Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 44 948 | 106 | 45 054 | 65 553 | 6 316 | 71 869 | 73 738 | 6 173 | 79 911 | 36 763 | 249 | 37 012 |
20209 | 0 | 0 | 0 | 606 | 5 911 | 6 517 | 606 | 5 911 | 6 517 | 0 | 0 | 0 |
20302 | 0 | 1 297 | 1 297 | 0 | 269 357 | 269 357 | 0 | 270 654 | 270 654 | 0 | 0 | 0 |
20303 | 0 | 0 | 0 | 0 | 79 788 | 79 788 | 0 | 79 788 | 79 788 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 32 354 | 32 354 | 0 | 32 354 | 32 354 | 0 | 0 | 0 |
20311 | 0 | 887 344 | 887 344 | 0 | 433 280 | 433 280 | 0 | 404 737 | 404 737 | 0 | 915 887 | 915 887 |
30102 | 2 018 | 0 | 2 018 | 1 646 423 | 0 | 1 646 423 | 1 645 794 | 0 | 1 645 794 | 2 647 | 0 | 2 647 |
30110 | 2 378 | 1 301 | 3 679 | 32 788 | 2 389 | 35 177 | 32 091 | 2 128 | 34 219 | 3 075 | 1 562 | 4 637 |
30114 | 0 | 154 195 | 154 195 | 0 | 103 636 | 103 636 | 0 | 108 721 | 108 721 | 0 | 149 110 | 149 110 |
30118 | 0 | 0 | 0 | 0 | 452 637 | 452 637 | 0 | 452 637 | 452 637 | 0 | 0 | 0 |
30202 | 41 742 | 0 | 41 742 | 6 852 | 0 | 6 852 | 0 | 0 | 0 | 48 594 | 0 | 48 594 |
30204 | 9 783 | 0 | 9 783 | 2 478 | 0 | 2 478 | 0 | 0 | 0 | 12 261 | 0 | 12 261 |
30221 | 0 | 0 | 0 | 32 692 | 0 | 32 692 | 32 692 | 0 | 32 692 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 941 | 126 | 3 067 | 2 941 | 126 | 3 067 | 0 | 0 | 0 |
30602 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
32010 | 0 | 3 003 | 3 003 | 0 | 82 | 82 | 0 | 180 | 180 | 0 | 2 905 | 2 905 |
45203 | 0 | 0 | 0 | 95 500 | 0 | 95 500 | 0 | 0 | 0 | 95 500 | 0 | 95 500 |
45204 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
45205 | 103 124 | 0 | 103 124 | 95 000 | 0 | 95 000 | 92 999 | 0 | 92 999 | 105 125 | 0 | 105 125 |
45206 | 536 075 | 0 | 536 075 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 570 075 | 0 | 570 075 |
45207 | 1 169 700 | 69 367 | 1 239 067 | 93 000 | 1 879 | 94 879 | 0 | 4 151 | 4 151 | 1 262 700 | 67 095 | 1 329 795 |
45208 | 618 700 | 0 | 618 700 | 0 | 0 | 0 | 0 | 0 | 0 | 618 700 | 0 | 618 700 |
45408 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45505 | 0 | 76 758 | 76 758 | 0 | 2 080 | 2 080 | 0 | 4 594 | 4 594 | 0 | 74 244 | 74 244 |
45506 | 3 855 | 0 | 3 855 | 0 | 0 | 0 | 105 | 0 | 105 | 3 750 | 0 | 3 750 |
45507 | 166 | 0 | 166 | 95 | 0 | 95 | 0 | 0 | 0 | 261 | 0 | 261 |
45509 | 76 | 0 | 76 | 73 | 154 | 227 | 149 | 154 | 303 | 0 | 0 | 0 |
45605 | 0 | 56 831 | 56 831 | 0 | 2 524 | 2 524 | 0 | 1 402 | 1 402 | 0 | 57 953 | 57 953 |
45606 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
