Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 77 | 0 | 77 | 1 | 0 | 1 | 0 | 0 | 0 | 78 | 0 | 78 |
20202 | 15 489 | 3 985 | 19 474 | 355 186 | 20 244 | 375 430 | 335 933 | 22 512 | 358 445 | 34 742 | 1 717 | 36 459 |
20208 | 352 | 0 | 352 | 700 | 0 | 700 | 723 | 0 | 723 | 329 | 0 | 329 |
20209 | 546 | 14 | 560 | 105 201 | 10 213 | 115 414 | 105 345 | 10 213 | 115 558 | 402 | 14 | 416 |
20302 | 0 | 0 | 0 | 0 | 673 020 | 673 020 | 0 | 673 020 | 673 020 | 0 | 0 | 0 |
20303 | 0 | 0 | 0 | 0 | 71 322 | 71 322 | 0 | 63 711 | 63 711 | 0 | 7 611 | 7 611 |
20305 | 0 | 0 | 0 | 0 | 3 559 | 3 559 | 0 | 3 559 | 3 559 | 0 | 0 | 0 |
20311 | 0 | 977 215 | 977 215 | 0 | 804 143 | 804 143 | 0 | 809 905 | 809 905 | 0 | 971 453 | 971 453 |
30102 | 153 536 | 0 | 153 536 | 6 001 699 | 0 | 6 001 699 | 5 942 075 | 0 | 5 942 075 | 213 160 | 0 | 213 160 |
30110 | 3 592 | 898 | 4 490 | 39 145 | 3 131 | 42 276 | 39 119 | 2 908 | 42 027 | 3 618 | 1 121 | 4 739 |
30114 | 0 | 205 720 | 205 720 | 0 | 804 100 | 804 100 | 0 | 852 663 | 852 663 | 0 | 157 157 | 157 157 |
30118 | 0 | 0 | 0 | 0 | 462 726 | 462 726 | 0 | 462 726 | 462 726 | 0 | 0 | 0 |
30202 | 81 135 | 0 | 81 135 | 0 | 0 | 0 | 5 142 | 0 | 5 142 | 75 993 | 0 | 75 993 |
30204 | 36 335 | 0 | 36 335 | 0 | 0 | 0 | 14 067 | 0 | 14 067 | 22 268 | 0 | 22 268 |
30221 | 0 | 0 | 0 | 895 102 | 0 | 895 102 | 895 102 | 0 | 895 102 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 6 366 | 1 311 | 7 677 | 6 343 | 1 311 | 7 654 | 23 | 0 | 23 |
30302 | 8 359 | 39 576 | 47 935 | 804 066 | 741 771 | 1 545 837 | 801 947 | 777 339 | 1 579 286 | 10 478 | 4 008 | 14 486 |
30306 | 100 000 | 0 | 100 000 | 133 000 | 0 | 133 000 | 120 000 | 0 | 120 000 | 113 000 | 0 | 113 000 |
30602 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
32002 | 0 | 0 | 0 | 238 000 | 0 | 238 000 | 188 000 | 0 | 188 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32010 | 0 | 3 636 | 3 636 | 0 | 98 | 98 | 0 | 268 | 268 | 0 | 3 466 | 3 466 |
45204 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 10 000 | 0 | 10 000 |
45205 | 70 100 | 0 | 70 100 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 81 100 | 0 | 81 100 |
45206 | 1 566 795 | 0 | 1 566 795 | 358 223 | 0 | 358 223 | 165 238 | 0 | 165 238 | 1 759 780 | 0 | 1 759 780 |
45207 | 958 110 | 74 090 | 1 032 200 | 128 000 | 2 012 | 130 012 | 0 | 5 463 | 5 463 | 1 086 110 | 70 639 | 1 156 749 |
45208 | 669 500 | 0 | 669 500 | 0 | 0 | 0 | 82 000 | 0 | 82 000 | 587 500 | 0 | 587 500 |
45503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45505 | 8 231 | 0 | 8 231 | 0 | 0 | 0 | 19 | 0 | 19 | 8 212 | 0 | 8 212 |
45506 | 0 | 81 985 | 81 985 | 0 | 2 227 | 2 227 | 0 | 6 046 | 6 046 | 0 | 78 166 | 78 166 |
