Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | 5 242 | 2 165 | 7 407 | 33 765 | 4 906 | 38 671 | 34 970 | 6 030 | 41 000 | 4 037 | 1 041 | 5 078 |
20209 | 0 | 0 | 0 | 450 | 5 018 | 5 468 | 450 | 5 018 | 5 468 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 25 863 | 25 863 | 0 | 25 863 | 25 863 | 0 | 0 | 0 |
20303 | 0 | 4 224 | 4 224 | 0 | 465 | 465 | 0 | 3 076 | 3 076 | 0 | 1 613 | 1 613 |
20305 | 0 | 0 | 0 | 0 | 28 489 | 28 489 | 0 | 28 489 | 28 489 | 0 | 0 | 0 |
20311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 142 013 | 0 | 142 013 | 1 732 724 | 0 | 1 732 724 | 1 759 765 | 0 | 1 759 765 | 114 972 | 0 | 114 972 |
30110 | 1 732 | 1 299 | 3 031 | 2 008 | 2 525 | 4 533 | 2 767 | 2 619 | 5 386 | 973 | 1 205 | 2 178 |
30114 | 0 | 128 474 | 128 474 | 0 | 180 913 | 180 913 | 0 | 145 274 | 145 274 | 0 | 164 113 | 164 113 |
30118 | 0 | 0 | 0 | 0 | 108 242 | 108 242 | 0 | 108 242 | 108 242 | 0 | 0 | 0 |
30202 | 50 766 | 0 | 50 766 | 2 239 | 0 | 2 239 | 0 | 0 | 0 | 53 005 | 0 | 53 005 |
30204 | 10 870 | 0 | 10 870 | 0 | 0 | 0 | 3 549 | 0 | 3 549 | 7 321 | 0 | 7 321 |
30221 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 867 | 45 | 912 | 867 | 45 | 912 | 0 | 0 | 0 |
30602 | 48 | 41 | 89 | 0 | 1 | 1 | 1 | 2 | 3 | 47 | 40 | 87 |
32002 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32003 | 22 000 | 0 | 22 000 | 115 000 | 0 | 115 000 | 119 000 | 0 | 119 000 | 18 000 | 0 | 18 000 |
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 |
32010 | 0 | 1 656 | 1 656 | 0 | 40 | 40 | 0 | 39 | 39 | 0 | 1 657 | 1 657 |
32301 | 0 | 42 | 42 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 42 | 42 |
45201 | 11 614 | 0 | 11 614 | 37 096 | 0 | 37 096 | 13 582 | 0 | 13 582 | 35 128 | 0 | 35 128 |
45203 | 126 100 | 0 | 126 100 | 0 | 0 | 0 | 126 100 | 0 | 126 100 | 0 | 0 | 0 |
45204 | 75 500 | 0 | 75 500 | 52 130 | 0 | 52 130 | 0 | 0 | 0 | 127 630 | 0 | 127 630 |
45205 | 6 450 | 0 | 6 450 | 420 | 0 | 420 | 0 | 0 | 0 | 6 870 | 0 | 6 870 |
45206 | 499 812 | 0 | 499 812 | 90 270 | 0 | 90 270 | 5 700 | 0 | 5 700 | 584 382 | 0 | 584 382 |
45207 | 716 955 | 0 | 716 955 | 5 000 | 0 | 5 000 | 1 115 | 0 | 1 115 | 720 840 | 0 | 720 840 |
45208 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 673 | 0 | 673 | 442 | 0 | 442 |
45405 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45503 | 0 | 0 | 0 | 225 | 0 | 225 | 0 | 0 | 0 | 225 | 0 | 225 |
45505 | 723 | 183 | 906 | 220 | 5 | 225 | 311 | 39 | 350 | 632 | 149 | 781 |
45506 | 7 922 | 14 999 | 22 921 | 0 | 369 | 369 | 3 680 | 357 | 4 037 | 4 242 | 15 011 | 19 253 |
45507 | 3 667 | 0 | 3 667 | 0 | 0 | 0 | 3 667 | 0 | 3 667 | 0 | 0 | 0 |
45604 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
45605 | 0 | 47 294 | 47 294 | 0 | 1 164 | 1 164 | 0 | 1 126 | 1 126 | 0 | 47 332 | 47 332 |
45812 | 5 003 | 0 | 5 003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 003 | 0 | 5 003 |
45815 | 0 | 33 | 33 | 0 | 35 | 35 | 0 | 1 | 1 | 0 | 67 | 67 |
45912 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
