Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 11 493 | 502 | 11 995 | 48 313 | 7 383 | 55 696 | 50 445 | 5 411 | 55 856 | 9 361 | 2 474 | 11 835 |
20206 | 1 177 | 1 669 | 2 846 | 6 108 | 7 384 | 13 492 | 4 936 | 5 631 | 10 567 | 2 349 | 3 422 | 5 771 |
20209 | 0 | 0 | 0 | 8 760 | 1 775 | 10 535 | 8 760 | 1 775 | 10 535 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 5 349 | 5 349 | 0 | 5 349 | 5 349 | 0 | 0 | 0 |
20303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 5 349 | 5 349 | 0 | 5 349 | 5 349 | 0 | 0 | 0 |
30102 | 997 | 0 | 997 | 2 681 148 | 0 | 2 681 148 | 2 629 109 | 0 | 2 629 109 | 53 036 | 0 | 53 036 |
30110 | 2 225 | 1 051 | 3 276 | 26 140 | 12 902 | 39 042 | 23 158 | 13 544 | 36 702 | 5 207 | 409 | 5 616 |
30114 | 0 | 177 180 | 177 180 | 0 | 47 865 | 47 865 | 0 | 53 847 | 53 847 | 0 | 171 198 | 171 198 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 14 223 | 0 | 14 223 | 3 713 | 0 | 3 713 | 0 | 0 | 0 | 17 936 | 0 | 17 936 |
30204 | 1 936 | 0 | 1 936 | 6 403 | 0 | 6 403 | 0 | 0 | 0 | 8 339 | 0 | 8 339 |
30221 | 0 | 0 | 0 | 23 504 | 0 | 23 504 | 23 504 | 0 | 23 504 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 396 | 148 | 3 544 | 3 396 | 148 | 3 544 | 0 | 0 | 0 |
30602 | 41 | 0 | 41 | 0 | 0 | 0 | 1 | 0 | 1 | 40 | 0 | 40 |
32002 | 0 | 0 | 0 | 70 000 | 4 686 | 74 686 | 70 000 | 4 686 | 74 686 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 4 761 | 4 761 | 0 | 4 761 | 4 761 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 4 748 | 4 748 | 0 | 4 748 | 4 748 | 0 | 0 | 0 |
32010 | 0 | 3 338 | 3 338 | 0 | 304 | 304 | 0 | 323 | 323 | 0 | 3 319 | 3 319 |
32301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 16 915 | 0 | 16 915 | 10 990 | 0 | 10 990 | 21 246 | 0 | 21 246 | 6 659 | 0 | 6 659 |
45203 | 70 500 | 0 | 70 500 | 80 800 | 0 | 80 800 | 70 500 | 0 | 70 500 | 80 800 | 0 | 80 800 |
45204 | 0 | 0 | 0 | 70 500 | 0 | 70 500 | 0 | 0 | 0 | 70 500 | 0 | 70 500 |
45205 | 16 200 | 5 540 | 21 740 | 0 | 17 631 | 17 631 | 10 000 | 1 227 | 11 227 | 6 200 | 21 944 | 28 144 |
45206 | 268 650 | 77 483 | 346 133 | 0 | 7 031 | 7 031 | 676 | 7 486 | 8 162 | 267 974 | 77 028 | 345 002 |
45207 | 1 140 696 | 0 | 1 140 696 | 360 | 0 | 360 | 165 456 | 0 | 165 456 | 975 600 | 0 | 975 600 |
45208 | 149 000 | 0 | 149 000 | 156 000 | 0 | 156 000 | 0 | 0 | 0 | 305 000 | 0 | 305 000 |
45407 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45505 | 3 700 | 86 851 | 90 551 | 0 | 7 881 | 7 881 | 0 | 8 392 | 8 392 | 3 700 | 86 340 | 90 040 |
45506 | 2 893 | 1 141 | 4 034 | 0 | 87 | 87 | 102 | 544 | 646 | 2 791 | 684 | 3 475 |
45507 | 3 667 | 0 | 3 667 | 0 | 0 | 0 | 3 667 | 0 | 3 667 | 0 | 0 | 0 |
45509 | 0 | 0 | 0 | 194 | 48 | 242 | 194 | 48 | 242 | 0 | 0 | 0 |
