Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 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 | 6 467 | 13 903 | 20 370 | 21 933 | 10 139 | 32 072 | 18 276 | 20 988 | 39 264 | 10 124 | 3 054 | 13 178 |
20209 | 0 | 0 | 0 | 0 | 18 276 | 18 276 | 0 | 18 276 | 18 276 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20303 | 0 | 0 | 0 | 0 | 1 654 | 1 654 | 0 | 1 654 | 1 654 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 1 654 | 1 654 | 0 | 1 654 | 1 654 | 0 | 0 | 0 |
20311 | 0 | 5 423 | 5 423 | 0 | 473 | 473 | 0 | 956 | 956 | 0 | 4 940 | 4 940 |
30102 | 379 444 | 0 | 379 444 | 1 825 764 | 0 | 1 825 764 | 1 916 863 | 0 | 1 916 863 | 288 345 | 0 | 288 345 |
30110 | 827 | 19 | 846 | 203 407 | 24 410 | 227 817 | 203 054 | 22 750 | 225 804 | 1 180 | 1 679 | 2 859 |
30114 | 0 | 93 560 | 93 560 | 0 | 107 894 | 107 894 | 0 | 185 725 | 185 725 | 0 | 15 729 | 15 729 |
30202 | 40 083 | 0 | 40 083 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 33 483 | 0 | 33 483 |
30204 | 10 395 | 0 | 10 395 | 0 | 0 | 0 | 2 960 | 0 | 2 960 | 7 435 | 0 | 7 435 |
30221 | 0 | 0 | 0 | 403 400 | 0 | 403 400 | 403 400 | 0 | 403 400 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
30602 | 53 | 1 307 | 1 360 | 0 | 1 257 | 1 257 | 0 | 895 | 895 | 53 | 1 669 | 1 722 |
32002 | 80 000 | 0 | 80 000 | 165 000 | 0 | 165 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 350 000 | 0 | 350 000 | 50 000 | 0 | 50 000 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32802 | 39 | 1 032 | 1 071 | 102 | 479 | 581 | 92 | 769 | 861 | 49 | 742 | 791 |
45201 | 14 824 | 0 | 14 824 | 9 627 | 0 | 9 627 | 7 778 | 0 | 7 778 | 16 673 | 0 | 16 673 |
45204 | 20 360 | 0 | 20 360 | 0 | 0 | 0 | 20 360 | 0 | 20 360 | 0 | 0 | 0 |
45205 | 41 692 | 0 | 41 692 | 4 901 | 0 | 4 901 | 17 493 | 0 | 17 493 | 29 100 | 0 | 29 100 |
45206 | 1 005 000 | 0 | 1 005 000 | 10 000 | 0 | 10 000 | 1 500 | 0 | 1 500 | 1 013 500 | 0 | 1 013 500 |
45207 | 10 800 | 0 | 10 800 | 37 853 | 0 | 37 853 | 1 100 | 0 | 1 100 | 47 553 | 0 | 47 553 |
45406 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45505 | 2 072 | 0 | 2 072 | 200 | 0 | 200 | 13 | 0 | 13 | 2 259 | 0 | 2 259 |
45506 | 16 900 | 2 616 | 19 516 | 0 | 3 709 | 3 709 | 2 616 | 80 | 2 696 | 14 284 | 6 245 | 20 529 |
45604 | 0 | 52 320 | 52 320 | 0 | 513 | 513 | 0 | 792 | 792 | 0 | 52 041 | 52 041 |
45605 | 0 | 52 320 | 52 320 | 0 | 513 | 513 | 0 | 792 | 792 | 0 | 52 041 | 52 041 |
45812 | 5 003 | 0 | 5 003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 003 | 0 | 5 003 |
47001 | 2 714 | 0 | 2 714 | 349 | 0 | 349 | 425 | 0 | 425 | 2 638 | 0 | 2 638 |
47301 | 0 | 3 781 | 3 781 | 0 | 7 329 | 7 329 | 0 | 4 735 | 4 735 | 0 | 6 375 | 6 375 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 17 878 | 0 | 17 878 | 122 980 | 149 386 | 272 366 | 116 298 | 149 386 | 265 684 | 24 560 | 0 | 24 560 |
47415 | 239 | 0 | 239 | 37 | 0 | 37 | 32 | 0 | 32 | 244 | 0 | 244 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 12 100 | 0 | 12 100 | 12 104 | 0 | 12 104 | 0 | 0 | 0 |
