Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 9 438 | 520 | 9 958 | 30 398 | 3 262 | 33 660 | 34 594 | 1 617 | 36 211 | 5 242 | 2 165 | 7 407 |
20209 | 0 | 0 | 0 | 1 300 | 1 169 | 2 469 | 1 300 | 1 169 | 2 469 | 0 | 0 | 0 |
20302 | 0 | 398 | 398 | 0 | 316 264 | 316 264 | 0 | 316 662 | 316 662 | 0 | 0 | 0 |
20303 | 0 | 6 082 | 6 082 | 0 | 334 905 | 334 905 | 0 | 336 763 | 336 763 | 0 | 4 224 | 4 224 |
20305 | 0 | 0 | 0 | 0 | 367 433 | 367 433 | 0 | 367 433 | 367 433 | 0 | 0 | 0 |
20311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 265 273 | 0 | 265 273 | 2 977 562 | 0 | 2 977 562 | 3 100 822 | 0 | 3 100 822 | 142 013 | 0 | 142 013 |
30110 | 1 897 | 1 100 | 2 997 | 2 508 | 1 584 | 4 092 | 2 673 | 1 385 | 4 058 | 1 732 | 1 299 | 3 031 |
30114 | 0 | 139 362 | 139 362 | 0 | 118 954 | 118 954 | 0 | 129 842 | 129 842 | 0 | 128 474 | 128 474 |
30118 | 0 | 0 | 0 | 0 | 111 455 | 111 455 | 0 | 111 455 | 111 455 | 0 | 0 | 0 |
30202 | 55 722 | 0 | 55 722 | 0 | 0 | 0 | 4 956 | 0 | 4 956 | 50 766 | 0 | 50 766 |
30204 | 11 949 | 0 | 11 949 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 10 870 | 0 | 10 870 |
30221 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 696 | 0 | 696 | 696 | 0 | 696 | 0 | 0 | 0 |
30602 | 48 | 41 | 89 | 0 | 2 | 2 | 0 | 2 | 2 | 48 | 41 | 89 |
32002 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 9 000 | 0 | 9 000 | 22 000 | 0 | 22 000 |
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 |
32010 | 0 | 1 270 | 1 270 | 0 | 415 | 415 | 0 | 29 | 29 | 0 | 1 656 | 1 656 |
32301 | 0 | 42 | 42 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 42 | 42 |
45201 | 11 716 | 0 | 11 716 | 220 990 | 0 | 220 990 | 221 092 | 0 | 221 092 | 11 614 | 0 | 11 614 |
45203 | 0 | 0 | 0 | 201 600 | 0 | 201 600 | 75 500 | 0 | 75 500 | 126 100 | 0 | 126 100 |
45204 | 0 | 0 | 0 | 75 500 | 0 | 75 500 | 0 | 0 | 0 | 75 500 | 0 | 75 500 |
45205 | 6 000 | 0 | 6 000 | 2 450 | 0 | 2 450 | 2 000 | 0 | 2 000 | 6 450 | 0 | 6 450 |
45206 | 606 062 | 0 | 606 062 | 40 500 | 0 | 40 500 | 146 750 | 0 | 146 750 | 499 812 | 0 | 499 812 |
45207 | 733 455 | 0 | 733 455 | 143 500 | 0 | 143 500 | 160 000 | 0 | 160 000 | 716 955 | 0 | 716 955 |
45405 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 529 | 215 | 744 | 200 | 6 | 206 | 6 | 38 | 44 | 723 | 183 | 906 |
45506 | 7 984 | 14 916 | 22 900 | 0 | 404 | 404 | 62 | 321 | 383 | 7 922 | 14 999 | 22 921 |
45507 | 3 667 | 0 | 3 667 | 0 | 0 | 0 | 0 | 0 | 0 | 3 667 | 0 | 3 667 |
45604 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
45605 | 0 | 47 031 | 47 031 | 0 | 1 275 | 1 275 | 0 | 1 012 | 1 012 | 0 | 47 294 | 47 294 |
45812 | 5 502 | 0 | 5 502 | 0 | 0 | 0 | 499 | 0 | 499 | 5 003 | 0 | 5 003 |
45815 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 0 | 0 | 0 | 33 | 33 |
45912 | 244 | 0 | 244 | 236 | 0 | 236 | 244 | 0 | 244 | 236 | 0 | 236 |
