Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 32 550 | 268 | 32 818 | 51 637 | 8 189 | 59 826 | 66 614 | 7 086 | 73 700 | 17 573 | 1 371 | 18 944 |
20206 | 3 338 | 6 755 | 10 093 | 12 454 | 13 337 | 25 791 | 12 750 | 13 029 | 25 779 | 3 042 | 7 063 | 10 105 |
20209 | 0 | 0 | 0 | 1 200 | 3 285 | 4 485 | 1 200 | 3 285 | 4 485 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 738 971 | 738 971 | 0 | 738 971 | 738 971 | 0 | 0 | 0 |
20303 | 0 | 0 | 0 | 0 | 70 158 | 70 158 | 0 | 70 158 | 70 158 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20311 | 0 | 280 511 | 280 511 | 0 | 501 025 | 501 025 | 0 | 390 257 | 390 257 | 0 | 391 279 | 391 279 |
30102 | 5 544 | 0 | 5 544 | 2 178 684 | 0 | 2 178 684 | 2 121 107 | 0 | 2 121 107 | 63 121 | 0 | 63 121 |
30110 | 4 463 | 349 | 4 812 | 41 177 | 47 728 | 88 905 | 40 529 | 46 651 | 87 180 | 5 111 | 1 426 | 6 537 |
30114 | 0 | 162 004 | 162 004 | 0 | 121 935 | 121 935 | 0 | 120 009 | 120 009 | 0 | 163 930 | 163 930 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 30 810 | 0 | 30 810 | 2 736 | 0 | 2 736 | 0 | 0 | 0 | 33 546 | 0 | 33 546 |
30204 | 10 210 | 0 | 10 210 | 0 | 0 | 0 | 367 | 0 | 367 | 9 843 | 0 | 9 843 |
30221 | 0 | 0 | 0 | 38 665 | 0 | 38 665 | 38 665 | 0 | 38 665 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 745 | 2 | 747 | 745 | 2 | 747 | 0 | 0 | 0 |
30602 | 40 | 0 | 40 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 |
32002 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32010 | 0 | 3 135 | 3 135 | 0 | 358 | 358 | 0 | 313 | 313 | 0 | 3 180 | 3 180 |
32301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45204 | 90 000 | 0 | 90 000 | 60 000 | 0 | 60 000 | 90 000 | 0 | 90 000 | 60 000 | 0 | 60 000 |
45205 | 0 | 46 740 | 46 740 | 10 050 | 5 052 | 15 102 | 0 | 9 767 | 9 767 | 10 050 | 42 025 | 52 075 |
45206 | 455 720 | 73 601 | 529 321 | 150 000 | 14 011 | 164 011 | 82 345 | 7 576 | 89 921 | 523 375 | 80 036 | 603 411 |
45207 | 740 532 | 0 | 740 532 | 9 700 | 0 | 9 700 | 85 450 | 0 | 85 450 | 664 782 | 0 | 664 782 |
45208 | 535 000 | 0 | 535 000 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 617 000 | 0 | 617 000 |
45407 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45504 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
45505 | 0 | 81 552 | 81 552 | 0 | 9 295 | 9 295 | 0 | 8 129 | 8 129 | 0 | 82 718 | 82 718 |
45506 | 4 246 | 540 | 4 786 | 0 | 57 | 57 | 175 | 95 | 270 | 4 071 | 502 | 4 573 |
45509 | 99 | 42 | 141 | 185 | 153 | 338 | 284 | 195 | 479 | 0 | 0 | 0 |
45604 | 0 | 62 987 | 62 987 | 0 | 4 542 | 4 542 | 0 | 5 918 | 5 918 | 0 | 61 611 | 61 611 |
45605 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
45812 | 13 177 | 0 | 13 177 | 0 | 0 | 0 | 0 | 0 | 0 | 13 177 | 0 | 13 177 |
45815 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
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 | 1 148 | 1 148 | 0 | 328 | 328 | 0 | 510 | 510 | 0 | 966 | 966 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 419 871 | 24 848 | 1 444 719 | 1 379 021 | 24 848 | 1 403 869 | 40 850 | 0 | 40 850 |
