Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Монолит"
Регистрационный номер
1967
Код формы по ОКУД 0409101
тыс. рублей
| 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 | ||||||||||||
| 20202 | 9 018 | 60 | 9 078 | 48 618 | 16 811 | 65 429 | 56 882 | 16 198 | 73 080 | 754 | 673 | 1 427 |
| 20209 | 0 | 0 | 0 | 500 | 14 478 | 14 978 | 500 | 14 478 | 14 978 | 0 | 0 | 0 |
| 20302 | 0 | 0 | 0 | 0 | 1 273 144 | 1 273 144 | 0 | 1 273 144 | 1 273 144 | 0 | 0 | 0 |
| 20303 | 0 | 0 | 0 | 0 | 238 375 | 238 375 | 0 | 238 375 | 238 375 | 0 | 0 | 0 |
| 20311 | 0 | 709 039 | 709 039 | 0 | 966 582 | 966 582 | 0 | 914 298 | 914 298 | 0 | 761 323 | 761 323 |
| 30102 | 152 981 | 0 | 152 981 | 2 580 873 | 0 | 2 580 873 | 2 729 549 | 0 | 2 729 549 | 4 305 | 0 | 4 305 |
| 30110 | 3 488 | 589 | 4 077 | 191 671 | 97 362 | 289 033 | 192 465 | 97 144 | 289 609 | 2 694 | 807 | 3 501 |
| 30114 | 0 | 166 299 | 166 299 | 0 | 31 737 | 31 737 | 0 | 28 030 | 28 030 | 0 | 170 006 | 170 006 |
| 30202 | 35 852 | 0 | 35 852 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 38 582 | 0 | 38 582 |
| 30204 | 6 220 | 0 | 6 220 | 0 | 0 | 0 | 10 | 0 | 10 | 6 210 | 0 | 6 210 |
| 30221 | 0 | 0 | 0 | 41 266 | 0 | 41 266 | 41 266 | 0 | 41 266 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 6 516 | 407 | 6 923 | 6 516 | 407 | 6 923 | 0 | 0 | 0 |
| 30602 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
| 32002 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 32010 | 0 | 3 237 | 3 237 | 0 | 111 | 111 | 0 | 138 | 138 | 0 | 3 210 | 3 210 |
| 45203 | 40 000 | 0 | 40 000 | 90 000 | 0 | 90 000 | 40 000 | 0 | 40 000 | 90 000 | 0 | 90 000 |
| 45204 | 95 000 | 0 | 95 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 146 000 | 0 | 146 000 |
| 45206 | 331 568 | 15 179 | 346 747 | 0 | 478 | 478 | 101 459 | 11 585 | 113 044 | 230 109 | 4 072 | 234 181 |
| 45207 | 919 300 | 74 820 | 994 120 | 130 000 | 2 571 | 132 571 | 19 400 | 3 208 | 22 608 | 1 029 900 | 74 183 | 1 104 083 |
| 45208 | 667 000 | 0 | 667 000 | 0 | 0 | 0 | 0 | 0 | 0 | 667 000 | 0 | 667 000 |
| 45407 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
| 45408 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 45505 | 0 | 82 793 | 82 793 | 0 | 2 845 | 2 845 | 0 | 3 550 | 3 550 | 0 | 82 088 | 82 088 |
| 45506 | 4 026 | 0 | 4 026 | 0 | 0 | 0 | 0 | 0 | 0 | 4 026 | 0 | 4 026 |
| 45509 | 0 | 0 | 0 | 97 | 199 | 296 | 0 | 80 | 80 | 97 | 119 | 216 |
| 45605 | 0 | 55 421 | 55 421 | 0 | 4 743 | 4 743 | 0 | 1 450 | 1 450 | 0 | 58 714 | 58 714 |
| 45606 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
| 45812 | 13 177 | 0 | 13 177 | 0 | 0 | 0 | 0 | 0 | 0 | 13 177 | 0 | 13 177 |
| 45815 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
| 45912 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
| 47001 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
| 47301 | 0 | 1 276 | 1 276 | 0 | 207 | 207 | 0 | 55 | 55 | 0 | 1 428 | 1 428 |
