Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Монолит"
Регистрационный номер
1967
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 2 626 | 428 | 3 054 | 40 825 | 5 745 | 46 570 | 41 417 | 5 812 | 47 229 | 2 034 | 361 | 2 395 |
| 20209 | 0 | 0 | 0 | 455 | 4 247 | 4 702 | 455 | 4 247 | 4 702 | 0 | 0 | 0 |
| 20302 | 0 | 0 | 0 | 0 | 1 105 224 | 1 105 224 | 0 | 1 105 224 | 1 105 224 | 0 | 0 | 0 |
| 20303 | 0 | 0 | 0 | 0 | 124 419 | 124 419 | 0 | 124 419 | 124 419 | 0 | 0 | 0 |
| 20311 | 0 | 817 062 | 817 062 | 0 | 1 277 000 | 1 277 000 | 0 | 1 215 797 | 1 215 797 | 0 | 878 265 | 878 265 |
| 30102 | 17 206 | 0 | 17 206 | 3 097 081 | 0 | 3 097 081 | 3 108 669 | 0 | 3 108 669 | 5 618 | 0 | 5 618 |
| 30110 | 2 689 | 638 | 3 327 | 229 441 | 100 803 | 330 244 | 229 967 | 100 583 | 330 550 | 2 163 | 858 | 3 021 |
| 30114 | 0 | 166 298 | 166 298 | 0 | 19 671 | 19 671 | 0 | 15 480 | 15 480 | 0 | 170 489 | 170 489 |
| 30202 | 43 830 | 0 | 43 830 | 761 | 0 | 761 | 0 | 0 | 0 | 44 591 | 0 | 44 591 |
| 30204 | 6 494 | 0 | 6 494 | 0 | 0 | 0 | 109 | 0 | 109 | 6 385 | 0 | 6 385 |
| 30221 | 0 | 0 | 0 | 35 667 | 0 | 35 667 | 35 667 | 0 | 35 667 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 2 987 | 354 | 3 341 | 2 987 | 354 | 3 341 | 0 | 0 | 0 |
| 30602 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
| 32010 | 0 | 3 240 | 3 240 | 0 | 155 | 155 | 0 | 89 | 89 | 0 | 3 306 | 3 306 |
| 45203 | 93 000 | 0 | 93 000 | 87 000 | 0 | 87 000 | 93 000 | 0 | 93 000 | 87 000 | 0 | 87 000 |
| 45204 | 236 000 | 0 | 236 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 141 000 | 0 | 141 000 |
| 45205 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
| 45206 | 218 000 | 4 109 | 222 109 | 93 000 | 196 | 93 196 | 66 599 | 112 | 66 711 | 244 401 | 4 193 | 248 594 |
| 45207 | 952 700 | 74 856 | 1 027 556 | 60 500 | 3 576 | 64 076 | 75 500 | 2 045 | 77 545 | 937 700 | 76 387 | 1 014 087 |
| 45208 | 744 200 | 0 | 744 200 | 75 500 | 0 | 75 500 | 85 000 | 0 | 85 000 | 734 700 | 0 | 734 700 |
| 45407 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
| 45408 | 1 500 | 0 | 1 500 | 600 | 0 | 600 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
| 45505 | 0 | 82 832 | 82 832 | 0 | 3 957 | 3 957 | 0 | 2 263 | 2 263 | 0 | 84 526 | 84 526 |
| 45506 | 4 026 | 0 | 4 026 | 0 | 0 | 0 | 0 | 0 | 0 | 4 026 | 0 | 4 026 |
| 45509 | 97 | 123 | 220 | 1 | 3 | 4 | 98 | 126 | 224 | 0 | 0 | 0 |
| 45605 | 0 | 60 253 | 60 253 | 0 | 2 375 | 2 375 | 0 | 3 601 | 3 601 | 0 | 59 027 | 59 027 |
| 45606 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
| 45812 | 13 177 | 0 | 13 177 | 0 | 0 | 0 | 0 | 0 | 0 | 13 177 | 0 | 13 177 |
| 45815 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
| 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 | 1 500 | 1 500 | 0 | 133 | 133 | 0 | 42 | 42 | 0 | 1 591 | 1 591 |
| 47408 | 0 | 0 | 0 | 2 483 396 | 7 197 | 2 490 593 | 2 475 819 | 7 197 | 2 483 016 | 7 577 | 0 | 7 577 |
| 47415 | 311 | 0 | 311 | 33 | 0 | 33 | 111 | 0 | 111 | 233 | 0 | 233 |
| 47423 | 2 007 | 0 | 2 007 | 136 599 | 4 247 | 140 846 | 138 599 | 4 247 | 142 846 | 7 | 0 | 7 |