45507 | 50 888 | 0 | 50 888 | 0 | 0 | 0 | 23 | 0 | 23 | 50 865 | 0 | 50 865 |
45509 | 564 | 0 | 564 | 594 | 0 | 594 | 499 | 0 | 499 | 659 | 0 | 659 |
45606 | 0 | 56 756 | 56 756 | 0 | 801 | 801 | 0 | 2 302 | 2 302 | 0 | 55 255 | 55 255 |
45812 | 14 177 | 0 | 14 177 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
47001 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
47301 | 0 | 1 764 | 1 764 | 0 | 19 926 | 19 926 | 0 | 19 679 | 19 679 | 0 | 2 011 | 2 011 |
47408 | 176 422 | 0 | 176 422 | 3 294 980 | 888 819 | 4 183 799 | 3 180 522 | 888 819 | 4 069 341 | 290 880 | 0 | 290 880 |
47415 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 508 | 0 | 508 | 132 972 | 9 832 | 142 804 | 130 452 | 9 832 | 140 284 | 3 028 | 0 | 3 028 |
47427 | 158 767 | 42 512 | 201 279 | 16 648 | 2 481 | 19 129 | 32 416 | 2 474 | 34 890 | 142 999 | 42 519 | 185 518 |
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 |
51401 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
51505 | 58 960 | 0 | 58 960 | 6 612 | 0 | 6 612 | 0 | 0 | 0 | 65 572 | 0 | 65 572 |
60302 | 467 | 0 | 467 | 22 | 0 | 22 | 59 | 0 | 59 | 430 | 0 | 430 |
60306 | 0 | 0 | 0 | 1 586 | 0 | 1 586 | 1 586 | 0 | 1 586 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 90 | 0 | 90 | 56 | 0 | 56 | 35 | 0 | 35 |
60310 | 0 | 0 | 0 | 612 | 0 | 612 | 359 | 0 | 359 | 253 | 0 | 253 |
60312 | 1 244 | 0 | 1 244 | 3 193 | 0 | 3 193 | 2 817 | 0 | 2 817 | 1 620 | 0 | 1 620 |
60323 | 11 | 0 | 11 | 16 | 0 | 16 | 1 | 0 | 1 | 26 | 0 | 26 |
60401 | 12 948 | 0 | 12 948 | 0 | 0 | 0 | 0 | 0 | 0 | 12 948 | 0 | 12 948 |
60409 | 839 | 0 | 839 | 0 | 0 | 0 | 0 | 0 | 0 | 839 | 0 | 839 |
60701 | 0 | 0 | 0 | 327 | 0 | 327 | 0 | 0 | 0 | 327 | 0 | 327 |
61002 | 197 | 0 | 197 | 4 | 0 | 4 | 4 | 0 | 4 | 197 | 0 | 197 |
61008 | 3 | 0 | 3 | 117 | 0 | 117 | 117 | 0 | 117 | 3 | 0 | 3 |
61009 | 8 | 0 | 8 | 1 440 | 0 | 1 440 | 319 | 0 | 319 | 1 129 | 0 | 1 129 |
61010 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 113 103 | 0 | 113 103 | 113 103 | 0 | 113 103 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 215 704 | 0 | 1 215 704 | 1 215 704 | 0 | 1 215 704 | 0 | 0 | 0 |
61403 | 2 131 | 0 | 2 131 | 33 | 0 | 33 | 117 | 0 | 117 | 2 047 | 0 | 2 047 |
70606 | 78 691 | 0 | 78 691 | 217 939 | 0 | 217 939 | 0 | 0 | 0 | 296 630 | 0 | 296 630 |
70608 | 44 736 | 0 | 44 736 | 42 184 | 0 | 42 184 | 0 | 0 | 0 | 86 920 | 0 | 86 920 |
70609 | 199 749 | 0 | 199 749 | 154 640 | 0 | 154 640 | 0 | 0 | 0 | 354 389 | 0 | 354 389 |
70611 | 2 659 | 0 | 2 659 | 2 658 | 0 | 2 658 | 0 | 0 | 0 | 5 317 | 0 | 5 317 |
70706 | 1 211 460 | 0 | 1 211 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 211 460 | 0 | 1 211 460 |
70708 | 595 520 | 0 | 595 520 | 0 | 0 | 0 | 0 | 0 | 0 | 595 520 | 0 | 595 520 |
