Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | ||||||||||||
20202 | 5 893 | 722 | 6 615 | 50 911 | 10 248 | 61 159 | 48 780 | 8 493 | 57 273 | 8 024 | 2 477 | 10 501 |
20209 | 0 | 0 | 0 | 2 056 | 7 836 | 9 892 | 2 056 | 7 836 | 9 892 | 0 | 0 | 0 |
20302 | 0 | 415 | 415 | 0 | 2 633 | 2 633 | 0 | 2 616 | 2 616 | 0 | 432 | 432 |
20303 | 0 | 0 | 0 | 0 | 59 993 | 59 993 | 0 | 54 845 | 54 845 | 0 | 5 148 | 5 148 |
20305 | 0 | 0 | 0 | 0 | 57 409 | 57 409 | 0 | 57 409 | 57 409 | 0 | 0 | 0 |
20311 | 0 | 4 940 | 4 940 | 0 | 672 | 672 | 0 | 5 612 | 5 612 | 0 | 0 | 0 |
30102 | 110 784 | 0 | 110 784 | 1 704 145 | 0 | 1 704 145 | 1 676 814 | 0 | 1 676 814 | 138 115 | 0 | 138 115 |
30110 | 2 071 | 974 | 3 045 | 4 609 | 1 752 | 6 361 | 1 854 | 736 | 2 590 | 4 826 | 1 990 | 6 816 |
30114 | 0 | 136 379 | 136 379 | 0 | 177 486 | 177 486 | 0 | 164 849 | 164 849 | 0 | 149 016 | 149 016 |
30202 | 44 312 | 0 | 44 312 | 0 | 0 | 0 | 3 692 | 0 | 3 692 | 40 620 | 0 | 40 620 |
30204 | 8 323 | 0 | 8 323 | 83 | 0 | 83 | 0 | 0 | 0 | 8 406 | 0 | 8 406 |
30221 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 733 | 0 | 733 | 733 | 0 | 733 | 0 | 0 | 0 |
30602 | 50 | 42 | 92 | 0 | 2 | 2 | 0 | 1 | 1 | 50 | 43 | 93 |
32002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 0 | 244 | 244 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 246 | 246 |
32301 | 0 | 291 | 291 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 293 | 293 |
32802 | 54 | 239 | 293 | 926 | 133 | 1 059 | 215 | 4 | 219 | 765 | 368 | 1 133 |
44605 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45201 | 17 142 | 0 | 17 142 | 15 750 | 0 | 15 750 | 16 426 | 0 | 16 426 | 16 466 | 0 | 16 466 |
45203 | 7 000 | 0 | 7 000 | 41 000 | 0 | 41 000 | 7 000 | 0 | 7 000 | 41 000 | 0 | 41 000 |
45204 | 78 250 | 0 | 78 250 | 13 772 | 0 | 13 772 | 11 840 | 0 | 11 840 | 80 182 | 0 | 80 182 |
45205 | 24 298 | 0 | 24 298 | 14 627 | 0 | 14 627 | 17 207 | 0 | 17 207 | 21 718 | 0 | 21 718 |
45206 | 758 400 | 0 | 758 400 | 12 130 | 0 | 12 130 | 108 810 | 0 | 108 810 | 661 720 | 0 | 661 720 |
45207 | 379 150 | 0 | 379 150 | 107 350 | 0 | 107 350 | 32 550 | 0 | 32 550 | 453 950 | 0 | 453 950 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45503 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 |
45504 | 0 | 696 | 696 | 0 | 5 | 5 | 0 | 701 | 701 | 0 | 0 | 0 |
45505 | 3 151 | 1 847 | 4 998 | 180 | 40 | 220 | 1 188 | 601 | 1 789 | 2 143 | 1 286 | 3 429 |
45506 | 9 495 | 15 446 | 24 941 | 59 | 389 | 448 | 21 | 265 | 286 | 9 533 | 15 570 | 25 103 |
45507 | 3 667 | 0 | 3 667 | 0 | 0 | 0 | 0 | 0 | 0 | 3 667 | 0 | 3 667 |
45604 | 85 000 | 48 701 | 133 701 | 0 | 1 227 | 1 227 | 0 | 836 | 836 | 85 000 | 49 092 | 134 092 |
45812 | 5 951 | 0 | 5 951 | 0 | 0 | 0 | 449 | 0 | 449 | 5 502 | 0 | 5 502 |
45815 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47001 | 1 024 | 0 | 1 024 | 161 | 0 | 161 | 462 | 0 | 462 | 723 | 0 | 723 |
47301 | 0 | 8 485 | 8 485 | 0 | 2 510 | 2 510 | 0 | 1 480 | 1 480 | 0 | 9 515 | 9 515 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 275 450 | 275 450 | 426 526 | 536 002 | 962 528 | 426 526 | 608 176 | 1 034 702 | 0 | 203 276 | 203 276 |
