Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | ||||||||||||
10605 | 107 | 0 | 107 | 20 | 0 | 20 | 0 | 0 | 0 | 127 | 0 | 127 |
20202 | 17 997 | 1 048 | 19 045 | 488 168 | 7 955 | 496 123 | 485 351 | 8 665 | 494 016 | 20 814 | 338 | 21 152 |
20207 | 0 | 0 | 0 | 29 828 | 229 | 30 057 | 29 828 | 229 | 30 057 | 0 | 0 | 0 |
20209 | 1 585 | 14 | 1 599 | 213 862 | 5 215 | 219 077 | 212 885 | 5 185 | 218 070 | 2 562 | 44 | 2 606 |
20302 | 0 | 0 | 0 | 0 | 951 969 | 951 969 | 0 | 868 141 | 868 141 | 0 | 83 828 | 83 828 |
20303 | 0 | 0 | 0 | 0 | 123 597 | 123 597 | 0 | 123 597 | 123 597 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 15 125 | 15 125 | 0 | 15 125 | 15 125 | 0 | 0 | 0 |
20311 | 0 | 974 639 | 974 639 | 0 | 1 074 567 | 1 074 567 | 0 | 1 133 020 | 1 133 020 | 0 | 916 186 | 916 186 |
30102 | 228 377 | 0 | 228 377 | 9 222 275 | 0 | 9 222 275 | 9 167 687 | 0 | 9 167 687 | 282 965 | 0 | 282 965 |
30110 | 3 554 | 1 114 | 4 668 | 54 719 | 3 639 | 58 358 | 49 625 | 1 444 | 51 069 | 8 648 | 3 309 | 11 957 |
30114 | 0 | 192 890 | 192 890 | 0 | 3 612 429 | 3 612 429 | 0 | 3 473 411 | 3 473 411 | 0 | 331 908 | 331 908 |
30118 | 0 | 0 | 0 | 0 | 21 522 | 21 522 | 0 | 21 522 | 21 522 | 0 | 0 | 0 |
30202 | 68 793 | 0 | 68 793 | 2 044 | 0 | 2 044 | 0 | 0 | 0 | 70 837 | 0 | 70 837 |
30204 | 16 909 | 0 | 16 909 | 3 062 | 0 | 3 062 | 0 | 0 | 0 | 19 971 | 0 | 19 971 |
30221 | 0 | 0 | 0 | 759 999 | 0 | 759 999 | 759 999 | 0 | 759 999 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 20 350 | 294 | 20 644 | 20 350 | 294 | 20 644 | 0 | 0 | 0 |
30302 | 285 | 4 599 | 4 884 | 732 517 | 806 084 | 1 538 601 | 729 509 | 733 017 | 1 462 526 | 3 293 | 77 666 | 80 959 |
30306 | 54 092 | 0 | 54 092 | 8 000 | 0 | 8 000 | 32 092 | 0 | 32 092 | 30 000 | 0 | 30 000 |
30602 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
32002 | 0 | 197 326 | 197 326 | 0 | 495 | 495 | 0 | 197 821 | 197 821 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 199 665 | 199 665 | 0 | 199 665 | 199 665 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 204 488 | 204 488 | 0 | 204 488 | 204 488 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 90 149 | 90 149 | 0 | 0 | 0 | 0 | 90 149 | 90 149 |
32010 | 0 | 3 311 | 3 311 | 0 | 286 | 286 | 0 | 194 | 194 | 0 | 3 403 | 3 403 |
45203 | 33 000 | 0 | 33 000 | 226 210 | 0 | 226 210 | 170 100 | 0 | 170 100 | 89 110 | 0 | 89 110 |
45204 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
45205 | 0 | 0 | 0 | 70 100 | 0 | 70 100 | 0 | 0 | 0 | 70 100 | 0 | 70 100 |
45206 | 1 537 675 | 0 | 1 537 675 | 250 700 | 0 | 250 700 | 8 000 | 0 | 8 000 | 1 780 375 | 0 | 1 780 375 |
45207 | 1 014 600 | 76 425 | 1 091 025 | 0 | 6 620 | 6 620 | 108 600 | 4 486 | 113 086 | 906 000 | 78 559 | 984 559 |
45208 | 671 500 | 0 | 671 500 | 0 | 0 | 0 | 74 000 | 0 | 74 000 | 597 500 | 0 | 597 500 |
