Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 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 | 13 140 | 69 961 | 83 101 | 56 444 | 25 701 | 82 145 | 58 091 | 95 160 | 153 251 | 11 493 | 502 | 11 995 |
20206 | 595 | 2 101 | 2 696 | 3 431 | 3 087 | 6 518 | 2 849 | 3 519 | 6 368 | 1 177 | 1 669 | 2 846 |
20209 | 0 | 0 | 0 | 637 | 3 343 | 3 980 | 637 | 3 343 | 3 980 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 2 840 | 2 840 | 0 | 2 840 | 2 840 | 0 | 0 | 0 |
20303 | 0 | 0 | 0 | 0 | 2 547 | 2 547 | 0 | 2 547 | 2 547 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 4 450 | 4 450 | 0 | 4 450 | 4 450 | 0 | 0 | 0 |
30102 | 50 912 | 0 | 50 912 | 2 957 999 | 0 | 2 957 999 | 3 007 914 | 0 | 3 007 914 | 997 | 0 | 997 |
30110 | 2 228 | 7 280 | 9 508 | 27 201 | 22 587 | 49 788 | 27 204 | 28 816 | 56 020 | 2 225 | 1 051 | 3 276 |
30114 | 0 | 245 869 | 245 869 | 0 | 69 304 | 69 304 | 0 | 137 993 | 137 993 | 0 | 177 180 | 177 180 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 9 962 | 0 | 9 962 | 4 261 | 0 | 4 261 | 0 | 0 | 0 | 14 223 | 0 | 14 223 |
30204 | 1 075 | 0 | 1 075 | 861 | 0 | 861 | 0 | 0 | 0 | 1 936 | 0 | 1 936 |
30221 | 0 | 0 | 0 | 27 006 | 0 | 27 006 | 27 006 | 0 | 27 006 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 748 | 502 | 3 250 | 2 748 | 502 | 3 250 | 0 | 0 | 0 |
30602 | 42 | 0 | 42 | 0 | 0 | 0 | 1 | 0 | 1 | 41 | 0 | 41 |
32002 | 0 | 0 | 0 | 85 000 | 9 424 | 94 424 | 85 000 | 9 424 | 94 424 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32010 | 0 | 3 289 | 3 289 | 0 | 352 | 352 | 0 | 303 | 303 | 0 | 3 338 | 3 338 |
32301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 19 435 | 0 | 19 435 | 7 807 | 0 | 7 807 | 10 327 | 0 | 10 327 | 16 915 | 0 | 16 915 |
45203 | 0 | 0 | 0 | 70 500 | 0 | 70 500 | 0 | 0 | 0 | 70 500 | 0 | 70 500 |
45205 | 16 200 | 0 | 16 200 | 0 | 5 693 | 5 693 | 0 | 153 | 153 | 16 200 | 5 540 | 21 740 |
45206 | 290 790 | 0 | 290 790 | 0 | 83 906 | 83 906 | 22 140 | 6 423 | 28 563 | 268 650 | 77 483 | 346 133 |
45207 | 1 116 500 | 0 | 1 116 500 | 24 696 | 0 | 24 696 | 500 | 0 | 500 | 1 140 696 | 0 | 1 140 696 |
45208 | 149 000 | 0 | 149 000 | 0 | 0 | 0 | 0 | 0 | 0 | 149 000 | 0 | 149 000 |
45407 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45505 | 3 950 | 9 387 | 13 337 | 0 | 84 739 | 84 739 | 250 | 7 275 | 7 525 | 3 700 | 86 851 | 90 551 |
45506 | 4 061 | 1 139 | 5 200 | 2 601 | 121 | 2 722 | 3 769 | 119 | 3 888 | 2 893 | 1 141 | 4 034 |
45507 | 0 | 0 | 0 | 3 667 | 0 | 3 667 | 0 | 0 | 0 | 3 667 | 0 | 3 667 |
45509 | 0 | 0 | 0 | 92 | 104 | 196 | 92 | 104 | 196 | 0 | 0 | 0 |
45604 | 0 | 62 223 | 62 223 | 0 | 5 147 | 5 147 | 0 | 3 906 | 3 906 | 0 | 63 464 | 63 464 |
45605 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
45812 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
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 |
47105 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47301 | 0 | 433 | 433 | 0 | 556 | 556 | 0 | 431 | 431 | 0 | 558 | 558 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 107 472 | 58 413 | 165 885 | 96 530 | 38 476 | 135 006 | 116 485 | 34 944 | 151 429 | 87 517 | 61 945 | 149 462 |