45604 | 0 | 63 464 | 63 464 | 0 | 5 311 | 5 311 | 0 | 4 447 | 4 447 | 0 | 64 328 | 64 328 |
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 | 857 | 0 | 857 | 29 143 | 0 | 29 143 |
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 | 558 | 558 | 0 | 164 | 164 | 0 | 145 | 145 | 0 | 577 | 577 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 87 517 | 61 945 | 149 462 | 601 663 | 66 113 | 667 776 | 677 145 | 128 058 | 805 203 | 12 035 | 0 | 12 035 |
47415 | 214 | 0 | 214 | 106 | 0 | 106 | 106 | 0 | 106 | 214 | 0 | 214 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 17 635 | 1 775 | 19 410 | 17 635 | 1 775 | 19 410 | 0 | 0 | 0 |
47427 | 145 852 | 4 319 | 150 171 | 9 078 | 2 202 | 11 280 | 3 309 | 333 | 3 642 | 151 621 | 6 188 | 157 809 |
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 | 17 969 | 0 | 17 969 | 20 | 0 | 20 | 0 | 0 | 0 | 17 989 | 0 | 17 989 |
51505 | 112 018 | 0 | 112 018 | 40 018 | 0 | 40 018 | 0 | 0 | 0 | 152 036 | 0 | 152 036 |
60302 | 10 930 | 0 | 10 930 | 0 | 0 | 0 | 0 | 0 | 0 | 10 930 | 0 | 10 930 |
60306 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
60310 | 39 | 0 | 39 | 347 | 0 | 347 | 347 | 0 | 347 | 39 | 0 | 39 |
60312 | 581 | 0 | 581 | 1 888 | 0 | 1 888 | 2 234 | 0 | 2 234 | 235 | 0 | 235 |
60323 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
60401 | 12 282 | 0 | 12 282 | 0 | 0 | 0 | 0 | 0 | 0 | 12 282 | 0 | 12 282 |
61002 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
61008 | 3 | 0 | 3 | 37 | 0 | 37 | 36 | 0 | 36 | 4 | 0 | 4 |
61009 | 8 | 0 | 8 | 12 | 0 | 12 | 12 | 0 | 12 | 8 | 0 | 8 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 318 848 | 0 | 318 848 | 318 848 | 0 | 318 848 | 0 | 0 | 0 |
61403 | 492 | 0 | 492 | 0 | 0 | 0 | 30 | 0 | 30 | 462 | 0 | 462 |
70606 | 301 978 | 0 | 301 978 | 53 781 | 0 | 53 781 | 0 | 0 | 0 | 355 759 | 0 | 355 759 |
70608 | 251 441 | 0 | 251 441 | 78 155 | 0 | 78 155 | 0 | 0 | 0 | 329 596 | 0 | 329 596 |
70609 | 642 380 | 0 | 642 380 | 44 903 | 0 | 44 903 | 0 | 0 | 0 | 687 283 | 0 | 687 283 |
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 | 309 069 | 309 069 | 0 | 842 989 | 842 989 | 0 | 536 172 | 536 172 | 0 | 2 252 | 2 252 |
20310 | 0 | 0 | 0 | 0 | 122 076 | 122 076 | 0 | 122 076 | 122 076 | 0 | 0 | 0 |
30109 | 529 | 0 | 529 | 30 | 0 | 30 | 0 | 0 | 0 | 499 | 0 | 499 |
30222 | 0 | 0 | 0 | 0 | 12 711 | 12 711 | 0 | 12 711 | 12 711 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 145 | 866 | 1 011 | 145 | 866 | 1 011 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 284 500 | 0 | 1 284 500 | 1 364 500 | 0 | 1 364 500 | 80 000 | 0 | 80 000 |
31303 | 80 000 | 0 | 80 000 | 404 500 | 0 | 404 500 | 324 500 | 0 | 324 500 | 0 | 0 | 0 |
