Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 5 379 | 2 446 | 7 825 | 43 844 | 5 339 | 49 183 | 43 689 | 611 | 44 300 | 5 534 | 7 174 | 12 708 |
20209 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 1 610 | 0 | 1 610 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 8 042 | 8 042 | 0 | 3 395 | 3 395 | 0 | 4 647 | 4 647 |
20303 | 0 | 0 | 0 | 0 | 118 952 | 118 952 | 0 | 118 952 | 118 952 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 122 193 | 122 193 | 0 | 122 193 | 122 193 | 0 | 0 | 0 |
20311 | 0 | 4 638 | 4 638 | 0 | 541 | 541 | 0 | 875 | 875 | 0 | 4 304 | 4 304 |
30102 | 168 993 | 0 | 168 993 | 1 987 763 | 0 | 1 987 763 | 2 021 014 | 0 | 2 021 014 | 135 742 | 0 | 135 742 |
30110 | 1 230 | 1 244 | 2 474 | 2 102 | 6 500 | 8 602 | 1 562 | 6 192 | 7 754 | 1 770 | 1 552 | 3 322 |
30114 | 0 | 139 783 | 139 783 | 0 | 274 351 | 274 351 | 0 | 198 008 | 198 008 | 0 | 216 126 | 216 126 |
30202 | 43 682 | 0 | 43 682 | 9 644 | 0 | 9 644 | 0 | 0 | 0 | 53 326 | 0 | 53 326 |
30204 | 7 757 | 0 | 7 757 | 5 108 | 0 | 5 108 | 0 | 0 | 0 | 12 865 | 0 | 12 865 |
30221 | 0 | 0 | 0 | 2 100 | 17 | 2 117 | 2 100 | 0 | 2 100 | 0 | 17 | 17 |
30233 | 0 | 0 | 0 | 1 036 | 69 | 1 105 | 1 036 | 69 | 1 105 | 0 | 0 | 0 |
30602 | 51 | 584 | 635 | 0 | 1 083 | 1 083 | 0 | 157 | 157 | 51 | 1 510 | 1 561 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32301 | 0 | 0 | 0 | 0 | 1 319 | 1 319 | 0 | 36 | 36 | 0 | 1 283 | 1 283 |
32802 | 192 | 214 | 406 | 23 | 150 | 173 | 215 | 108 | 323 | 0 | 256 | 256 |
44605 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45201 | 12 321 | 0 | 12 321 | 18 341 | 0 | 18 341 | 13 930 | 0 | 13 930 | 16 732 | 0 | 16 732 |
45203 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 74 000 | 0 | 74 000 | 0 | 0 | 0 |
45204 | 300 | 0 | 300 | 925 | 0 | 925 | 0 | 0 | 0 | 1 225 | 0 | 1 225 |
45205 | 16 600 | 0 | 16 600 | 15 800 | 0 | 15 800 | 8 600 | 0 | 8 600 | 23 800 | 0 | 23 800 |
45206 | 1 055 650 | 0 | 1 055 650 | 86 990 | 0 | 86 990 | 9 200 | 0 | 9 200 | 1 133 440 | 0 | 1 133 440 |
45207 | 177 886 | 0 | 177 886 | 0 | 0 | 0 | 6 781 | 0 | 6 781 | 171 105 | 0 | 171 105 |
45406 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45504 | 680 | 0 | 680 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 7 980 | 0 | 7 980 |
45505 | 5 935 | 0 | 5 935 | 0 | 0 | 0 | 2 834 | 0 | 2 834 | 3 101 | 0 | 3 101 |
45506 | 21 317 | 16 366 | 37 683 | 2 000 | 528 | 2 528 | 24 | 625 | 649 | 23 293 | 16 269 | 39 562 |
45507 | 3 667 | 0 | 3 667 | 0 | 0 | 0 | 0 | 0 | 0 | 3 667 | 0 | 3 667 |
45601 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
45604 | 0 | 51 200 | 51 200 | 85 000 | 1 654 | 86 654 | 0 | 1 555 | 1 555 | 85 000 | 51 299 | 136 299 |
45605 | 0 | 51 200 | 51 200 | 0 | 0 | 0 | 0 | 51 200 | 51 200 | 0 | 0 | 0 |
45812 | 5 003 | 0 | 5 003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 003 | 0 | 5 003 |
47001 | 2 538 | 0 | 2 538 | 938 | 0 | 938 | 731 | 0 | 731 | 2 745 | 0 | 2 745 |
47301 | 0 | 7 932 | 7 932 | 0 | 3 790 | 3 790 | 0 | 3 491 | 3 491 | 0 | 8 231 | 8 231 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 288 794 | 288 794 | 374 555 | 469 653 | 844 208 | 374 555 | 488 518 | 863 073 | 0 | 269 929 | 269 929 |