45914 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47001 | 503 | 0 | 503 | 3 | 0 | 3 | 5 | 0 | 5 | 501 | 0 | 501 |
47301 | 0 | 5 172 | 5 172 | 0 | 730 | 730 | 0 | 450 | 450 | 0 | 5 452 | 5 452 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 152 608 | 143 669 | 296 277 | 267 450 | 72 572 | 340 022 | 243 821 | 143 515 | 387 336 | 176 237 | 72 726 | 248 963 |
47415 | 471 | 0 | 471 | 93 | 0 | 93 | 34 | 0 | 34 | 530 | 0 | 530 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 128 | 0 | 128 | 15 500 | 5 019 | 20 519 | 15 609 | 5 019 | 20 628 | 19 | 0 | 19 |
47427 | 39 490 | 710 | 40 200 | 6 814 | 378 | 7 192 | 342 | 17 | 359 | 45 962 | 1 071 | 47 033 |
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 |
51505 | 342 742 | 0 | 342 742 | 44 247 | 0 | 44 247 | 36 811 | 0 | 36 811 | 350 178 | 0 | 350 178 |
60302 | 67 | 0 | 67 | 110 | 0 | 110 | 38 | 0 | 38 | 139 | 0 | 139 |
60306 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 36 | 48 | 84 | 13 | 0 | 13 | 23 | 48 | 71 |
60310 | 24 | 0 | 24 | 349 | 0 | 349 | 337 | 0 | 337 | 36 | 0 | 36 |
60312 | 575 | 0 | 575 | 1 852 | 0 | 1 852 | 2 118 | 0 | 2 118 | 309 | 0 | 309 |
60314 | 0 | 383 | 383 | 0 | 25 | 25 | 0 | 209 | 209 | 0 | 199 | 199 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 10 947 | 0 | 10 947 | 0 | 0 | 0 | 0 | 0 | 0 | 10 947 | 0 | 10 947 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
61008 | 3 | 0 | 3 | 84 | 0 | 84 | 85 | 0 | 85 | 2 | 0 | 2 |
61009 | 10 | 0 | 10 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 36 817 | 0 | 36 817 | 36 817 | 0 | 36 817 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 223 858 | 0 | 223 858 | 223 858 | 0 | 223 858 | 0 | 0 | 0 |
61403 | 903 | 0 | 903 | 0 | 0 | 0 | 81 | 0 | 81 | 822 | 0 | 822 |
70501 | 7 114 | 0 | 7 114 | 1 779 | 0 | 1 779 | 0 | 0 | 0 | 8 893 | 0 | 8 893 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 222 690 | 0 | 222 690 | 31 155 | 0 | 31 155 | 0 | 0 | 0 | 253 845 | 0 | 253 845 |
70608 | 48 575 | 0 | 48 575 | 9 160 | 0 | 9 160 | 0 | 0 | 0 | 57 735 | 0 | 57 735 |
70609 | 592 485 | 0 | 592 485 | 89 098 | 0 | 89 098 | 0 | 0 | 0 | 681 583 | 0 | 681 583 |
Итого по активу (баланс) | 3 194 282 | 350 344 | 3 544 626 | 3 124 419 | 436 853 | 3 561 272 | 2 958 655 | 475 431 | 3 434 086 | 3 360 046 | 311 766 | 3 671 812 |
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 | 53 160 | 0 | 53 160 | 0 | 0 | 0 | 0 | 0 | 0 | 53 160 | 0 | 53 160 |
20309 | 0 | 519 799 | 519 799 | 0 | 145 655 | 145 655 | 0 | 160 555 | 160 555 | 0 | 534 699 | 534 699 |
30109 | 372 | 0 | 372 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 372 | 0 | 372 |
30232 | 0 | 0 | 0 | 2 432 | 1 571 | 4 003 | 2 440 | 1 571 | 4 011 | 8 | 0 | 8 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
31304 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 |
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 |
31408 | 0 | 11 824 | 11 824 | 0 | 281 | 281 | 0 | 290 | 290 | 0 | 11 833 | 11 833 |
40502 | 19 747 | 0 | 19 747 | 10 098 | 0 | 10 098 | 17 663 | 0 | 17 663 | 27 312 | 0 | 27 312 |
40701 | 551 | 0 | 551 | 1 892 | 0 | 1 892 | 1 616 | 0 | 1 616 | 275 | 0 | 275 |