| 47408 | 0 | 0 | 0 | 2 032 558 | 16 343 | 2 048 901 | 2 009 013 | 16 343 | 2 025 356 | 23 545 | 0 | 23 545 |
| 47415 | 208 | 0 | 208 | 59 | 0 | 59 | 67 | 0 | 67 | 200 | 0 | 200 |
| 47423 | 1 703 | 0 | 1 703 | 26 170 | 14 478 | 40 648 | 26 870 | 14 478 | 41 348 | 1 003 | 0 | 1 003 |
| 47427 | 223 862 | 12 702 | 236 564 | 12 894 | 2 684 | 15 578 | 3 122 | 377 | 3 499 | 233 634 | 15 009 | 248 643 |
| 50505 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
| 50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 51403 | 140 000 | 0 | 140 000 | 9 914 | 0 | 9 914 | 0 | 0 | 0 | 149 914 | 0 | 149 914 |
| 51501 | 61 284 | 0 | 61 284 | 10 291 | 0 | 10 291 | 0 | 0 | 0 | 71 575 | 0 | 71 575 |
| 51505 | 113 960 | 0 | 113 960 | 10 438 | 0 | 10 438 | 20 490 | 0 | 20 490 | 103 908 | 0 | 103 908 |
| 60302 | 1 431 | 0 | 1 431 | 32 | 0 | 32 | 324 | 0 | 324 | 1 139 | 0 | 1 139 |
| 60306 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
| 60308 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
| 60310 | 38 | 0 | 38 | 377 | 0 | 377 | 379 | 0 | 379 | 36 | 0 | 36 |
| 60312 | 338 | 0 | 338 | 2 004 | 0 | 2 004 | 2 166 | 0 | 2 166 | 176 | 0 | 176 |
| 60323 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
| 60401 | 12 712 | 0 | 12 712 | 109 | 0 | 109 | 0 | 0 | 0 | 12 821 | 0 | 12 821 |
| 60701 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
| 61002 | 176 | 0 | 176 | 36 | 0 | 36 | 36 | 0 | 36 | 176 | 0 | 176 |
| 61008 | 3 | 0 | 3 | 176 | 0 | 176 | 175 | 0 | 175 | 4 | 0 | 4 |
| 61009 | 8 | 0 | 8 | 29 | 0 | 29 | 29 | 0 | 29 | 8 | 0 | 8 |
| 61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 10 276 | 0 | 10 276 | 10 276 | 0 | 10 276 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 976 739 | 0 | 976 739 | 976 739 | 0 | 976 739 | 0 | 0 | 0 |
| 61403 | 651 | 0 | 651 | 15 | 0 | 15 | 31 | 0 | 31 | 635 | 0 | 635 |
| 70606 | 539 479 | 0 | 539 479 | 103 592 | 0 | 103 592 | 24 351 | 0 | 24 351 | 618 720 | 0 | 618 720 |
| 70608 | 332 279 | 0 | 332 279 | 32 655 | 0 | 32 655 | 0 | 0 | 0 | 364 934 | 0 | 364 934 |
| 70609 | 516 282 | 0 | 516 282 | 114 581 | 0 | 114 581 | 0 | 0 | 0 | 630 863 | 0 | 630 863 |
| 70611 | 16 188 | 0 | 16 188 | 3 238 | 0 | 3 238 | 0 | 0 | 0 | 19 426 | 0 | 19 426 |
| 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 | 77 477 | 0 | 77 477 | 0 | 0 | 0 | 0 | 0 | 0 | 77 477 | 0 | 77 477 |
| 20309 | 0 | 616 876 | 616 876 | 0 | 4 290 216 | 4 290 216 | 0 | 4 335 878 | 4 335 878 | 0 | 662 538 | 662 538 |
| 20321 | 86 | 0 | 86 | 256 | 0 | 256 | 3 620 | 0 | 3 620 | 3 450 | 0 | 3 450 |
| 30109 | 620 | 0 | 620 | 324 | 92 640 | 92 964 | 1 | 92 640 | 92 641 | 297 | 0 | 297 |
| 30232 | 0 | 0 | 0 | 492 | 405 | 897 | 492 | 405 | 897 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 425 000 | 0 | 425 000 | 80 000 | 0 | 80 000 |
| 31304 | 191 000 | 77 580 | 268 580 | 351 000 | 127 756 | 478 756 | 320 000 | 127 096 | 447 096 | 160 000 | 76 920 | 236 920 |
| 31307 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 33 000 | 0 | 33 000 |
