Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 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 | 9 361 | 2 474 | 11 835 | 43 925 | 5 345 | 49 270 | 41 638 | 7 191 | 48 829 | 11 648 | 628 | 12 276 |
20206 | 2 349 | 3 422 | 5 771 | 11 134 | 13 539 | 24 673 | 9 897 | 10 502 | 20 399 | 3 586 | 6 459 | 10 045 |
20209 | 0 | 0 | 0 | 500 | 2 151 | 2 651 | 500 | 2 151 | 2 651 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 68 534 | 68 534 | 0 | 57 141 | 57 141 | 0 | 11 393 | 11 393 |
20303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 11 199 | 11 199 | 0 | 11 199 | 11 199 | 0 | 0 | 0 |
20311 | 0 | 0 | 0 | 0 | 23 265 | 23 265 | 0 | 11 752 | 11 752 | 0 | 11 513 | 11 513 |
30102 | 53 036 | 0 | 53 036 | 3 358 891 | 0 | 3 358 891 | 3 368 084 | 0 | 3 368 084 | 43 843 | 0 | 43 843 |
30110 | 5 207 | 409 | 5 616 | 31 336 | 3 219 | 34 555 | 34 333 | 3 021 | 37 354 | 2 210 | 607 | 2 817 |
30114 | 0 | 171 198 | 171 198 | 0 | 61 318 | 61 318 | 0 | 69 386 | 69 386 | 0 | 163 130 | 163 130 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 17 936 | 0 | 17 936 | 5 452 | 0 | 5 452 | 0 | 0 | 0 | 23 388 | 0 | 23 388 |
30204 | 8 339 | 0 | 8 339 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 10 659 | 0 | 10 659 |
30221 | 0 | 0 | 0 | 33 938 | 0 | 33 938 | 33 938 | 0 | 33 938 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 305 | 223 | 1 528 | 1 305 | 223 | 1 528 | 0 | 0 | 0 |
30602 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
32002 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32010 | 0 | 3 319 | 3 319 | 0 | 126 | 126 | 0 | 282 | 282 | 0 | 3 163 | 3 163 |
32301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 6 659 | 0 | 6 659 | 6 416 | 0 | 6 416 | 5 290 | 0 | 5 290 | 7 785 | 0 | 7 785 |
45203 | 80 800 | 0 | 80 800 | 65 000 | 0 | 65 000 | 145 800 | 0 | 145 800 | 0 | 0 | 0 |
45204 | 70 500 | 0 | 70 500 | 145 800 | 0 | 145 800 | 70 500 | 0 | 70 500 | 145 800 | 0 | 145 800 |
45205 | 6 200 | 21 944 | 28 144 | 0 | 16 614 | 16 614 | 6 200 | 2 220 | 8 420 | 0 | 36 338 | 36 338 |
45206 | 267 974 | 77 028 | 345 002 | 83 100 | 3 831 | 86 931 | 19 663 | 6 581 | 26 244 | 331 411 | 74 278 | 405 689 |
45207 | 975 600 | 0 | 975 600 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 960 100 | 0 | 960 100 |
45208 | 305 000 | 0 | 305 000 | 0 | 0 | 0 | 0 | 0 | 0 | 305 000 | 0 | 305 000 |
45407 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45505 | 3 700 | 86 340 | 90 040 | 0 | 3 292 | 3 292 | 150 | 7 330 | 7 480 | 3 550 | 82 302 | 85 852 |
45506 | 2 791 | 684 | 3 475 | 149 | 25 | 174 | 2 213 | 164 | 2 377 | 727 | 545 | 1 272 |
45509 | 0 | 0 | 0 | 79 | 115 | 194 | 0 | 2 | 2 | 79 | 113 | 192 |
45604 | 0 | 64 328 | 64 328 | 0 | 1 485 | 1 485 | 0 | 3 323 | 3 323 | 0 | 62 490 | 62 490 |
45605 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
45812 | 29 143 | 0 | 29 143 | 0 | 0 | 0 | 0 | 0 | 0 | 29 143 | 0 | 29 143 |
45815 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 5 | 5 | 0 | 21 | 21 |
45912 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47001 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
47105 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