47415 | 191 | 0 | 191 | 0 | 0 | 0 | 23 | 0 | 23 | 168 | 0 | 168 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 30 000 | 7 836 | 37 836 | 30 000 | 7 836 | 37 836 | 0 | 0 | 0 |
47427 | 9 672 | 3 639 | 13 311 | 892 | 466 | 1 358 | 3 891 | 62 | 3 953 | 6 673 | 4 043 | 10 716 |
47502 | 7 962 | 443 | 8 405 | 1 967 | 56 | 2 023 | 1 948 | 9 | 1 957 | 7 981 | 490 | 8 471 |
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 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51505 | 346 631 | 0 | 346 631 | 8 000 | 0 | 8 000 | 38 767 | 0 | 38 767 | 315 864 | 0 | 315 864 |
52502 | 1 025 | 0 | 1 025 | 885 | 0 | 885 | 1 687 | 0 | 1 687 | 223 | 0 | 223 |
60302 | 6 568 | 0 | 6 568 | 0 | 0 | 0 | 290 | 0 | 290 | 6 278 | 0 | 6 278 |
60304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 12 | 0 | 12 | 17 | 0 | 17 | 0 | 0 | 0 |
60310 | 34 | 0 | 34 | 333 | 0 | 333 | 337 | 0 | 337 | 30 | 0 | 30 |
60312 | 371 | 0 | 371 | 1 815 | 0 | 1 815 | 1 988 | 0 | 1 988 | 198 | 0 | 198 |
60314 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 16 | 16 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 9 600 | 0 | 9 600 | 45 | 0 | 45 | 200 | 0 | 200 | 9 445 | 0 | 9 445 |
60701 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61002 | 141 | 0 | 141 | 2 | 0 | 2 | 2 | 0 | 2 | 141 | 0 | 141 |
61008 | 1 | 0 | 1 | 90 | 0 | 90 | 88 | 0 | 88 | 3 | 0 | 3 |
61009 | 4 | 0 | 4 | 36 | 0 | 36 | 38 | 0 | 38 | 2 | 0 | 2 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
61403 | 1 118 | 184 | 1 302 | 176 | 4 | 180 | 254 | 188 | 442 | 1 040 | 0 | 1 040 |
61406 | 0 | 0 | 0 | 9 765 | 0 | 9 765 | 9 765 | 0 | 9 765 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 57 008 | 0 | 57 008 | 57 008 | 0 | 57 008 | 0 | 0 | 0 |
70201 | 926 | 0 | 926 | 254 | 0 | 254 | 1 180 | 0 | 1 180 | 0 | 0 | 0 |
70202 | 5 860 | 0 | 5 860 | 3 409 | 0 | 3 409 | 9 269 | 0 | 9 269 | 0 | 0 | 0 |
70203 | 941 | 0 | 941 | 356 | 0 | 356 | 1 297 | 0 | 1 297 | 0 | 0 | 0 |
70204 | 1 419 | 0 | 1 419 | 1 687 | 0 | 1 687 | 3 106 | 0 | 3 106 | 0 | 0 | 0 |
70205 | 17 965 | 0 | 17 965 | 9 765 | 0 | 9 765 | 27 730 | 0 | 27 730 | 0 | 0 | 0 |
70206 | 2 271 | 0 | 2 271 | 1 175 | 0 | 1 175 | 3 446 | 0 | 3 446 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 239 474 | 0 | 239 474 | 78 441 | 0 | 78 441 | 317 915 | 0 | 317 915 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 10 234 | 0 | 10 234 | 290 | 0 | 290 | 0 | 0 | 0 | 10 524 | 0 | 10 524 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10701 | 69 137 | 0 | 69 137 | 0 | 0 | 0 | 0 | 0 | 0 | 69 137 | 0 | 69 137 |
10702 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
10703 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
20309 | 0 | 369 694 | 369 694 | 0 | 394 784 | 394 784 | 0 | 228 367 | 228 367 | 0 | 203 277 | 203 277 |
