Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 11 648 | 628 | 12 276 | 40 810 | 2 994 | 43 804 | 42 276 | 3 247 | 45 523 | 10 182 | 375 | 10 557 |
20206 | 3 586 | 6 459 | 10 045 | 10 229 | 10 103 | 20 332 | 10 179 | 10 314 | 20 493 | 3 636 | 6 248 | 9 884 |
20209 | 0 | 0 | 0 | 12 661 | 2 048 | 14 709 | 12 661 | 2 048 | 14 709 | 0 | 0 | 0 |
20302 | 0 | 11 393 | 11 393 | 0 | 448 663 | 448 663 | 0 | 460 056 | 460 056 | 0 | 0 | 0 |
20303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 22 127 | 22 127 | 0 | 22 127 | 22 127 | 0 | 0 | 0 |
20311 | 0 | 11 513 | 11 513 | 0 | 304 358 | 304 358 | 0 | 148 773 | 148 773 | 0 | 167 098 | 167 098 |
30102 | 43 843 | 0 | 43 843 | 2 914 538 | 0 | 2 914 538 | 2 913 075 | 0 | 2 913 075 | 45 306 | 0 | 45 306 |
30110 | 2 210 | 607 | 2 817 | 77 970 | 106 647 | 184 617 | 70 831 | 106 967 | 177 798 | 9 349 | 287 | 9 636 |
30114 | 0 | 163 130 | 163 130 | 0 | 112 966 | 112 966 | 0 | 117 010 | 117 010 | 0 | 159 086 | 159 086 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 23 388 | 0 | 23 388 | 6 626 | 0 | 6 626 | 0 | 0 | 0 | 30 014 | 0 | 30 014 |
30204 | 10 659 | 0 | 10 659 | 0 | 0 | 0 | 150 | 0 | 150 | 10 509 | 0 | 10 509 |
30221 | 0 | 0 | 0 | 25 888 | 0 | 25 888 | 25 888 | 0 | 25 888 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 553 | 0 | 1 553 | 1 553 | 0 | 1 553 | 0 | 0 | 0 |
30602 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 52 285 | 72 285 | 20 000 | 52 285 | 72 285 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32010 | 0 | 3 163 | 3 163 | 0 | 59 | 59 | 0 | 137 | 137 | 0 | 3 085 | 3 085 |
32301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 7 785 | 0 | 7 785 | 2 669 | 0 | 2 669 | 2 839 | 0 | 2 839 | 7 615 | 0 | 7 615 |
45203 | 0 | 0 | 0 | 99 000 | 0 | 99 000 | 9 000 | 0 | 9 000 | 90 000 | 0 | 90 000 |
45204 | 145 800 | 0 | 145 800 | 0 | 0 | 0 | 145 800 | 0 | 145 800 | 0 | 0 | 0 |
45205 | 0 | 36 338 | 36 338 | 0 | 7 673 | 7 673 | 0 | 1 825 | 1 825 | 0 | 42 186 | 42 186 |
45206 | 331 411 | 74 278 | 405 689 | 148 380 | 1 367 | 149 747 | 16 126 | 3 214 | 19 340 | 463 665 | 72 431 | 536 096 |
45207 | 960 100 | 0 | 960 100 | 12 382 | 0 | 12 382 | 85 450 | 0 | 85 450 | 887 032 | 0 | 887 032 |
45208 | 305 000 | 0 | 305 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 390 000 | 0 | 390 000 |
45407 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45505 | 3 550 | 82 302 | 85 852 | 0 | 1 515 | 1 515 | 0 | 3 561 | 3 561 | 3 550 | 80 256 | 83 806 |
45506 | 727 | 545 | 1 272 | 0 | 10 | 10 | 25 | 24 | 49 | 702 | 531 | 1 233 |
45509 | 79 | 113 | 192 | 85 | 116 | 201 | 164 | 229 | 393 | 0 | 0 | 0 |
45604 | 0 | 62 490 | 62 490 | 0 | 810 | 810 | 0 | 1 930 | 1 930 | 0 | 61 370 | 61 370 |
45605 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
45812 | 29 143 | 0 | 29 143 | 0 | 0 | 0 | 15 966 | 0 | 15 966 | 13 177 | 0 | 13 177 |
45815 | 0 | 21 | 21 | 0 | 1 | 1 | 0 | 22 | 22 | 0 | 0 | 0 |