47301 | 0 | 577 | 577 | 0 | 287 | 287 | 0 | 137 | 137 | 0 | 727 | 727 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 12 035 | 0 | 12 035 | 802 756 | 22 808 | 825 564 | 811 349 | 22 808 | 834 157 | 3 442 | 0 | 3 442 |
47415 | 214 | 0 | 214 | 21 | 0 | 21 | 21 | 0 | 21 | 214 | 0 | 214 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 13 455 | 2 151 | 15 606 | 13 455 | 2 151 | 15 606 | 0 | 0 | 0 |
47427 | 151 621 | 6 188 | 157 809 | 8 608 | 1 869 | 10 477 | 0 | 386 | 386 | 160 229 | 7 671 | 167 900 |
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 | 17 989 | 0 | 17 989 | 18 | 0 | 18 | 0 | 0 | 0 | 18 007 | 0 | 18 007 |
51505 | 152 036 | 0 | 152 036 | 10 296 | 0 | 10 296 | 0 | 0 | 0 | 162 332 | 0 | 162 332 |
60302 | 10 930 | 0 | 10 930 | 4 | 0 | 4 | 0 | 0 | 0 | 10 934 | 0 | 10 934 |
60306 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
60310 | 39 | 0 | 39 | 348 | 0 | 348 | 348 | 0 | 348 | 39 | 0 | 39 |
60312 | 235 | 0 | 235 | 2 478 | 0 | 2 478 | 2 276 | 0 | 2 276 | 437 | 0 | 437 |
60323 | 81 | 0 | 81 | 1 | 0 | 1 | 1 | 0 | 1 | 81 | 0 | 81 |
60401 | 12 282 | 0 | 12 282 | 75 | 0 | 75 | 0 | 0 | 0 | 12 357 | 0 | 12 357 |
60701 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61002 | 141 | 0 | 141 | 3 | 0 | 3 | 3 | 0 | 3 | 141 | 0 | 141 |
61008 | 4 | 0 | 4 | 53 | 0 | 53 | 53 | 0 | 53 | 4 | 0 | 4 |
61009 | 8 | 0 | 8 | 24 | 0 | 24 | 24 | 0 | 24 | 8 | 0 | 8 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 415 831 | 0 | 415 831 | 415 831 | 0 | 415 831 | 0 | 0 | 0 |
61403 | 462 | 0 | 462 | 13 | 0 | 13 | 29 | 0 | 29 | 446 | 0 | 446 |
70606 | 355 759 | 0 | 355 759 | 35 635 | 0 | 35 635 | 0 | 0 | 0 | 391 394 | 0 | 391 394 |
70608 | 329 596 | 0 | 329 596 | 51 187 | 0 | 51 187 | 0 | 0 | 0 | 380 783 | 0 | 380 783 |
70609 | 687 283 | 0 | 687 283 | 871 | 0 | 871 | 0 | 0 | 0 | 688 154 | 0 | 688 154 |
70611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 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 |
10701 | 69 137 | 0 | 69 137 | 0 | 0 | 0 | 0 | 0 | 0 | 69 137 | 0 | 69 137 |
10801 | 152 457 | 0 | 152 457 | 0 | 0 | 0 | 0 | 0 | 0 | 152 457 | 0 | 152 457 |
20309 | 0 | 2 252 | 2 252 | 0 | 420 909 | 420 909 | 0 | 420 896 | 420 896 | 0 | 2 239 | 2 239 |
20310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 499 | 0 | 499 | 0 | 0 | 0 | 1 | 0 | 1 | 500 | 0 | 500 |
30222 | 0 | 0 | 0 | 0 | 27 099 | 27 099 | 0 | 27 099 | 27 099 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 720 | 412 | 1 132 | 720 | 412 | 1 132 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 80 000 | 0 | 80 000 | 1 450 000 | 0 | 1 450 000 | 1 450 000 | 0 | 1 450 000 | 80 000 | 0 | 80 000 |
31303 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
31304 | 60 000 | 0 | 60 000 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 60 000 | 0 | 60 000 |
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 |
31409 | 0 | 15 784 | 15 784 | 0 | 1 340 | 1 340 | 0 | 602 | 602 | 0 | 15 046 | 15 046 |
40502 | 29 821 | 0 | 29 821 | 35 446 | 0 | 35 446 | 29 686 | 0 | 29 686 | 24 061 | 0 | 24 061 |
40602 | 7 750 | 1 206 | 8 956 | 17 182 | 102 | 17 284 | 38 010 | 45 | 38 055 | 28 578 | 1 149 | 29 727 |