70709 | 3 372 769 | 0 | 3 372 769 | 0 | 0 | 0 | 0 | 0 | 0 | 3 372 769 | 0 | 3 372 769 |
70711 | 24 975 | 0 | 24 975 | 0 | 0 | 0 | 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 | 964 406 | 964 406 | 0 | 3 007 027 | 3 007 027 | 0 | 3 001 060 | 3 001 060 | 0 | 958 439 | 958 439 |
20313 | 0 | 61 300 | 61 300 | 0 | 4 420 | 4 420 | 0 | 3 408 | 3 408 | 0 | 60 288 | 60 288 |
20321 | 39 567 | 0 | 39 567 | 156 | 0 | 156 | 755 | 0 | 755 | 40 166 | 0 | 40 166 |
30109 | 200 826 | 0 | 200 826 | 39 002 | 130 174 | 169 176 | 0 | 130 174 | 130 174 | 161 824 | 0 | 161 824 |
30116 | 0 | 5 510 | 5 510 | 0 | 397 | 397 | 0 | 689 | 689 | 0 | 5 802 | 5 802 |
30222 | 0 | 0 | 0 | 19 666 | 1 807 | 21 473 | 19 666 | 1 807 | 21 473 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 140 | 433 | 573 | 140 | 433 | 573 | 0 | 0 | 0 |
30301 | 8 359 | 39 576 | 47 935 | 801 947 | 777 339 | 1 579 286 | 804 066 | 741 771 | 1 545 837 | 10 478 | 4 008 | 14 486 |
30305 | 100 000 | 0 | 100 000 | 120 000 | 0 | 120 000 | 133 000 | 0 | 133 000 | 113 000 | 0 | 113 000 |
30601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
31302 | 0 | 0 | 0 | 106 000 | 0 | 106 000 | 106 000 | 0 | 106 000 | 0 | 0 | 0 |
31303 | 80 000 | 0 | 80 000 | 425 000 | 0 | 425 000 | 425 000 | 0 | 425 000 | 80 000 | 0 | 80 000 |
31304 | 30 000 | 70 334 | 100 334 | 60 000 | 73 570 | 133 570 | 60 000 | 71 098 | 131 098 | 30 000 | 67 862 | 97 862 |
31305 | 106 000 | 0 | 106 000 | 86 000 | 0 | 86 000 | 86 000 | 0 | 86 000 | 106 000 | 0 | 106 000 |
31408 | 0 | 15 182 | 15 182 | 0 | 1 119 | 1 119 | 0 | 412 | 412 | 0 | 14 475 | 14 475 |
40502 | 1 260 | 0 | 1 260 | 27 | 0 | 27 | 3 336 | 0 | 3 336 | 4 569 | 0 | 4 569 |
40602 | 59 684 | 932 | 60 616 | 52 992 | 69 | 53 061 | 34 320 | 26 | 34 346 | 41 012 | 889 | 41 901 |
40701 | 1 109 | 0 | 1 109 | 6 159 | 0 | 6 159 | 6 096 | 0 | 6 096 | 1 046 | 0 | 1 046 |
40702 | 303 963 | 36 007 | 339 970 | 9 320 425 | 776 873 | 10 097 298 | 9 412 847 | 741 058 | 10 153 905 | 396 385 | 192 | 396 577 |
40703 | 198 492 | 0 | 198 492 | 2 059 | 1 816 | 3 875 | 1 083 | 1 823 | 2 906 | 197 516 | 7 | 197 523 |
40802 | 268 000 | 3 797 | 271 797 | 191 408 | 348 | 191 756 | 191 712 | 53 | 191 765 | 268 304 | 3 502 | 271 806 |
40807 | 670 | 28 246 | 28 916 | 0 | 7 023 | 7 023 | 0 | 5 559 | 5 559 | 670 | 26 782 | 27 452 |
40817 | 44 874 | 15 324 | 60 198 | 75 674 | 24 267 | 99 941 | 64 108 | 24 092 | 88 200 | 33 308 | 15 149 | 48 457 |
40821 | 507 | 0 | 507 | 2 818 | 0 | 2 818 | 2 311 | 0 | 2 311 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 275 559 | 0 | 275 559 | 275 559 | 0 | 275 559 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 707 | 0 | 15 707 | 15 707 | 0 | 15 707 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