47427 | 4 050 | 361 | 4 411 | 4 725 | 401 | 5 126 | 3 879 | 5 | 3 884 | 4 896 | 757 | 5 653 |
47502 | 493 | 761 | 1 254 | 998 | 98 | 1 096 | 915 | 711 | 1 626 | 576 | 148 | 724 |
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 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
51505 | 301 487 | 0 | 301 487 | 0 | 0 | 0 | 0 | 0 | 0 | 301 487 | 0 | 301 487 |
52502 | 1 390 | 0 | 1 390 | 876 | 0 | 876 | 1 705 | 0 | 1 705 | 561 | 0 | 561 |
60302 | 915 | 0 | 915 | 0 | 0 | 0 | 915 | 0 | 915 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
60308 | 19 | 0 | 19 | 35 | 0 | 35 | 37 | 0 | 37 | 17 | 0 | 17 |
60310 | 38 | 0 | 38 | 296 | 0 | 296 | 296 | 0 | 296 | 38 | 0 | 38 |
60312 | 114 | 0 | 114 | 1 533 | 0 | 1 533 | 1 549 | 0 | 1 549 | 98 | 0 | 98 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 50 | 0 | 50 | 2 | 0 | 2 | 2 | 0 | 2 | 50 | 0 | 50 |
60401 | 8 752 | 0 | 8 752 | 60 | 0 | 60 | 0 | 0 | 0 | 8 812 | 0 | 8 812 |
60701 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61002 | 117 | 0 | 117 | 41 | 0 | 41 | 41 | 0 | 41 | 117 | 0 | 117 |
61008 | 0 | 0 | 0 | 41 | 0 | 41 | 40 | 0 | 40 | 1 | 0 | 1 |
61009 | 5 | 0 | 5 | 117 | 0 | 117 | 117 | 0 | 117 | 5 | 0 | 5 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 966 | 206 | 1 172 | 16 | 2 | 18 | 232 | 193 | 425 | 750 | 15 | 765 |
61406 | 0 | 0 | 0 | 4 369 | 0 | 4 369 | 4 369 | 0 | 4 369 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 29 492 | 0 | 29 492 | 29 492 | 0 | 29 492 | 0 | 0 | 0 |
70201 | 184 | 0 | 184 | 92 | 0 | 92 | 276 | 0 | 276 | 0 | 0 | 0 |
70202 | 6 712 | 0 | 6 712 | 3 747 | 0 | 3 747 | 10 459 | 0 | 10 459 | 0 | 0 | 0 |
70203 | 644 | 0 | 644 | 350 | 0 | 350 | 994 | 0 | 994 | 0 | 0 | 0 |
70204 | 716 | 0 | 716 | 1 704 | 0 | 1 704 | 2 420 | 0 | 2 420 | 0 | 0 | 0 |
70205 | 12 958 | 0 | 12 958 | 4 369 | 0 | 4 369 | 17 327 | 0 | 17 327 | 0 | 0 | 0 |
70206 | 2 120 | 0 | 2 120 | 1 026 | 0 | 1 026 | 3 146 | 0 | 3 146 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 55 499 | 0 | 55 499 | 60 140 | 0 | 60 140 | 115 639 | 0 | 115 639 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 1 075 | 0 | 1 075 | 538 | 0 | 538 | 0 | 0 | 0 | 1 613 | 0 | 1 613 |
70502 | 11 457 | 0 | 11 457 | 4 119 | 0 | 4 119 | 0 | 0 | 0 | 15 576 | 0 | 15 576 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 |
10404 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10701 | 30 143 | 0 | 30 143 | 0 | 0 | 0 | 0 | 0 | 0 | 30 143 | 0 | 30 143 |
10702 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
10703 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
20309 | 0 | 373 826 | 373 826 | 0 | 26 453 | 26 453 | 0 | 24 129 | 24 129 | 0 | 371 502 | 371 502 |
20321 | 109 | 0 | 109 | 10 | 0 | 10 | 0 | 0 | 0 | 99 | 0 | 99 |
30109 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
30232 | 1 | 0 | 1 | 2 839 | 5 285 | 8 124 | 2 838 | 5 285 | 8 123 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31607 | 0 | 11 772 | 11 772 | 0 | 178 | 178 | 0 | 115 | 115 | 0 | 11 709 | 11 709 |