47415 | 124 | 0 | 124 | 280 | 0 | 280 | 257 | 0 | 257 | 147 | 0 | 147 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 7 000 | 0 | 7 000 | 22 832 | 0 | 22 832 | 29 832 | 0 | 29 832 | 0 | 0 | 0 |
47427 | 4 134 | 2 285 | 6 419 | 2 573 | 466 | 3 039 | 39 | 69 | 108 | 6 668 | 2 682 | 9 350 |
47502 | 2 396 | 626 | 3 022 | 1 493 | 113 | 1 606 | 80 | 29 | 109 | 3 809 | 710 | 4 519 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51505 | 333 851 | 0 | 333 851 | 12 500 | 0 | 12 500 | 18 510 | 0 | 18 510 | 327 841 | 0 | 327 841 |
52502 | 770 | 0 | 770 | 875 | 0 | 875 | 325 | 0 | 325 | 1 320 | 0 | 1 320 |
60302 | 7 888 | 0 | 7 888 | 0 | 0 | 0 | 129 | 0 | 129 | 7 759 | 0 | 7 759 |
60304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 10 | 0 | 10 | 3 | 0 | 3 | 8 | 0 | 8 |
60310 | 22 | 0 | 22 | 373 | 0 | 373 | 369 | 0 | 369 | 26 | 0 | 26 |
60312 | 114 | 0 | 114 | 1 373 | 0 | 1 373 | 1 426 | 0 | 1 426 | 61 | 0 | 61 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 9 426 | 0 | 9 426 | 78 | 0 | 78 | 0 | 0 | 0 | 9 504 | 0 | 9 504 |
60701 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61002 | 117 | 0 | 117 | 10 | 0 | 10 | 10 | 0 | 10 | 117 | 0 | 117 |
61008 | 21 | 0 | 21 | 83 | 0 | 83 | 84 | 0 | 84 | 20 | 0 | 20 |
61009 | 4 | 0 | 4 | 35 | 0 | 35 | 35 | 0 | 35 | 4 | 0 | 4 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 1 568 | 386 | 1 954 | 0 | 12 | 12 | 262 | 205 | 467 | 1 306 | 193 | 1 499 |
61406 | 0 | 0 | 0 | 17 744 | 0 | 17 744 | 17 744 | 0 | 17 744 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 60 751 | 0 | 60 751 | 60 751 | 0 | 60 751 | 0 | 0 | 0 |
70201 | 242 | 0 | 242 | 430 | 0 | 430 | 0 | 0 | 0 | 672 | 0 | 672 |
70202 | 2 278 | 0 | 2 278 | 3 970 | 0 | 3 970 | 0 | 0 | 0 | 6 248 | 0 | 6 248 |
70203 | 358 | 0 | 358 | 436 | 0 | 436 | 0 | 0 | 0 | 794 | 0 | 794 |
70204 | 369 | 0 | 369 | 325 | 0 | 325 | 0 | 0 | 0 | 694 | 0 | 694 |
70205 | 8 757 | 0 | 8 757 | 17 744 | 0 | 17 744 | 0 | 0 | 0 | 26 501 | 0 | 26 501 |
70206 | 1 221 | 0 | 1 221 | 1 292 | 0 | 1 292 | 0 | 0 | 0 | 2 513 | 0 | 2 513 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 49 904 | 0 | 49 904 | 81 872 | 0 | 81 872 | 0 | 0 | 0 | 131 776 | 0 | 131 776 |
70401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 8 914 | 0 | 8 914 | 129 | 0 | 129 | 0 | 0 | 0 | 9 043 | 0 | 9 043 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10701 | 69 137 | 0 | 69 137 | 0 | 0 | 0 | 0 | 0 | 0 | 69 137 | 0 | 69 137 |
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 | 376 499 | 376 499 | 0 | 39 805 | 39 805 | 0 | 19 942 | 19 942 | 0 | 356 636 | 356 636 |
20321 | 93 | 0 | 93 | 7 | 0 | 7 | 0 | 0 | 0 | 86 | 0 | 86 |
30109 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
30232 | 0 | 0 | 0 | 3 061 | 4 803 | 7 864 | 3 061 | 4 803 | 7 864 | 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 | 70 000 | 0 | 70 000 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 70 000 | 0 | 70 000 |
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 |
31608 | 0 | 17 920 | 17 920 | 0 | 5 524 | 5 524 | 0 | 429 | 429 | 0 | 12 825 | 12 825 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 12 742 | 0 | 12 742 | 28 439 | 0 | 28 439 | 28 880 | 0 | 28 880 | 13 183 | 0 | 13 183 |