45914 | 32 | 0 | 32 | 22 | 0 | 22 | 32 | 0 | 32 | 22 | 0 | 22 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47001 | 532 | 0 | 532 | 3 | 0 | 3 | 32 | 0 | 32 | 503 | 0 | 503 |
47301 | 0 | 5 109 | 5 109 | 0 | 513 | 513 | 0 | 450 | 450 | 0 | 5 172 | 5 172 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 187 060 | 148 177 | 335 237 | 1 200 887 | 128 449 | 1 329 336 | 1 235 339 | 132 957 | 1 368 296 | 152 608 | 143 669 | 296 277 |
47415 | 700 | 0 | 700 | 13 | 0 | 13 | 242 | 0 | 242 | 471 | 0 | 471 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 34 | 0 | 34 | 17 110 | 1 169 | 18 279 | 17 016 | 1 169 | 18 185 | 128 | 0 | 128 |
47427 | 33 537 | 359 | 33 896 | 5 953 | 359 | 6 312 | 0 | 8 | 8 | 39 490 | 710 | 40 200 |
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 |
51505 | 336 704 | 0 | 336 704 | 27 761 | 0 | 27 761 | 21 723 | 0 | 21 723 | 342 742 | 0 | 342 742 |
60302 | 1 018 | 0 | 1 018 | 107 | 0 | 107 | 1 058 | 0 | 1 058 | 67 | 0 | 67 |
60306 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 24 | 0 | 24 | 28 | 0 | 28 | 0 | 0 | 0 |
60310 | 30 | 0 | 30 | 603 | 0 | 603 | 609 | 0 | 609 | 24 | 0 | 24 |
60312 | 1 377 | 0 | 1 377 | 2 929 | 0 | 2 929 | 3 731 | 0 | 3 731 | 575 | 0 | 575 |
60314 | 0 | 16 | 16 | 13 | 541 | 554 | 13 | 174 | 187 | 0 | 383 | 383 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 9 555 | 0 | 9 555 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 10 947 | 0 | 10 947 |
60701 | 85 | 0 | 85 | 1 308 | 0 | 1 308 | 1 393 | 0 | 1 393 | 0 | 0 | 0 |
61002 | 141 | 0 | 141 | 101 | 0 | 101 | 101 | 0 | 101 | 141 | 0 | 141 |
61008 | 2 | 0 | 2 | 119 | 0 | 119 | 118 | 0 | 118 | 3 | 0 | 3 |
61009 | 6 | 0 | 6 | 102 | 0 | 102 | 98 | 0 | 98 | 10 | 0 | 10 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 21 724 | 0 | 21 724 | 21 724 | 0 | 21 724 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 701 742 | 0 | 701 742 | 701 742 | 0 | 701 742 | 0 | 0 | 0 |
61403 | 973 | 0 | 973 | 14 | 0 | 14 | 84 | 0 | 84 | 903 | 0 | 903 |
70501 | 869 | 0 | 869 | 6 245 | 0 | 6 245 | 0 | 0 | 0 | 7 114 | 0 | 7 114 |
70502 | 14 915 | 0 | 14 915 | 0 | 0 | 0 | 14 915 | 0 | 14 915 | 0 | 0 | 0 |
70606 | 83 184 | 0 | 83 184 | 139 506 | 0 | 139 506 | 0 | 0 | 0 | 222 690 | 0 | 222 690 |
70608 | 40 484 | 0 | 40 484 | 8 091 | 0 | 8 091 | 0 | 0 | 0 | 48 575 | 0 | 48 575 |
70609 | 487 300 | 0 | 487 300 | 105 185 | 0 | 105 185 | 0 | 0 | 0 | 592 485 | 0 | 592 485 |
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 | 867 | 0 | 867 | 0 | 0 | 0 | 52 293 | 0 | 52 293 | 53 160 | 0 | 53 160 |
20309 | 0 | 503 422 | 503 422 | 0 | 267 727 | 267 727 | 0 | 284 104 | 284 104 | 0 | 519 799 | 519 799 |
30109 | 372 | 0 | 372 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 372 | 0 | 372 |
30232 | 0 | 0 | 0 | 3 346 | 2 077 | 5 423 | 3 346 | 2 077 | 5 423 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 50 000 | 0 | 50 000 | 165 000 | 0 | 165 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
