Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 1 614 | 858 | 2 472 | 38 588 | 21 477 | 60 065 | 33 932 | 20 989 | 54 921 | 6 270 | 1 346 | 7 616 |
20209 | 0 | 0 | 0 | 1 375 | 18 470 | 19 845 | 1 375 | 18 470 | 19 845 | 0 | 0 | 0 |
20302 | 0 | 192 630 | 192 630 | 0 | 2 419 903 | 2 419 903 | 0 | 2 612 533 | 2 612 533 | 0 | 0 | 0 |
20303 | 0 | 0 | 0 | 0 | 441 886 | 441 886 | 0 | 440 484 | 440 484 | 0 | 1 402 | 1 402 |
20305 | 0 | 0 | 0 | 0 | 55 336 | 55 336 | 0 | 55 336 | 55 336 | 0 | 0 | 0 |
20311 | 0 | 241 358 | 241 358 | 0 | 1 635 218 | 1 635 218 | 0 | 1 428 572 | 1 428 572 | 0 | 448 004 | 448 004 |
20317 | 0 | 0 | 0 | 0 | 52 613 | 52 613 | 0 | 52 613 | 52 613 | 0 | 0 | 0 |
30102 | 89 678 | 0 | 89 678 | 3 536 075 | 0 | 3 536 075 | 3 625 453 | 0 | 3 625 453 | 300 | 0 | 300 |
30110 | 2 642 | 556 | 3 198 | 96 794 | 141 487 | 238 281 | 96 889 | 141 354 | 238 243 | 2 547 | 689 | 3 236 |
30114 | 0 | 164 603 | 164 603 | 0 | 57 174 | 57 174 | 0 | 48 893 | 48 893 | 0 | 172 884 | 172 884 |
30202 | 37 890 | 0 | 37 890 | 11 326 | 0 | 11 326 | 0 | 0 | 0 | 49 216 | 0 | 49 216 |
30204 | 10 393 | 0 | 10 393 | 0 | 0 | 0 | 1 293 | 0 | 1 293 | 9 100 | 0 | 9 100 |
30221 | 0 | 0 | 0 | 29 890 | 0 | 29 890 | 29 890 | 0 | 29 890 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 351 | 81 | 432 | 351 | 81 | 432 | 0 | 0 | 0 |
30602 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
32002 | 0 | 0 | 0 | 155 000 | 67 479 | 222 479 | 155 000 | 67 479 | 222 479 | 0 | 0 | 0 |
32003 | 75 000 | 0 | 75 000 | 50 000 | 68 212 | 118 212 | 125 000 | 68 212 | 193 212 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 75 000 | 68 480 | 143 480 | 75 000 | 943 | 75 943 | 0 | 67 537 | 67 537 |
32010 | 0 | 3 159 | 3 159 | 0 | 78 | 78 | 0 | 149 | 149 | 0 | 3 088 | 3 088 |
45203 | 73 050 | 0 | 73 050 | 76 000 | 0 | 76 000 | 73 050 | 0 | 73 050 | 76 000 | 0 | 76 000 |
45205 | 70 050 | 37 324 | 107 374 | 0 | 623 | 623 | 0 | 14 456 | 14 456 | 70 050 | 23 491 | 93 541 |
45206 | 381 980 | 83 909 | 465 889 | 80 471 | 16 292 | 96 763 | 0 | 5 185 | 5 185 | 462 451 | 95 016 | 557 467 |
45207 | 759 382 | 0 | 759 382 | 85 000 | 0 | 85 000 | 93 000 | 0 | 93 000 | 751 382 | 0 | 751 382 |
45208 | 617 000 | 0 | 617 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 557 000 | 0 | 557 000 |
45407 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45504 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45505 | 0 | 82 156 | 82 156 | 0 | 2 026 | 2 026 | 0 | 3 872 | 3 872 | 0 | 80 310 | 80 310 |
45506 | 4 050 | 455 | 4 505 | 0 | 2 | 2 | 0 | 457 | 457 | 4 050 | 0 | 4 050 |
45509 | 99 | 116 | 215 | 0 | 73 | 73 | 0 | 118 | 118 | 99 | 71 | 170 |