40701 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
40702 | 324 107 | 26 084 | 350 191 | 3 063 451 | 91 083 | 3 154 534 | 3 102 490 | 92 461 | 3 194 951 | 363 146 | 27 462 | 390 608 |
40703 | 4 941 | 0 | 4 941 | 73 | 0 | 73 | 262 | 0 | 262 | 5 130 | 0 | 5 130 |
40802 | 255 499 | 0 | 255 499 | 12 454 | 0 | 12 454 | 17 436 | 0 | 17 436 | 260 481 | 0 | 260 481 |
40807 | 78 | 7 154 | 7 232 | 172 535 | 147 575 | 320 110 | 172 469 | 188 391 | 360 860 | 12 | 47 970 | 47 982 |
40817 | 34 816 | 12 963 | 47 779 | 172 744 | 141 513 | 314 257 | 173 114 | 136 087 | 309 201 | 35 186 | 7 537 | 42 723 |
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 |
42103 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42104 | 285 000 | 102 400 | 387 400 | 22 000 | 28 601 | 50 601 | 0 | 3 149 | 3 149 | 263 000 | 76 948 | 339 948 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42304 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 101 | 0 | 101 | 101 | 0 | 101 |
42305 | 8 808 | 2 531 | 11 339 | 0 | 957 | 957 | 3 471 | 83 | 3 554 | 12 279 | 1 657 | 13 936 |
42306 | 27 034 | 14 234 | 41 268 | 18 771 | 397 | 19 168 | 139 214 | 1 335 | 140 549 | 147 477 | 15 172 | 162 649 |
42307 | 3 786 | 0 | 3 786 | 6 | 0 | 6 | 6 177 | 0 | 6 177 | 9 957 | 0 | 9 957 |
42504 | 0 | 79 360 | 79 360 | 0 | 54 537 | 54 537 | 0 | 826 | 826 | 0 | 25 649 | 25 649 |
44001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 30 697 | 0 | 30 697 | 3 690 | 0 | 3 690 | 7 101 | 0 | 7 101 | 34 108 | 0 | 34 108 |
45415 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 7 260 | 0 | 7 260 | 13 | 0 | 13 | 3 723 | 0 | 3 723 | 10 970 | 0 | 10 970 |
45615 | 512 | 0 | 512 | 512 | 0 | 512 | 850 | 0 | 850 | 850 | 0 | 850 |
45818 | 5 003 | 0 | 5 003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 003 | 0 | 5 003 |
47405 | 0 | 0 | 0 | 0 | 39 958 | 39 958 | 0 | 39 958 | 39 958 | 0 | 0 | 0 |
47407 | 294 991 | 0 | 294 991 | 458 202 | 368 741 | 826 943 | 458 202 | 368 741 | 826 943 | 294 991 | 0 | 294 991 |
47411 | 402 | 292 | 694 | 80 | 19 | 99 | 598 | 55 | 653 | 920 | 328 | 1 248 |
47416 | 40 | 0 | 40 | 1 173 | 0 | 1 173 | 1 241 | 0 | 1 241 | 108 | 0 | 108 |
47422 | 90 | 0 | 90 | 409 | 0 | 409 | 409 | 0 | 409 | 90 | 0 | 90 |
47425 | 1 244 | 0 | 1 244 | 3 494 | 0 | 3 494 | 2 720 | 0 | 2 720 | 470 | 0 | 470 |
47426 | 2 185 | 549 | 2 734 | 215 | 118 | 333 | 919 | 207 | 1 126 | 2 889 | 638 | 3 527 |
47501 | 4 134 | 2 285 | 6 419 | 39 | 69 | 108 | 2 573 | 466 | 3 039 | 6 668 | 2 682 | 9 350 |
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 | 4 487 | 0 | 4 487 | 17 | 0 | 17 | 32 | 0 | 32 | 4 502 | 0 | 4 502 |
52301 | 0 | 0 | 0 | 49 470 | 0 | 49 470 | 49 470 | 0 | 49 470 | 0 | 0 | 0 |
52302 | 49 470 | 0 | 49 470 | 49 470 | 0 | 49 470 | 49 470 | 0 | 49 470 | 49 470 | 0 | 49 470 |
52304 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52501 | 770 | 0 | 770 | 325 | 0 | 325 | 875 | 0 | 875 | 1 320 | 0 | 1 320 |
60301 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 1 037 | 0 | 1 037 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 75 | 0 | 75 | 75 | 0 | 75 | 4 392 | 0 | 4 392 | 4 392 | 0 | 4 392 |
60311 | 6 | 0 | 6 | 202 | 0 | 202 | 196 | 0 | 196 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 3 260 | 0 | 3 260 | 0 | 0 | 0 | 122 | 0 | 122 | 3 382 | 0 | 3 382 |