31303 | 60 000 | 0 | 60 000 | 80 000 | 0 | 80 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31304 | 70 000 | 0 | 70 000 | 150 000 | 0 | 150 000 | 300 000 | 0 | 300 000 | 220 000 | 0 | 220 000 |
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 |
31408 | 0 | 11 758 | 11 758 | 0 | 253 | 253 | 0 | 319 | 319 | 0 | 11 824 | 11 824 |
40502 | 30 255 | 0 | 30 255 | 33 355 | 0 | 33 355 | 22 847 | 0 | 22 847 | 19 747 | 0 | 19 747 |
40701 | 530 | 0 | 530 | 2 066 | 0 | 2 066 | 2 087 | 0 | 2 087 | 551 | 0 | 551 |
40702 | 351 249 | 8 757 | 360 006 | 4 474 915 | 42 612 | 4 517 527 | 4 468 215 | 38 127 | 4 506 342 | 344 549 | 4 272 | 348 821 |
40703 | 4 273 | 0 | 4 273 | 2 813 | 0 | 2 813 | 498 | 0 | 498 | 1 958 | 0 | 1 958 |
40802 | 254 428 | 0 | 254 428 | 1 829 | 0 | 1 829 | 1 564 | 0 | 1 564 | 254 163 | 0 | 254 163 |
40807 | 175 | 117 227 | 117 402 | 11 224 | 99 764 | 110 988 | 11 169 | 30 666 | 41 835 | 120 | 48 129 | 48 249 |
40817 | 37 937 | 9 993 | 47 930 | 66 838 | 3 770 | 70 608 | 66 471 | 3 699 | 70 170 | 37 570 | 9 922 | 47 492 |
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 |
42105 | 0 | 35 273 | 35 273 | 0 | 17 030 | 17 030 | 0 | 675 | 675 | 0 | 18 918 | 18 918 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 30 007 | 0 | 30 007 | 0 | 0 | 0 | 0 | 0 | 0 | 30 007 | 0 | 30 007 |
42207 | 10 002 | 0 | 10 002 | 0 | 0 | 0 | 0 | 0 | 0 | 10 002 | 0 | 10 002 |
42305 | 6 491 | 1 404 | 7 895 | 1 000 | 30 | 1 030 | 450 | 25 | 475 | 5 941 | 1 399 | 7 340 |
42306 | 153 633 | 16 756 | 170 389 | 33 662 | 682 | 34 344 | 27 929 | 623 | 28 552 | 147 900 | 16 697 | 164 597 |
42307 | 11 586 | 689 | 12 275 | 96 | 15 | 111 | 113 | 17 | 130 | 11 603 | 691 | 12 294 |
44001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 44 003 | 0 | 44 003 | 49 181 | 0 | 49 181 | 60 467 | 0 | 60 467 | 55 289 | 0 | 55 289 |
45415 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
45515 | 403 | 0 | 403 | 12 | 0 | 12 | 1 | 0 | 1 | 392 | 0 | 392 |
45615 | 1 791 | 0 | 1 791 | 0 | 0 | 0 | 5 | 0 | 5 | 1 796 | 0 | 1 796 |
45818 | 5 462 | 0 | 5 462 | 459 | 0 | 459 | 12 | 0 | 12 | 5 015 | 0 | 5 015 |
47405 | 0 | 0 | 0 | 0 | 2 805 | 2 805 | 0 | 2 805 | 2 805 | 0 | 0 | 0 |
47407 | 315 283 | 0 | 315 283 | 1 477 994 | 30 079 | 1 508 073 | 1 439 410 | 30 079 | 1 469 489 | 276 699 | 0 | 276 699 |
47411 | 1 872 | 543 | 2 415 | 383 | 23 | 406 | 1 136 | 65 | 1 201 | 2 625 | 585 | 3 210 |
47416 | 145 | 0 | 145 | 1 424 | 0 | 1 424 | 1 583 | 0 | 1 583 | 304 | 0 | 304 |
47422 | 90 | 0 | 90 | 5 297 | 0 | 5 297 | 5 297 | 0 | 5 297 | 90 | 0 | 90 |
47425 | 2 985 | 0 | 2 985 | 45 237 | 0 | 45 237 | 45 087 | 0 | 45 087 | 2 835 | 0 | 2 835 |
47426 | 423 | 317 | 740 | 332 | 7 | 339 | 1 416 | 127 | 1 543 | 1 507 | 437 | 1 944 |
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 | 1 847 | 0 | 1 847 | 1 530 | 0 | 1 530 | 8 125 | 0 | 8 125 | 8 442 | 0 | 8 442 |
52301 | 0 | 0 | 0 | 49 470 | 0 | 49 470 | 49 470 | 0 | 49 470 | 0 | 0 | 0 |