45605 | 85 000 | 57 875 | 142 875 | 0 | 1 484 | 1 484 | 0 | 2 981 | 2 981 | 85 000 | 56 378 | 141 378 |
45812 | 13 177 | 0 | 13 177 | 726 | 0 | 726 | 726 | 0 | 726 | 13 177 | 0 | 13 177 |
45815 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45912 | 55 | 0 | 55 | 45 | 0 | 45 | 45 | 0 | 45 | 55 | 0 | 55 |
45915 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
47001 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
47301 | 0 | 945 | 945 | 0 | 64 | 64 | 0 | 46 | 46 | 0 | 963 | 963 |
47408 | 0 | 0 | 0 | 3 362 153 | 81 625 | 3 443 778 | 3 362 153 | 81 625 | 3 443 778 | 0 | 0 | 0 |
47415 | 214 | 0 | 214 | 564 | 0 | 564 | 564 | 0 | 564 | 214 | 0 | 214 |
47423 | 435 | 0 | 435 | 5 756 | 18 470 | 24 226 | 6 191 | 18 470 | 24 661 | 0 | 0 | 0 |
47427 | 206 641 | 12 924 | 219 565 | 9 815 | 1 995 | 11 810 | 21 869 | 640 | 22 509 | 194 587 | 14 279 | 208 866 |
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 |
51403 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
51501 | 45 816 | 0 | 45 816 | 55 | 0 | 55 | 0 | 0 | 0 | 45 871 | 0 | 45 871 |
51505 | 104 798 | 0 | 104 798 | 26 326 | 0 | 26 326 | 0 | 0 | 0 | 131 124 | 0 | 131 124 |
60302 | 10 930 | 0 | 10 930 | 133 | 0 | 133 | 46 | 0 | 46 | 11 017 | 0 | 11 017 |
60306 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
60310 | 39 | 0 | 39 | 406 | 0 | 406 | 406 | 0 | 406 | 39 | 0 | 39 |
60312 | 376 | 0 | 376 | 2 472 | 0 | 2 472 | 2 256 | 0 | 2 256 | 592 | 0 | 592 |
60323 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 | 6 | 0 | 6 |
60401 | 12 519 | 0 | 12 519 | 26 | 0 | 26 | 0 | 0 | 0 | 12 545 | 0 | 12 545 |
60701 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61002 | 141 | 0 | 141 | 20 | 0 | 20 | 20 | 0 | 20 | 141 | 0 | 141 |
61008 | 3 | 0 | 3 | 186 | 0 | 186 | 187 | 0 | 187 | 2 | 0 | 2 |
61009 | 8 | 0 | 8 | 62 | 0 | 62 | 62 | 0 | 62 | 8 | 0 | 8 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 74 992 | 0 | 74 992 | 74 992 | 0 | 74 992 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 615 792 | 0 | 1 615 792 | 1 615 792 | 0 | 1 615 792 | 0 | 0 | 0 |
61403 | 752 | 0 | 752 | 114 | 0 | 114 | 65 | 0 | 65 | 801 | 0 | 801 |
70606 | 150 163 | 0 | 150 163 | 49 415 | 0 | 49 415 | 48 | 0 | 48 | 199 530 | 0 | 199 530 |
70608 | 69 759 | 0 | 69 759 | 32 287 | 0 | 32 287 | 0 | 0 | 0 | 102 046 | 0 | 102 046 |
70609 | 64 478 | 0 | 64 478 | 40 709 | 0 | 40 709 | 0 | 0 | 0 | 105 187 | 0 | 105 187 |
70706 | 555 959 | 0 | 555 959 | 0 | 0 | 0 | 555 959 | 0 | 555 959 | 0 | 0 | 0 |
70708 | 534 247 | 0 | 534 247 | 0 | 0 | 0 | 534 247 | 0 | 534 247 | 0 | 0 | 0 |