40701 | 190 | 0 | 190 | 6 170 | 0 | 6 170 | 6 325 | 0 | 6 325 | 345 | 0 | 345 |
40702 | 179 116 | 3 617 | 182 733 | 1 937 807 | 74 555 | 2 012 362 | 1 921 565 | 71 313 | 1 992 878 | 162 874 | 375 | 163 249 |
40703 | 93 016 | 0 | 93 016 | 1 111 | 0 | 1 111 | 1 294 | 0 | 1 294 | 93 199 | 0 | 93 199 |
40802 | 252 323 | 0 | 252 323 | 3 496 | 0 | 3 496 | 3 494 | 0 | 3 494 | 252 321 | 0 | 252 321 |
40807 | 871 | 19 548 | 20 419 | 408 | 60 315 | 60 723 | 408 | 59 494 | 59 902 | 871 | 18 727 | 19 598 |
40817 | 28 464 | 12 654 | 41 118 | 48 224 | 7 410 | 55 634 | 33 339 | 5 777 | 39 116 | 13 579 | 11 021 | 24 600 |
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 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
42103 | 335 600 | 0 | 335 600 | 0 | 0 | 0 | 0 | 0 | 0 | 335 600 | 0 | 335 600 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 39 000 | 0 | 39 000 |
42105 | 333 800 | 0 | 333 800 | 0 | 0 | 0 | 0 | 0 | 0 | 333 800 | 0 | 333 800 |
42207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 2 728 | 4 203 | 6 931 | 0 | 356 | 356 | 839 | 1 995 | 2 834 | 3 567 | 5 842 | 9 409 |
42303 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 0 | 0 | 0 | 3 663 | 0 | 3 663 | 18 000 | 0 | 18 000 | 14 337 | 0 | 14 337 |
42305 | 2 528 | 24 852 | 27 380 | 0 | 1 773 | 1 773 | 12 | 747 | 759 | 2 540 | 23 826 | 26 366 |
42306 | 11 015 | 17 197 | 28 212 | 0 | 1 517 | 1 517 | 81 | 476 | 557 | 11 096 | 16 156 | 27 252 |
42307 | 81 549 | 9 311 | 90 860 | 6 532 | 694 | 7 226 | 2 883 | 721 | 3 604 | 77 900 | 9 338 | 87 238 |
42505 | 0 | 315 687 | 315 687 | 0 | 26 802 | 26 802 | 0 | 12 037 | 12 037 | 0 | 300 922 | 300 922 |
44001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 169 215 | 0 | 169 215 | 1 129 | 0 | 1 129 | 8 724 | 0 | 8 724 | 176 810 | 0 | 176 810 |
45415 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45515 | 1 249 | 0 | 1 249 | 27 | 0 | 27 | 4 | 0 | 4 | 1 226 | 0 | 1 226 |
45615 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 16 150 | 0 | 16 150 |
45818 | 24 580 | 0 | 24 580 | 2 | 0 | 2 | 12 | 0 | 12 | 24 590 | 0 | 24 590 |
45918 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
47405 | 0 | 0 | 0 | 0 | 153 | 153 | 0 | 153 | 153 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 820 596 | 672 | 821 268 | 820 596 | 672 | 821 268 | 0 | 0 | 0 |
47411 | 1 099 | 559 | 1 658 | 127 | 56 | 183 | 685 | 152 | 837 | 1 657 | 655 | 2 312 |
47416 | 0 | 0 | 0 | 544 | 0 | 544 | 550 | 0 | 550 | 6 | 0 | 6 |
47422 | 100 | 0 | 100 | 36 | 0 | 36 | 33 | 0 | 33 | 97 | 0 | 97 |
47425 | 22 689 | 0 | 22 689 | 643 | 0 | 643 | 2 260 | 0 | 2 260 | 24 306 | 0 | 24 306 |
47426 | 12 765 | 4 540 | 17 305 | 293 | 385 | 678 | 11 159 | 2 055 | 13 214 | 23 631 | 6 210 | 29 841 |
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 | 9 421 | 0 | 9 421 | 0 | 0 | 0 | 0 | 0 | 0 | 9 421 | 0 | 9 421 |
52301 | 74 280 | 0 | 74 280 | 71 680 | 0 | 71 680 | 98 935 | 0 | 98 935 | 101 535 | 0 | 101 535 |
52305 | 11 026 | 0 | 11 026 | 0 | 0 | 0 | 0 | 0 | 0 | 11 026 | 0 | 11 026 |
52501 | 3 632 | 0 | 3 632 | 3 040 | 0 | 3 040 | 1 162 | 0 | 1 162 | 1 754 | 0 | 1 754 |
60301 | 423 | 0 | 423 | 1 005 | 0 | 1 005 | 620 | 0 | 620 | 38 | 0 | 38 |