45812 | 13 177 | 0 | 13 177 | 0 | 0 | 0 | 0 | 0 | 0 | 13 177 | 0 | 13 177 |
45815 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 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 | 1 576 | 1 576 | 0 | 452 | 452 | 0 | 94 | 94 | 0 | 1 934 | 1 934 |
47408 | 67 628 | 0 | 67 628 | 1 798 033 | 150 789 | 1 948 822 | 1 798 903 | 150 789 | 1 949 692 | 66 758 | 0 | 66 758 |
47415 | 0 | 0 | 0 | 541 | 0 | 541 | 541 | 0 | 541 | 0 | 0 | 0 |
47423 | 7 510 | 0 | 7 510 | 21 244 | 5 911 | 27 155 | 28 546 | 5 911 | 34 457 | 208 | 0 | 208 |
47427 | 217 442 | 24 360 | 241 802 | 26 184 | 2 523 | 28 707 | 21 598 | 958 | 22 556 | 222 028 | 25 925 | 247 953 |
50505 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
50706 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
50721 | 23 | 0 | 23 | 7 | 0 | 7 | 0 | 0 | 0 | 30 | 0 | 30 |
51505 | 87 068 | 0 | 87 068 | 74 | 0 | 74 | 6 234 | 0 | 6 234 | 80 908 | 0 | 80 908 |
60302 | 12 534 | 0 | 12 534 | 160 | 0 | 160 | 4 822 | 0 | 4 822 | 7 872 | 0 | 7 872 |
60306 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 11 | 0 | 11 | 5 | 0 | 5 | 9 | 0 | 9 |
60310 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
60312 | 403 | 0 | 403 | 4 255 | 0 | 4 255 | 2 758 | 0 | 2 758 | 1 900 | 0 | 1 900 |
60323 | 5 | 0 | 5 | 8 | 0 | 8 | 0 | 0 | 0 | 13 | 0 | 13 |
60401 | 12 911 | 0 | 12 911 | 0 | 0 | 0 | 0 | 0 | 0 | 12 911 | 0 | 12 911 |
61002 | 181 | 0 | 181 | 17 | 0 | 17 | 1 | 0 | 1 | 197 | 0 | 197 |
61008 | 31 | 0 | 31 | 201 | 0 | 201 | 203 | 0 | 203 | 29 | 0 | 29 |
61009 | 8 | 0 | 8 | 178 | 0 | 178 | 178 | 0 | 178 | 8 | 0 | 8 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 236 | 0 | 6 236 | 6 236 | 0 | 6 236 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 852 191 | 0 | 852 191 | 852 191 | 0 | 852 191 | 0 | 0 | 0 |
61403 | 795 | 0 | 795 | 16 | 0 | 16 | 55 | 0 | 55 | 756 | 0 | 756 |
70606 | 310 935 | 0 | 310 935 | 64 108 | 0 | 64 108 | 0 | 0 | 0 | 375 043 | 0 | 375 043 |
70608 | 92 205 | 0 | 92 205 | 31 179 | 0 | 31 179 | 0 | 0 | 0 | 123 384 | 0 | 123 384 |
70609 | 526 511 | 0 | 526 511 | 168 850 | 0 | 168 850 | 0 | 0 | 0 | 695 361 | 0 | 695 361 |
70611 | 0 | 0 | 0 | 4 805 | 0 | 4 805 | 0 | 0 | 0 | 4 805 | 0 | 4 805 |
Пассив | ||||||||||||
10208 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
10603 | 23 | 0 | 23 | 0 | 0 | 0 | 7 | 0 | 7 | 30 | 0 | 30 |
10701 | 69 137 | 0 | 69 137 | 0 | 0 | 0 | 0 | 0 | 0 | 69 137 | 0 | 69 137 |
10801 | 77 477 | 0 | 77 477 | 0 | 0 | 0 | 49 296 | 0 | 49 296 | 126 773 | 0 | 126 773 |
20309 | 0 | 856 554 | 856 554 | 0 | 1 446 640 | 1 446 640 | 0 | 1 472 805 | 1 472 805 | 0 | 882 719 | 882 719 |