| 47427 | 245 855 | 17 155 | 263 010 | 14 240 | 2 492 | 16 732 | 33 874 | 861 | 34 735 | 226 221 | 18 786 | 245 007 |
| 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 | 100 000 | 0 | 100 000 | 49 926 | 0 | 49 926 | 0 | 0 | 0 | 149 926 | 0 | 149 926 |
| 51403 | 49 920 | 0 | 49 920 | 5 | 0 | 5 | 49 925 | 0 | 49 925 | 0 | 0 | 0 |
| 51501 | 43 657 | 0 | 43 657 | 43 | 0 | 43 | 0 | 0 | 0 | 43 700 | 0 | 43 700 |
| 51505 | 126 579 | 0 | 126 579 | 116 | 0 | 116 | 0 | 0 | 0 | 126 695 | 0 | 126 695 |
| 60302 | 14 597 | 0 | 14 597 | 1 | 0 | 1 | 0 | 0 | 0 | 14 598 | 0 | 14 598 |
| 60306 | 0 | 0 | 0 | 604 | 0 | 604 | 604 | 0 | 604 | 0 | 0 | 0 |
| 60308 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
| 60310 | 56 | 0 | 56 | 384 | 0 | 384 | 398 | 0 | 398 | 42 | 0 | 42 |
| 60312 | 621 | 0 | 621 | 2 004 | 0 | 2 004 | 2 196 | 0 | 2 196 | 429 | 0 | 429 |
| 60323 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
| 60401 | 12 821 | 0 | 12 821 | 56 | 0 | 56 | 0 | 0 | 0 | 12 877 | 0 | 12 877 |
| 60701 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
| 61002 | 176 | 0 | 176 | 41 | 0 | 41 | 36 | 0 | 36 | 181 | 0 | 181 |
| 61008 | 3 | 0 | 3 | 163 | 0 | 163 | 163 | 0 | 163 | 3 | 0 | 3 |
| 61009 | 8 | 0 | 8 | 52 | 0 | 52 | 52 | 0 | 52 | 8 | 0 | 8 |
| 61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 115 809 | 0 | 115 809 | 115 809 | 0 | 115 809 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 1 248 084 | 0 | 1 248 084 | 1 248 084 | 0 | 1 248 084 | 0 | 0 | 0 |
| 61403 | 706 | 0 | 706 | 12 | 0 | 12 | 27 | 0 | 27 | 691 | 0 | 691 |
| 70606 | 681 364 | 0 | 681 364 | 134 248 | 0 | 134 248 | 26 | 0 | 26 | 815 586 | 0 | 815 586 |
| 70608 | 413 314 | 0 | 413 314 | 30 821 | 0 | 30 821 | 0 | 0 | 0 | 444 135 | 0 | 444 135 |
| 70609 | 776 516 | 0 | 776 516 | 207 271 | 0 | 207 271 | 0 | 0 | 0 | 983 787 | 0 | 983 787 |
| 70611 | 5 977 | 0 | 5 977 | 0 | 0 | 0 | 0 | 0 | 0 | 5 977 | 0 | 5 977 |
| 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 | 77 477 | 0 | 77 477 | 0 | 0 | 0 | 0 | 0 | 0 | 77 477 | 0 | 77 477 |
| 20309 | 0 | 715 013 | 715 013 | 0 | 4 818 757 | 4 818 757 | 0 | 4 879 083 | 4 879 083 | 0 | 775 339 | 775 339 |
| 20321 | 3 348 | 0 | 3 348 | 383 | 0 | 383 | 573 | 0 | 573 | 3 538 | 0 | 3 538 |
| 30109 | 20 992 | 0 | 20 992 | 20 740 | 92 313 | 113 053 | 32 530 | 92 313 | 124 843 | 32 782 | 0 | 32 782 |
| 30232 | 0 | 0 | 0 | 38 | 982 | 1 020 | 38 | 982 | 1 020 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 146 000 | 0 | 146 000 | 176 000 | 0 | 176 000 | 30 000 | 0 | 30 000 |
| 31303 | 110 000 | 0 | 110 000 | 497 000 | 48 058 | 545 058 | 564 000 | 95 956 | 659 956 | 177 000 | 47 898 | 224 898 |
| 31304 | 160 000 | 46 938 | 206 938 | 220 000 | 49 881 | 269 881 | 120 000 | 34 249 | 154 249 | 60 000 | 31 306 | 91 306 |
| 31305 | 0 | 30 679 | 30 679 | 0 | 30 802 | 30 802 | 0 | 123 | 123 | 0 | 0 | 0 |
| 31307 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 38 000 | 0 | 38 000 |
| 31308 | 0 | 42 432 | 42 432 | 0 | 2 536 | 2 536 | 0 | 1 672 | 1 672 | 0 | 41 568 | 41 568 |