20321 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 369 | 0 | 369 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 369 | 0 | 65 369 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 539 | 5 004 | 8 543 | 3 547 | 5 004 | 8 551 | 8 | 0 | 8 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31608 | 0 | 12 175 | 12 175 | 0 | 209 | 209 | 0 | 307 | 307 | 0 | 12 273 | 12 273 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 10 955 | 0 | 10 955 | 27 250 | 0 | 27 250 | 32 741 | 0 | 32 741 | 16 446 | 0 | 16 446 |
40701 | 268 | 0 | 268 | 315 | 0 | 315 | 311 | 0 | 311 | 264 | 0 | 264 |
40702 | 208 752 | 28 921 | 237 673 | 2 482 098 | 53 200 | 2 535 298 | 2 514 122 | 49 659 | 2 563 781 | 240 776 | 25 380 | 266 156 |
40703 | 5 150 | 0 | 5 150 | 2 275 | 0 | 2 275 | 862 | 0 | 862 | 3 737 | 0 | 3 737 |
40802 | 254 898 | 0 | 254 898 | 3 446 | 0 | 3 446 | 3 138 | 0 | 3 138 | 254 590 | 0 | 254 590 |
40807 | 14 | 123 186 | 123 200 | 125 498 | 168 388 | 293 886 | 125 653 | 157 913 | 283 566 | 169 | 112 711 | 112 880 |
40817 | 22 452 | 7 738 | 30 190 | 35 406 | 9 280 | 44 686 | 45 063 | 13 301 | 58 364 | 32 109 | 11 759 | 43 868 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 110 000 | 48 701 | 158 701 | 88 500 | 836 | 89 336 | 0 | 1 227 | 1 227 | 21 500 | 49 092 | 70 592 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42305 | 8 425 | 1 166 | 9 591 | 5 | 21 | 26 | 2 426 | 28 | 2 454 | 10 846 | 1 173 | 12 019 |
42306 | 147 415 | 15 847 | 163 262 | 16 951 | 305 | 17 256 | 4 669 | 931 | 5 600 | 135 133 | 16 473 | 151 606 |
42307 | 10 184 | 0 | 10 184 | 66 | 0 | 66 | 104 | 0 | 104 | 10 222 | 0 | 10 222 |
44001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 38 623 | 0 | 38 623 | 10 118 | 0 | 10 118 | 9 268 | 0 | 9 268 | 37 773 | 0 | 37 773 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 384 | 0 | 384 | 106 | 0 | 106 | 126 | 0 | 126 | 404 | 0 | 404 |
45615 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
45818 | 5 430 | 0 | 5 430 | 344 | 0 | 344 | 376 | 0 | 376 | 5 462 | 0 | 5 462 |
47405 | 0 | 0 | 0 | 0 | 6 632 | 6 632 | 0 | 6 632 | 6 632 | 0 | 0 | 0 |
47407 | 294 991 | 0 | 294 991 | 626 346 | 388 619 | 1 014 965 | 547 803 | 388 619 | 936 422 | 216 448 | 0 | 216 448 |
47411 | 4 238 | 443 | 4 681 | 21 | 9 | 30 | 1 081 | 56 | 1 137 | 5 298 | 490 | 5 788 |
47416 | 0 | 0 | 0 | 3 095 | 0 | 3 095 | 6 515 | 0 | 6 515 | 3 420 | 0 | 3 420 |
47422 | 90 | 0 | 90 | 34 | 0 | 34 | 34 | 0 | 34 | 90 | 0 | 90 |
47425 | 9 638 | 0 | 9 638 | 10 941 | 0 | 10 941 | 7 424 | 0 | 7 424 | 6 121 | 0 | 6 121 |
47426 | 3 778 | 239 | 4 017 | 2 141 | 4 | 2 145 | 1 811 | 133 | 1 944 | 3 448 | 368 | 3 816 |
47501 | 9 672 | 3 639 | 13 311 | 3 892 | 62 | 3 954 | 893 | 466 | 1 359 | 6 673 | 4 043 | 10 716 |
50507 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
50709 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 1 864 | 0 | 1 864 | 66 | 0 | 66 | 0 | 0 | 0 | 1 798 | 0 | 1 798 |
52301 | 0 | 0 | 0 | 79 470 | 0 | 79 470 | 79 470 | 0 | 79 470 | 0 | 0 | 0 |
52302 | 49 470 | 0 | 49 470 | 49 470 | 0 | 49 470 | 49 470 | 0 | 49 470 | 49 470 | 0 | 49 470 |
52304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 12 350 | 0 | 12 350 | 12 350 | 0 | 12 350 |