20313 | 0 | 60 628 | 60 628 | 0 | 2 291 | 2 291 | 0 | 4 934 | 4 934 | 0 | 63 271 | 63 271 |
20321 | 2 342 | 0 | 2 342 | 570 | 0 | 570 | 259 | 0 | 259 | 2 031 | 0 | 2 031 |
30109 | 7 521 | 0 | 7 521 | 0 | 28 189 | 28 189 | 11 866 | 28 189 | 40 055 | 19 387 | 0 | 19 387 |
30116 | 0 | 568 | 568 | 0 | 21 | 21 | 0 | 461 | 461 | 0 | 1 008 | 1 008 |
30232 | 0 | 0 | 0 | 129 | 122 | 251 | 129 | 122 | 251 | 0 | 0 | 0 |
30601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
31303 | 80 000 | 0 | 80 000 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 80 000 | 0 | 80 000 |
31304 | 30 000 | 28 429 | 58 429 | 60 000 | 29 890 | 89 890 | 70 000 | 28 959 | 98 959 | 40 000 | 27 498 | 67 498 |
31307 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
31308 | 0 | 40 022 | 40 022 | 0 | 987 | 987 | 0 | 1 777 | 1 777 | 0 | 40 812 | 40 812 |
31407 | 0 | 14 215 | 14 215 | 0 | 851 | 851 | 0 | 385 | 385 | 0 | 13 749 | 13 749 |
40502 | 13 653 | 0 | 13 653 | 79 767 | 0 | 79 767 | 85 531 | 0 | 85 531 | 19 417 | 0 | 19 417 |
40602 | 118 202 | 1 051 | 119 253 | 28 501 | 63 | 28 564 | 27 604 | 28 | 27 632 | 117 305 | 1 016 | 118 321 |
40701 | 40 | 0 | 40 | 5 755 | 0 | 5 755 | 6 458 | 0 | 6 458 | 743 | 0 | 743 |
40702 | 117 781 | 264 | 118 045 | 2 247 047 | 105 785 | 2 352 832 | 2 286 847 | 105 669 | 2 392 516 | 157 581 | 148 | 157 729 |
40703 | 90 205 | 0 | 90 205 | 557 | 0 | 557 | 859 | 0 | 859 | 90 507 | 0 | 90 507 |
40802 | 257 241 | 0 | 257 241 | 25 475 | 0 | 25 475 | 22 331 | 0 | 22 331 | 254 097 | 0 | 254 097 |
40807 | 641 | 8 074 | 8 715 | 104 278 | 152 001 | 256 279 | 104 279 | 151 353 | 255 632 | 642 | 7 426 | 8 068 |
40817 | 18 473 | 22 118 | 40 591 | 24 908 | 8 827 | 33 735 | 33 532 | 13 026 | 46 558 | 27 097 | 26 317 | 53 414 |
42005 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42104 | 40 000 | 0 | 40 000 | 109 000 | 0 | 109 000 | 104 000 | 0 | 104 000 | 35 000 | 0 | 35 000 |
42106 | 613 716 | 0 | 613 716 | 0 | 0 | 0 | 0 | 0 | 0 | 613 716 | 0 | 613 716 |
42206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42304 | 44 500 | 0 | 44 500 | 10 100 | 0 | 10 100 | 600 | 0 | 600 | 35 000 | 0 | 35 000 |
42305 | 800 | 1 109 | 1 909 | 0 | 66 | 66 | 300 | 29 | 329 | 1 100 | 1 072 | 2 172 |
42306 | 7 856 | 20 343 | 28 199 | 36 | 939 | 975 | 2 287 | 699 | 2 986 | 10 107 | 20 103 | 30 210 |
42307 | 66 500 | 15 856 | 82 356 | 1 505 | 629 | 2 134 | 1 475 | 606 | 2 081 | 66 470 | 15 833 | 82 303 |