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 | 727 | 727 | 0 | 235 | 235 | 0 | 140 | 140 | 0 | 822 | 822 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 3 442 | 0 | 3 442 | 644 653 | 112 153 | 756 806 | 648 095 | 112 153 | 760 248 | 0 | 0 | 0 |
47415 | 214 | 0 | 214 | 12 133 | 0 | 12 133 | 12 133 | 0 | 12 133 | 214 | 0 | 214 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 27 567 | 2 048 | 29 615 | 27 567 | 2 048 | 29 615 | 0 | 0 | 0 |
47427 | 160 229 | 7 671 | 167 900 | 9 016 | 1 836 | 10 852 | 0 | 278 | 278 | 169 245 | 9 229 | 178 474 |
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 | 18 007 | 0 | 18 007 | 27 594 | 0 | 27 594 | 0 | 0 | 0 | 45 601 | 0 | 45 601 |
51505 | 162 332 | 0 | 162 332 | 10 348 | 0 | 10 348 | 27 560 | 0 | 27 560 | 145 120 | 0 | 145 120 |
60302 | 10 934 | 0 | 10 934 | 0 | 0 | 0 | 4 | 0 | 4 | 10 930 | 0 | 10 930 |
60306 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
60310 | 39 | 0 | 39 | 4 759 | 0 | 4 759 | 4 759 | 0 | 4 759 | 39 | 0 | 39 |
60312 | 437 | 0 | 437 | 2 858 | 0 | 2 858 | 2 649 | 0 | 2 649 | 646 | 0 | 646 |
60323 | 81 | 0 | 81 | 0 | 0 | 0 | 41 | 0 | 41 | 40 | 0 | 40 |
60401 | 12 357 | 0 | 12 357 | 42 | 0 | 42 | 0 | 0 | 0 | 12 399 | 0 | 12 399 |
60701 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61002 | 141 | 0 | 141 | 11 | 0 | 11 | 11 | 0 | 11 | 141 | 0 | 141 |
61008 | 4 | 0 | 4 | 128 | 0 | 128 | 128 | 0 | 128 | 4 | 0 | 4 |
61009 | 8 | 0 | 8 | 17 | 0 | 17 | 17 | 0 | 17 | 8 | 0 | 8 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 14 568 | 0 | 14 568 | 14 568 | 0 | 14 568 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 240 795 | 0 | 240 795 | 240 795 | 0 | 240 795 | 0 | 0 | 0 |
61403 | 446 | 0 | 446 | 184 | 0 | 184 | 25 | 0 | 25 | 605 | 0 | 605 |
70606 | 391 394 | 0 | 391 394 | 58 085 | 0 | 58 085 | 2 | 0 | 2 | 449 477 | 0 | 449 477 |
70608 | 380 783 | 0 | 380 783 | 25 796 | 0 | 25 796 | 0 | 0 | 0 | 406 579 | 0 | 406 579 |
70609 | 688 154 | 0 | 688 154 | 3 165 | 0 | 3 165 | 0 | 0 | 0 | 691 319 | 0 | 691 319 |
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 | 2 239 | 2 239 | 0 | 667 026 | 667 026 | 0 | 667 063 | 667 063 | 0 | 2 276 | 2 276 |
20310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
30222 | 0 | 0 | 0 | 0 | 701 | 701 | 0 | 701 | 701 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 441 | 159 | 600 | 441 | 159 | 600 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 80 000 | 0 | 80 000 | 1 441 000 | 0 | 1 441 000 | 1 361 000 | 0 | 1 361 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 365 000 | 0 | 365 000 | 445 000 | 0 | 445 000 | 80 000 | 0 | 80 000 |
31304 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 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 | 15 046 | 15 046 | 0 | 651 | 651 | 0 | 277 | 277 | 0 | 14 672 | 14 672 |
40502 | 24 061 | 0 | 24 061 | 36 759 | 0 | 36 759 | 35 901 | 0 | 35 901 | 23 203 | 0 | 23 203 |
40602 | 28 578 | 1 149 | 29 727 | 38 170 | 50 | 38 220 | 27 796 | 22 | 27 818 | 18 204 | 1 121 | 19 325 |
40701 | 345 | 0 | 345 | 3 593 | 0 | 3 593 | 4 427 | 0 | 4 427 | 1 179 | 0 | 1 179 |