47415 | 214 | 0 | 214 | 95 | 0 | 95 | 95 | 0 | 95 | 214 | 0 | 214 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 2 000 | 0 | 2 000 | 20 113 | 3 343 | 23 456 | 22 113 | 3 343 | 25 456 | 0 | 0 | 0 |
47427 | 136 873 | 2 497 | 139 370 | 8 989 | 1 980 | 10 969 | 10 | 158 | 168 | 145 852 | 4 319 | 150 171 |
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 | 9 154 | 0 | 9 154 | 8 815 | 0 | 8 815 | 0 | 0 | 0 | 17 969 | 0 | 17 969 |
51505 | 154 515 | 0 | 154 515 | 36 768 | 0 | 36 768 | 79 265 | 0 | 79 265 | 112 018 | 0 | 112 018 |
60302 | 10 930 | 0 | 10 930 | 0 | 0 | 0 | 0 | 0 | 0 | 10 930 | 0 | 10 930 |
60306 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
60310 | 39 | 0 | 39 | 376 | 0 | 376 | 376 | 0 | 376 | 39 | 0 | 39 |
60312 | 533 | 0 | 533 | 2 375 | 0 | 2 375 | 2 327 | 0 | 2 327 | 581 | 0 | 581 |
60323 | 81 | 0 | 81 | 1 | 0 | 1 | 1 | 0 | 1 | 81 | 0 | 81 |
60401 | 12 282 | 0 | 12 282 | 0 | 0 | 0 | 0 | 0 | 0 | 12 282 | 0 | 12 282 |
61002 | 141 | 0 | 141 | 1 | 0 | 1 | 1 | 0 | 1 | 141 | 0 | 141 |
61008 | 3 | 0 | 3 | 165 | 0 | 165 | 165 | 0 | 165 | 3 | 0 | 3 |
61009 | 8 | 0 | 8 | 24 | 0 | 24 | 24 | 0 | 24 | 8 | 0 | 8 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 70 468 | 0 | 70 468 | 70 468 | 0 | 70 468 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 5 412 | 0 | 5 412 | 5 412 | 0 | 5 412 | 0 | 0 | 0 |
61403 | 498 | 0 | 498 | 24 | 0 | 24 | 30 | 0 | 30 | 492 | 0 | 492 |
70606 | 265 858 | 0 | 265 858 | 36 120 | 0 | 36 120 | 0 | 0 | 0 | 301 978 | 0 | 301 978 |
70608 | 172 171 | 0 | 172 171 | 79 270 | 0 | 79 270 | 0 | 0 | 0 | 251 441 | 0 | 251 441 |
70609 | 599 646 | 0 | 599 646 | 42 734 | 0 | 42 734 | 0 | 0 | 0 | 642 380 | 0 | 642 380 |
70611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 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 |
10701 | 69 137 | 0 | 69 137 | 0 | 0 | 0 | 0 | 0 | 0 | 69 137 | 0 | 69 137 |
10801 | 152 457 | 0 | 152 457 | 0 | 0 | 0 | 0 | 0 | 0 | 152 457 | 0 | 152 457 |
20309 | 0 | 291 562 | 291 562 | 0 | 21 009 | 21 009 | 0 | 38 516 | 38 516 | 0 | 309 069 | 309 069 |
20310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 650 | 0 | 650 | 299 | 0 | 299 | 178 | 0 | 178 | 529 | 0 | 529 |
30222 | 0 | 0 | 0 | 0 | 11 533 | 11 533 | 0 | 11 533 | 11 533 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 705 | 460 | 1 165 | 705 | 460 | 1 165 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 932 | 0 | 932 | 932 | 0 | 932 | 0 | 0 | 0 |
31302 | 80 000 | 0 | 80 000 | 1 464 000 | 0 | 1 464 000 | 1 384 000 | 0 | 1 384 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 500 000 | 0 | 500 000 | 80 000 | 0 | 80 000 |
31304 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
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 |
31409 | 0 | 15 645 | 15 645 | 0 | 1 442 | 1 442 | 0 | 1 675 | 1 675 | 0 | 15 878 | 15 878 |
31802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 41 933 | 0 | 41 933 | 43 620 | 0 | 43 620 | 28 568 | 0 | 28 568 | 26 881 | 0 | 26 881 |