42504 | 0 | 42 644 | 42 644 | 0 | 42 774 | 42 774 | 0 | 130 | 130 | 0 | 0 | 0 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42506 | 0 | 149 974 | 149 974 | 0 | 8 975 | 8 975 | 0 | 4 062 | 4 062 | 0 | 145 061 | 145 061 |
45215 | 352 833 | 0 | 352 833 | 23 | 0 | 23 | 17 679 | 0 | 17 679 | 370 489 | 0 | 370 489 |
45415 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45515 | 21 444 | 0 | 21 444 | 629 | 0 | 629 | 107 | 0 | 107 | 20 922 | 0 | 20 922 |
45615 | 24 388 | 0 | 24 388 | 17 000 | 0 | 17 000 | 146 | 0 | 146 | 7 534 | 0 | 7 534 |
45818 | 13 327 | 0 | 13 327 | 150 | 0 | 150 | 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 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
47407 | 153 987 | 0 | 153 987 | 1 841 875 | 105 647 | 1 947 522 | 1 832 961 | 105 647 | 1 938 608 | 145 073 | 0 | 145 073 |
47411 | 1 302 | 316 | 1 618 | 8 | 27 | 35 | 361 | 139 | 500 | 1 655 | 428 | 2 083 |
47416 | 0 | 0 | 0 | 93 | 0 | 93 | 96 | 0 | 96 | 3 | 0 | 3 |
47422 | 12 | 0 | 12 | 14 | 0 | 14 | 11 | 0 | 11 | 9 | 0 | 9 |
47425 | 65 065 | 0 | 65 065 | 9 692 | 0 | 9 692 | 9 036 | 0 | 9 036 | 64 409 | 0 | 64 409 |
47426 | 34 966 | 9 173 | 44 139 | 2 555 | 1 632 | 4 187 | 16 820 | 1 513 | 18 333 | 49 231 | 9 054 | 58 285 |
47606 | 16 186 | 0 | 16 186 | 0 | 0 | 0 | 0 | 0 | 0 | 16 186 | 0 | 16 186 |
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 |
52301 | 219 900 | 0 | 219 900 | 40 000 | 0 | 40 000 | 40 770 | 0 | 40 770 | 220 670 | 0 | 220 670 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
52303 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52305 | 770 | 0 | 770 | 770 | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52501 | 9 965 | 0 | 9 965 | 309 | 0 | 309 | 1 579 | 0 | 1 579 | 11 235 | 0 | 11 235 |
60301 | 27 | 0 | 27 | 5 908 | 0 | 5 908 | 6 100 | 0 | 6 100 | 219 | 0 | 219 |
60305 | 0 | 0 | 0 | 1 876 | 0 | 1 876 | 1 876 | 0 | 1 876 | 0 | 0 | 0 |
60309 | 341 | 0 | 341 | 341 | 0 | 341 | 164 | 0 | 164 | 164 | 0 | 164 |
60311 | 177 | 0 | 177 | 798 | 0 | 798 | 918 | 0 | 918 | 297 | 0 | 297 |
60322 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
60601 | 8 144 | 0 | 8 144 | 0 | 0 | 0 | 104 | 0 | 104 | 8 248 | 0 | 8 248 |
61304 | 157 | 0 | 157 | 22 | 0 | 22 | 9 | 0 | 9 | 144 | 0 | 144 |
70601 | 318 914 | 0 | 318 914 | 2 | 0 | 2 | 72 142 | 0 | 72 142 | 391 054 | 0 | 391 054 |
70603 | 89 636 | 0 | 89 636 | 0 | 0 | 0 | 28 849 | 0 | 28 849 | 118 485 | 0 | 118 485 |
70604 | 529 868 | 0 | 529 868 | 0 | 0 | 0 | 166 412 | 0 | 166 412 | 696 280 | 0 | 696 280 |
70801 | 49 296 | 0 | 49 296 | 49 296 | 0 | 49 296 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 1 160 | 0 | 1 160 | 6 | 0 | 6 |