31304 | 60 000 | 0 | 60 000 | 124 500 | 0 | 124 500 | 124 500 | 0 | 124 500 | 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 | 15 878 | 15 878 | 0 | 1 534 | 1 534 | 0 | 1 440 | 1 440 | 0 | 15 784 | 15 784 |
40502 | 26 881 | 0 | 26 881 | 32 547 | 0 | 32 547 | 35 487 | 0 | 35 487 | 29 821 | 0 | 29 821 |
40602 | 3 660 | 1 213 | 4 873 | 18 846 | 117 | 18 963 | 22 936 | 110 | 23 046 | 7 750 | 1 206 | 8 956 |
40701 | 369 | 0 | 369 | 2 529 | 0 | 2 529 | 2 350 | 0 | 2 350 | 190 | 0 | 190 |
40702 | 139 465 | 3 578 | 143 043 | 1 666 414 | 17 233 | 1 683 647 | 1 706 065 | 17 272 | 1 723 337 | 179 116 | 3 617 | 182 733 |
40703 | 92 733 | 0 | 92 733 | 835 | 0 | 835 | 1 118 | 0 | 1 118 | 93 016 | 0 | 93 016 |
40802 | 252 279 | 0 | 252 279 | 4 653 | 0 | 4 653 | 4 697 | 0 | 4 697 | 252 323 | 0 | 252 323 |
40807 | 719 | 15 431 | 16 150 | 20 | 18 358 | 18 378 | 172 | 22 475 | 22 647 | 871 | 19 548 | 20 419 |
40817 | 15 851 | 16 223 | 32 074 | 32 673 | 9 988 | 42 661 | 45 286 | 6 419 | 51 705 | 28 464 | 12 654 | 41 118 |
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 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 335 600 | 0 | 335 600 | 335 600 | 0 | 335 600 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42105 | 333 800 | 0 | 333 800 | 0 | 0 | 0 | 0 | 0 | 0 | 333 800 | 0 | 333 800 |
42206 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42301 | 2 123 | 564 | 2 687 | 0 | 163 | 163 | 605 | 3 802 | 4 407 | 2 728 | 4 203 | 6 931 |
42303 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42304 | 816 | 0 | 816 | 833 | 26 | 859 | 17 | 26 | 43 | 0 | 0 | 0 |
42305 | 1 746 | 24 063 | 25 809 | 60 | 2 165 | 2 225 | 842 | 2 954 | 3 796 | 2 528 | 24 852 | 27 380 |
42306 | 12 888 | 18 197 | 31 085 | 2 955 | 2 672 | 5 627 | 1 082 | 1 672 | 2 754 | 11 015 | 17 197 | 28 212 |
42307 | 82 153 | 8 154 | 90 307 | 6 752 | 763 | 7 515 | 6 148 | 1 920 | 8 068 | 81 549 | 9 311 | 90 860 |
42505 | 0 | 317 555 | 317 555 | 0 | 30 683 | 30 683 | 0 | 28 815 | 28 815 | 0 | 315 687 | 315 687 |
44001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 171 556 | 0 | 171 556 | 7 094 | 0 | 7 094 | 4 753 | 0 | 4 753 | 169 215 | 0 | 169 215 |
45415 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45515 | 2 315 | 0 | 2 315 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 1 249 | 0 | 1 249 |
45615 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 0 | 0 | 0 | 13 600 | 0 | 13 600 |
45818 | 27 294 | 0 | 27 294 | 2 714 | 0 | 2 714 | 0 | 0 | 0 | 24 580 | 0 | 24 580 |
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 | 1 013 378 | 46 117 | 1 059 495 | 946 347 | 46 117 | 992 464 | 0 | 0 | 0 |
47411 | 3 810 | 446 | 4 256 | 3 362 | 71 | 3 433 | 651 | 184 | 835 | 1 099 | 559 | 1 658 |
47416 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
47422 | 104 | 0 | 104 | 152 | 0 | 152 | 148 | 0 | 148 | 100 | 0 | 100 |