47415 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 25 000 | 3 285 | 28 285 | 25 000 | 3 285 | 28 285 | 0 | 0 | 0 |
47427 | 177 731 | 11 125 | 188 856 | 10 232 | 2 502 | 12 734 | 730 | 3 553 | 4 283 | 187 233 | 10 074 | 197 307 |
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 | 45 655 | 0 | 45 655 | 55 | 0 | 55 | 0 | 0 | 0 | 45 710 | 0 | 45 710 |
51505 | 145 292 | 0 | 145 292 | 128 | 0 | 128 | 40 841 | 0 | 40 841 | 104 579 | 0 | 104 579 |
60302 | 10 930 | 0 | 10 930 | 0 | 0 | 0 | 0 | 0 | 0 | 10 930 | 0 | 10 930 |
60306 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 39 | 0 | 39 | 352 | 0 | 352 | 352 | 0 | 352 | 39 | 0 | 39 |
60312 | 575 | 0 | 575 | 2 117 | 0 | 2 117 | 2 460 | 0 | 2 460 | 232 | 0 | 232 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 12 519 | 0 | 12 519 | 0 | 0 | 0 | 0 | 0 | 0 | 12 519 | 0 | 12 519 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 141 | 0 | 141 | 70 | 0 | 70 | 70 | 0 | 70 | 141 | 0 | 141 |
61008 | 5 | 0 | 5 | 311 | 0 | 311 | 312 | 0 | 312 | 4 | 0 | 4 |
61009 | 8 | 0 | 8 | 13 | 0 | 13 | 13 | 0 | 13 | 8 | 0 | 8 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 850 | 0 | 40 850 | 40 850 | 0 | 40 850 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 904 077 | 0 | 904 077 | 904 077 | 0 | 904 077 | 0 | 0 | 0 |
61403 | 583 | 0 | 583 | 241 | 0 | 241 | 29 | 0 | 29 | 795 | 0 | 795 |
70606 | 500 248 | 0 | 500 248 | 55 469 | 0 | 55 469 | 0 | 0 | 0 | 555 717 | 0 | 555 717 |
70608 | 443 636 | 0 | 443 636 | 90 611 | 0 | 90 611 | 0 | 0 | 0 | 534 247 | 0 | 534 247 |
70609 | 696 726 | 0 | 696 726 | 51 492 | 0 | 51 492 | 0 | 0 | 0 | 748 218 | 0 | 748 218 |
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 | 2 605 | 2 605 | 0 | 1 695 032 | 1 695 032 | 0 | 1 694 906 | 1 694 906 | 0 | 2 479 | 2 479 |
20310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20321 | 469 | 0 | 469 | 515 | 0 | 515 | 46 | 0 | 46 | 0 | 0 | 0 |
30109 | 541 | 0 | 541 | 0 | 0 | 0 | 1 | 0 | 1 | 542 | 0 | 542 |
30222 | 0 | 0 | 0 | 0 | 5 556 | 5 556 | 0 | 5 556 | 5 556 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 80 | 1 719 | 1 799 | 80 | 1 719 | 1 799 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 | 0 | 0 | 0 |
31303 | 80 000 | 0 | 80 000 | 390 000 | 0 | 390 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
31304 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 | 200 000 | 0 | 200 000 | 140 000 | 0 | 140 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 |
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 | 14 909 | 14 909 | 0 | 1 486 | 1 486 | 0 | 1 699 | 1 699 | 0 | 15 122 | 15 122 |
40502 | 12 347 | 0 | 12 347 | 46 774 | 0 | 46 774 | 87 334 | 0 | 87 334 | 52 907 | 0 | 52 907 |
40602 | 28 085 | 1 139 | 29 224 | 34 090 | 114 | 34 204 | 32 497 | 130 | 32 627 | 26 492 | 1 155 | 27 647 |
40701 | 681 | 0 | 681 | 2 264 | 0 | 2 264 | 1 943 | 0 | 1 943 | 360 | 0 | 360 |
40702 | 181 128 | 365 | 181 493 | 2 264 080 | 81 415 | 2 345 495 | 2 303 629 | 81 418 | 2 385 047 | 220 677 | 368 | 221 045 |
40703 | 89 250 | 0 | 89 250 | 1 554 | 0 | 1 554 | 921 | 0 | 921 | 88 617 | 0 | 88 617 |
40802 | 252 418 | 0 | 252 418 | 5 302 | 0 | 5 302 | 6 173 | 0 | 6 173 | 253 289 | 0 | 253 289 |