90902 | 117 635 | 0 | 117 635 | 102 740 | 0 | 102 740 | 217 | 0 | 217 | 220 158 | 0 | 220 158 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91204 | 0 | 65 | 65 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 68 | 68 |
91414 | 1 948 147 | 816 491 | 2 764 638 | 133 628 | 445 819 | 579 447 | 0 | 415 389 | 415 389 | 2 081 775 | 846 921 | 2 928 696 |
91501 | 2 832 | 0 | 2 832 | 839 | 0 | 839 | 1 617 | 0 | 1 617 | 2 054 | 0 | 2 054 |
91502 | 1 825 | 0 | 1 825 | 35 | 0 | 35 | 33 | 0 | 33 | 1 827 | 0 | 1 827 |
91604 | 5 573 | 0 | 5 573 | 183 | 0 | 183 | 92 | 0 | 92 | 5 664 | 0 | 5 664 |
99998 | 789 862 | 0 | 789 862 | 53 769 | 0 | 53 769 | 458 088 | 0 | 458 088 | 385 543 | 0 | 385 543 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 852 | 0 | 6 852 | 6 852 | 0 | 6 852 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 478 | 0 | 2 478 | 2 478 | 0 | 2 478 | 0 | 0 | 0 |
91311 | 100 671 | 0 | 100 671 | 0 | 0 | 0 | 0 | 0 | 0 | 100 671 | 0 | 100 671 |
91312 | 462 315 | 0 | 462 315 | 414 498 | 0 | 414 498 | 0 | 0 | 0 | 47 817 | 0 | 47 817 |
91315 | 173 101 | 0 | 173 101 | 0 | 0 | 0 | 10 099 | 0 | 10 099 | 183 200 | 0 | 183 200 |
91316 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
91317 | 24 | 120 | 144 | 73 | 154 | 227 | 149 | 157 | 306 | 100 | 123 | 223 |
91507 | 51 827 | 0 | 51 827 | 0 | 0 | 0 | 0 | 0 | 0 | 51 827 | 0 | 51 827 |
91508 | 1 804 | 0 | 1 804 | 33 | 0 | 33 | 34 | 0 | 34 | 1 805 | 0 | 1 805 |
99999 | 2 892 570 | 0 | 2 892 570 | 458 510 | 0 | 458 510 | 724 415 | 0 | 724 415 | 3 158 475 | 0 | 3 158 475 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 50 317 | 42 644 | 92 961 | 291 203 | 130 | 291 333 | 334 758 | 42 774 | 377 532 | 6 762 | 0 | 6 762 |
93002 | 0 | 0 | 0 | 0 | 5 817 | 5 817 | 0 | 5 817 | 5 817 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 11 769 | 0 | 11 769 | 11 769 | 0 | 11 769 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 11 769 | 0 | 11 769 | 11 769 | 0 | 11 769 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 6 915 | 0 | 6 915 | 6 915 | 0 | 6 915 | 0 | 0 | 0 |
93304 | 23 240 | 0 | 23 240 | 0 | 0 | 0 | 0 | 0 | 0 | 23 240 | 0 | 23 240 |
93305 | 20 244 | 0 | 20 244 | 0 | 0 | 0 | 0 | 0 | 0 | 20 244 | 0 | 20 244 |
93311 | 59 057 | 0 | 59 057 | 7 357 | 0 | 7 357 | 0 | 0 | 0 | 66 414 | 0 | 66 414 |
93403 | 0 | 0 | 0 | 0 | 64 642 | 64 642 | 0 | 64 642 | 64 642 | 0 | 0 | 0 |
93404 | 0 | 60 628 | 60 628 | 0 | 65 347 | 65 347 | 0 | 62 705 | 62 705 | 0 | 63 270 | 63 270 |
93406 | 0 | 0 | 0 | 0 | 5 768 | 5 768 | 0 | 5 768 | 5 768 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 5 768 | 5 768 | 0 | 5 768 | 5 768 | 0 | 0 | 0 |