52302 | 49 470 | 0 | 49 470 | 49 470 | 0 | 49 470 | 49 470 | 0 | 49 470 | 49 470 | 0 | 49 470 |
52303 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
52304 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52305 | 25 600 | 0 | 25 600 | 0 | 0 | 0 | 0 | 0 | 0 | 25 600 | 0 | 25 600 |
52306 | 12 350 | 0 | 12 350 | 0 | 0 | 0 | 0 | 0 | 0 | 12 350 | 0 | 12 350 |
52501 | 768 | 0 | 768 | 303 | 0 | 303 | 1 048 | 0 | 1 048 | 1 513 | 0 | 1 513 |
60301 | 31 | 0 | 31 | 22 046 | 0 | 22 046 | 22 015 | 0 | 22 015 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 496 | 0 | 1 496 | 1 496 | 0 | 1 496 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 15 260 | 0 | 15 260 | 15 260 | 0 | 15 260 | 26 177 | 0 | 26 177 | 26 177 | 0 | 26 177 |
60311 | 349 | 0 | 349 | 643 | 0 | 643 | 603 | 0 | 603 | 309 | 0 | 309 |
60322 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
60601 | 4 039 | 0 | 4 039 | 0 | 0 | 0 | 124 | 0 | 124 | 4 163 | 0 | 4 163 |
70302 | 67 208 | 0 | 67 208 | 67 208 | 0 | 67 208 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 143 761 | 0 | 143 761 | 0 | 0 | 0 | 128 059 | 0 | 128 059 | 271 820 | 0 | 271 820 |
70603 | 40 046 | 0 | 40 046 | 0 | 0 | 0 | 8 691 | 0 | 8 691 | 48 737 | 0 | 48 737 |
70604 | 461 973 | 0 | 461 973 | 0 | 0 | 0 | 119 510 | 0 | 119 510 | 581 483 | 0 | 581 483 |
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 | 49 470 | 0 | 49 470 | 49 470 | 0 | 49 470 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 61 361 | 0 | 61 361 | 0 | 0 | 0 | 0 | 0 | 0 | 61 361 | 0 | 61 361 |
90901 | 35 | 0 | 35 | 368 | 0 | 368 | 370 | 0 | 370 | 33 | 0 | 33 |
90902 | 18 929 | 0 | 18 929 | 196 | 0 | 196 | 108 | 0 | 108 | 19 017 | 0 | 19 017 |
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 | 284 | 284 | 0 | 26 | 26 | 0 | 42 | 42 | 0 | 268 | 268 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 710 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 710 |
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 |
91604 | 279 | 0 | 279 | 3 | 0 | 3 | 52 | 0 | 52 | 230 | 0 | 230 |
99998 | 722 984 | 0 | 722 984 | 392 485 | 0 | 392 485 | 413 856 | 0 | 413 856 | 701 613 | 0 | 701 613 |
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 |
91311 | 19 750 | 0 | 19 750 | 0 | 0 | 0 | 0 | 0 | 0 | 19 750 | 0 | 19 750 |
91312 | 643 159 | 0 | 643 159 | 97 416 | 0 | 97 416 | 85 394 | 0 | 85 394 | 631 137 | 0 | 631 137 |
91315 | 15 950 | 0 | 15 950 | 0 | 0 | 0 | 0 | 0 | 0 | 15 950 | 0 | 15 950 |
91316 | 20 420 | 0 | 20 420 | 10 450 | 0 | 10 450 | 0 | 0 | 0 | 9 970 | 0 | 9 970 |
91317 | 12 284 | 0 | 12 284 | 305 990 | 0 | 305 990 | 307 091 | 0 | 307 091 | 13 385 | 0 | 13 385 |
91507 | 11 402 | 0 | 11 402 | 0 | 0 | 0 | 0 | 0 | 0 | 11 402 | 0 | 11 402 |
91508 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99999 | 84 084 | 0 | 84 084 | 50 042 | 0 | 50 042 | 50 063 | 0 | 50 063 | 84 105 | 0 | 84 105 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 355 696 | 0 | 355 696 | 355 696 | 0 | 355 696 | 0 | 0 | 0 |