61201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 18 153 | 0 | 18 153 | 18 153 | 0 | 18 153 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 62 307 | 0 | 62 307 | 62 307 | 0 | 62 307 | 0 | 0 | 0 |
70101 | 7 553 | 0 | 7 553 | 0 | 0 | 0 | 8 578 | 0 | 8 578 | 16 131 | 0 | 16 131 |
70102 | 910 | 0 | 910 | 0 | 0 | 0 | 375 | 0 | 375 | 1 285 | 0 | 1 285 |
70103 | 8 975 | 0 | 8 975 | 0 | 0 | 0 | 18 153 | 0 | 18 153 | 27 128 | 0 | 27 128 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 55 193 | 0 | 55 193 | 0 | 0 | 0 | 76 322 | 0 | 76 322 | 131 515 | 0 | 131 515 |
70301 | 21 070 | 0 | 21 070 | 0 | 0 | 0 | 0 | 0 | 0 | 21 070 | 0 | 21 070 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 49 470 | 0 | 49 470 | 49 470 | 0 | 49 470 | 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 | 1 033 | 0 | 1 033 | 229 | 0 | 229 | 212 | 0 | 212 | 1 050 | 0 | 1 050 |
90902 | 149 452 | 0 | 149 452 | 0 | 0 | 0 | 0 | 0 | 0 | 149 452 | 0 | 149 452 |
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 | 264 569 | 264 569 | 0 | 275 117 | 275 117 | 0 | 289 322 | 289 322 | 0 | 250 364 | 250 364 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91305 | 17 880 | 0 | 17 880 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 16 880 | 0 | 16 880 |
91307 | 809 563 | 0 | 809 563 | 4 855 | 0 | 4 855 | 0 | 0 | 0 | 814 418 | 0 | 814 418 |
91501 | 2 443 | 0 | 2 443 | 0 | 0 | 0 | 0 | 0 | 0 | 2 443 | 0 | 2 443 |
91502 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
91503 | 11 885 | 0 | 11 885 | 0 | 0 | 0 | 0 | 0 | 0 | 11 885 | 0 | 11 885 |
91504 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 7 704 | 633 | 8 337 | 3 419 | 41 | 3 460 | 18 | 472 | 490 | 11 105 | 202 | 11 307 |
99998 | 113 669 | 0 | 113 669 | 107 151 | 0 | 107 151 | 197 765 | 0 | 197 765 | 23 055 | 0 | 23 055 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 644 | 0 | 9 644 | 9 644 | 0 | 9 644 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 108 | 0 | 5 108 | 5 108 | 0 | 5 108 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91302 | 5 050 | 0 | 5 050 | 9 075 | 0 | 9 075 | 8 000 | 0 | 8 000 | 3 975 | 0 | 3 975 |
91309 | 6 749 | 5 120 | 11 869 | 35 980 | 56 210 | 92 190 | 33 309 | 51 090 | 84 399 | 4 078 | 0 | 4 078 |
91404 | 96 750 | 0 | 96 750 | 81 748 | 0 | 81 748 | 0 | 0 | 0 | 15 002 | 0 | 15 002 |
99999 | 1 306 012 | 0 | 1 306 012 | 340 494 | 0 | 340 494 | 333 131 | 0 | 333 131 | 1 298 649 | 0 | 1 298 649 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 41 396 | 128 403 | 169 799 | 41 396 | 128 403 | 169 799 | 0 | 0 | 0 |
93002 | 0 | 43 587 | 43 587 | 0 | 887 514 | 887 514 | 0 | 900 589 | 900 589 | 0 | 30 512 | 30 512 |
93101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93102 | 0 | 72 698 | 72 698 | 0 | 794 117 | 794 117 | 0 | 849 810 | 849 810 | 0 | 17 005 | 17 005 |
93301 | 0 | 0 | 0 | 46 806 | 0 | 46 806 | 35 556 | 0 | 35 556 | 11 250 | 0 | 11 250 |
93302 | 0 | 0 | 0 | 46 806 | 0 | 46 806 | 46 806 | 0 | 46 806 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 69 879 | 0 | 69 879 | 46 806 | 0 | 46 806 | 23 073 | 0 | 23 073 |
93304 | 0 | 0 | 0 | 53 778 | 0 | 53 778 | 17 | 0 | 17 | 53 761 | 0 | 53 761 |