40702 | 162 874 | 375 | 163 249 | 1 276 705 | 101 609 | 1 378 314 | 1 351 542 | 101 593 | 1 453 135 | 237 711 | 359 | 238 070 |
40703 | 93 199 | 0 | 93 199 | 27 713 | 0 | 27 713 | 27 835 | 0 | 27 835 | 93 321 | 0 | 93 321 |
40802 | 252 321 | 0 | 252 321 | 4 860 | 0 | 4 860 | 4 658 | 0 | 4 658 | 252 119 | 0 | 252 119 |
40807 | 871 | 18 727 | 19 598 | 2 486 | 16 457 | 18 943 | 2 509 | 13 159 | 15 668 | 894 | 15 429 | 16 323 |
40817 | 13 579 | 11 021 | 24 600 | 38 132 | 4 397 | 42 529 | 38 173 | 3 351 | 41 524 | 13 620 | 9 975 | 23 595 |
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 | 335 600 | 0 | 335 600 | 335 600 | 0 | 335 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 339 600 | 0 | 339 600 | 378 600 | 0 | 378 600 |
42105 | 333 800 | 0 | 333 800 | 0 | 0 | 0 | 0 | 0 | 0 | 333 800 | 0 | 333 800 |
42207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 3 567 | 5 842 | 9 409 | 0 | 244 | 244 | 3 | 108 | 111 | 3 570 | 5 706 | 9 276 |
42304 | 14 337 | 0 | 14 337 | 803 | 0 | 803 | 0 | 0 | 0 | 13 534 | 0 | 13 534 |
42305 | 2 540 | 23 826 | 26 366 | 1 098 | 941 | 2 039 | 18 | 399 | 417 | 1 460 | 23 284 | 24 744 |
42306 | 11 096 | 16 156 | 27 252 | 0 | 604 | 604 | 1 191 | 259 | 1 450 | 12 287 | 15 811 | 28 098 |
42307 | 77 900 | 9 338 | 87 238 | 11 923 | 372 | 12 295 | 4 689 | 174 | 4 863 | 70 666 | 9 140 | 79 806 |
42505 | 0 | 300 922 | 300 922 | 0 | 13 019 | 13 019 | 0 | 5 538 | 5 538 | 0 | 293 441 | 293 441 |
44001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 176 810 | 0 | 176 810 | 10 012 | 0 | 10 012 | 26 090 | 0 | 26 090 | 192 888 | 0 | 192 888 |
45415 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45515 | 1 226 | 0 | 1 226 | 3 | 0 | 3 | 53 | 0 | 53 | 1 276 | 0 | 1 276 |
45615 | 16 150 | 0 | 16 150 | 0 | 0 | 0 | 850 | 0 | 850 | 17 000 | 0 | 17 000 |
45818 | 24 590 | 0 | 24 590 | 11 413 | 0 | 11 413 | 0 | 0 | 0 | 13 177 | 0 | 13 177 |
45918 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
47405 | 0 | 0 | 0 | 0 | 91 303 | 91 303 | 0 | 91 303 | 91 303 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 655 124 | 102 081 | 757 205 | 655 124 | 102 081 | 757 205 | 0 | 0 | 0 |
47411 | 1 657 | 655 | 2 312 | 261 | 33 | 294 | 649 | 149 | 798 | 2 045 | 771 | 2 816 |
47416 | 6 | 0 | 6 | 23 | 0 | 23 | 660 | 0 | 660 | 643 | 0 | 643 |
47422 | 97 | 0 | 97 | 12 | 0 | 12 | 10 | 0 | 10 | 95 | 0 | 95 |
47425 | 24 306 | 0 | 24 306 | 270 | 0 | 270 | 2 694 | 0 | 2 694 | 26 730 | 0 | 26 730 |
47426 | 23 631 | 6 210 | 29 841 | 23 767 | 1 152 | 24 919 | 11 580 | 1 998 | 13 578 | 11 444 | 7 056 | 18 500 |
47606 | 0 | 0 | 0 | 16 827 | 0 | 16 827 | 23 631 | 0 | 23 631 | 6 804 | 0 | 6 804 |
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 | 101 535 | 0 | 101 535 | 0 | 0 | 0 | 116 115 | 0 | 116 115 | 217 650 | 0 | 217 650 |
52305 | 11 026 | 0 | 11 026 | 0 | 0 | 0 | 83 500 | 0 | 83 500 | 94 526 | 0 | 94 526 |
52501 | 1 754 | 0 | 1 754 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 3 124 | 0 | 3 124 |