47425 | 27 613 | 0 | 27 613 | 8 868 | 0 | 8 868 | 3 944 | 0 | 3 944 | 22 689 | 0 | 22 689 |
47426 | 6 123 | 2 515 | 8 638 | 1 002 | 243 | 1 245 | 7 644 | 2 268 | 9 912 | 12 765 | 4 540 | 17 305 |
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 | 74 280 | 0 | 74 280 | 0 | 0 | 0 | 0 | 0 | 0 | 74 280 | 0 | 74 280 |
52305 | 11 026 | 0 | 11 026 | 0 | 0 | 0 | 0 | 0 | 0 | 11 026 | 0 | 11 026 |
52501 | 2 446 | 0 | 2 446 | 0 | 0 | 0 | 1 186 | 0 | 1 186 | 3 632 | 0 | 3 632 |
60301 | 846 | 0 | 846 | 1 031 | 0 | 1 031 | 608 | 0 | 608 | 423 | 0 | 423 |
60305 | 0 | 0 | 0 | 1 851 | 0 | 1 851 | 1 851 | 0 | 1 851 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 182 | 0 | 182 | 39 | 0 | 39 | 144 | 0 | 144 | 287 | 0 | 287 |
60311 | 186 | 0 | 186 | 769 | 0 | 769 | 767 | 0 | 767 | 184 | 0 | 184 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 5 674 | 0 | 5 674 | 0 | 0 | 0 | 134 | 0 | 134 | 5 808 | 0 | 5 808 |
61304 | 72 | 0 | 72 | 15 | 0 | 15 | 18 | 0 | 18 | 75 | 0 | 75 |
70601 | 384 516 | 0 | 384 516 | 0 | 0 | 0 | 74 383 | 0 | 74 383 | 458 899 | 0 | 458 899 |
70603 | 255 292 | 0 | 255 292 | 0 | 0 | 0 | 78 938 | 0 | 78 938 | 334 230 | 0 | 334 230 |
70604 | 457 410 | 0 | 457 410 | 0 | 0 | 0 | 28 024 | 0 | 28 024 | 485 434 | 0 | 485 434 |
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 | 431 | 0 | 431 | 424 | 0 | 424 | 7 | 0 | 7 |
90902 | 23 357 | 0 | 23 357 | 119 | 0 | 119 | 201 | 0 | 201 | 23 275 | 0 | 23 275 |
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 | 238 | 238 | 0 | 269 | 269 | 0 | 24 | 24 | 0 | 483 | 483 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 303 816 | 97 530 | 1 401 346 | 81 545 | 8 849 | 90 394 | 80 796 | 9 419 | 90 215 | 1 304 565 | 96 960 | 1 401 525 |
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 | 2 315 | 0 | 2 315 | 152 | 0 | 152 | 1 | 0 | 1 | 2 466 | 0 | 2 466 |
99998 | 1 850 294 | 0 | 1 850 294 | 114 189 | 0 | 114 189 | 162 523 | 0 | 162 523 | 1 801 960 | 0 | 1 801 960 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 713 | 0 | 3 713 | 3 713 | 0 | 3 713 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 403 | 0 | 6 403 | 6 403 | 0 | 6 403 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 729 197 | 0 | 1 729 197 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 1 709 197 | 0 | 1 709 197 |
91315 | 60 000 | 6 483 | 66 483 | 0 | 626 | 626 | 0 | 588 | 588 | 60 000 | 6 445 | 66 445 |
91316 | 0 | 19 864 | 19 864 | 80 800 | 17 741 | 98 541 | 80 800 | 1 187 | 81 987 | 0 | 3 310 | 3 310 |
91317 | 14 685 | 134 | 14 819 | 33 184 | 56 | 33 240 | 21 440 | 58 | 21 498 | 2 941 | 136 | 3 077 |
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 | 1 447 739 | 0 | 1 447 739 | 90 865 | 0 | 90 865 | 91 365 | 0 | 91 365 | 1 448 239 | 0 | 1 448 239 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93002 | 0 | 1 485 | 1 485 | 0 | 43 822 | 43 822 | 0 | 43 056 | 43 056 | 0 | 2 251 | 2 251 |