70709 | 748 218 | 0 | 748 218 | 0 | 0 | 0 | 748 218 | 0 | 748 218 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 1 838 424 | 0 | 1 838 424 | 1 763 444 | 0 | 1 763 444 | 74 980 | 0 | 74 980 |
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 | 2 507 | 2 507 | 0 | 4 513 462 | 4 513 462 | 0 | 4 513 400 | 4 513 400 | 0 | 2 445 | 2 445 |
30109 | 543 | 0 | 543 | 0 | 0 | 0 | 8 528 | 0 | 8 528 | 9 071 | 0 | 9 071 |
30232 | 0 | 0 | 0 | 151 | 948 | 1 099 | 151 | 948 | 1 099 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 74 000 | 0 | 74 000 | 74 000 | 0 | 74 000 | 0 | 0 | 0 |
31303 | 80 000 | 0 | 80 000 | 467 000 | 0 | 467 000 | 534 000 | 0 | 534 000 | 147 000 | 0 | 147 000 |
31304 | 60 000 | 72 093 | 132 093 | 247 000 | 74 403 | 321 403 | 247 000 | 140 320 | 387 320 | 60 000 | 138 010 | 198 010 |
31305 | 3 600 | 0 | 3 600 | 3 600 | 70 134 | 73 734 | 0 | 70 134 | 70 134 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
31409 | 0 | 15 019 | 15 019 | 0 | 708 | 708 | 0 | 371 | 371 | 0 | 14 682 | 14 682 |
40502 | 44 260 | 0 | 44 260 | 51 898 | 0 | 51 898 | 40 151 | 0 | 40 151 | 32 513 | 0 | 32 513 |
40602 | 72 657 | 1 139 | 73 796 | 6 193 | 54 | 6 247 | 25 877 | 28 | 25 905 | 92 341 | 1 113 | 93 454 |
40701 | 160 | 0 | 160 | 3 569 | 0 | 3 569 | 3 446 | 0 | 3 446 | 37 | 0 | 37 |
40702 | 246 527 | 72 159 | 318 686 | 5 289 715 | 101 679 | 5 391 394 | 5 187 137 | 29 609 | 5 216 746 | 143 949 | 89 | 144 038 |
40703 | 90 059 | 0 | 90 059 | 2 073 | 0 | 2 073 | 2 979 | 0 | 2 979 | 90 965 | 0 | 90 965 |
40802 | 252 297 | 0 | 252 297 | 5 104 | 0 | 5 104 | 5 633 | 0 | 5 633 | 252 826 | 0 | 252 826 |
40807 | 895 | 17 427 | 18 322 | 0 | 22 810 | 22 810 | 0 | 29 295 | 29 295 | 895 | 23 912 | 24 807 |
40817 | 16 071 | 11 332 | 27 403 | 55 106 | 7 921 | 63 027 | 60 601 | 7 529 | 68 130 | 21 566 | 10 940 | 32 506 |
42005 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42104 | 59 500 | 0 | 59 500 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 679 400 | 0 | 679 400 | 363 300 | 0 | 363 300 | 29 500 | 0 | 29 500 | 345 600 | 0 | 345 600 |
42106 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 333 800 | 0 | 333 800 | 328 800 | 0 | 328 800 |
42207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 0 | 0 | 0 | 2 540 | 0 | 2 540 | 2 540 | 0 | 2 540 | 0 | 0 | 0 |
42305 | 2 056 | 3 155 | 5 211 | 100 | 155 | 255 | 39 | 80 | 119 | 1 995 | 3 080 | 5 075 |
42306 | 9 884 | 39 004 | 48 888 | 2 400 | 1 905 | 4 305 | 854 | 1 039 | 1 893 | 8 338 | 38 138 | 46 476 |
42307 | 91 351 | 10 902 | 102 253 | 4 484 | 533 | 5 017 | 4 426 | 301 | 4 727 | 91 293 | 10 670 | 101 963 |
42505 | 0 | 150 194 | 150 194 | 0 | 7 078 | 7 078 | 0 | 3 703 | 3 703 | 0 | 146 819 | 146 819 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 |