45503 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 500 | 0 | 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45506 | 3 550 | 84 568 | 88 118 | 0 | 7 326 | 7 326 | 3 550 | 4 964 | 8 514 | 0 | 86 930 | 86 930 |
45507 | 49 890 | 0 | 49 890 | 3 550 | 0 | 3 550 | 2 525 | 0 | 2 525 | 50 915 | 0 | 50 915 |
45509 | 0 | 0 | 0 | 964 | 0 | 964 | 964 | 0 | 964 | 0 | 0 | 0 |
45605 | 0 | 59 421 | 59 421 | 0 | 2 727 | 2 727 | 0 | 2 975 | 2 975 | 0 | 59 173 | 59 173 |
45812 | 14 177 | 0 | 14 177 | 15 600 | 0 | 15 600 | 15 600 | 0 | 15 600 | 14 177 | 0 | 14 177 |
45814 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45912 | 55 | 0 | 55 | 4 856 | 0 | 4 856 | 4 856 | 0 | 4 856 | 55 | 0 | 55 |
47001 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
47301 | 0 | 1 763 | 1 763 | 0 | 147 | 147 | 0 | 1 104 | 1 104 | 0 | 806 | 806 |
47408 | 112 372 | 0 | 112 372 | 5 540 683 | 3 216 244 | 8 756 927 | 5 646 175 | 3 216 244 | 8 862 419 | 6 880 | 0 | 6 880 |
47415 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 348 | 1 348 | 0 | 1 348 | 1 348 | 0 | 0 | 0 |
47423 | 546 | 0 | 546 | 84 944 | 4 763 | 89 707 | 85 482 | 4 763 | 90 245 | 8 | 0 | 8 |
47427 | 229 179 | 40 492 | 269 671 | 13 740 | 4 578 | 18 318 | 94 624 | 2 208 | 96 832 | 148 295 | 42 862 | 191 157 |
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 |
51403 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
51505 | 58 835 | 0 | 58 835 | 63 | 0 | 63 | 0 | 0 | 0 | 58 898 | 0 | 58 898 |
60302 | 483 | 0 | 483 | 36 | 0 | 36 | 0 | 0 | 0 | 519 | 0 | 519 |
60306 | 1 | 0 | 1 | 1 471 | 0 | 1 471 | 1 472 | 0 | 1 472 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 44 | 0 | 44 | 48 | 0 | 48 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 961 | 0 | 961 | 961 | 0 | 961 | 0 | 0 | 0 |
60312 | 4 150 | 0 | 4 150 | 3 740 | 0 | 3 740 | 6 882 | 0 | 6 882 | 1 008 | 0 | 1 008 |
60323 | 11 | 0 | 11 | 92 | 0 | 92 | 92 | 0 | 92 | 11 | 0 | 11 |
60401 | 14 992 | 0 | 14 992 | 297 | 0 | 297 | 1 502 | 0 | 1 502 | 13 787 | 0 | 13 787 |
60701 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
61002 | 197 | 0 | 197 | 157 | 0 | 157 | 157 | 0 | 157 | 197 | 0 | 197 |
61008 | 5 | 0 | 5 | 1 175 | 0 | 1 175 | 1 176 | 0 | 1 176 | 4 | 0 | 4 |
61009 | 8 | 0 | 8 | 125 | 0 | 125 | 125 | 0 | 125 | 8 | 0 | 8 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 109 182 | 0 | 109 182 | 109 182 | 0 | 109 182 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 124 532 | 0 | 1 124 532 | 1 124 532 | 0 | 1 124 532 | 0 | 0 | 0 |
61403 | 1 948 | 0 | 1 948 | 372 | 0 | 372 | 76 | 0 | 76 | 2 244 | 0 | 2 244 |
70606 | 1 073 614 | 0 | 1 073 614 | 152 586 | 0 | 152 586 | 21 | 0 | 21 | 1 226 179 | 0 | 1 226 179 |
70608 | 477 203 | 0 | 477 203 | 118 317 | 0 | 118 317 | 0 | 0 | 0 | 595 520 | 0 | 595 520 |
70609 | 3 094 424 | 0 | 3 094 424 | 278 345 | 0 | 278 345 | 0 | 0 | 0 | 3 372 769 | 0 | 3 372 769 |
70611 | 22 316 | 0 | 22 316 | 2 659 | 0 | 2 659 | 0 | 0 | 0 | 24 975 | 0 | 24 975 |