40702 | 344 549 | 4 272 | 348 821 | 2 356 451 | 76 919 | 2 433 370 | 2 240 331 | 73 417 | 2 313 748 | 228 429 | 770 | 229 199 |
40703 | 1 958 | 0 | 1 958 | 288 | 0 | 288 | 148 | 0 | 148 | 1 818 | 0 | 1 818 |
40802 | 254 163 | 0 | 254 163 | 1 812 | 0 | 1 812 | 1 826 | 0 | 1 826 | 254 177 | 0 | 254 177 |
40807 | 120 | 48 129 | 48 249 | 32 876 | 130 145 | 163 021 | 33 019 | 219 528 | 252 547 | 263 | 137 512 | 137 775 |
40817 | 37 570 | 9 922 | 47 492 | 19 162 | 6 387 | 25 549 | 15 655 | 5 159 | 20 814 | 34 063 | 8 694 | 42 757 |
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 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
42105 | 0 | 18 918 | 18 918 | 0 | 19 040 | 19 040 | 0 | 122 | 122 | 0 | 0 | 0 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 30 007 | 0 | 30 007 | 0 | 0 | 0 | 0 | 0 | 0 | 30 007 | 0 | 30 007 |
42207 | 10 002 | 0 | 10 002 | 0 | 0 | 0 | 0 | 0 | 0 | 10 002 | 0 | 10 002 |
42305 | 5 941 | 1 399 | 7 340 | 0 | 33 | 33 | 633 | 33 | 666 | 6 574 | 1 399 | 7 973 |
42306 | 147 900 | 16 697 | 164 597 | 4 870 | 1 587 | 6 457 | 195 | 3 688 | 3 883 | 143 225 | 18 798 | 162 023 |
42307 | 11 603 | 691 | 12 294 | 35 | 17 | 52 | 118 | 23 | 141 | 11 686 | 697 | 12 383 |
44001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 55 289 | 0 | 55 289 | 1 696 | 0 | 1 696 | 10 647 | 0 | 10 647 | 64 240 | 0 | 64 240 |
45415 | 126 | 0 | 126 | 0 | 0 | 0 | 180 | 0 | 180 | 306 | 0 | 306 |
45515 | 392 | 0 | 392 | 388 | 0 | 388 | 326 | 0 | 326 | 330 | 0 | 330 |
45615 | 1 796 | 0 | 1 796 | 0 | 0 | 0 | 1 | 0 | 1 | 1 797 | 0 | 1 797 |
45818 | 5 015 | 0 | 5 015 | 0 | 0 | 0 | 38 | 0 | 38 | 5 053 | 0 | 5 053 |
47405 | 0 | 0 | 0 | 0 | 9 498 | 9 498 | 0 | 9 498 | 9 498 | 0 | 0 | 0 |
47407 | 276 699 | 0 | 276 699 | 321 606 | 92 785 | 414 391 | 254 758 | 92 785 | 347 543 | 209 851 | 0 | 209 851 |
47411 | 2 625 | 585 | 3 210 | 161 | 22 | 183 | 1 129 | 81 | 1 210 | 3 593 | 644 | 4 237 |
47416 | 304 | 0 | 304 | 34 196 | 0 | 34 196 | 38 558 | 0 | 38 558 | 4 666 | 0 | 4 666 |
47422 | 90 | 0 | 90 | 47 | 0 | 47 | 47 | 0 | 47 | 90 | 0 | 90 |
47425 | 2 835 | 0 | 2 835 | 2 756 | 0 | 2 756 | 3 683 | 0 | 3 683 | 3 762 | 0 | 3 762 |
47426 | 1 507 | 437 | 1 944 | 522 | 10 | 532 | 1 756 | 133 | 1 889 | 2 741 | 560 | 3 301 |
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 |
51510 | 8 442 | 0 | 8 442 | 420 | 0 | 420 | 1 890 | 0 | 1 890 | 9 912 | 0 | 9 912 |
52301 | 0 | 0 | 0 | 63 470 | 0 | 63 470 | 66 870 | 0 | 66 870 | 3 400 | 0 | 3 400 |
52302 | 49 470 | 0 | 49 470 | 49 470 | 0 | 49 470 | 49 470 | 0 | 49 470 | 49 470 | 0 | 49 470 |
52303 | 7 400 | 0 | 7 400 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52305 | 25 600 | 0 | 25 600 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 15 600 | 0 | 15 600 |
52306 | 12 350 | 0 | 12 350 | 0 | 0 | 0 | 0 | 0 | 0 | 12 350 | 0 | 12 350 |
52501 | 1 513 | 0 | 1 513 | 782 | 0 | 782 | 1 067 | 0 | 1 067 | 1 798 | 0 | 1 798 |
60301 | 0 | 0 | 0 | 2 282 | 0 | 2 282 | 2 282 | 0 | 2 282 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 539 | 0 | 1 539 | 1 539 | 0 | 1 539 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 26 177 | 0 | 26 177 | 0 | 0 | 0 | 531 | 0 | 531 | 26 708 | 0 | 26 708 |