40602 | 3 148 | 1 195 | 4 343 | 16 942 | 110 | 17 052 | 17 454 | 128 | 17 582 | 3 660 | 1 213 | 4 873 |
40701 | 771 | 0 | 771 | 9 836 | 0 | 9 836 | 9 434 | 0 | 9 434 | 369 | 0 | 369 |
40702 | 146 548 | 3 521 | 150 069 | 1 766 467 | 9 686 | 1 776 153 | 1 759 384 | 9 743 | 1 769 127 | 139 465 | 3 578 | 143 043 |
40703 | 92 083 | 0 | 92 083 | 1 099 | 0 | 1 099 | 1 749 | 0 | 1 749 | 92 733 | 0 | 92 733 |
40802 | 252 304 | 0 | 252 304 | 3 317 | 0 | 3 317 | 3 292 | 0 | 3 292 | 252 279 | 0 | 252 279 |
40807 | 722 | 8 160 | 8 882 | 119 | 30 407 | 30 526 | 116 | 37 678 | 37 794 | 719 | 15 431 | 16 150 |
40817 | 14 293 | 13 163 | 27 456 | 47 030 | 100 138 | 147 168 | 48 588 | 103 198 | 151 786 | 15 851 | 16 223 | 32 074 |
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 | 333 800 | 0 | 333 800 | 0 | 0 | 0 | 0 | 0 | 0 | 333 800 | 0 | 333 800 |
42206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 2 122 | 555 | 2 677 | 0 | 45 | 45 | 1 | 54 | 55 | 2 123 | 564 | 2 687 |
42303 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42304 | 1 109 | 0 | 1 109 | 297 | 0 | 297 | 4 | 0 | 4 | 816 | 0 | 816 |
42305 | 1 471 | 27 704 | 29 175 | 30 | 8 126 | 8 156 | 305 | 4 485 | 4 790 | 1 746 | 24 063 | 25 809 |
42306 | 77 941 | 19 065 | 97 006 | 70 207 | 2 752 | 72 959 | 5 154 | 1 884 | 7 038 | 12 888 | 18 197 | 31 085 |
42307 | 23 223 | 6 757 | 29 980 | 727 | 580 | 1 307 | 59 657 | 1 977 | 61 634 | 82 153 | 8 154 | 90 307 |
42505 | 0 | 312 904 | 312 904 | 0 | 28 843 | 28 843 | 0 | 33 494 | 33 494 | 0 | 317 555 | 317 555 |
44001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 167 264 | 0 | 167 264 | 817 | 0 | 817 | 5 109 | 0 | 5 109 | 171 556 | 0 | 171 556 |
45415 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45515 | 2 172 | 0 | 2 172 | 6 | 0 | 6 | 149 | 0 | 149 | 2 315 | 0 | 2 315 |
45615 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 0 | 0 | 0 | 13 600 | 0 | 13 600 |
45818 | 22 016 | 0 | 22 016 | 0 | 0 | 0 | 5 278 | 0 | 5 278 | 27 294 | 0 | 27 294 |
45918 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 67 031 | 0 | 67 031 | 106 986 | 22 887 | 129 873 | 106 986 | 22 887 | 129 873 | 67 031 | 0 | 67 031 |
47411 | 3 238 | 422 | 3 660 | 109 | 178 | 287 | 681 | 202 | 883 | 3 810 | 446 | 4 256 |
47416 | 8 | 0 | 8 | 19 666 | 0 | 19 666 | 19 658 | 0 | 19 658 | 0 | 0 | 0 |
47422 | 107 | 0 | 107 | 143 | 0 | 143 | 140 | 0 | 140 | 104 | 0 | 104 |
47425 | 27 178 | 0 | 27 178 | 7 140 | 0 | 7 140 | 7 575 | 0 | 7 575 | 27 613 | 0 | 27 613 |
47426 | 13 912 | 456 | 14 368 | 14 140 | 42 | 14 182 | 6 351 | 2 101 | 8 452 | 6 123 | 2 515 | 8 638 |
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 | 9 421 | 0 | 9 421 | 0 | 0 | 0 | 0 | 0 | 0 | 9 421 | 0 | 9 421 |
52301 | 58 680 | 0 | 58 680 | 0 | 0 | 0 | 15 600 | 0 | 15 600 | 74 280 | 0 | 74 280 |
52305 | 11 026 | 0 | 11 026 | 0 | 0 | 0 | 0 | 0 | 0 | 11 026 | 0 | 11 026 |
52501 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 1 142 | 0 | 1 142 | 2 446 | 0 | 2 446 |
60301 | 39 | 0 | 39 | 1 084 | 0 | 1 084 | 1 891 | 0 | 1 891 | 846 | 0 | 846 |