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 | 126 773 | 0 | 126 773 | 0 | 0 | 0 | 0 | 0 | 0 | 126 773 | 0 | 126 773 |
20309 | 0 | 967 152 | 967 152 | 0 | 4 017 425 | 4 017 425 | 0 | 3 954 278 | 3 954 278 | 0 | 904 005 | 904 005 |
20313 | 0 | 74 341 | 74 341 | 0 | 81 523 | 81 523 | 0 | 66 664 | 66 664 | 0 | 59 482 | 59 482 |
20321 | 0 | 0 | 0 | 209 | 0 | 209 | 36 748 | 0 | 36 748 | 36 539 | 0 | 36 539 |
30109 | 201 962 | 0 | 201 962 | 155 264 | 135 679 | 290 943 | 156 364 | 135 679 | 292 043 | 203 062 | 0 | 203 062 |
30116 | 0 | 4 762 | 4 762 | 0 | 133 607 | 133 607 | 0 | 133 789 | 133 789 | 0 | 4 944 | 4 944 |
30222 | 0 | 0 | 0 | 0 | 2 089 375 | 2 089 375 | 0 | 2 140 825 | 2 140 825 | 0 | 51 450 | 51 450 |
30232 | 0 | 0 | 0 | 976 | 500 | 1 476 | 976 | 500 | 1 476 | 0 | 0 | 0 |
30301 | 285 | 4 599 | 4 884 | 729 509 | 733 017 | 1 462 526 | 732 517 | 806 084 | 1 538 601 | 3 293 | 77 666 | 80 959 |
30305 | 54 092 | 0 | 54 092 | 32 092 | 0 | 32 092 | 8 000 | 0 | 8 000 | 30 000 | 0 | 30 000 |
30601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
31302 | 100 000 | 0 | 100 000 | 381 000 | 0 | 381 000 | 281 000 | 0 | 281 000 | 0 | 0 | 0 |
31303 | 80 000 | 0 | 80 000 | 650 000 | 0 | 650 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
31304 | 60 000 | 73 168 | 133 168 | 155 000 | 76 786 | 231 786 | 290 000 | 77 486 | 367 486 | 195 000 | 73 868 | 268 868 |
31305 | 76 000 | 0 | 76 000 | 56 000 | 0 | 56 000 | 86 000 | 0 | 86 000 | 106 000 | 0 | 106 000 |
31408 | 0 | 15 661 | 15 661 | 0 | 919 | 919 | 0 | 1 356 | 1 356 | 0 | 16 098 | 16 098 |
40502 | 1 274 | 0 | 1 274 | 6 | 0 | 6 | 15 | 0 | 15 | 1 283 | 0 | 1 283 |
40602 | 28 333 | 961 | 29 294 | 25 582 | 56 | 25 638 | 42 829 | 83 | 42 912 | 45 580 | 988 | 46 568 |
40701 | 1 208 | 0 | 1 208 | 2 548 389 | 4 702 294 | 7 250 683 | 2 548 287 | 4 702 294 | 7 250 581 | 1 106 | 0 | 1 106 |
40702 | 304 136 | 3 366 | 307 502 | 11 890 835 | 1 089 293 | 12 980 128 | 12 063 918 | 1 160 199 | 13 224 117 | 477 219 | 74 272 | 551 491 |
40703 | 197 743 | 0 | 197 743 | 862 | 0 | 862 | 1 006 | 0 | 1 006 | 197 887 | 0 | 197 887 |
40802 | 258 950 | 4 185 | 263 135 | 113 136 | 416 | 113 552 | 107 136 | 190 | 107 326 | 252 950 | 3 959 | 256 909 |
40807 | 6 050 | 27 256 | 33 306 | 131 636 | 293 271 | 424 907 | 126 256 | 296 998 | 423 254 | 670 | 30 983 | 31 653 |
40817 | 31 230 | 15 470 | 46 700 | 137 095 | 8 478 | 145 573 | 148 049 | 13 646 | 161 695 | 42 184 | 20 638 | 62 822 |
40821 | 112 | 0 | 112 | 6 581 | 0 | 6 581 | 6 610 | 0 | 6 610 | 141 | 0 | 141 |
40905 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 333 101 | 0 | 333 101 | 333 101 | 0 | 333 101 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 26 729 | 0 | 26 729 | 26 729 | 0 | 26 729 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 707 | 0 | 707 | 707 | 0 | 707 | 0 | 0 | 0 |