42004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
42006 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42104 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 |
42105 | 587 199 | 0 | 587 199 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 589 199 | 0 | 589 199 |
42106 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 34 500 | 0 | 34 500 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
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 |
42303 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 198 | 198 | 0 | 195 | 195 |
42305 | 3 605 | 2 462 | 6 067 | 0 | 182 | 182 | 0 | 67 | 67 | 3 605 | 2 347 | 5 952 |
42306 | 17 641 | 12 788 | 30 429 | 0 | 1 351 | 1 351 | 275 | 683 | 958 | 17 916 | 12 120 | 30 036 |
42307 | 50 297 | 25 868 | 76 165 | 3 382 | 1 462 | 4 844 | 3 004 | 1 215 | 4 219 | 49 919 | 25 621 | 75 540 |
42309 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
42506 | 15 100 | 160 174 | 175 274 | 0 | 11 811 | 11 811 | 0 | 4 350 | 4 350 | 15 100 | 152 713 | 167 813 |
43805 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45215 | 325 984 | 0 | 325 984 | 62 572 | 0 | 62 572 | 83 218 | 0 | 83 218 | 346 630 | 0 | 346 630 |
45515 | 28 340 | 0 | 28 340 | 1 319 | 0 | 1 319 | 297 | 0 | 297 | 27 318 | 0 | 27 318 |
45615 | 10 784 | 0 | 10 784 | 155 | 0 | 155 | 422 | 0 | 422 | 11 051 | 0 | 11 051 |
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 | 69 295 | 69 295 | 0 | 69 295 | 69 295 | 0 | 0 | 0 |
47407 | 148 228 | 0 | 148 228 | 3 301 533 | 777 571 | 4 079 104 | 3 403 109 | 777 571 | 4 180 680 | 249 804 | 0 | 249 804 |
47411 | 1 445 | 516 | 1 961 | 1 300 | 74 | 1 374 | 336 | 152 | 488 | 481 | 594 | 1 075 |
47416 | 0 | 0 | 0 | 2 098 | 0 | 2 098 | 2 115 | 0 | 2 115 | 17 | 0 | 17 |
47422 | 19 | 0 | 19 | 67 | 0 | 67 | 98 | 0 | 98 | 50 | 0 | 50 |
47425 | 70 699 | 0 | 70 699 | 76 582 | 0 | 76 582 | 81 926 | 0 | 81 926 | 76 043 | 0 | 76 043 |
47426 | 14 960 | 7 837 | 22 797 | 1 349 | 1 209 | 2 558 | 14 517 | 1 859 | 16 376 | 28 128 | 8 487 | 36 615 |
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 | 77 | 0 | 77 | 0 | 0 | 0 | 1 | 0 | 1 | 78 | 0 | 78 |
52301 | 8 000 | 0 | 8 000 | 65 700 | 99 287 | 164 987 | 64 200 | 99 287 | 163 487 | 6 500 | 0 | 6 500 |
52302 | 8 800 | 0 | 8 800 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52304 | 0 | 100 204 | 100 204 | 0 | 100 687 | 100 687 | 164 787 | 483 | 165 270 | 164 787 | 0 | 164 787 |
52305 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
52501 | 3 155 | 2 361 | 5 516 | 2 693 | 2 626 | 5 319 | 1 120 | 265 | 1 385 | 1 582 | 0 | 1 582 |
60301 | 480 | 0 | 480 | 4 701 | 0 | 4 701 | 4 471 | 0 | 4 471 | 250 | 0 | 250 |