| 31409 | 0 | 15 339 | 15 339 | 0 | 419 | 419 | 0 | 733 | 733 | 0 | 15 653 | 15 653 |
| 40502 | 27 135 | 0 | 27 135 | 70 437 | 0 | 70 437 | 67 736 | 0 | 67 736 | 24 434 | 0 | 24 434 |
| 40602 | 71 816 | 1 163 | 72 979 | 50 004 | 32 | 50 036 | 28 760 | 56 | 28 816 | 50 572 | 1 187 | 51 759 |
| 40701 | 77 | 0 | 77 | 2 331 | 0 | 2 331 | 2 357 | 0 | 2 357 | 103 | 0 | 103 |
| 40702 | 276 316 | 326 | 276 642 | 4 185 414 | 486 | 4 185 900 | 4 190 007 | 527 | 4 190 534 | 280 909 | 367 | 281 276 |
| 40703 | 95 624 | 0 | 95 624 | 2 758 | 0 | 2 758 | 2 196 | 0 | 2 196 | 95 062 | 0 | 95 062 |
| 40802 | 253 778 | 0 | 253 778 | 7 641 | 0 | 7 641 | 5 814 | 0 | 5 814 | 251 951 | 0 | 251 951 |
| 40807 | 952 | 8 969 | 9 921 | 57 | 1 814 | 1 871 | 0 | 1 294 | 1 294 | 895 | 8 449 | 9 344 |
| 40817 | 20 757 | 13 560 | 34 317 | 24 059 | 10 372 | 34 431 | 23 129 | 10 428 | 33 557 | 19 827 | 13 616 | 33 443 |
| 40901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 030 | 0 | 3 030 | 3 030 | 0 | 3 030 |
| 42005 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
| 42103 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 42106 | 627 440 | 0 | 627 440 | 0 | 0 | 0 | 0 | 0 | 0 | 627 440 | 0 | 627 440 |
| 42207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 42305 | 1 265 | 1 862 | 3 127 | 721 | 242 | 963 | 335 | 85 | 420 | 879 | 1 705 | 2 584 |
| 42306 | 7 326 | 33 887 | 41 213 | 1 690 | 1 346 | 3 036 | 1 021 | 1 864 | 2 885 | 6 657 | 34 405 | 41 062 |
| 42307 | 71 554 | 11 454 | 83 008 | 3 986 | 462 | 4 448 | 3 639 | 546 | 4 185 | 71 207 | 11 538 | 82 745 |
| 42506 | 0 | 161 842 | 161 842 | 0 | 4 422 | 4 422 | 0 | 7 732 | 7 732 | 0 | 165 152 | 165 152 |
| 43805 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
| 45215 | 289 083 | 0 | 289 083 | 44 751 | 0 | 44 751 | 58 231 | 0 | 58 231 | 302 563 | 0 | 302 563 |
| 45415 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
| 45515 | 22 843 | 0 | 22 843 | 0 | 0 | 0 | 424 | 0 | 424 | 23 267 | 0 | 23 267 |
| 45615 | 17 603 | 0 | 17 603 | 13 | 0 | 13 | 0 | 0 | 0 | 17 590 | 0 | 17 590 |
| 45818 | 13 327 | 0 | 13 327 | 0 | 0 | 0 | 0 | 0 | 0 | 13 327 | 0 | 13 327 |
| 45918 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
| 47407 | 77 828 | 0 | 77 828 | 2 484 219 | 567 | 2 484 786 | 2 480 499 | 567 | 2 481 066 | 74 108 | 0 | 74 108 |
| 47411 | 1 132 | 775 | 1 907 | 187 | 250 | 437 | 395 | 144 | 539 | 1 340 | 669 | 2 009 |
| 47416 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 1 079 | 0 | 1 079 | 0 | 0 | 0 |
| 47422 | 4 | 0 | 4 | 57 | 0 | 57 | 60 | 0 | 60 | 7 | 0 | 7 |
| 47425 | 61 245 | 0 | 61 245 | 37 713 | 0 | 37 713 | 33 223 | 0 | 33 223 | 56 755 | 0 | 56 755 |
| 47426 | 15 403 | 4 397 | 19 800 | 5 374 | 556 | 5 930 | 15 352 | 1 728 | 17 080 | 25 381 | 5 569 | 30 950 |
| 47606 | 32 216 | 0 | 32 216 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 7 216 | 0 | 7 216 |
| 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 | 11 873 | 0 | 11 873 | 0 | 0 | 0 | 0 | 0 | 0 | 11 873 | 0 | 11 873 |
| 52301 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 234 000 | 0 | 234 000 |