| 31308 | 0 | 39 029 | 39 029 | 0 | 1 021 | 1 021 | 0 | 3 340 | 3 340 | 0 | 41 348 | 41 348 |
| 31409 | 0 | 15 332 | 15 332 | 0 | 657 | 657 | 0 | 527 | 527 | 0 | 15 202 | 15 202 |
| 40502 | 46 169 | 0 | 46 169 | 71 542 | 0 | 71 542 | 63 803 | 0 | 63 803 | 38 430 | 0 | 38 430 |
| 40602 | 18 034 | 1 163 | 19 197 | 1 | 50 | 51 | 35 684 | 40 | 35 724 | 53 717 | 1 153 | 54 870 |
| 40701 | 74 | 0 | 74 | 2 846 | 0 | 2 846 | 2 812 | 0 | 2 812 | 40 | 0 | 40 |
| 40702 | 420 465 | 294 | 420 759 | 4 400 096 | 21 798 | 4 421 894 | 4 259 893 | 29 627 | 4 289 520 | 280 262 | 8 123 | 288 385 |
| 40703 | 94 974 | 0 | 94 974 | 992 | 0 | 992 | 1 667 | 0 | 1 667 | 95 649 | 0 | 95 649 |
| 40802 | 252 093 | 0 | 252 093 | 6 439 | 0 | 6 439 | 8 170 | 0 | 8 170 | 253 824 | 0 | 253 824 |
| 40807 | 1 061 | 9 046 | 10 107 | 109 | 507 | 616 | 0 | 432 | 432 | 952 | 8 971 | 9 923 |
| 40817 | 33 326 | 14 880 | 48 206 | 55 348 | 22 134 | 77 482 | 41 002 | 20 096 | 61 098 | 18 980 | 12 842 | 31 822 |
| 42005 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
| 42102 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 42105 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 42106 | 651 461 | 0 | 651 461 | 24 021 | 0 | 24 021 | 0 | 0 | 0 | 627 440 | 0 | 627 440 |
| 42207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 42305 | 1 242 | 1 994 | 3 236 | 536 | 263 | 799 | 16 | 101 | 117 | 722 | 1 832 | 2 554 |
| 42306 | 6 902 | 32 732 | 39 634 | 199 | 1 208 | 1 407 | 2 088 | 1 826 | 3 914 | 8 791 | 33 350 | 42 141 |
| 42307 | 77 020 | 11 042 | 88 062 | 4 548 | 405 | 4 953 | 1 869 | 622 | 2 491 | 74 341 | 11 259 | 85 600 |
| 42506 | 0 | 161 765 | 161 765 | 0 | 6 935 | 6 935 | 0 | 5 558 | 5 558 | 0 | 160 388 | 160 388 |
| 43805 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
| 45215 | 255 627 | 0 | 255 627 | 13 366 | 0 | 13 366 | 43 802 | 0 | 43 802 | 286 063 | 0 | 286 063 |
| 45415 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
| 45515 | 22 827 | 0 | 22 827 | 176 | 0 | 176 | 6 | 0 | 6 | 22 657 | 0 | 22 657 |
| 45615 | 17 554 | 0 | 17 554 | 0 | 0 | 0 | 33 | 0 | 33 | 17 587 | 0 | 17 587 |
| 45818 | 13 327 | 0 | 13 327 | 0 | 0 | 0 | 0 | 0 | 0 | 13 327 | 0 | 13 327 |
| 45918 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
| 47405 | 0 | 0 | 0 | 0 | 184 | 184 | 0 | 184 | 184 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 981 575 | 38 217 | 2 019 792 | 2 005 238 | 38 217 | 2 043 455 | 23 663 | 0 | 23 663 |
| 47411 | 398 | 538 | 936 | 16 | 45 | 61 | 444 | 159 | 603 | 826 | 652 | 1 478 |
| 47416 | 441 | 0 | 441 | 1 340 | 0 | 1 340 | 899 | 0 | 899 | 0 | 0 | 0 |
| 47422 | 10 | 0 | 10 | 16 | 0 | 16 | 20 | 0 | 20 | 14 | 0 | 14 |
| 47425 | 40 839 | 0 | 40 839 | 5 616 | 0 | 5 616 | 22 224 | 0 | 22 224 | 57 447 | 0 | 57 447 |
| 47426 | 26 301 | 3 145 | 29 446 | 28 237 | 552 | 28 789 | 38 504 | 1 528 | 40 032 | 36 568 | 4 121 | 40 689 |
| 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 |