60305 | 0 | 0 | 0 | 1 882 | 0 | 1 882 | 1 882 | 0 | 1 882 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 287 | 0 | 287 | 11 | 0 | 11 | 112 | 0 | 112 | 388 | 0 | 388 |
60311 | 184 | 0 | 184 | 785 | 0 | 785 | 814 | 0 | 814 | 213 | 0 | 213 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 5 808 | 0 | 5 808 | 0 | 0 | 0 | 132 | 0 | 132 | 5 940 | 0 | 5 940 |
61304 | 75 | 0 | 75 | 16 | 0 | 16 | 5 | 0 | 5 | 64 | 0 | 64 |
70601 | 458 899 | 0 | 458 899 | 0 | 0 | 0 | 58 642 | 0 | 58 642 | 517 541 | 0 | 517 541 |
70603 | 334 230 | 0 | 334 230 | 0 | 0 | 0 | 51 142 | 0 | 51 142 | 385 372 | 0 | 385 372 |
70604 | 485 434 | 0 | 485 434 | 0 | 0 | 0 | 385 | 0 | 385 | 485 819 | 0 | 485 819 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 71 680 | 0 | 71 680 | 71 680 | 0 | 71 680 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 16 828 | 0 | 16 828 | 0 | 0 | 0 | 0 | 0 | 0 | 16 828 | 0 | 16 828 |
90901 | 7 | 0 | 7 | 663 | 0 | 663 | 670 | 0 | 670 | 0 | 0 | 0 |
90902 | 23 275 | 0 | 23 275 | 349 | 0 | 349 | 1 158 | 0 | 1 158 | 22 466 | 0 | 22 466 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91204 | 0 | 483 | 483 | 0 | 23 167 | 23 167 | 0 | 11 610 | 11 610 | 0 | 12 040 | 12 040 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 304 565 | 96 960 | 1 401 525 | 57 641 | 88 900 | 146 541 | 32 305 | 24 311 | 56 616 | 1 329 901 | 161 549 | 1 491 450 |
91501 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 0 | 0 | 0 | 1 992 | 0 | 1 992 |
91502 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 0 | 0 | 0 | 1 660 | 0 | 1 660 |
91604 | 2 466 | 0 | 2 466 | 249 | 0 | 249 | 1 | 0 | 1 | 2 714 | 0 | 2 714 |
99998 | 1 801 960 | 0 | 1 801 960 | 209 818 | 0 | 209 818 | 142 585 | 0 | 142 585 | 1 869 193 | 0 | 1 869 193 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 452 | 0 | 5 452 | 5 452 | 0 | 5 452 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 320 | 0 | 2 320 | 2 320 | 0 | 2 320 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 13 125 | 0 | 13 125 | 26 250 | 0 | 26 250 | 13 125 | 0 | 13 125 |
91312 | 1 709 197 | 0 | 1 709 197 | 0 | 0 | 0 | 66 799 | 0 | 66 799 | 1 775 996 | 0 | 1 775 996 |
91315 | 60 000 | 6 445 | 66 445 | 60 000 | 6 691 | 66 691 | 60 000 | 246 | 60 246 | 60 000 | 0 | 60 000 |
91316 | 0 | 3 310 | 3 310 | 12 600 | 17 559 | 30 159 | 17 000 | 25 958 | 42 958 | 4 400 | 11 709 | 16 109 |
91317 | 2 941 | 136 | 3 077 | 6 495 | 120 | 6 615 | 5 790 | 3 | 5 793 | 2 236 | 19 | 2 255 |
91507 | 18 292 | 0 | 18 292 | 18 223 | 0 | 18 223 | 0 | 0 | 0 | 69 | 0 | 69 |
91508 | 1 639 | 0 | 1 639 | 0 | 0 | 0 | 0 | 0 | 0 | 1 639 | 0 | 1 639 |
99999 | 1 448 239 | 0 | 1 448 239 | 141 735 | 0 | 141 735 | 242 649 | 0 | 242 649 | 1 549 153 | 0 | 1 549 153 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 11 299 | 0 | 11 299 | 11 299 | 0 | 11 299 | 0 | 0 | 0 |
93002 | 0 | 2 251 | 2 251 | 0 | 36 350 | 36 350 | 0 | 37 105 | 37 105 | 0 | 1 496 | 1 496 |
93101 | 0 | 0 | 0 | 0 | 46 019 | 46 019 | 0 | 46 019 | 46 019 | 0 | 0 | 0 |
93102 | 0 | 0 | 0 | 0 | 30 998 | 30 998 | 0 | 30 252 | 30 252 | 0 | 746 | 746 |