31608 | 0 | 34 008 | 34 008 | 0 | 515 | 515 | 0 | 334 | 334 | 0 | 33 827 | 33 827 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
40502 | 17 035 | 0 | 17 035 | 22 161 | 0 | 22 161 | 21 104 | 0 | 21 104 | 15 978 | 0 | 15 978 |
40701 | 19 251 | 0 | 19 251 | 19 000 | 0 | 19 000 | 30 100 | 0 | 30 100 | 30 351 | 0 | 30 351 |
40702 | 196 014 | 5 642 | 201 656 | 3 536 075 | 41 810 | 3 577 885 | 3 590 769 | 38 392 | 3 629 161 | 250 708 | 2 224 | 252 932 |
40703 | 65 660 | 0 | 65 660 | 278 | 0 | 278 | 14 | 0 | 14 | 65 396 | 0 | 65 396 |
40802 | 255 242 | 0 | 255 242 | 1 615 | 0 | 1 615 | 3 284 | 0 | 3 284 | 256 911 | 0 | 256 911 |
40807 | 14 954 | 34 063 | 49 017 | 6 400 | 61 325 | 67 725 | 35 104 | 56 444 | 91 548 | 43 658 | 29 182 | 72 840 |
40817 | 33 143 | 7 180 | 40 323 | 80 407 | 39 558 | 119 965 | 91 529 | 41 629 | 133 158 | 44 265 | 9 251 | 53 516 |
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 |
40901 | 133 587 | 0 | 133 587 | 133 587 | 0 | 133 587 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 120 900 | 0 | 120 900 | 78 800 | 0 | 78 800 | 0 | 0 | 0 | 42 100 | 0 | 42 100 |
42105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42107 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42206 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 |
42305 | 16 022 | 7 990 | 24 012 | 3 590 | 115 | 3 705 | 146 | 87 | 233 | 12 578 | 7 962 | 20 540 |
42306 | 19 248 | 9 627 | 28 875 | 3 443 | 121 | 3 564 | 3 722 | 122 | 3 844 | 19 527 | 9 628 | 29 155 |
42307 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 2 | 0 | 2 | 2 752 | 0 | 2 752 |
42504 | 0 | 81 096 | 81 096 | 0 | 81 426 | 81 426 | 0 | 330 | 330 | 0 | 0 | 0 |
44001 | 0 | 0 | 0 | 0 | 2 919 | 2 919 | 0 | 2 919 | 2 919 | 0 | 0 | 0 |
45215 | 15 154 | 0 | 15 154 | 1 827 | 0 | 1 827 | 18 270 | 0 | 18 270 | 31 597 | 0 | 31 597 |
45415 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45515 | 7 073 | 0 | 7 073 | 419 | 0 | 419 | 467 | 0 | 467 | 7 121 | 0 | 7 121 |
45615 | 523 | 0 | 523 | 3 | 0 | 3 | 0 | 0 | 0 | 520 | 0 | 520 |
45818 | 5 003 | 0 | 5 003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 003 | 0 | 5 003 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 18 498 | 18 498 | 152 169 | 115 216 | 267 385 | 152 169 | 121 624 | 273 793 | 0 | 24 906 | 24 906 |
47411 | 221 | 108 | 329 | 0 | 1 | 1 | 83 | 41 | 124 | 304 | 148 | 452 |
47416 | 100 | 0 | 100 | 42 983 | 0 | 42 983 | 45 220 | 0 | 45 220 | 2 337 | 0 | 2 337 |
47422 | 90 | 0 | 90 | 44 | 0 | 44 | 44 | 0 | 44 | 90 | 0 | 90 |
47425 | 6 067 | 0 | 6 067 | 3 687 | 0 | 3 687 | 831 | 0 | 831 | 3 211 | 0 | 3 211 |
47426 | 311 | 1 685 | 1 996 | 1 007 | 1 478 | 2 485 | 1 017 | 535 | 1 552 | 321 | 742 | 1 063 |
47501 | 4 050 | 361 | 4 411 | 3 879 | 5 | 3 884 | 4 718 | 401 | 5 119 | 4 889 | 757 | 5 646 |
50507 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