60305 | 0 | 0 | 0 | 4 242 | 0 | 4 242 | 4 242 | 0 | 4 242 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 229 | 0 | 229 | 8 | 0 | 8 | 227 | 0 | 227 | 448 | 0 | 448 |
60311 | 240 | 0 | 240 | 2 953 | 0 | 2 953 | 2 873 | 0 | 2 873 | 160 | 0 | 160 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60601 | 7 661 | 0 | 7 661 | 0 | 0 | 0 | 113 | 0 | 113 | 7 774 | 0 | 7 774 |
60603 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
61304 | 165 | 0 | 165 | 26 | 0 | 26 | 0 | 0 | 0 | 139 | 0 | 139 |
70601 | 100 471 | 0 | 100 471 | 0 | 0 | 0 | 205 485 | 0 | 205 485 | 305 956 | 0 | 305 956 |
70603 | 45 632 | 0 | 45 632 | 0 | 0 | 0 | 40 486 | 0 | 40 486 | 86 118 | 0 | 86 118 |
70604 | 199 743 | 0 | 199 743 | 0 | 0 | 0 | 155 943 | 0 | 155 943 | 355 686 | 0 | 355 686 |
70701 | 1 346 637 | 0 | 1 346 637 | 0 | 0 | 0 | 42 | 0 | 42 | 1 346 679 | 0 | 1 346 679 |
70703 | 599 874 | 0 | 599 874 | 0 | 0 | 0 | 0 | 0 | 0 | 599 874 | 0 | 599 874 |
70704 | 3 361 070 | 0 | 3 361 070 | 0 | 0 | 0 | 0 | 0 | 0 | 3 361 070 | 0 | 3 361 070 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
90901 | 34 | 0 | 34 | 1 122 | 0 | 1 122 | 843 | 0 | 843 | 313 | 0 | 313 |
90902 | 161 180 | 0 | 161 180 | 2 696 | 0 | 2 696 | 51 | 0 | 51 | 163 825 | 0 | 163 825 |
91202 | 8 | 0 | 8 | 8 | 0 | 8 | 14 | 0 | 14 | 2 | 0 | 2 |
91203 | 9 | 0 | 9 | 13 | 0 | 13 | 19 | 0 | 19 | 3 | 0 | 3 |
91204 | 0 | 994 | 994 | 0 | 15 | 15 | 0 | 1 009 | 1 009 | 0 | 0 | 0 |
91414 | 2 759 095 | 947 721 | 3 706 816 | 285 402 | 833 725 | 1 119 127 | 99 032 | 840 804 | 939 836 | 2 945 465 | 940 642 | 3 886 107 |
91501 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 0 | 0 | 0 | 1 214 | 0 | 1 214 |
91502 | 1 844 | 0 | 1 844 | 98 | 0 | 98 | 73 | 0 | 73 | 1 869 | 0 | 1 869 |
91604 | 10 045 | 0 | 10 045 | 1 060 | 0 | 1 060 | 636 | 0 | 636 | 10 469 | 0 | 10 469 |
99998 | 443 158 | 0 | 443 158 | 305 129 | 0 | 305 129 | 302 462 | 0 | 302 462 | 445 825 | 0 | 445 825 |
Пассив | ||||||||||||
91311 | 16 800 | 0 | 16 800 | 13 700 | 0 | 13 700 | 4 400 | 0 | 4 400 | 7 500 | 0 | 7 500 |
91312 | 196 568 | 0 | 196 568 | 3 078 | 0 | 3 078 | 3 100 | 0 | 3 100 | 196 590 | 0 | 196 590 |
91315 | 156 651 | 0 | 156 651 | 43 400 | 0 | 43 400 | 43 809 | 0 | 43 809 | 157 060 | 0 | 157 060 |
91316 | 15 890 | 0 | 15 890 | 210 890 | 0 | 210 890 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
91317 | 3 017 | 0 | 3 017 | 30 172 | 0 | 30 172 | 50 306 | 0 | 50 306 | 23 151 | 0 | 23 151 |
91507 | 52 331 | 0 | 52 331 | 1 149 | 0 | 1 149 | 8 416 | 0 | 8 416 | 59 598 | 0 | 59 598 |
91508 | 1 901 | 0 | 1 901 | 73 | 0 | 73 | 98 | 0 | 98 | 1 926 | 0 | 1 926 |