93408 | 0 | 5 527 | 5 527 | 0 | 397 | 397 | 0 | 5 924 | 5 924 | 0 | 0 | 0 |
93409 | 0 | 0 | 0 | 0 | 5 768 | 5 768 | 0 | 0 | 0 | 0 | 5 768 | 5 768 |
93411 | 0 | 149 937 | 149 937 | 0 | 313 517 | 313 517 | 0 | 355 398 | 355 398 | 0 | 108 056 | 108 056 |
93901 | 2 148 | 0 | 2 148 | 26 325 | 0 | 26 325 | 26 713 | 0 | 26 713 | 1 760 | 0 | 1 760 |
95005 | 18 | 0 | 18 | 507 | 0 | 507 | 91 | 0 | 91 | 434 | 0 | 434 |
Пассив | ||||||||||||
96001 | 42 653 | 0 | 42 653 | 42 653 | 0 | 42 653 | 0 | 0 | 0 | 0 | 0 | 0 |
96101 | 0 | 49 371 | 49 371 | 0 | 332 136 | 332 136 | 0 | 289 387 | 289 387 | 0 | 6 622 | 6 622 |
96102 | 0 | 0 | 0 | 0 | 5 768 | 5 768 | 0 | 5 768 | 5 768 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 60 709 | 0 | 60 709 | 60 709 | 0 | 60 709 | 0 | 0 | 0 |
96304 | 60 709 | 22 743 | 83 452 | 60 709 | 1 361 | 62 070 | 60 709 | 616 | 61 325 | 60 709 | 21 998 | 82 707 |
96305 | 0 | 19 900 | 19 900 | 0 | 1 191 | 1 191 | 0 | 539 | 539 | 0 | 19 248 | 19 248 |
96306 | 0 | 0 | 0 | 0 | 5 404 | 5 404 | 0 | 5 404 | 5 404 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 5 458 | 5 458 | 0 | 5 458 | 5 458 | 0 | 0 | 0 |
96308 | 0 | 5 543 | 5 543 | 0 | 5 683 | 5 683 | 0 | 140 | 140 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 5 824 | 5 824 | 0 | 5 778 | 5 778 |
96311 | 151 457 | 0 | 151 457 | 344 955 | 0 | 344 955 | 301 905 | 0 | 301 905 | 108 407 | 0 | 108 407 |
96401 | 0 | 0 | 0 | 0 | 11 667 | 11 667 | 0 | 11 667 | 11 667 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 11 593 | 11 593 | 0 | 11 593 | 11 593 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 6 830 | 6 830 | 0 | 6 830 | 6 830 | 0 | 0 | 0 |
96411 | 0 | 59 479 | 59 479 | 0 | 3 451 | 3 451 | 0 | 10 952 | 10 952 | 0 | 66 980 | 66 980 |
96801 | 1 044 | 0 | 1 044 | 1 572 | 0 | 1 572 | 3 159 | 0 | 3 159 | 2 631 | 0 | 2 631 |
96901 | 861 | 0 | 861 | 23 417 | 0 | 23 417 | 26 131 | 0 | 26 131 | 3 575 | 0 | 3 575 |
97105 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 110,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 108,0000 |
98010 | 0 | 0 | 15 790,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 790,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 370,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 370,0000 |
98050 | 0 | 0 | 11 440,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 438,0000 |
98070 | 0 | 0 | 90,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90,0000 |
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