60311 | 309 | 0 | 309 | 458 | 0 | 458 | 348 | 0 | 348 | 199 | 0 | 199 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 4 163 | 0 | 4 163 | 0 | 0 | 0 | 129 | 0 | 129 | 4 292 | 0 | 4 292 |
70601 | 271 820 | 0 | 271 820 | 0 | 0 | 0 | 27 576 | 0 | 27 576 | 299 396 | 0 | 299 396 |
70603 | 48 737 | 0 | 48 737 | 0 | 0 | 0 | 9 239 | 0 | 9 239 | 57 976 | 0 | 57 976 |
70604 | 581 483 | 0 | 581 483 | 0 | 0 | 0 | 75 654 | 0 | 75 654 | 657 137 | 0 | 657 137 |
Итого по пассиву (баланс) | 2 911 953 | 632 673 | 3 544 626 | 3 277 109 | 483 950 | 3 761 059 | 3 321 362 | 566 883 | 3 888 245 | 2 956 206 | 715 606 | 3 671 812 |
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 | 63 470 | 0 | 63 470 | 63 470 | 0 | 63 470 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 61 361 | 0 | 61 361 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 57 361 | 0 | 57 361 |
90901 | 33 | 0 | 33 | 258 | 0 | 258 | 258 | 0 | 258 | 33 | 0 | 33 |
90902 | 19 017 | 0 | 19 017 | 2 355 | 0 | 2 355 | 1 213 | 0 | 1 213 | 20 159 | 0 | 20 159 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91204 | 0 | 268 | 268 | 0 | 30 | 30 | 0 | 27 | 27 | 0 | 271 | 271 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 710 | 0 | 710 | 0 | 0 | 0 | 210 | 0 | 210 | 500 | 0 | 500 |
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 |
91604 | 230 | 0 | 230 | 279 | 4 | 283 | 0 | 0 | 0 | 509 | 4 | 513 |
99998 | 701 613 | 0 | 701 613 | 124 457 | 0 | 124 457 | 69 447 | 0 | 69 447 | 756 623 | 0 | 756 623 |
Итого по активу (баланс) | 785 450 | 268 | 785 718 | 190 820 | 34 | 190 854 | 138 599 | 27 | 138 626 | 837 671 | 275 | 837 946 |
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 |
91311 | 19 750 | 0 | 19 750 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 12 350 | 0 | 12 350 |
91312 | 631 137 | 0 | 631 137 | 1 012 | 0 | 1 012 | 40 850 | 0 | 40 850 | 670 975 | 0 | 670 975 |
91315 | 15 950 | 0 | 15 950 | 7 400 | 0 | 7 400 | 1 025 | 0 | 1 025 | 9 575 | 0 | 9 575 |
91316 | 9 970 | 0 | 9 970 | 14 670 | 0 | 14 670 | 14 000 | 0 | 14 000 | 9 300 | 0 | 9 300 |
91317 | 13 385 | 0 | 13 385 | 38 965 | 0 | 38 965 | 68 582 | 0 | 68 582 | 43 002 | 0 | 43 002 |
91507 | 11 402 | 0 | 11 402 | 0 | 0 | 0 | 0 | 0 | 0 | 11 402 | 0 | 11 402 |
91508 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99999 | 84 105 | 0 | 84 105 | 69 179 | 0 | 69 179 | 66 397 | 0 | 66 397 | 81 323 | 0 | 81 323 |
Итого по пассиву (баланс) | 785 718 | 0 | 785 718 | 138 626 | 0 | 138 626 | 190 854 | 0 | 190 854 | 837 946 | 0 | 837 946 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 18 309 | 0 | 18 309 | 18 309 | 0 | 18 309 | 0 | 0 | 0 |
93002 | 0 | 5 163 | 5 163 | 0 | 62 060 | 62 060 | 0 | 62 083 | 62 083 | 0 | 5 140 | 5 140 |
93101 | 0 | 0 | 0 | 0 | 26 025 | 26 025 | 0 | 26 025 | 26 025 | 0 | 0 | 0 |
93102 | 0 | 3 970 | 3 970 | 0 | 63 312 | 63 312 | 0 | 56 962 | 56 962 | 0 | 10 320 | 10 320 |
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 42 | 44 | 86 | 42 | 23 | 65 | 0 | 21 | 21 |