99999 | 3 882 144 | 0 | 3 882 144 | 944 967 | 0 | 944 967 | 1 126 625 | 0 | 1 126 625 | 4 063 802 | 0 | 4 063 802 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 60 314 | 0 | 60 314 | 470 924 | 0 | 470 924 | 383 472 | 0 | 383 472 | 147 766 | 0 | 147 766 |
93002 | 0 | 0 | 0 | 0 | 10 004 | 10 004 | 0 | 10 004 | 10 004 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 28 564 | 28 564 | 0 | 28 564 | 28 564 | 0 | 0 | 0 |
93304 | 0 | 40 992 | 40 992 | 0 | 198 | 198 | 0 | 41 190 | 41 190 | 0 | 0 | 0 |
93311 | 104 039 | 0 | 104 039 | 355 203 | 0 | 355 203 | 303 987 | 0 | 303 987 | 155 255 | 0 | 155 255 |
93403 | 0 | 0 | 0 | 0 | 61 456 | 61 456 | 0 | 1 168 | 1 168 | 0 | 60 288 | 60 288 |
93404 | 0 | 61 301 | 61 301 | 0 | 2 648 | 2 648 | 0 | 63 949 | 63 949 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 9 939 | 9 939 | 0 | 9 939 | 9 939 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 10 129 | 10 129 | 0 | 10 129 | 10 129 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 10 630 | 10 630 | 0 | 10 630 | 10 630 | 0 | 0 | 0 |
93409 | 0 | 0 | 0 | 0 | 9 939 | 9 939 | 0 | 5 | 5 | 0 | 9 934 | 9 934 |
93411 | 0 | 0 | 0 | 0 | 27 667 | 27 667 | 0 | 13 802 | 13 802 | 0 | 13 865 | 13 865 |
93801 | 2 226 | 0 | 2 226 | 1 178 | 0 | 1 178 | 3 404 | 0 | 3 404 | 0 | 0 | 0 |
93802 | 4 492 | 0 | 4 492 | 10 415 | 0 | 10 415 | 11 380 | 0 | 11 380 | 3 527 | 0 | 3 527 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 28 354 | 0 | 28 354 | 28 354 | 0 | 28 354 | 0 | 0 | 0 |
96101 | 0 | 59 621 | 59 621 | 0 | 381 043 | 381 043 | 0 | 467 665 | 467 665 | 0 | 146 243 | 146 243 |
96102 | 0 | 0 | 0 | 0 | 9 939 | 9 939 | 0 | 9 939 | 9 939 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 59 914 | 0 | 59 914 | 59 914 | 0 | 59 914 |
96304 | 103 133 | 0 | 103 133 | 103 133 | 0 | 103 133 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 9 673 | 9 673 | 0 | 9 673 | 9 673 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 9 886 | 9 886 | 0 | 9 886 | 9 886 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 10 341 | 10 341 | 0 | 10 341 | 10 341 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 10 019 | 10 019 | 0 | 9 958 | 9 958 |
96311 | 0 | 0 | 0 | 13 701 | 0 | 13 701 | 27 943 | 0 | 27 943 | 14 242 | 0 | 14 242 |
96411 | 0 | 108 399 | 108 399 | 0 | 311 985 | 311 985 | 0 | 360 563 | 360 563 | 0 | 156 977 | 156 977 |
96801 | 0 | 0 | 0 | 695 | 0 | 695 | 756 | 0 | 756 | 61 | 0 | 61 |
96802 | 2 211 | 0 | 2 211 | 16 942 | 0 | 16 942 | 17 971 | 0 | 17 971 | 3 240 | 0 | 3 240 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 | 0 | 0 | 23,0000 |
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 | 11 437,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 11 439,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 |
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