60301 | 38 | 0 | 38 | 1 038 | 0 | 1 038 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 951 | 0 | 1 951 | 1 951 | 0 | 1 951 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 388 | 0 | 388 | 388 | 0 | 388 | 2 351 | 0 | 2 351 | 2 351 | 0 | 2 351 |
60311 | 213 | 0 | 213 | 916 | 0 | 916 | 889 | 0 | 889 | 186 | 0 | 186 |
60322 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
60601 | 5 940 | 0 | 5 940 | 0 | 0 | 0 | 134 | 0 | 134 | 6 074 | 0 | 6 074 |
61304 | 64 | 0 | 64 | 17 | 0 | 17 | 6 | 0 | 6 | 53 | 0 | 53 |
70601 | 517 541 | 0 | 517 541 | 293 | 0 | 293 | 48 010 | 0 | 48 010 | 565 258 | 0 | 565 258 |
70603 | 385 372 | 0 | 385 372 | 0 | 0 | 0 | 25 213 | 0 | 25 213 | 410 585 | 0 | 410 585 |
70604 | 485 819 | 0 | 485 819 | 0 | 0 | 0 | 3 199 | 0 | 3 199 | 489 018 | 0 | 489 018 |
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 |
90704 | 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 | 653 | 0 | 653 | 653 | 0 | 653 | 0 | 0 | 0 |
90902 | 22 466 | 0 | 22 466 | 4 030 | 0 | 4 030 | 3 802 | 0 | 3 802 | 22 694 | 0 | 22 694 |
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 | 1 | 0 | 1 | 2 | 0 | 2 |
91204 | 0 | 12 040 | 12 040 | 0 | 136 608 | 136 608 | 0 | 148 111 | 148 111 | 0 | 537 | 537 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 329 901 | 161 549 | 1 491 450 | 0 | 31 898 | 31 898 | 33 052 | 7 988 | 41 040 | 1 296 849 | 185 459 | 1 482 308 |
91501 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 0 | 0 | 0 | 1 992 | 0 | 1 992 |
91502 | 1 660 | 0 | 1 660 | 20 | 0 | 20 | 18 | 0 | 18 | 1 662 | 0 | 1 662 |
91604 | 2 714 | 0 | 2 714 | 152 | 0 | 152 | 164 | 0 | 164 | 2 702 | 0 | 2 702 |
99998 | 1 869 193 | 0 | 1 869 193 | 569 061 | 0 | 569 061 | 266 998 | 0 | 266 998 | 2 171 256 | 0 | 2 171 256 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 476 | 0 | 6 476 | 6 476 | 0 | 6 476 | 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 | 13 125 | 0 | 13 125 | 157 230 | 0 | 157 230 | 321 845 | 0 | 321 845 | 177 740 | 0 | 177 740 |
91312 | 1 775 996 | 0 | 1 775 996 | 260 | 0 | 260 | 118 003 | 0 | 118 003 | 1 893 739 | 0 | 1 893 739 |
91315 | 60 000 | 0 | 60 000 | 0 | 249 | 249 | 0 | 6 240 | 6 240 | 60 000 | 5 991 | 65 991 |
91316 | 4 400 | 11 709 | 16 109 | 92 580 | 7 313 | 99 893 | 90 000 | 5 259 | 95 259 | 1 820 | 9 655 | 11 475 |
91317 | 2 236 | 19 | 2 255 | 2 754 | 118 | 2 872 | 3 453 | 229 | 3 682 | 2 935 | 130 | 3 065 |
91507 | 69 | 0 | 69 | 0 | 0 | 0 | 17 536 | 0 | 17 536 | 17 605 | 0 | 17 605 |
91508 | 1 639 | 0 | 1 639 | 18 | 0 | 18 | 20 | 0 | 20 | 1 641 | 0 | 1 641 |
99999 | 1 549 153 | 0 | 1 549 153 | 193 789 | 0 | 193 789 | 173 361 | 0 | 173 361 | 1 528 725 | 0 | 1 528 725 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 146 516 | 0 | 146 516 | 146 516 | 0 | 146 516 | 0 | 0 | 0 |
93002 | 0 | 1 496 | 1 496 | 0 | 50 117 | 50 117 | 0 | 49 308 | 49 308 | 0 | 2 305 | 2 305 |
93101 | 0 | 0 | 0 | 0 | 336 544 | 336 544 | 0 | 302 590 | 302 590 | 0 | 33 954 | 33 954 |