45215 | 255 504 | 0 | 255 504 | 43 671 | 0 | 43 671 | 6 052 | 0 | 6 052 | 217 885 | 0 | 217 885 |
45415 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45515 | 1 535 | 0 | 1 535 | 10 | 0 | 10 | 225 | 0 | 225 | 1 750 | 0 | 1 750 |
45615 | 17 579 | 0 | 17 579 | 15 | 0 | 15 | 0 | 0 | 0 | 17 564 | 0 | 17 564 |
45818 | 13 327 | 0 | 13 327 | 436 | 0 | 436 | 436 | 0 | 436 | 13 327 | 0 | 13 327 |
45918 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
47405 | 0 | 0 | 0 | 0 | 148 | 148 | 0 | 148 | 148 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 506 889 | 15 124 | 3 522 013 | 3 506 889 | 15 124 | 3 522 013 | 0 | 0 | 0 |
47411 | 3 591 | 439 | 4 030 | 3 339 | 100 | 3 439 | 634 | 190 | 824 | 886 | 529 | 1 415 |
47422 | 24 | 0 | 24 | 9 | 0 | 9 | 13 | 0 | 13 | 28 | 0 | 28 |
47425 | 39 081 | 0 | 39 081 | 7 727 | 0 | 7 727 | 2 595 | 0 | 2 595 | 33 949 | 0 | 33 949 |
47426 | 21 549 | 14 311 | 35 860 | 516 | 6 992 | 7 508 | 10 756 | 1 468 | 12 224 | 31 789 | 8 787 | 40 576 |
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 | 74 000 | 0 | 74 000 | 74 000 | 0 | 74 000 | 77 170 | 0 | 77 170 | 77 170 | 0 | 77 170 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
52305 | 469 526 | 0 | 469 526 | 50 000 | 0 | 50 000 | 62 500 | 0 | 62 500 | 482 026 | 0 | 482 026 |
52406 | 0 | 0 | 0 | 50 730 | 0 | 50 730 | 50 730 | 0 | 50 730 | 0 | 0 | 0 |
52501 | 7 154 | 0 | 7 154 | 3 901 | 0 | 3 901 | 4 048 | 0 | 4 048 | 7 301 | 0 | 7 301 |
60301 | 895 | 0 | 895 | 2 846 | 0 | 2 846 | 1 984 | 0 | 1 984 | 33 | 0 | 33 |
60305 | 0 | 0 | 0 | 1 766 | 0 | 1 766 | 1 766 | 0 | 1 766 | 0 | 0 | 0 |
60309 | 921 | 0 | 921 | 11 | 0 | 11 | 291 | 0 | 291 | 1 201 | 0 | 1 201 |
60311 | 179 | 0 | 179 | 881 | 0 | 881 | 938 | 0 | 938 | 236 | 0 | 236 |
60601 | 6 586 | 0 | 6 586 | 0 | 0 | 0 | 124 | 0 | 124 | 6 710 | 0 | 6 710 |
61304 | 144 | 0 | 144 | 21 | 0 | 21 | 0 | 0 | 0 | 123 | 0 | 123 |
70601 | 113 664 | 0 | 113 664 | 3 | 0 | 3 | 100 524 | 0 | 100 524 | 214 185 | 0 | 214 185 |
70603 | 66 455 | 0 | 66 455 | 0 | 0 | 0 | 31 356 | 0 | 31 356 | 97 811 | 0 | 97 811 |
70604 | 69 837 | 0 | 69 837 | 0 | 0 | 0 | 36 033 | 0 | 36 033 | 105 870 | 0 | 105 870 |
70701 | 659 493 | 0 | 659 493 | 659 493 | 0 | 659 493 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 538 458 | 0 | 538 458 | 538 458 | 0 | 538 458 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 565 493 | 0 | 565 493 | 565 493 | 0 | 565 493 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 124 000 | 0 | 124 000 | 124 000 | 0 | 124 000 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 1 794 | 0 | 1 794 | 1 764 | 0 | 1 764 | 30 | 0 | 30 |