40807 | 894 | 15 376 | 16 270 | 0 | 174 957 | 174 957 | 0 | 177 138 | 177 138 | 894 | 17 557 | 18 451 |
40817 | 13 344 | 10 309 | 23 653 | 53 536 | 13 485 | 67 021 | 59 826 | 15 217 | 75 043 | 19 634 | 12 041 | 31 675 |
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 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
42104 | 374 600 | 0 | 374 600 | 0 | 0 | 0 | 0 | 0 | 0 | 374 600 | 0 | 374 600 |
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 | 3 572 | 5 810 | 9 382 | 0 | 575 | 575 | 4 | 638 | 642 | 3 576 | 5 873 | 9 449 |
42304 | 34 052 | 0 | 34 052 | 23 964 | 0 | 23 964 | 412 | 0 | 412 | 10 500 | 0 | 10 500 |
42305 | 1 304 | 22 852 | 24 156 | 0 | 11 181 | 11 181 | 821 | 3 821 | 4 642 | 2 125 | 15 492 | 17 617 |
42306 | 12 109 | 18 020 | 30 129 | 0 | 1 949 | 1 949 | 162 | 13 267 | 13 429 | 12 271 | 29 338 | 41 609 |
42307 | 92 732 | 9 347 | 102 079 | 2 306 | 917 | 3 223 | 917 | 971 | 1 888 | 91 343 | 9 401 | 100 744 |
42505 | 0 | 298 179 | 298 179 | 0 | 29 721 | 29 721 | 0 | 33 984 | 33 984 | 0 | 302 442 | 302 442 |
44001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 203 139 | 0 | 203 139 | 15 940 | 0 | 15 940 | 23 620 | 0 | 23 620 | 210 819 | 0 | 210 819 |
45415 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45515 | 1 389 | 0 | 1 389 | 177 | 0 | 177 | 1 272 | 0 | 1 272 | 2 484 | 0 | 2 484 |
45615 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45818 | 13 177 | 0 | 13 177 | 0 | 0 | 0 | 138 | 0 | 138 | 13 315 | 0 | 13 315 |
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 | 0 | 0 | 0 | 1 469 511 | 25 413 | 1 494 924 | 1 469 511 | 25 413 | 1 494 924 | 0 | 0 | 0 |
47411 | 2 286 | 874 | 3 160 | 458 | 823 | 1 281 | 792 | 203 | 995 | 2 620 | 254 | 2 874 |
47416 | 0 | 0 | 0 | 377 | 0 | 377 | 386 | 0 | 386 | 9 | 0 | 9 |
47422 | 92 | 0 | 92 | 236 | 0 | 236 | 144 | 0 | 144 | 0 | 0 | 0 |
47425 | 29 259 | 0 | 29 259 | 158 | 0 | 158 | 2 441 | 0 | 2 441 | 31 542 | 0 | 31 542 |
47426 | 22 505 | 9 035 | 31 540 | 404 | 901 | 1 305 | 11 858 | 2 985 | 14 843 | 33 959 | 11 119 | 45 078 |
47606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 18 451 | 0 | 18 451 | 0 | 0 | 0 | 0 | 0 | 0 | 18 451 | 0 | 18 451 |
52301 | 217 650 | 0 | 217 650 | 77 810 | 0 | 77 810 | 74 000 | 0 | 74 000 | 213 840 | 0 | 213 840 |
52305 | 163 876 | 0 | 163 876 | 11 950 | 0 | 11 950 | 135 500 | 0 | 135 500 | 287 426 | 0 | 287 426 |
52501 | 4 909 | 0 | 4 909 | 4 503 | 0 | 4 503 | 2 061 | 0 | 2 061 | 2 467 | 0 | 2 467 |
60301 | 0 | 0 | 0 | 533 | 0 | 533 | 584 | 0 | 584 | 51 | 0 | 51 |
60305 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 1 950 | 0 | 1 950 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 2 467 | 0 | 2 467 | 11 | 0 | 11 | 144 | 0 | 144 | 2 600 | 0 | 2 600 |
60311 | 182 | 0 | 182 | 870 | 0 | 870 | 869 | 0 | 869 | 181 | 0 | 181 |
60322 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60601 | 6 207 | 0 | 6 207 | 0 | 0 | 0 | 128 | 0 | 128 | 6 335 | 0 | 6 335 |
61304 | 85 | 0 | 85 | 16 | 0 | 16 | 112 | 0 | 112 | 181 | 0 | 181 |
70601 | 596 064 | 0 | 596 064 | 0 | 0 | 0 | 63 141 | 0 | 63 141 | 659 205 | 0 | 659 205 |