60305 | 0 | 0 | 0 | 1 780 | 0 | 1 780 | 1 780 | 0 | 1 780 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 1 279 | 0 | 1 279 | 1 278 | 0 | 1 278 | 181 | 0 | 181 | 182 | 0 | 182 |
60311 | 197 | 0 | 197 | 516 | 0 | 516 | 505 | 0 | 505 | 186 | 0 | 186 |
60322 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
60601 | 5 537 | 0 | 5 537 | 0 | 0 | 0 | 137 | 0 | 137 | 5 674 | 0 | 5 674 |
61304 | 70 | 0 | 70 | 13 | 0 | 13 | 15 | 0 | 15 | 72 | 0 | 72 |
70601 | 354 272 | 0 | 354 272 | 0 | 0 | 0 | 30 244 | 0 | 30 244 | 384 516 | 0 | 384 516 |
70603 | 175 579 | 0 | 175 579 | 0 | 0 | 0 | 79 713 | 0 | 79 713 | 255 292 | 0 | 255 292 |
70604 | 428 658 | 0 | 428 658 | 0 | 0 | 0 | 28 752 | 0 | 28 752 | 457 410 | 0 | 457 410 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 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 | 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 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 16 828 | 0 | 16 828 | 0 | 0 | 0 | 0 | 0 | 0 | 16 828 | 0 | 16 828 |
90901 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
90902 | 23 486 | 0 | 23 486 | 4 | 0 | 4 | 133 | 0 | 133 | 23 357 | 0 | 23 357 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91204 | 0 | 0 | 0 | 0 | 4 161 | 4 161 | 0 | 3 923 | 3 923 | 0 | 238 | 238 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 269 170 | 131 | 1 269 301 | 34 646 | 105 307 | 139 953 | 0 | 7 908 | 7 908 | 1 303 816 | 97 530 | 1 401 346 |
91501 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 0 | 0 | 0 | 1 992 | 0 | 1 992 |
91502 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 0 | 0 | 0 | 1 660 | 0 | 1 660 |
91604 | 2 089 | 0 | 2 089 | 226 | 0 | 226 | 0 | 0 | 0 | 2 315 | 0 | 2 315 |
99998 | 1 735 936 | 0 | 1 735 936 | 200 504 | 0 | 200 504 | 86 146 | 0 | 86 146 | 1 850 294 | 0 | 1 850 294 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 261 | 0 | 4 261 | 4 261 | 0 | 4 261 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 861 | 0 | 861 | 861 | 0 | 861 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 639 379 | 0 | 1 639 379 | 60 100 | 0 | 60 100 | 149 918 | 0 | 149 918 | 1 729 197 | 0 | 1 729 197 |
91315 | 60 000 | 3 129 | 63 129 | 0 | 3 890 | 3 890 | 0 | 7 244 | 7 244 | 60 000 | 6 483 | 66 483 |
91316 | 1 700 | 0 | 1 700 | 1 700 | 7 330 | 9 030 | 0 | 27 194 | 27 194 | 0 | 19 864 | 19 864 |
91317 | 11 666 | 131 | 11 797 | 7 900 | 104 | 8 004 | 10 919 | 107 | 11 026 | 14 685 | 134 | 14 819 |
91507 | 18 292 | 0 | 18 292 | 0 | 0 | 0 | 0 | 0 | 0 | 18 292 | 0 | 18 292 |
91508 | 1 639 | 0 | 1 639 | 0 | 0 | 0 | 0 | 0 | 0 | 1 639 | 0 | 1 639 |
99999 | 1 315 359 | 0 | 1 315 359 | 12 424 | 0 | 12 424 | 144 804 | 0 | 144 804 | 1 447 739 | 0 | 1 447 739 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 029 | 0 | 2 029 | 2 029 | 0 | 2 029 | 0 | 0 | 0 |
93002 | 0 | 69 540 | 69 540 | 0 | 67 395 | 67 395 | 0 | 135 450 | 135 450 | 0 | 1 485 | 1 485 |
93101 | 0 | 0 | 0 | 0 | 2 550 | 2 550 | 0 | 2 550 | 2 550 | 0 | 0 | 0 |
93102 | 0 | 10 292 | 10 292 | 0 | 64 231 | 64 231 | 0 | 70 824 | 70 824 | 0 | 3 699 | 3 699 |
93301 | 0 | 0 | 0 | 7 163 | 0 | 7 163 | 7 163 | 0 | 7 163 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 7 163 | 0 | 7 163 | 7 163 | 0 | 7 163 | 0 | 0 | 0 |