90902 | 43 712 | 0 | 43 712 | 2 473 | 0 | 2 473 | 419 | 0 | 419 | 45 766 | 0 | 45 766 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91204 | 0 | 59 745 | 59 745 | 0 | 1 399 685 | 1 399 685 | 0 | 1 367 824 | 1 367 824 | 0 | 91 606 | 91 606 |
91411 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91414 | 1 211 150 | 188 280 | 1 399 430 | 206 201 | 56 181 | 262 382 | 93 255 | 86 349 | 179 604 | 1 324 096 | 158 112 | 1 482 208 |
91501 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 0 | 0 | 0 | 1 992 | 0 | 1 992 |
91502 | 1 707 | 0 | 1 707 | 109 | 0 | 109 | 50 | 0 | 50 | 1 766 | 0 | 1 766 |
91604 | 3 959 | 0 | 3 959 | 1 029 | 0 | 1 029 | 171 | 0 | 171 | 4 817 | 0 | 4 817 |
99998 | 2 232 623 | 0 | 2 232 623 | 1 841 181 | 0 | 1 841 181 | 1 623 453 | 0 | 1 623 453 | 2 450 351 | 0 | 2 450 351 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 033 | 0 | 10 033 | 10 033 | 0 | 10 033 | 0 | 0 | 0 |
91311 | 252 500 | 0 | 252 500 | 1 483 500 | 0 | 1 483 500 | 1 709 000 | 0 | 1 709 000 | 478 000 | 0 | 478 000 |
91312 | 1 886 890 | 0 | 1 886 890 | 20 025 | 0 | 20 025 | 22 000 | 0 | 22 000 | 1 888 865 | 0 | 1 888 865 |
91315 | 60 000 | 6 133 | 66 133 | 0 | 6 284 | 6 284 | 0 | 151 | 151 | 60 000 | 0 | 60 000 |
91316 | 1 820 | 5 981 | 7 801 | 83 422 | 20 064 | 103 486 | 84 700 | 15 072 | 99 772 | 3 098 | 989 | 4 087 |
91317 | 1 | 7 | 8 | 0 | 75 | 75 | 0 | 116 | 116 | 1 | 48 | 49 |
91507 | 17 605 | 0 | 17 605 | 0 | 0 | 0 | 0 | 0 | 0 | 17 605 | 0 | 17 605 |
91508 | 1 686 | 0 | 1 686 | 50 | 0 | 50 | 109 | 0 | 109 | 1 745 | 0 | 1 745 |
99999 | 1 510 547 | 0 | 1 510 547 | 1 673 832 | 0 | 1 673 832 | 1 941 472 | 0 | 1 941 472 | 1 778 187 | 0 | 1 778 187 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 083 979 | 0 | 1 083 979 | 1 054 247 | 0 | 1 054 247 | 29 732 | 0 | 29 732 |
93002 | 0 | 2 500 | 2 500 | 0 | 2 444 | 2 444 | 0 | 2 500 | 2 500 | 0 | 2 444 | 2 444 |
93101 | 0 | 0 | 0 | 0 | 1 106 063 | 1 106 063 | 0 | 1 076 731 | 1 076 731 | 0 | 29 332 | 29 332 |
93301 | 118 212 | 0 | 118 212 | 375 865 | 0 | 375 865 | 494 077 | 0 | 494 077 | 0 | 0 | 0 |
93302 | 125 703 | 0 | 125 703 | 308 809 | 0 | 308 809 | 375 865 | 0 | 375 865 | 58 647 | 0 | 58 647 |
93304 | 0 | 0 | 0 | 28 630 | 0 | 28 630 | 0 | 0 | 0 | 28 630 | 0 | 28 630 |
93305 | 20 570 | 0 | 20 570 | 71 930 | 0 | 71 930 | 20 570 | 0 | 20 570 | 71 930 | 0 | 71 930 |
93311 | 368 471 | 0 | 368 471 | 58 850 | 0 | 58 850 | 0 | 0 | 0 | 427 321 | 0 | 427 321 |
93401 | 0 | 74 983 | 74 983 | 0 | 343 748 | 343 748 | 0 | 418 731 | 418 731 | 0 | 0 | 0 |
93402 | 0 | 128 092 | 128 092 | 0 | 276 897 | 276 897 | 0 | 346 176 | 346 176 | 0 | 58 813 | 58 813 |