50709 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 3 176 | 0 | 3 176 | 0 | 0 | 0 | 0 | 0 | 0 | 3 176 | 0 | 3 176 |
52301 | 0 | 0 | 0 | 79 470 | 0 | 79 470 | 79 470 | 0 | 79 470 | 0 | 0 | 0 |
52302 | 49 470 | 0 | 49 470 | 49 470 | 0 | 49 470 | 49 470 | 0 | 49 470 | 49 470 | 0 | 49 470 |
52303 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52501 | 1 390 | 0 | 1 390 | 1 705 | 0 | 1 705 | 876 | 0 | 876 | 561 | 0 | 561 |
60301 | 26 | 0 | 26 | 5 066 | 0 | 5 066 | 5 073 | 0 | 5 073 | 33 | 0 | 33 |
60303 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 804 | 0 | 804 | 804 | 0 | 804 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 236 | 0 | 236 | 236 | 0 | 236 | 343 | 0 | 343 | 343 | 0 | 343 |
60311 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 2 703 | 0 | 2 703 | 0 | 0 | 0 | 106 | 0 | 106 | 2 809 | 0 | 2 809 |
61201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 4 106 | 0 | 4 106 | 4 106 | 0 | 4 106 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 31 870 | 0 | 31 870 | 31 870 | 0 | 31 870 | 0 | 0 | 0 |
70101 | 14 710 | 0 | 14 710 | 26 345 | 0 | 26 345 | 11 635 | 0 | 11 635 | 0 | 0 | 0 |
70102 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 | 0 | 0 | 0 |
70103 | 13 039 | 0 | 13 039 | 17 146 | 0 | 17 146 | 4 107 | 0 | 4 107 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 82 090 | 0 | 82 090 | 125 972 | 0 | 125 972 | 43 882 | 0 | 43 882 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 150 261 | 0 | 150 261 | 169 845 | 0 | 169 845 | 19 584 | 0 | 19 584 |
70302 | 54 570 | 0 | 54 570 | 0 | 0 | 0 | 0 | 0 | 0 | 54 570 | 0 | 54 570 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 79 470 | 0 | 79 470 | 79 470 | 0 | 79 470 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 40 795 | 0 | 40 795 | 0 | 0 | 0 | 0 | 0 | 0 | 40 795 | 0 | 40 795 |
90901 | 8 | 0 | 8 | 154 | 0 | 154 | 162 | 0 | 162 | 0 | 0 | 0 |
90902 | 8 240 | 0 | 8 240 | 134 496 | 0 | 134 496 | 1 941 | 0 | 1 941 | 140 795 | 0 | 140 795 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91204 | 0 | 0 | 0 | 0 | 289 567 | 289 567 | 0 | 1 612 | 1 612 | 0 | 287 955 | 287 955 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91305 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 0 | 0 | 0 | 17 200 | 0 | 17 200 |
91307 | 858 964 | 0 | 858 964 | 42 238 | 0 | 42 238 | 1 146 | 0 | 1 146 | 900 056 | 0 | 900 056 |
91501 | 3 829 | 0 | 3 829 | 0 | 0 | 0 | 0 | 0 | 0 | 3 829 | 0 | 3 829 |
91502 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
91503 | 11 836 | 0 | 11 836 | 70 | 0 | 70 | 0 | 0 | 0 | 11 906 | 0 | 11 906 |
91504 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 5 851 | 519 | 6 370 | 2 805 | 477 | 3 282 | 3 990 | 28 | 4 018 | 4 666 | 968 | 5 634 |
99998 | 74 949 | 0 | 74 949 | 27 865 | 0 | 27 865 | 29 931 | 0 | 29 931 | 72 883 | 0 | 72 883 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
91302 | 0 | 5 232 | 5 232 | 4 900 | 2 666 | 7 566 | 15 000 | 36 | 15 036 | 10 100 | 2 602 | 12 702 |