52501 | 1 025 | 0 | 1 025 | 1 687 | 0 | 1 687 | 885 | 0 | 885 | 223 | 0 | 223 |
60301 | 0 | 0 | 0 | 928 | 0 | 928 | 977 | 0 | 977 | 49 | 0 | 49 |
60303 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 960 | 0 | 960 | 960 | 0 | 960 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 503 | 0 | 503 | 503 | 0 | 503 | 55 | 0 | 55 | 55 | 0 | 55 |
60311 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 3 753 | 0 | 3 753 | 200 | 0 | 200 | 122 | 0 | 122 | 3 675 | 0 | 3 675 |
61201 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 10 110 | 0 | 10 110 | 10 110 | 0 | 10 110 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 51 477 | 0 | 51 477 | 51 477 | 0 | 51 477 | 0 | 0 | 0 |
70101 | 20 131 | 0 | 20 131 | 35 988 | 0 | 35 988 | 15 857 | 0 | 15 857 | 0 | 0 | 0 |
70102 | 1 446 | 0 | 1 446 | 2 019 | 0 | 2 019 | 573 | 0 | 573 | 0 | 0 | 0 |
70103 | 18 279 | 0 | 18 279 | 28 388 | 0 | 28 388 | 10 109 | 0 | 10 109 | 0 | 0 | 0 |
70106 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 248 353 | 0 | 248 353 | 324 810 | 0 | 324 810 | 76 457 | 0 | 76 457 | 0 | 0 | 0 |
70301 | 21 324 | 0 | 21 324 | 363 943 | 0 | 363 943 | 391 207 | 0 | 391 207 | 48 588 | 0 | 48 588 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 79 470 | 0 | 79 470 | 79 470 | 0 | 79 470 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 40 795 | 0 | 40 795 | 12 350 | 0 | 12 350 | 40 795 | 0 | 40 795 | 12 350 | 0 | 12 350 |
90901 | 83 | 0 | 83 | 882 | 0 | 882 | 865 | 0 | 865 | 100 | 0 | 100 |
90902 | 16 670 | 0 | 16 670 | 260 | 0 | 260 | 0 | 0 | 0 | 16 930 | 0 | 16 930 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91204 | 0 | 0 | 0 | 0 | 262 | 262 | 0 | 0 | 0 | 0 | 262 | 262 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 0 | 0 | 0 | 12 350 | 0 | 12 350 | 0 | 0 | 0 | 12 350 | 0 | 12 350 |
91305 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 0 | 0 | 0 | 1 510 | 0 | 1 510 |
91307 | 618 934 | 0 | 618 934 | 13 441 | 0 | 13 441 | 19 257 | 0 | 19 257 | 613 118 | 0 | 613 118 |
91501 | 2 443 | 0 | 2 443 | 0 | 0 | 0 | 0 | 0 | 0 | 2 443 | 0 | 2 443 |
91502 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
91503 | 224 | 0 | 224 | 11 332 | 0 | 11 332 | 0 | 0 | 0 | 11 556 | 0 | 11 556 |
91504 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 15 334 | 307 | 15 641 | 3 902 | 40 | 3 942 | 3 606 | 347 | 3 953 | 15 630 | 0 | 15 630 |
99998 | 65 752 | 0 | 65 752 | 78 119 | 0 | 78 119 | 38 438 | 0 | 38 438 | 105 433 | 0 | 105 433 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91302 | 17 309 | 0 | 17 309 | 11 689 | 0 | 11 689 | 4 500 | 0 | 4 500 | 10 120 | 0 | 10 120 |
91309 | 37 651 | 0 | 37 651 | 26 749 | 0 | 26 749 | 62 392 | 0 | 62 392 | 73 294 | 0 | 73 294 |
91404 | 10 792 | 0 | 10 792 | 0 | 0 | 0 | 11 227 | 0 | 11 227 | 22 019 | 0 | 22 019 |
99999 | 696 357 | 0 | 696 357 | 144 340 | 0 | 144 340 | 134 289 | 0 | 134 289 | 686 306 | 0 | 686 306 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 60 170 | 0 | 60 170 | 60 170 | 0 | 60 170 | 0 | 0 | 0 |
93002 | 0 | 40 730 | 40 730 | 0 | 505 323 | 505 323 | 0 | 532 975 | 532 975 | 0 | 13 078 | 13 078 |