93301 | 0 | 0 | 0 | 381 195 | 0 | 381 195 | 381 195 | 0 | 381 195 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 381 195 | 0 | 381 195 | 381 195 | 0 | 381 195 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 381 195 | 0 | 381 195 | 381 195 | 0 | 381 195 | 0 | 0 | 0 |
93304 | 9 100 | 0 | 9 100 | 20 117 | 0 | 20 117 | 0 | 0 | 0 | 29 217 | 0 | 29 217 |
93306 | 0 | 0 | 0 | 0 | 3 082 | 3 082 | 0 | 3 082 | 3 082 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 3 118 | 3 118 | 0 | 3 118 | 3 118 | 0 | 0 | 0 |
93311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 364 798 | 364 798 | 0 | 364 798 | 364 798 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 378 002 | 378 002 | 0 | 378 002 | 378 002 | 0 | 0 | 0 |
93403 | 0 | 0 | 0 | 0 | 394 622 | 394 622 | 0 | 394 622 | 394 622 | 0 | 0 | 0 |
93406 | 0 | 2 251 | 2 251 | 0 | 7 773 | 7 773 | 0 | 10 024 | 10 024 | 0 | 0 | 0 |
93407 | 0 | 2 251 | 2 251 | 0 | 5 524 | 5 524 | 0 | 7 775 | 7 775 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 456 | 0 | 456 | 429 | 0 | 429 | 457 | 0 | 457 | 428 | 0 | 428 |
93901 | 0 | 0 | 0 | 38 525 | 0 | 38 525 | 38 525 | 0 | 38 525 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 729 | 0 | 729 | 593 | 0 | 593 | 136 | 0 | 136 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 46 146 | 0 | 46 146 | 46 146 | 0 | 46 146 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 30 058 | 30 058 | 0 | 30 808 | 30 808 | 0 | 750 | 750 |
96101 | 0 | 0 | 0 | 0 | 11 299 | 11 299 | 0 | 11 299 | 11 299 | 0 | 0 | 0 |
96102 | 0 | 2 251 | 2 251 | 0 | 37 136 | 37 136 | 0 | 36 377 | 36 377 | 0 | 1 492 | 1 492 |
96301 | 0 | 0 | 0 | 347 998 | 0 | 347 998 | 347 998 | 0 | 347 998 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 347 998 | 0 | 347 998 | 347 998 | 0 | 347 998 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 347 998 | 0 | 347 998 | 347 998 | 0 | 347 998 | 0 | 0 | 0 |
96304 | 0 | 9 060 | 9 060 | 0 | 537 | 537 | 0 | 19 838 | 19 838 | 0 | 28 361 | 28 361 |
96306 | 0 | 2 241 | 2 241 | 0 | 9 985 | 9 985 | 0 | 7 744 | 7 744 | 0 | 0 | 0 |
96307 | 0 | 2 251 | 2 251 | 0 | 7 787 | 7 787 | 0 | 5 536 | 5 536 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96401 | 0 | 0 | 0 | 0 | 364 798 | 364 798 | 0 | 364 798 | 364 798 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 378 002 | 378 002 | 0 | 378 002 | 378 002 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 394 622 | 394 622 | 0 | 394 622 | 394 622 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 3 120 | 3 120 | 0 | 3 120 | 3 120 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 3 121 | 3 121 | 0 | 3 121 | 3 121 | 0 | 0 | 0 |
96411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 40 | 0 | 40 | 209 | 0 | 209 | 1 025 | 0 | 1 025 | 856 | 0 | 856 |
96901 | 458 | 0 | 458 | 84 685 | 0 | 84 685 | 84 791 | 0 | 84 791 | 564 | 0 | 564 |
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 | 8 | 0 | 8 | 593 | 0 | 593 | 585 | 0 | 585 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 33,0000 |
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 | 11 390,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11 392,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
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