42004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42005 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
42104 | 56 000 | 0 | 56 000 | 207 000 | 0 | 207 000 | 151 000 | 0 | 151 000 | 0 | 0 | 0 |
42105 | 602 411 | 0 | 602 411 | 0 | 0 | 0 | 0 | 0 | 0 | 602 411 | 0 | 602 411 |
42106 | 515 500 | 0 | 515 500 | 500 500 | 0 | 500 500 | 12 000 | 0 | 12 000 | 27 000 | 0 | 27 000 |
42206 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42305 | 3 559 | 3 789 | 7 348 | 0 | 1 492 | 1 492 | 6 | 313 | 319 | 3 565 | 2 610 | 6 175 |
42306 | 18 233 | 16 923 | 35 156 | 1 203 | 3 014 | 4 217 | 493 | 2 385 | 2 878 | 17 523 | 16 294 | 33 817 |
42307 | 52 291 | 21 753 | 74 044 | 3 708 | 1 204 | 4 912 | 2 504 | 3 629 | 6 133 | 51 087 | 24 178 | 75 265 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42505 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 10 600 | 165 221 | 175 821 | 0 | 9 699 | 9 699 | 4 500 | 14 312 | 18 812 | 15 100 | 169 834 | 184 934 |
43805 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45215 | 345 456 | 0 | 345 456 | 30 070 | 0 | 30 070 | 24 154 | 0 | 24 154 | 339 540 | 0 | 339 540 |
45515 | 28 524 | 0 | 28 524 | 2 208 | 0 | 2 208 | 3 130 | 0 | 3 130 | 29 446 | 0 | 29 446 |
45615 | 7 725 | 0 | 7 725 | 3 | 0 | 3 | 1 746 | 0 | 1 746 | 9 468 | 0 | 9 468 |
45818 | 16 277 | 0 | 16 277 | 0 | 0 | 0 | 0 | 0 | 0 | 16 277 | 0 | 16 277 |
45918 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
47405 | 0 | 0 | 0 | 0 | 516 634 | 516 634 | 0 | 516 634 | 516 634 | 0 | 0 | 0 |
47407 | 73 234 | 0 | 73 234 | 5 472 055 | 3 316 527 | 8 788 582 | 5 403 981 | 3 316 527 | 8 720 508 | 5 160 | 0 | 5 160 |
47411 | 1 045 | 920 | 1 965 | 257 | 625 | 882 | 373 | 197 | 570 | 1 161 | 492 | 1 653 |
47416 | 0 | 0 | 0 | 6 557 | 0 | 6 557 | 6 557 | 0 | 6 557 | 0 | 0 | 0 |
47422 | 3 | 0 | 3 | 44 | 0 | 44 | 41 | 0 | 41 | 0 | 0 | 0 |
47425 | 75 001 | 0 | 75 001 | 25 052 | 0 | 25 052 | 18 310 | 0 | 18 310 | 68 259 | 0 | 68 259 |
47426 | 28 815 | 5 655 | 34 470 | 1 771 | 1 011 | 2 782 | 14 844 | 2 415 | 17 259 | 41 888 | 7 059 | 48 947 |
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 |
50720 | 107 | 0 | 107 | 0 | 0 | 0 | 20 | 0 | 20 | 127 | 0 | 127 |
52301 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
52303 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
52304 | 0 | 206 723 | 206 723 | 0 | 12 135 | 12 135 | 0 | 17 906 | 17 906 | 0 | 212 494 | 212 494 |
52305 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52306 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
52501 | 3 234 | 1 665 | 4 899 | 0 | 98 | 98 | 1 704 | 2 040 | 3 744 | 4 938 | 3 607 | 8 545 |
60301 | 122 | 0 | 122 | 4 126 | 0 | 4 126 | 4 059 | 0 | 4 059 | 55 | 0 | 55 |
60305 | 0 | 0 | 0 | 4 211 | 0 | 4 211 | 4 211 | 0 | 4 211 | 0 | 0 | 0 |
60309 | 419 | 0 | 419 | 255 | 0 | 255 | 533 | 0 | 533 | 697 | 0 | 697 |
60311 | 222 | 0 | 222 | 1 645 | 0 | 1 645 | 1 647 | 0 | 1 647 | 224 | 0 | 224 |