93101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93102 | 0 | 3 699 | 3 699 | 0 | 39 405 | 39 405 | 0 | 43 104 | 43 104 | 0 | 0 | 0 |
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 | 15 878 | 15 878 | 0 | 18 567 | 18 567 | 0 | 34 445 | 34 445 | 0 | 0 | 0 |
93304 | 12 731 | 9 527 | 22 258 | 9 100 | 176 | 9 276 | 12 731 | 9 703 | 22 434 | 9 100 | 0 | 9 100 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 35 527 | 35 527 | 0 | 35 527 | 35 527 | 0 | 0 | 0 |
93404 | 0 | 156 508 | 156 508 | 0 | 20 361 | 20 361 | 0 | 176 869 | 176 869 | 0 | 0 | 0 |
93405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 2 251 | 2 251 | 0 | 0 | 0 | 0 | 2 251 | 2 251 |
93407 | 0 | 0 | 0 | 0 | 4 502 | 4 502 | 0 | 2 251 | 2 251 | 0 | 2 251 | 2 251 |
93408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93409 | 0 | 52 274 | 52 274 | 0 | 62 078 | 62 078 | 0 | 114 352 | 114 352 | 0 | 0 | 0 |
93410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 697 | 0 | 697 | 1 162 | 0 | 1 162 | 1 403 | 0 | 1 403 | 456 | 0 | 456 |
93901 | 26 904 | 0 | 26 904 | 23 931 | 0 | 23 931 | 50 835 | 0 | 50 835 | 0 | 0 | 0 |
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 | 53 | 0 | 53 | 428 | 0 | 428 | 481 | 0 | 481 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96002 | 0 | 3 763 | 3 763 | 0 | 43 149 | 43 149 | 0 | 39 386 | 39 386 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96102 | 0 | 1 480 | 1 480 | 0 | 42 980 | 42 980 | 0 | 43 751 | 43 751 | 0 | 2 251 | 2 251 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 15 525 | 0 | 15 525 | 59 788 | 0 | 59 788 | 44 263 | 0 | 44 263 | 0 | 0 | 0 |
96304 | 187 274 | 12 961 | 200 235 | 187 274 | 13 448 | 200 722 | 0 | 9 547 | 9 547 | 0 | 9 060 | 9 060 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 241 | 2 241 | 0 | 2 241 | 2 241 |
96307 | 0 | 0 | 0 | 0 | 2 251 | 2 251 | 0 | 4 502 | 4 502 | 0 | 2 251 | 2 251 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96309 | 50 100 | 0 | 50 100 | 106 700 | 0 | 106 700 | 56 600 | 0 | 56 600 | 0 | 0 | 0 |
96310 | 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 |
96411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 594 | 0 | 594 | 2 826 | 0 | 2 826 | 2 272 | 0 | 2 272 | 40 | 0 | 40 |
96901 | 8 059 | 0 | 8 059 | 36 334 | 0 | 36 334 | 28 733 | 0 | 28 733 | 458 | 0 | 458 |
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 | 481 | 0 | 481 | 489 | 0 | 489 | 8 | 0 | 8 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 |
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 | 11 383,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 11 390,0000 |
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