93304 | 65 856 | 21 | 65 877 | 64 | 26 | 90 | 64 | 47 | 111 | 65 856 | 0 | 65 856 |
93306 | 0 | 0 | 0 | 0 | 4 408 | 4 408 | 0 | 4 408 | 4 408 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 4 429 | 4 429 | 0 | 4 429 | 4 429 | 0 | 0 | 0 |
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 |
93404 | 0 | 71 835 | 71 835 | 0 | 86 827 | 86 827 | 0 | 13 210 | 13 210 | 0 | 145 452 | 145 452 |
93406 | 0 | 0 | 0 | 0 | 6 318 | 6 318 | 0 | 6 318 | 6 318 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 6 345 | 6 345 | 0 | 6 345 | 6 345 | 0 | 0 | 0 |
93409 | 0 | 109 989 | 109 989 | 0 | 20 203 | 20 203 | 0 | 14 767 | 14 767 | 0 | 115 425 | 115 425 |
93801 | 336 | 0 | 336 | 1 894 | 0 | 1 894 | 1 837 | 0 | 1 837 | 393 | 0 | 393 |
93901 | 17 627 | 0 | 17 627 | 33 179 | 0 | 33 179 | 39 547 | 0 | 39 547 | 11 259 | 0 | 11 259 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
95005 | 79 | 3 | 82 | 4 045 | 5 | 4 050 | 3 924 | 7 | 3 931 | 200 | 1 | 201 |
Итого по активу (баланс) | 83 898 | 190 981 | 274 879 | 57 533 | 280 002 | 337 535 | 63 723 | 194 624 | 258 347 | 77 708 | 276 359 | 354 067 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 26 086 | 0 | 26 086 | 26 086 | 0 | 26 086 | 0 | 0 | 0 |
96002 | 0 | 4 093 | 4 093 | 0 | 57 662 | 57 662 | 0 | 63 956 | 63 956 | 0 | 10 387 | 10 387 |
96101 | 0 | 0 | 0 | 0 | 17 539 | 17 539 | 0 | 17 539 | 17 539 | 0 | 0 | 0 |
96102 | 0 | 5 112 | 5 112 | 0 | 60 696 | 60 696 | 0 | 60 744 | 60 744 | 0 | 5 160 | 5 160 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 21 | 45 | 66 | 43 | 45 | 88 | 22 | 0 | 22 |
96304 | 78 022 | 66 212 | 144 234 | 44 | 1 641 | 1 685 | 72 816 | 1 693 | 74 509 | 150 794 | 66 264 | 217 058 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 6 544 | 6 544 | 0 | 6 544 | 6 544 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 6 572 | 6 572 | 0 | 6 572 | 6 572 | 0 | 0 | 0 |
96309 | 121 440 | 0 | 121 440 | 0 | 0 | 0 | 0 | 0 | 0 | 121 440 | 0 | 121 440 |
96401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 4 346 | 4 346 | 0 | 4 346 | 4 346 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 4 360 | 4 360 | 0 | 4 360 | 4 360 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 5 195 | 0 | 5 195 | 5 195 | 0 | 5 195 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97105 | 0 | 0 | 0 | 3 924 | 0 | 3 924 | 3 924 | 0 | 3 924 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 199 462 | 75 417 | 274 879 | 35 270 | 159 405 | 194 675 | 108 064 | 165 799 | 273 863 | 272 256 | 81 811 | 354 067 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 66,0000 | 0 | 0 | 9,0000 | 0 | 0 | 5,0000 | 0 | 0 | 70,0000 |
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 |
Итого по активу (баланс) | 0 | 0 | 11 426,0000 | 0 | 0 | 9,0000 | 0 | 0 | 5,0000 | 0 | 0 | 11 430,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 426,0000 | 0 | 0 | 5,0000 | 0 | 0 | 9,0000 | 0 | 0 | 11 430,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 426,0000 | 0 | 0 | 5,0000 | 0 | 0 | 9,0000 | 0 | 0 | 11 430,0000 |
Страница была полезной?