93406 | 0 | 2 506 | 2 506 | 0 | 2 444 | 2 444 | 0 | 2 506 | 2 506 | 0 | 2 444 | 2 444 |
93407 | 0 | 0 | 0 | 0 | 2 471 | 2 471 | 0 | 2 471 | 2 471 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 2 623 | 2 623 | 0 | 2 623 | 2 623 | 0 | 0 | 0 |
93409 | 0 | 2 506 | 2 506 | 0 | 2 464 | 2 464 | 0 | 2 526 | 2 526 | 0 | 2 444 | 2 444 |
93801 | 481 | 0 | 481 | 69 | 0 | 69 | 125 | 0 | 125 | 425 | 0 | 425 |
93901 | 11 182 | 0 | 11 182 | 60 132 | 0 | 60 132 | 65 669 | 0 | 65 669 | 5 645 | 0 | 5 645 |
95005 | 275 | 0 | 275 | 43 | 0 | 43 | 0 | 0 | 0 | 318 | 0 | 318 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 068 090 | 0 | 1 068 090 | 1 097 674 | 0 | 1 097 674 | 29 584 | 0 | 29 584 |
96101 | 0 | 0 | 0 | 0 | 1 060 849 | 1 060 849 | 0 | 1 090 181 | 1 090 181 | 0 | 29 332 | 29 332 |
96102 | 0 | 2 506 | 2 506 | 0 | 2 506 | 2 506 | 0 | 2 444 | 2 444 | 0 | 2 444 | 2 444 |
96301 | 73 938 | 0 | 73 938 | 416 582 | 0 | 416 582 | 342 644 | 0 | 342 644 | 0 | 0 | 0 |
96302 | 128 368 | 0 | 128 368 | 342 645 | 0 | 342 645 | 273 556 | 0 | 273 556 | 59 279 | 0 | 59 279 |
96304 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 8 062 | 8 062 | 0 | 7 941 | 7 941 |
96305 | 0 | 0 | 0 | 0 | 1 371 | 1 371 | 0 | 72 450 | 72 450 | 0 | 71 079 | 71 079 |
96306 | 0 | 2 460 | 2 460 | 0 | 2 459 | 2 459 | 0 | 2 446 | 2 446 | 0 | 2 447 | 2 447 |
96307 | 0 | 0 | 0 | 0 | 2 481 | 2 481 | 0 | 2 481 | 2 481 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 2 546 | 2 546 | 0 | 2 546 | 2 546 | 0 | 0 | 0 |
96309 | 0 | 2 503 | 2 503 | 0 | 2 507 | 2 507 | 0 | 2 450 | 2 450 | 0 | 2 446 | 2 446 |
96401 | 0 | 123 218 | 123 218 | 0 | 498 268 | 498 268 | 0 | 375 050 | 375 050 | 0 | 0 | 0 |
96402 | 0 | 124 822 | 124 822 | 0 | 377 263 | 377 263 | 0 | 310 267 | 310 267 | 0 | 57 826 | 57 826 |
96404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 650 | 23 650 | 0 | 23 650 | 23 650 |
96405 | 0 | 22 899 | 22 899 | 0 | 25 285 | 25 285 | 0 | 2 386 | 2 386 | 0 | 0 | 0 |
96411 | 0 | 371 766 | 371 766 | 0 | 38 796 | 38 796 | 0 | 90 931 | 90 931 | 0 | 423 901 | 423 901 |
96801 | 0 | 0 | 0 | 1 472 | 0 | 1 472 | 2 443 | 0 | 2 443 | 971 | 0 | 971 |
96901 | 3 001 | 0 | 3 001 | 83 197 | 0 | 83 197 | 87 421 | 0 | 87 421 | 7 225 | 0 | 7 225 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 85,0000 | 0 | 0 | 617,0000 | 0 | 0 | 491,0000 | 0 | 0 | 211,0000 |
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 | 11 387,0000 | 0 | 0 | 19,0000 | 0 | 0 | 24,0000 | 0 | 0 | 11 392,0000 |
98070 | 0 | 0 | 58,0000 | 0 | 0 | 472,0000 | 0 | 0 | 593,0000 | 0 | 0 | 179,0000 |
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