| 51510 | 14 731 | 0 | 14 731 | 0 | 0 | 0 | 0 | 0 | 0 | 14 731 | 0 | 14 731 |
| 52301 | 37 500 | 0 | 37 500 | 30 000 | 0 | 30 000 | 38 500 | 0 | 38 500 | 46 000 | 0 | 46 000 |
| 52303 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
| 52304 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 52305 | 63 170 | 0 | 63 170 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 54 670 | 0 | 54 670 |
| 52306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 52501 | 3 043 | 0 | 3 043 | 260 | 0 | 260 | 1 187 | 0 | 1 187 | 3 970 | 0 | 3 970 |
| 60301 | 3 093 | 0 | 3 093 | 3 989 | 0 | 3 989 | 3 841 | 0 | 3 841 | 2 945 | 0 | 2 945 |
| 60305 | 0 | 0 | 0 | 1 578 | 0 | 1 578 | 1 578 | 0 | 1 578 | 0 | 0 | 0 |
| 60309 | 235 | 0 | 235 | 11 | 0 | 11 | 126 | 0 | 126 | 350 | 0 | 350 |
| 60311 | 179 | 0 | 179 | 969 | 0 | 969 | 982 | 0 | 982 | 192 | 0 | 192 |
| 60601 | 7 312 | 0 | 7 312 | 0 | 0 | 0 | 119 | 0 | 119 | 7 431 | 0 | 7 431 |
| 61304 | 115 | 0 | 115 | 21 | 0 | 21 | 0 | 0 | 0 | 94 | 0 | 94 |
| 70601 | 517 625 | 0 | 517 625 | 0 | 0 | 0 | 61 110 | 0 | 61 110 | 578 735 | 0 | 578 735 |
| 70603 | 329 051 | 0 | 329 051 | 0 | 0 | 0 | 32 761 | 0 | 32 761 | 361 812 | 0 | 361 812 |
| 70604 | 594 321 | 0 | 594 321 | 0 | 0 | 0 | 121 203 | 0 | 121 203 | 715 524 | 0 | 715 524 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 90901 | 0 | 0 | 0 | 670 | 0 | 670 | 660 | 0 | 660 | 10 | 0 | 10 |
| 90902 | 61 020 | 0 | 61 020 | 483 | 0 | 483 | 136 | 0 | 136 | 61 367 | 0 | 61 367 |
| 91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91204 | 0 | 28 729 | 28 729 | 0 | 635 224 | 635 224 | 0 | 656 997 | 656 997 | 0 | 6 956 | 6 956 |
| 91411 | 100 000 | 0 | 100 000 | 49 914 | 0 | 49 914 | 0 | 0 | 0 | 149 914 | 0 | 149 914 |
| 91414 | 1 342 974 | 734 481 | 2 077 455 | 142 902 | 999 192 | 1 142 094 | 0 | 1 001 841 | 1 001 841 | 1 485 876 | 731 832 | 2 217 708 |
| 91501 | 2 831 | 0 | 2 831 | 0 | 0 | 0 | 0 | 0 | 0 | 2 831 | 0 | 2 831 |
| 91502 | 1 808 | 0 | 1 808 | 41 | 0 | 41 | 32 | 0 | 32 | 1 817 | 0 | 1 817 |
| 91604 | 4 799 | 0 | 4 799 | 1 255 | 0 | 1 255 | 82 | 0 | 82 | 5 972 | 0 | 5 972 |
| 99998 | 1 921 655 | 0 | 1 921 655 | 20 227 | 0 | 20 227 | 94 856 | 0 | 94 856 | 1 847 026 | 0 | 1 847 026 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 2 720 | 0 | 2 720 | 2 720 | 0 | 2 720 | 0 | 0 | 0 |
| 91311 | 100 670 | 0 | 100 670 | 0 | 0 | 0 | 0 | 0 | 0 | 100 670 | 0 | 100 670 |
| 91312 | 1 740 415 | 0 | 1 740 415 | 91 543 | 0 | 91 543 | 0 | 0 | 0 | 1 648 872 | 0 | 1 648 872 |
| 91315 | 71 236 | 6 260 | 77 496 | 0 | 268 | 268 | 148 | 215 | 363 | 71 384 | 6 207 | 77 591 |
| 91316 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 91317 | 100 | 117 | 217 | 97 | 196 | 293 | 0 | 84 | 84 | 3 | 5 | 8 |
| 91507 | 70 | 0 | 70 | 0 | 0 | 0 | 17 020 | 0 | 17 020 | 17 090 | 0 | 17 090 |
| 91508 | 1 787 | 0 | 1 787 | 32 | 0 | 32 | 40 | 0 | 40 | 1 795 | 0 | 1 795 |