93002 | 0 | 3 560 | 3 560 | 0 | 59 883 | 59 883 | 0 | 58 280 | 58 280 | 0 | 5 163 | 5 163 |
93101 | 0 | 0 | 0 | 0 | 460 381 | 460 381 | 0 | 460 381 | 460 381 | 0 | 0 | 0 |
93102 | 0 | 3 622 | 3 622 | 0 | 57 251 | 57 251 | 0 | 56 903 | 56 903 | 0 | 3 970 | 3 970 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93304 | 0 | 601 | 601 | 66 273 | 450 | 66 723 | 417 | 1 030 | 1 447 | 65 856 | 21 | 65 877 |
93305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 49 031 | 49 031 | 0 | 49 031 | 49 031 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 49 664 | 49 664 | 0 | 49 664 | 49 664 | 0 | 0 | 0 |
93403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93404 | 0 | 0 | 0 | 0 | 79 173 | 79 173 | 0 | 7 338 | 7 338 | 0 | 71 835 | 71 835 |
93405 | 0 | 74 089 | 74 089 | 0 | 6 017 | 6 017 | 0 | 80 106 | 80 106 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93409 | 0 | 0 | 0 | 0 | 122 751 | 122 751 | 0 | 12 762 | 12 762 | 0 | 109 989 | 109 989 |
93410 | 0 | 113 965 | 113 965 | 0 | 7 176 | 7 176 | 0 | 121 141 | 121 141 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 137 | 0 | 1 137 | 801 | 0 | 801 | 336 | 0 | 336 |
93901 | 11 467 | 0 | 11 467 | 56 388 | 0 | 56 388 | 50 228 | 0 | 50 228 | 17 627 | 0 | 17 627 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
95005 | 8 | 6 | 14 | 3 979 | 34 | 4 013 | 3 908 | 37 | 3 945 | 79 | 3 | 82 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 461 179 | 0 | 461 179 | 461 179 | 0 | 461 179 | 0 | 0 | 0 |
96002 | 0 | 3 775 | 3 775 | 0 | 58 241 | 58 241 | 0 | 58 559 | 58 559 | 0 | 4 093 | 4 093 |
96101 | 0 | 0 | 0 | 0 | 355 066 | 355 066 | 0 | 355 066 | 355 066 | 0 | 0 | 0 |
96102 | 0 | 3 488 | 3 488 | 0 | 57 051 | 57 051 | 0 | 58 675 | 58 675 | 0 | 5 112 | 5 112 |
96301 | 0 | 0 | 0 | 51 692 | 0 | 51 692 | 51 692 | 0 | 51 692 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 51 692 | 0 | 51 692 | 51 692 | 0 | 51 692 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 613 | 0 | 613 | 1 003 | 1 176 | 2 179 | 78 412 | 67 388 | 145 800 | 78 022 | 66 212 | 144 234 |
96305 | 77 999 | 0 | 77 999 | 77 999 | 0 | 77 999 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 0 | 0 | 121 440 | 0 | 121 440 | 121 440 | 0 | 121 440 |
96310 | 121 440 | 0 | 121 440 | 121 440 | 0 | 121 440 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 3 | 0 | 3 | 1 124 | 0 | 1 124 | 1 121 | 0 | 1 121 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 15 138 | 0 | 15 138 | 15 138 | 0 | 15 138 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97105 | 0 | 0 | 0 | 3 908 | 1 | 3 909 | 3 908 | 1 | 3 909 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 64,0000 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 66,0000 |
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 | 11 424,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 11 426,0000 |
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