60601 | 9 009 | 0 | 9 009 | 1 502 | 0 | 1 502 | 112 | 0 | 112 | 7 619 | 0 | 7 619 |
61304 | 165 | 0 | 165 | 23 | 0 | 23 | 176 | 0 | 176 | 318 | 0 | 318 |
70601 | 1 176 845 | 0 | 1 176 845 | 4 | 0 | 4 | 169 393 | 0 | 169 393 | 1 346 234 | 0 | 1 346 234 |
70603 | 480 465 | 0 | 480 465 | 0 | 0 | 0 | 119 409 | 0 | 119 409 | 599 874 | 0 | 599 874 |
70604 | 3 074 801 | 0 | 3 074 801 | 0 | 0 | 0 | 286 269 | 0 | 286 269 | 3 361 070 | 0 | 3 361 070 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 1 809 | 0 | 1 809 | 1 809 | 0 | 1 809 | 0 | 0 | 0 |
90902 | 161 900 | 0 | 161 900 | 2 753 | 0 | 2 753 | 3 854 | 0 | 3 854 | 160 799 | 0 | 160 799 |
91202 | 5 | 0 | 5 | 31 | 0 | 31 | 36 | 0 | 36 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 36 | 0 | 36 | 36 | 0 | 36 | 3 | 0 | 3 |
91204 | 0 | 13 683 | 13 683 | 0 | 1 026 | 1 026 | 0 | 9 748 | 9 748 | 0 | 4 961 | 4 961 |
91414 | 2 505 722 | 950 882 | 3 456 604 | 380 047 | 1 073 901 | 1 453 948 | 93 739 | 1 135 475 | 1 229 214 | 2 792 030 | 889 308 | 3 681 338 |
91501 | 2 054 | 0 | 2 054 | 0 | 0 | 0 | 0 | 0 | 0 | 2 054 | 0 | 2 054 |
91502 | 1 814 | 0 | 1 814 | 78 | 0 | 78 | 51 | 0 | 51 | 1 841 | 0 | 1 841 |
91604 | 9 630 | 0 | 9 630 | 885 | 0 | 885 | 1 598 | 0 | 1 598 | 8 917 | 0 | 8 917 |
99998 | 366 983 | 0 | 366 983 | 533 336 | 0 | 533 336 | 492 034 | 0 | 492 034 | 408 285 | 0 | 408 285 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 044 | 0 | 2 044 | 2 044 | 0 | 2 044 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 062 | 0 | 3 062 | 3 062 | 0 | 3 062 | 0 | 0 | 0 |
91311 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
91312 | 183 795 | 0 | 183 795 | 131 977 | 0 | 131 977 | 146 970 | 0 | 146 970 | 198 788 | 0 | 198 788 |
91315 | 110 150 | 0 | 110 150 | 0 | 0 | 0 | 23 369 | 0 | 23 369 | 133 519 | 0 | 133 519 |
91316 | 0 | 0 | 0 | 338 810 | 0 | 338 810 | 339 700 | 0 | 339 700 | 890 | 0 | 890 |
91317 | 1 865 | 125 | 1 990 | 15 964 | 125 | 16 089 | 16 964 | 0 | 16 964 | 2 865 | 0 | 2 865 |
91507 | 51 182 | 0 | 51 182 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 52 331 | 0 | 52 331 |
91508 | 1 866 | 0 | 1 866 | 52 | 0 | 52 | 78 | 0 | 78 | 1 892 | 0 | 1 892 |
99999 | 3 645 693 | 0 | 3 645 693 | 1 246 310 | 0 | 1 246 310 | 1 460 530 | 0 | 1 460 530 | 3 859 913 | 0 | 3 859 913 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 11 554 | 0 | 11 554 | 438 587 | 0 | 438 587 | 450 141 | 0 | 450 141 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 9 545 | 9 545 | 0 | 9 545 | 9 545 | 0 | 0 | 0 |
93101 | 0 | 7 780 | 7 780 | 0 | 44 755 | 44 755 | 0 | 52 535 | 52 535 | 0 | 0 | 0 |
93304 | 44 060 | 0 | 44 060 | 0 | 44 771 | 44 771 | 44 060 | 1 306 | 45 366 | 0 | 43 465 | 43 465 |
93311 | 102 658 | 0 | 102 658 | 487 272 | 0 | 487 272 | 508 032 | 0 | 508 032 | 81 898 | 0 | 81 898 |
93401 | 0 | 0 | 0 | 0 | 71 902 | 71 902 | 0 | 71 902 | 71 902 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 71 410 | 71 410 | 0 | 71 410 | 71 410 | 0 | 0 | 0 |