93305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 18 264 | 18 264 | 0 | 18 264 | 18 264 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 32 090 | 32 090 | 0 | 18 407 | 18 407 | 0 | 13 683 | 13 683 |
93401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 65 428 | 65 428 | 0 | 65 428 | 65 428 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 80 821 | 80 821 | 0 | 65 600 | 65 600 | 0 | 15 221 | 15 221 |
93409 | 0 | 87 705 | 87 705 | 0 | 4 373 | 4 373 | 0 | 5 371 | 5 371 | 0 | 86 707 | 86 707 |
93503 | 0 | 0 | 0 | 0 | 10 511 | 10 511 | 0 | 7 134 | 7 134 | 0 | 3 377 | 3 377 |
93504 | 0 | 5 160 | 5 160 | 0 | 18 438 | 18 438 | 0 | 23 598 | 23 598 | 0 | 0 | 0 |
93505 | 0 | 5 245 | 5 245 | 0 | 14 820 | 14 820 | 0 | 13 028 | 13 028 | 0 | 7 037 | 7 037 |
93801 | 0 | 0 | 0 | 7 026 | 0 | 7 026 | 7 026 | 0 | 7 026 | 0 | 0 | 0 |
93901 | 2 556 | 0 | 2 556 | 35 567 | 0 | 35 567 | 34 958 | 0 | 34 958 | 3 165 | 0 | 3 165 |
94001 | 0 | 55 | 55 | 0 | 886 | 886 | 0 | 934 | 934 | 0 | 7 | 7 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 128 146 | 22 785 | 150 931 | 128 146 | 22 785 | 150 931 | 0 | 0 | 0 |
96002 | 0 | 73 716 | 73 716 | 0 | 853 437 | 853 437 | 0 | 796 855 | 796 855 | 0 | 17 134 | 17 134 |
96101 | 0 | 0 | 0 | 0 | 18 652 | 18 652 | 0 | 18 652 | 18 652 | 0 | 0 | 0 |
96102 | 0 | 42 886 | 42 886 | 0 | 894 655 | 894 655 | 0 | 881 864 | 881 864 | 0 | 30 095 | 30 095 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 337 | 11 337 | 0 | 11 337 | 11 337 |
96302 | 0 | 0 | 0 | 0 | 11 387 | 11 387 | 0 | 11 387 | 11 387 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 6 937 | 11 897 | 18 834 | 10 239 | 34 981 | 45 220 | 3 302 | 23 084 | 26 386 |
96304 | 5 175 | 0 | 5 175 | 23 178 | 1 517 | 24 695 | 18 003 | 55 381 | 73 384 | 0 | 53 864 | 53 864 |
96305 | 5 261 | 0 | 5 261 | 12 310 | 0 | 12 310 | 14 004 | 0 | 14 004 | 6 955 | 0 | 6 955 |
96306 | 0 | 0 | 0 | 0 | 65 912 | 65 912 | 0 | 65 912 | 65 912 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 66 265 | 66 265 | 0 | 81 722 | 81 722 | 0 | 15 457 | 15 457 |
96309 | 88 894 | 0 | 88 894 | 0 | 0 | 0 | 0 | 0 | 0 | 88 894 | 0 | 88 894 |
96401 | 0 | 0 | 0 | 0 | 35 879 | 35 879 | 0 | 35 879 | 35 879 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 35 815 | 35 815 | 0 | 35 815 | 35 815 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 36 392 | 36 392 | 0 | 36 392 | 36 392 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 18 138 | 18 138 | 0 | 18 138 | 18 138 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 18 172 | 18 172 | 0 | 31 776 | 31 776 | 0 | 13 604 | 13 604 |
96504 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 848 | 0 | 848 | 7 433 | 0 | 7 433 | 7 640 | 0 | 7 640 | 1 055 | 0 | 1 055 |
96901 | 0 | 0 | 0 | 20 660 | 0 | 20 660 | 20 660 | 0 | 20 660 | 0 | 0 | 0 |
97001 | 0 | 226 | 226 | 0 | 629 | 629 | 0 | 420 | 420 | 0 | 17 | 17 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 62,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 62,0000 |
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 | 11 422,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 11 422,0000 |
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