93102 | 0 | 746 | 746 | 0 | 50 966 | 50 966 | 0 | 47 161 | 47 161 | 0 | 4 551 | 4 551 |
93301 | 0 | 0 | 0 | 90 721 | 0 | 90 721 | 90 721 | 0 | 90 721 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 90 721 | 0 | 90 721 | 90 721 | 0 | 90 721 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 225 640 | 0 | 225 640 | 31 822 | 0 | 31 822 | 193 818 | 0 | 193 818 |
93304 | 29 217 | 0 | 29 217 | 8 518 | 0 | 8 518 | 9 100 | 0 | 9 100 | 28 635 | 0 | 28 635 |
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 | 20 484 | 20 484 | 0 | 0 | 0 | 0 | 20 484 | 20 484 |
93402 | 0 | 0 | 0 | 0 | 20 484 | 20 484 | 0 | 20 484 | 20 484 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 2 335 | 2 335 | 0 | 2 335 | 2 335 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 2 345 | 2 345 | 0 | 2 345 | 2 345 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 428 | 0 | 428 | 677 | 0 | 677 | 724 | 0 | 724 | 381 | 0 | 381 |
93901 | 0 | 0 | 0 | 7 416 | 0 | 7 416 | 7 337 | 0 | 7 337 | 79 | 0 | 79 |
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 | 136 | 0 | 136 | 796 | 0 | 796 | 764 | 0 | 764 | 168 | 0 | 168 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 302 377 | 0 | 302 377 | 336 418 | 0 | 336 418 | 34 041 | 0 | 34 041 |
96002 | 0 | 750 | 750 | 0 | 46 917 | 46 917 | 0 | 50 745 | 50 745 | 0 | 4 578 | 4 578 |
96101 | 0 | 0 | 0 | 0 | 146 668 | 146 668 | 0 | 146 668 | 146 668 | 0 | 0 | 0 |
96102 | 0 | 1 492 | 1 492 | 0 | 49 360 | 49 360 | 0 | 50 144 | 50 144 | 0 | 2 276 | 2 276 |
96301 | 0 | 0 | 0 | 0 | 8 650 | 8 650 | 20 563 | 8 650 | 29 213 | 20 563 | 0 | 20 563 |
96302 | 0 | 0 | 0 | 20 563 | 8 707 | 29 270 | 20 563 | 8 707 | 29 270 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 8 892 | 8 892 | 0 | 8 892 | 8 892 | 0 | 0 | 0 |
96304 | 0 | 28 361 | 28 361 | 0 | 9 648 | 9 648 | 0 | 8 788 | 8 788 | 0 | 27 501 | 27 501 |
96306 | 0 | 0 | 0 | 0 | 2 346 | 2 346 | 0 | 2 346 | 2 346 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 360 | 2 360 | 0 | 2 360 | 2 360 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96401 | 0 | 0 | 0 | 0 | 82 337 | 82 337 | 0 | 82 337 | 82 337 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 82 523 | 82 523 | 0 | 82 523 | 82 523 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 26 250 | 26 250 | 0 | 219 303 | 219 303 | 0 | 193 053 | 193 053 |
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 | 856 | 0 | 856 | 931 | 0 | 931 | 1 209 | 0 | 1 209 | 1 134 | 0 | 1 134 |
96901 | 564 | 0 | 564 | 8 729 | 0 | 8 729 | 9 394 | 0 | 9 394 | 1 229 | 0 | 1 229 |
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 | 764 | 0 | 764 | 764 | 0 | 764 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 28,0000 | 0 | 0 | 14,0000 | 0 | 0 | 47,0000 |
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 | 11 392,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11 394,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 | 0 | 0 | 26,0000 | 0 | 0 | 13,0000 |
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