70603 | 448 830 | 0 | 448 830 | 0 | 0 | 0 | 89 628 | 0 | 89 628 | 538 458 | 0 | 538 458 |
70604 | 526 983 | 0 | 526 983 | 0 | 0 | 0 | 38 510 | 0 | 38 510 | 565 493 | 0 | 565 493 |
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 | 102 760 | 0 | 102 760 | 102 760 | 0 | 102 760 | 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 | 16 828 | 0 | 16 828 | 0 | 0 | 0 |
90901 | 9 | 0 | 9 | 1 038 | 0 | 1 038 | 1 047 | 0 | 1 047 | 0 | 0 | 0 |
90902 | 22 699 | 0 | 22 699 | 11 888 | 0 | 11 888 | 3 121 | 0 | 3 121 | 31 466 | 0 | 31 466 |
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 | 614 | 614 | 0 | 355 552 | 355 552 | 0 | 355 582 | 355 582 | 0 | 584 | 584 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 155 283 | 188 455 | 1 343 738 | 0 | 21 471 | 21 471 | 0 | 18 783 | 18 783 | 1 155 283 | 191 143 | 1 346 426 |
91501 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 0 | 0 | 0 | 1 992 | 0 | 1 992 |
91502 | 1 683 | 0 | 1 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 683 | 0 | 1 683 |
91604 | 3 028 | 0 | 3 028 | 803 | 0 | 803 | 288 | 0 | 288 | 3 543 | 0 | 3 543 |
99998 | 2 248 128 | 0 | 2 248 128 | 637 566 | 0 | 637 566 | 408 553 | 0 | 408 553 | 2 477 141 | 0 | 2 477 141 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 736 | 0 | 2 736 | 2 736 | 0 | 2 736 | 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 | 293 190 | 0 | 293 190 | 369 355 | 0 | 369 355 | 489 405 | 0 | 489 405 | 413 240 | 0 | 413 240 |
91312 | 1 813 639 | 0 | 1 813 639 | 25 656 | 0 | 25 656 | 138 050 | 0 | 138 050 | 1 926 033 | 0 | 1 926 033 |
91315 | 60 000 | 51 433 | 111 433 | 0 | 4 867 | 4 867 | 0 | 3 964 | 3 964 | 60 000 | 50 530 | 110 530 |
91316 | 1 820 | 5 938 | 7 758 | 0 | 592 | 592 | 0 | 676 | 676 | 1 820 | 6 022 | 7 842 |
91317 | 2 751 | 91 | 2 842 | 5 184 | 163 | 5 347 | 2 533 | 202 | 2 735 | 100 | 130 | 230 |
91507 | 17 605 | 0 | 17 605 | 0 | 0 | 0 | 0 | 0 | 0 | 17 605 | 0 | 17 605 |
91508 | 1 661 | 0 | 1 661 | 0 | 0 | 0 | 0 | 0 | 0 | 1 661 | 0 | 1 661 |
99999 | 1 390 593 | 0 | 1 390 593 | 498 409 | 0 | 498 409 | 493 512 | 0 | 493 512 | 1 385 696 | 0 | 1 385 696 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 219 521 | 0 | 219 521 | 219 521 | 0 | 219 521 | 0 | 0 | 0 |
93002 | 0 | 6 030 | 6 030 | 0 | 36 232 | 36 232 | 0 | 42 262 | 42 262 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 557 584 | 557 584 | 0 | 557 584 | 557 584 | 0 | 0 | 0 |
93102 | 0 | 8 681 | 8 681 | 0 | 34 223 | 34 223 | 0 | 42 904 | 42 904 | 0 | 0 | 0 |
93301 | 35 319 | 0 | 35 319 | 147 611 | 0 | 147 611 | 182 930 | 0 | 182 930 | 0 | 0 | 0 |
93302 | 56 630 | 0 | 56 630 | 185 234 | 0 | 185 234 | 241 864 | 0 | 241 864 | 0 | 0 | 0 |
93303 | 178 789 | 0 | 178 789 | 99 500 | 0 | 99 500 | 269 771 | 0 | 269 771 | 8 518 | 0 | 8 518 |
93304 | 8 518 | 0 | 8 518 | 48 001 | 0 | 48 001 | 8 518 | 0 | 8 518 | 48 001 | 0 | 48 001 |
93305 | 0 | 0 | 0 | 346 335 | 0 | 346 335 | 0 | 0 | 0 | 346 335 | 0 | 346 335 |