| 99999 | 2 276 644 | 0 | 2 276 644 | 1 689 748 | 0 | 1 689 748 | 1 859 681 | 0 | 1 859 681 | 2 446 577 | 0 | 2 446 577 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 71 306 | 0 | 71 306 | 934 767 | 0 | 934 767 | 886 641 | 0 | 886 641 | 119 432 | 0 | 119 432 |
| 93002 | 0 | 0 | 0 | 0 | 3 003 | 3 003 | 0 | 3 003 | 3 003 | 0 | 0 | 0 |
| 93101 | 0 | 70 565 | 70 565 | 0 | 931 017 | 931 017 | 0 | 884 431 | 884 431 | 0 | 117 151 | 117 151 |
| 93304 | 0 | 0 | 0 | 0 | 9 285 | 9 285 | 0 | 164 | 164 | 0 | 9 121 | 9 121 |
| 93305 | 0 | 21 465 | 21 465 | 0 | 400 | 400 | 0 | 21 865 | 21 865 | 0 | 0 | 0 |
| 93311 | 585 156 | 0 | 585 156 | 59 057 | 0 | 59 057 | 87 218 | 0 | 87 218 | 556 995 | 0 | 556 995 |
| 93406 | 0 | 0 | 0 | 0 | 2 981 | 2 981 | 0 | 2 981 | 2 981 | 0 | 0 | 0 |
| 93407 | 0 | 0 | 0 | 0 | 3 013 | 3 013 | 0 | 3 013 | 3 013 | 0 | 0 | 0 |
| 93408 | 0 | 0 | 0 | 0 | 6 083 | 6 083 | 0 | 3 102 | 3 102 | 0 | 2 981 | 2 981 |
| 93409 | 0 | 2 840 | 2 840 | 0 | 2 997 | 2 997 | 0 | 5 837 | 5 837 | 0 | 0 | 0 |
| 93411 | 0 | 434 747 | 434 747 | 0 | 140 136 | 140 136 | 0 | 114 738 | 114 738 | 0 | 460 145 | 460 145 |
| 93801 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
| 93901 | 34 922 | 0 | 34 922 | 101 199 | 0 | 101 199 | 74 346 | 0 | 74 346 | 61 775 | 0 | 61 775 |
| 95005 | 0 | 0 | 0 | 211 | 0 | 211 | 86 | 0 | 86 | 125 | 0 | 125 |
| Пассив | ||||||||||||
| 96001 | 70 717 | 0 | 70 717 | 881 327 | 0 | 881 327 | 929 361 | 0 | 929 361 | 118 751 | 0 | 118 751 |
| 96101 | 0 | 70 565 | 70 565 | 0 | 884 431 | 884 431 | 0 | 931 017 | 931 017 | 0 | 117 151 | 117 151 |
| 96102 | 0 | 0 | 0 | 0 | 2 981 | 2 981 | 0 | 2 981 | 2 981 | 0 | 0 | 0 |
| 96304 | 0 | 0 | 0 | 0 | 0 | 0 | 9 096 | 0 | 9 096 | 9 096 | 0 | 9 096 |
| 96305 | 21 264 | 0 | 21 264 | 21 264 | 0 | 21 264 | 0 | 0 | 0 | 0 | 0 | 0 |
| 96306 | 0 | 0 | 0 | 0 | 2 839 | 2 839 | 0 | 2 839 | 2 839 | 0 | 0 | 0 |
| 96307 | 0 | 0 | 0 | 0 | 2 876 | 2 876 | 0 | 2 876 | 2 876 | 0 | 0 | 0 |
| 96308 | 0 | 0 | 0 | 0 | 2 943 | 2 943 | 0 | 5 931 | 5 931 | 0 | 2 988 | 2 988 |
| 96309 | 0 | 2 845 | 2 845 | 0 | 5 871 | 5 871 | 0 | 3 026 | 3 026 | 0 | 0 | 0 |
| 96311 | 439 483 | 0 | 439 483 | 87 277 | 0 | 87 277 | 87 276 | 0 | 87 276 | 439 482 | 0 | 439 482 |
| 96411 | 0 | 613 606 | 613 606 | 0 | 124 565 | 124 565 | 0 | 129 729 | 129 729 | 0 | 618 770 | 618 770 |
| 96801 | 233 | 0 | 233 | 687 | 0 | 687 | 535 | 0 | 535 | 81 | 0 | 81 |
| 96901 | 2 247 | 0 | 2 247 | 65 565 | 0 | 65 565 | 84 724 | 0 | 84 724 | 21 406 | 0 | 21 406 |
| 97105 | 41 | 0 | 41 | 86 | 0 | 86 | 45 | 0 | 45 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 130,0000 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 | 0 | 0 | 126,0000 |
| 98010 | 0 | 0 | 11 360,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 360,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 11 400,0000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 11 396,0000 |
| 98070 | 0 | 0 | 90,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90,0000 |
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