 | 419 | 0 | 419 |
99999 | 8 436 816 | 0 | 8 436 816 | 1 067 200 | 0 | 1 067 200 | 993 886 | 0 | 993 886 | 8 363 502 | 0 | 8 363 502 |
Итого по пассиву (баланс) | 10 715 703 | 17 998 | 10 733 701 | 1 446 649 | 7 616 | 1 454 265 | 1 327 300 | 20 643 | 1 347 943 | 10 596 354 | 31 025 | 10 627 379 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 13 894 | 13 894 | 0 | 13 894 | 13 894 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 3 035 | 3 035 | 0 | 3 035 | 3 035 | 0 | 0 | 0 |
93101 | 0 | 138 195 | 138 195 | 0 | 803 498 | 803 498 | 0 | 941 693 | 941 693 | 0 | 0 | 0 |
93102 | 0 | 0 | 0 | 0 | 2 421 | 2 421 | 0 | 2 421 | 2 421 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 9 996 | 2 737 301 | 2 747 297 | 9 996 | 2 737 301 | 2 747 297 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 55 246 | 2 772 338 | 2 827 584 | 55 246 | 2 772 338 | 2 827 584 | 0 | 0 | 0 |
93303 | 0 | 1 280 379 | 1 280 379 | 9 996 | 1 362 005 | 1 372 001 | 9 996 | 1 479 188 | 1 489 184 | 0 | 1 163 196 | 1 163 196 |
93304 | 0 | 28 213 | 28 213 | 0 | 323 | 323 | 0 | 28 536 | 28 536 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 2 402 | 2 402 | 0 | 2 402 | 2 402 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 2 397 | 2 397 | 0 | 2 397 | 2 397 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 2 420 | 2 420 | 0 | 2 420 | 2 420 | 0 | 0 | 0 |
93311 | 288 497 | 0 | 288 497 | 88 795 | 0 | 88 795 | 319 496 | 0 | 319 496 | 57 796 | 0 | 57 796 |
93402 | 0 | 0 | 0 | 0 | 13 583 | 13 583 | 0 | 13 583 | 13 583 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 3 062 | 3 062 | 0 | 3 062 | 3 062 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 2 959 | 2 959 | 0 | 2 959 | 2 959 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 3 235 | 3 235 | 0 | 3 235 | 3 235 | 0 | 0 | 0 |
93409 | 0 | 3 100 | 3 100 | 0 | 614 | 614 | 0 | 3 102 | 3 102 | 0 | 612 | 612 |
93411 | 0 | 48 498 | 48 498 | 0 | 168 576 | 168 576 | 0 | 62 590 | 62 590 | 0 | 154 484 | 154 484 |
93801 | 3 399 | 0 | 3 399 | 60 988 | 0 | 60 988 | 63 997 | 0 | 63 997 | 390 | 0 | 390 |
93802 | 13 190 | 0 | 13 190 | 33 279 | 0 | 33 279 | 32 697 | 0 | 32 697 | 13 772 | 0 | 13 772 |
Итого по активу (баланс) | 305 086 | 1 498 385 | 1 803 471 | 258 300 | 7 894 063 | 8 152 363 | 491 428 | 8 074 156 | 8 565 584 | 71 958 | 1 318 292 | 1 390 250 |
Пассив | ||||||||||||
96001 | 137 818 | 0 | 137 818 | 946 508 | 0 | 946 508 | 808 690 | 0 | 808 690 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 2 419 | 2 419 | 0 | 2 419 | 2 419 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 3 054 | 3 054 | 0 | 3 054 | 3 054 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 2 722 515 | 10 173 | 2 732 688 | 2 722 515 | 10 173 | 2 732 688 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 758 247 | 55 780 | 2 814 027 | 2 758 247 | 55 780 | 2 814 027 | 0 | 0 | 0 |
96303 | 1 283 773 | 0 | 1 283 773 | 1 459 008 | 10 092 | 1 469 100 | 1 337 160 | 10 092 | 1 347 252 | 1 161 925 | 0 | 1 161 925 |
96304 | 27 153 | 0 | 27 153 | 27 153 | 0 | 27 153 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 3 052 | 3 052 | 0 | 3 052 | 3 052 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 3 047 | 3 047 | 0 | 3 047 | 3 047 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 3 130 | 3 130 | 0 | 3 130 | 3 130 | 0 | 0 | 0 |
96309 | 0 | 3 096 | 3 096 | 0 | 3 095 | 3 095 | 0 | 614 | 614 | 0 | 615 | 615 |
96311 | 59 914 | 0 | 59 914 | 54 017 | 0 | 54 017 | 156 869 | 0 | 156 869 | 162 766 | 0 | 162 766 |
96406 | 0 | 0 | 0 | 0 | 2 410 | 2 410 | 0 | 2 410 | 2 410 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 2 345 | 2 345 | 0 | 2 345 | 2 345 | 0 | 0 | 0 |
96408 | 0 | 0 | 0 | 0 | 2 417 | 2 417 | 0 | 2 417 | 2 417 | 0 | 0 | 0 |
96411 | 0 | 278 102 | 278 102 | 0 | 347 690 | 347 690 | 0 | 123 076 | 123 076 | 0 | 53 488 | 53 488 |
96801 | 1 060 | 0 | 1 060 | 19 555 | 0 | 19 555 | 20 154 | 0 | 20 154 | 1 659 | 0 | 1 659 |
96802 | 12 555 | 0 | 12 555 | 45 870 | 0 | 45 870 | 43 112 | 0 | 43 112 | 9 797 | 0 | 9 797 |
Итого по пассиву (баланс) | 1 522 273 | 281 198 | 1 803 471 | 8 032 873 | 448 704 | 8 481 577 | 7 846 747 | 221 609 | 8 068 356 | 1 336 147 | 54 103 | 1 390 250 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 19 430,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 4 430,0000 |
Итого по активу (баланс) | 0 | 0 | 19 442,0000 | 0 | 0 | 3,0000 | 0 | 0 | 15 003,0000 | 0 | 0 | 4 442,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 370,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 370,0000 |
98050 | 0 | 0 | 15 060,0000 | 0 | 0 | 15 001,0000 | 0 | 0 | 1,0000 | 0 | 0 | 60,0000 |
98070 | 0 | 0 | 12,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 12,0000 |
Итого по пассиву (баланс) | 0 | 0 | 19 442,0000 | 0 | 0 | 15 003,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4 442,0000 |
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