93303 | 7 163 | 0 | 7 163 | 0 | 16 479 | 16 479 | 7 163 | 601 | 7 764 | 0 | 15 878 | 15 878 |
93304 | 12 731 | 36 453 | 49 184 | 0 | 2 888 | 2 888 | 0 | 29 814 | 29 814 | 12 731 | 9 527 | 22 258 |
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 |
93311 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 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 |
93404 | 0 | 30 759 | 30 759 | 0 | 129 630 | 129 630 | 0 | 3 881 | 3 881 | 0 | 156 508 | 156 508 |
93405 | 0 | 116 827 | 116 827 | 0 | 9 570 | 9 570 | 0 | 126 397 | 126 397 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 63 597 | 63 597 | 0 | 63 597 | 63 597 | 0 | 0 | 0 |
93407 | 0 | 62 579 | 62 579 | 0 | 1 018 | 1 018 | 0 | 63 597 | 63 597 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93409 | 0 | 0 | 0 | 0 | 52 976 | 52 976 | 0 | 702 | 702 | 0 | 52 274 | 52 274 |
93410 | 0 | 49 294 | 49 294 | 0 | 4 038 | 4 038 | 0 | 53 332 | 53 332 | 0 | 0 | 0 |
93801 | 5 262 | 0 | 5 262 | 3 599 | 0 | 3 599 | 8 164 | 0 | 8 164 | 697 | 0 | 697 |
93901 | 34 773 | 0 | 34 773 | 12 586 | 0 | 12 586 | 20 455 | 0 | 20 455 | 26 904 | 0 | 26 904 |
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 | 17 020 | 0 | 17 020 | 1 542 | 0 | 1 542 | 18 509 | 0 | 18 509 | 53 | 0 | 53 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 417 | 0 | 2 417 | 2 417 | 0 | 2 417 | 0 | 0 | 0 |
96002 | 0 | 10 306 | 10 306 | 0 | 70 978 | 70 978 | 0 | 64 435 | 64 435 | 0 | 3 763 | 3 763 |
96101 | 0 | 0 | 0 | 0 | 2 151 | 2 151 | 0 | 2 151 | 2 151 | 0 | 0 | 0 |
96102 | 0 | 67 725 | 67 725 | 0 | 134 233 | 134 233 | 0 | 67 988 | 67 988 | 0 | 1 480 | 1 480 |
96301 | 0 | 0 | 0 | 0 | 7 163 | 7 163 | 0 | 7 163 | 7 163 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 7 033 | 7 033 | 0 | 7 033 | 7 033 | 0 | 0 | 0 |
96303 | 0 | 7 011 | 7 011 | 0 | 7 016 | 7 016 | 15 525 | 5 | 15 530 | 15 525 | 0 | 15 525 |
96304 | 63 338 | 12 707 | 76 045 | 26 858 | 798 | 27 656 | 150 794 | 1 052 | 151 846 | 187 274 | 12 961 | 200 235 |
96305 | 150 794 | 0 | 150 794 | 150 794 | 0 | 150 794 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 64 370 | 64 370 | 0 | 64 370 | 64 370 | 0 | 0 | 0 |
96307 | 0 | 64 577 | 64 577 | 0 | 64 577 | 64 577 | 0 | 0 | 0 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 0 | 0 | 50 100 | 0 | 50 100 | 50 100 | 0 | 50 100 |
96310 | 50 100 | 0 | 50 100 | 50 100 | 0 | 50 100 | 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 |
96411 | 0 | 0 | 0 | 0 | 399 | 399 | 0 | 399 | 399 | 0 | 0 | 0 |
96801 | 486 | 0 | 486 | 3 616 | 0 | 3 616 | 3 724 | 0 | 3 724 | 594 | 0 | 594 |
96901 | 25 649 | 0 | 25 649 | 27 940 | 0 | 27 940 | 10 350 | 0 | 10 350 | 8 059 | 0 | 8 059 |
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 | 1 679 | 0 | 1 679 | 1 679 | 0 | 1 679 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 5,0000 | 0 | 0 | 11,0000 | 0 | 0 | 23,0000 |
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 | 11 389,0000 | 0 | 0 | 11,0000 | 0 | 0 | 5,0000 | 0 | 0 | 11 383,0000 |
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