93101 | 0 | 0 | 0 | 0 | 47 315 | 47 315 | 0 | 47 315 | 47 315 | 0 | 0 | 0 |
93102 | 0 | 67 697 | 67 697 | 0 | 462 634 | 462 634 | 0 | 529 976 | 529 976 | 0 | 355 | 355 |
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 9 758 | 0 | 9 758 | 9 758 | 0 | 9 758 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 32 274 | 32 274 | 0 | 32 274 | 32 274 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 32 324 | 32 324 | 0 | 32 324 | 32 324 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 134 928 | 134 928 | 0 | 134 928 | 134 928 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 134 976 | 134 976 | 0 | 134 976 | 134 976 | 0 | 0 | 0 |
93408 | 0 | 94 244 | 94 244 | 0 | 6 778 | 6 778 | 0 | 101 022 | 101 022 | 0 | 0 | 0 |
93409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 7 913 | 7 913 | 0 | 7 913 | 7 913 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 7 933 | 7 933 | 0 | 7 933 | 7 933 | 0 | 0 | 0 |
93503 | 0 | 1 927 | 1 927 | 0 | 12 322 | 12 322 | 0 | 14 249 | 14 249 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 446 | 0 | 1 446 | 1 446 | 0 | 1 446 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 37 199 | 0 | 37 199 | 36 797 | 0 | 36 797 | 402 | 0 | 402 |
94001 | 0 | 0 | 0 | 0 | 329 | 329 | 0 | 329 | 329 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 49 524 | 0 | 49 524 | 49 524 | 0 | 49 524 | 0 | 0 | 0 |
96002 | 0 | 66 951 | 66 951 | 0 | 530 473 | 530 473 | 0 | 463 886 | 463 886 | 0 | 364 | 364 |
96101 | 0 | 0 | 0 | 0 | 57 622 | 57 622 | 0 | 57 622 | 57 622 | 0 | 0 | 0 |
96102 | 0 | 40 820 | 40 820 | 0 | 531 107 | 531 107 | 0 | 503 215 | 503 215 | 0 | 12 928 | 12 928 |
96301 | 0 | 0 | 0 | 7 913 | 0 | 7 913 | 7 913 | 0 | 7 913 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 7 913 | 0 | 7 913 | 7 913 | 0 | 7 913 | 0 | 0 | 0 |
96303 | 1 927 | 0 | 1 927 | 14 090 | 0 | 14 090 | 12 163 | 0 | 12 163 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 89 550 | 33 801 | 123 351 | 89 550 | 33 801 | 123 351 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 89 550 | 33 855 | 123 405 | 89 550 | 33 855 | 123 405 | 0 | 0 | 0 |
96308 | 89 550 | 0 | 89 550 | 89 550 | 0 | 89 550 | 0 | 0 | 0 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 32 083 | 32 083 | 0 | 32 083 | 32 083 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 32 095 | 32 095 | 0 | 32 095 | 32 095 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 9 839 | 9 839 | 0 | 9 839 | 9 839 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 880 | 0 | 880 | 2 193 | 0 | 2 193 | 1 856 | 0 | 1 856 | 543 | 0 | 543 |
96901 | 4 470 | 0 | 4 470 | 36 698 | 0 | 36 698 | 32 228 | 0 | 32 228 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 160 | 160 | 0 | 160 | 160 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 65,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 60,0000 |
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 | 11 425,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11 420,0000 |
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