91309 | 9 477 | 5 232 | 14 709 | 10 627 | 79 | 10 706 | 12 778 | 51 | 12 829 | 11 628 | 5 204 | 16 832 |
91404 | 55 008 | 0 | 55 008 | 11 659 | 0 | 11 659 | 0 | 0 | 0 | 43 349 | 0 | 43 349 |
99999 | 947 331 | 0 | 947 331 | 88 349 | 0 | 88 349 | 549 279 | 0 | 549 279 | 1 408 261 | 0 | 1 408 261 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93002 | 0 | 161 189 | 161 189 | 0 | 1 638 777 | 1 638 777 | 0 | 1 703 172 | 1 703 172 | 0 | 96 794 | 96 794 |
93102 | 0 | 191 398 | 191 398 | 0 | 1 773 195 | 1 773 195 | 0 | 1 795 326 | 1 795 326 | 0 | 169 267 | 169 267 |
93303 | 0 | 0 | 0 | 60 060 | 0 | 60 060 | 39 911 | 0 | 39 911 | 20 149 | 0 | 20 149 |
93304 | 0 | 0 | 0 | 774 | 0 | 774 | 774 | 0 | 774 | 0 | 0 | 0 |
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 |
93406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93410 | 0 | 373 826 | 373 826 | 0 | 24 129 | 24 129 | 0 | 26 453 | 26 453 | 0 | 371 502 | 371 502 |
93501 | 0 | 0 | 0 | 0 | 5 147 | 5 147 | 0 | 5 147 | 5 147 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 5 788 | 5 788 | 0 | 5 788 | 5 788 | 0 | 0 | 0 |
93503 | 0 | 4 571 | 4 571 | 0 | 1 693 | 1 693 | 0 | 6 264 | 6 264 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 0 | 22 576 | 22 576 | 0 | 14 418 | 14 418 | 0 | 8 158 | 8 158 |
93801 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 1 740 | 0 | 1 740 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 85 883 | 0 | 85 883 | 85 883 | 0 | 85 883 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 499 | 499 | 0 | 499 | 499 | 0 | 0 | 0 |
Пассив | ||||||||||||
96002 | 0 | 189 884 | 189 884 | 0 | 1 791 430 | 1 791 430 | 0 | 1 771 898 | 1 771 898 | 0 | 170 352 | 170 352 |
96102 | 0 | 163 981 | 163 981 | 0 | 1 704 836 | 1 704 836 | 0 | 1 637 108 | 1 637 108 | 0 | 96 253 | 96 253 |
96301 | 0 | 0 | 0 | 5 325 | 0 | 5 325 | 5 325 | 0 | 5 325 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 6 008 | 0 | 6 008 | 6 008 | 0 | 6 008 | 0 | 0 | 0 |
96303 | 4 636 | 0 | 4 636 | 6 175 | 0 | 6 175 | 1 539 | 0 | 1 539 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 14 192 | 0 | 14 192 | 22 370 | 0 | 22 370 | 8 178 | 0 | 8 178 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96310 | 361 304 | 0 | 361 304 | 0 | 0 | 0 | 0 | 0 | 0 | 361 304 | 0 | 361 304 |
96403 | 0 | 0 | 0 | 0 | 41 333 | 41 333 | 0 | 61 495 | 61 495 | 0 | 20 162 | 20 162 |
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 |
96504 | 0 | 0 | 0 | 0 | 782 | 782 | 0 | 782 | 782 | 0 | 0 | 0 |
96801 | 28 | 0 | 28 | 1 976 | 0 | 1 976 | 2 369 | 0 | 2 369 | 421 | 0 | 421 |
96901 | 11 031 | 0 | 11 031 | 79 448 | 0 | 79 448 | 77 534 | 0 | 77 534 | 9 117 | 0 | 9 117 |
97001 | 0 | 120 | 120 | 0 | 361 | 361 | 0 | 324 | 324 | 0 | 83 | 83 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 53,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 53,0000 |
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 | 11 413,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11 413,0000 |
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