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 | 266 771 | 0 | 266 771 | 266 771 | 0 | 266 771 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 25 024 | 25 024 | 0 | 25 024 | 25 024 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 25 505 | 25 505 | 0 | 25 505 | 25 505 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 2 478 | 2 478 | 0 | 2 478 | 2 478 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 2 511 | 2 511 | 0 | 2 511 | 2 511 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 5 056 | 5 056 | 0 | 2 578 | 2 578 | 0 | 2 478 | 2 478 |
93409 | 0 | 0 | 0 | 0 | 2 478 | 2 478 | 0 | 2 478 | 2 478 | 0 | 0 | 0 |
93411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 592 | 0 | 592 | 1 337 | 0 | 1 337 | 1 432 | 0 | 1 432 | 497 | 0 | 497 |
93901 | 5 698 | 0 | 5 698 | 56 846 | 0 | 56 846 | 58 667 | 0 | 58 667 | 3 877 | 0 | 3 877 |
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 | 476 | 0 | 476 | 862 | 0 | 862 | 1 054 | 0 | 1 054 | 284 | 0 | 284 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 551 593 | 0 | 551 593 | 551 593 | 0 | 551 593 | 0 | 0 | 0 |
96002 | 0 | 8 673 | 8 673 | 0 | 42 591 | 42 591 | 0 | 33 918 | 33 918 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 221 251 | 221 251 | 0 | 221 251 | 221 251 | 0 | 0 | 0 |
96102 | 0 | 6 077 | 6 077 | 0 | 42 521 | 42 521 | 0 | 36 444 | 36 444 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 25 440 | 0 | 25 440 | 25 440 | 0 | 25 440 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 25 440 | 0 | 25 440 | 25 440 | 0 | 25 440 | 0 | 0 | 0 |
96303 | 0 | 19 382 | 19 382 | 0 | 20 586 | 20 586 | 0 | 9 665 | 9 665 | 0 | 8 461 | 8 461 |
96304 | 0 | 8 650 | 8 650 | 0 | 9 113 | 9 113 | 0 | 463 | 463 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 2 537 | 2 537 | 0 | 2 537 | 2 537 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 546 | 2 546 | 0 | 2 546 | 2 546 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 2 582 | 2 582 | 0 | 5 070 | 5 070 | 0 | 2 488 | 2 488 |
96309 | 0 | 0 | 0 | 0 | 2 488 | 2 488 | 0 | 2 488 | 2 488 | 0 | 0 | 0 |
96311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96401 | 0 | 35 947 | 35 947 | 0 | 184 235 | 184 235 | 0 | 148 288 | 148 288 | 0 | 0 | 0 |
96402 | 0 | 57 716 | 57 716 | 0 | 244 910 | 244 910 | 0 | 187 194 | 187 194 | 0 | 0 | 0 |
96403 | 0 | 162 655 | 162 655 | 0 | 274 827 | 274 827 | 0 | 112 172 | 112 172 | 0 | 0 | 0 |
96404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 086 | 50 086 | 0 | 50 086 | 50 086 |
96405 | 0 | 0 | 0 | 0 | 897 | 897 | 0 | 342 090 | 342 090 | 0 | 341 193 | 341 193 |
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 | 277 785 | 277 785 | 0 | 277 785 | 277 785 | 0 | 0 | 0 |
96801 | 736 | 0 | 736 | 1 532 | 0 | 1 532 | 853 | 0 | 853 | 57 | 0 | 57 |
96901 | 897 | 0 | 897 | 55 064 | 0 | 55 064 | 61 872 | 0 | 61 872 | 7 705 | 0 | 7 705 |
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 | 1 054 | 0 | 1 054 | 1 054 | 0 | 1 054 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 67,0000 | 0 | 0 | 38,0000 | 0 | 0 | 45,0000 | 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 | 11 394,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 387,0000 |
98070 | 0 | 0 | 33,0000 | 0 | 0 | 38,0000 | 0 | 0 | 38,0000 | 0 | 0 | 33,0000 |
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