93403 | 0 | 74 341 | 74 341 | 0 | 76 499 | 76 499 | 0 | 150 840 | 150 840 | 0 | 0 | 0 |
93404 | 0 | 0 | 0 | 0 | 60 707 | 60 707 | 0 | 1 225 | 1 225 | 0 | 59 482 | 59 482 |
93405 | 0 | 0 | 0 | 0 | 61 033 | 61 033 | 0 | 61 033 | 61 033 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 9 604 | 9 604 | 0 | 9 604 | 9 604 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 9 658 | 9 658 | 0 | 9 658 | 9 658 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 10 820 | 10 820 | 0 | 10 820 | 10 820 | 0 | 0 | 0 |
93409 | 0 | 10 336 | 10 336 | 0 | 9 876 | 9 876 | 0 | 10 489 | 10 489 | 0 | 9 723 | 9 723 |
93411 | 0 | 982 | 982 | 0 | 46 126 | 46 126 | 0 | 47 108 | 47 108 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 932 | 0 | 2 932 | 2 743 | 0 | 2 743 | 189 | 0 | 189 |
93901 | 115 | 0 | 115 | 20 392 | 0 | 20 392 | 18 141 | 0 | 18 141 | 2 366 | 0 | 2 366 |
95005 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 1 095 | 0 | 1 095 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 7 736 | 0 | 7 736 | 52 283 | 0 | 52 283 | 44 547 | 0 | 44 547 | 0 | 0 | 0 |
96101 | 0 | 11 639 | 11 639 | 0 | 449 271 | 449 271 | 0 | 437 632 | 437 632 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 9 604 | 9 604 | 0 | 9 604 | 9 604 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 70 264 | 0 | 70 264 | 70 264 | 0 | 70 264 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 70 264 | 0 | 70 264 | 70 264 | 0 | 70 264 | 0 | 0 | 0 |
96303 | 59 924 | 0 | 59 924 | 130 188 | 0 | 130 188 | 70 264 | 0 | 70 264 | 0 | 0 | 0 |
96304 | 0 | 43 850 | 43 850 | 0 | 45 698 | 45 698 | 103 133 | 1 848 | 104 981 | 103 133 | 0 | 103 133 |
96305 | 0 | 0 | 0 | 59 914 | 0 | 59 914 | 59 914 | 0 | 59 914 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 10 546 | 10 546 | 0 | 10 546 | 10 546 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 10 453 | 10 453 | 0 | 10 453 | 10 453 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 10 844 | 10 844 | 0 | 10 844 | 10 844 | 0 | 0 | 0 |
96309 | 0 | 10 317 | 10 317 | 0 | 10 343 | 10 343 | 0 | 9 639 | 9 639 | 0 | 9 613 | 9 613 |
96311 | 986 | 0 | 986 | 46 236 | 0 | 46 236 | 45 250 | 0 | 45 250 | 0 | 0 | 0 |
96411 | 0 | 99 939 | 99 939 | 0 | 511 921 | 511 921 | 0 | 495 810 | 495 810 | 0 | 83 828 | 83 828 |
96801 | 240 | 0 | 240 | 2 354 | 0 | 2 354 | 2 360 | 0 | 2 360 | 246 | 0 | 246 |
96901 | 17 184 | 0 | 17 184 | 50 283 | 0 | 50 283 | 33 222 | 0 | 33 222 | 123 | 0 | 123 |
97105 | 11 | 0 | 11 | 1 012 | 0 | 1 012 | 1 181 | 0 | 1 181 | 180 | 0 | 180 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 22,0000 |
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 | 11 438,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 11 437,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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