| 52304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52305 | 35 670 | 0 | 35 670 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 16 670 | 0 | 16 670 |
| 52306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 52501 | 5 057 | 0 | 5 057 | 0 | 0 | 0 | 1 108 | 0 | 1 108 | 6 165 | 0 | 6 165 |
| 60301 | 226 | 0 | 226 | 632 | 0 | 632 | 519 | 0 | 519 | 113 | 0 | 113 |
| 60305 | 0 | 0 | 0 | 1 685 | 0 | 1 685 | 1 685 | 0 | 1 685 | 0 | 0 | 0 |
| 60309 | 130 | 0 | 130 | 15 | 0 | 15 | 146 | 0 | 146 | 261 | 0 | 261 |
| 60311 | 177 | 0 | 177 | 942 | 0 | 942 | 947 | 0 | 947 | 182 | 0 | 182 |
| 60601 | 7 549 | 0 | 7 549 | 0 | 0 | 0 | 119 | 0 | 119 | 7 668 | 0 | 7 668 |
| 61304 | 89 | 0 | 89 | 21 | 0 | 21 | 38 | 0 | 38 | 106 | 0 | 106 |
| 70601 | 650 434 | 0 | 650 434 | 8 | 0 | 8 | 135 551 | 0 | 135 551 | 785 977 | 0 | 785 977 |
| 70603 | 410 604 | 0 | 410 604 | 0 | 0 | 0 | 31 471 | 0 | 31 471 | 442 075 | 0 | 442 075 |
| 70604 | 865 511 | 0 | 865 511 | 0 | 0 | 0 | 208 388 | 0 | 208 388 | 1 073 899 | 0 | 1 073 899 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 1 054 | 0 | 1 054 | 0 | 0 | 0 |
| 90902 | 58 347 | 0 | 58 347 | 477 | 0 | 477 | 4 339 | 0 | 4 339 | 54 485 | 0 | 54 485 |
| 90907 | 0 | 0 | 0 | 3 030 | 0 | 3 030 | 0 | 0 | 0 | 3 030 | 0 | 3 030 |
| 91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91204 | 0 | 719 | 719 | 0 | 139 005 | 139 005 | 0 | 93 040 | 93 040 | 0 | 46 684 | 46 684 |
| 91411 | 149 920 | 0 | 149 920 | 149 926 | 0 | 149 926 | 149 920 | 0 | 149 920 | 149 926 | 0 | 149 926 |
| 91414 | 1 579 615 | 785 444 | 2 365 059 | 87 691 | 1 319 031 | 1 406 722 | 154 857 | 1 256 413 | 1 411 270 | 1 512 449 | 848 062 | 2 360 511 |
| 91501 | 2 831 | 0 | 2 831 | 0 | 0 | 0 | 0 | 0 | 0 | 2 831 | 0 | 2 831 |
| 91502 | 1 817 | 0 | 1 817 | 20 | 0 | 20 | 17 | 0 | 17 | 1 820 | 0 | 1 820 |
| 91604 | 4 785 | 0 | 4 785 | 270 | 0 | 270 | 99 | 0 | 99 | 4 956 | 0 | 4 956 |
| 99998 | 1 850 008 | 0 | 1 850 008 | 14 910 | 0 | 14 910 | 164 922 | 0 | 164 922 | 1 699 996 | 0 | 1 699 996 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 652 | 0 | 652 | 652 | 0 | 652 | 0 | 0 | 0 |
| 91311 | 100 671 | 0 | 100 671 | 0 | 0 | 0 | 0 | 0 | 0 | 100 671 | 0 | 100 671 |
| 91312 | 1 648 872 | 0 | 1 648 872 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 1 546 872 | 0 | 1 546 872 |
| 91315 | 74 310 | 6 263 | 80 573 | 61 075 | 171 | 61 246 | 13 714 | 299 | 14 013 | 26 949 | 6 391 | 33 340 |
| 91316 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91317 | 3 | 4 | 7 | 1 | 6 | 7 | 98 | 127 | 225 | 100 | 125 | 225 |
| 91507 | 17 090 | 0 | 17 090 | 0 | 0 | 0 | 0 | 0 | 0 | 17 090 | 0 | 17 090 |
| 91508 | 1 795 | 0 | 1 795 | 17 | 0 | 17 | 20 | 0 | 20 | 1 798 | 0 | 1 798 |
| 99999 | 2 583 480 | 0 | 2 583 480 | 1 659 739 | 0 | 1 659 739 | 1 700 504 | 0 | 1 700 504 | 2 624 245 | 0 | 2 624 245 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 130 523 | 0 | 130 523 | 1 084 773 | 0 | 1 084 773 | 1 112 713 | 0 | 1 112 713 | 102 583 | 0 | 102 583 |
| 93002 | 0 | 3 088 | 3 088 | 0 | 3 153 | 3 153 | 0 | 6 241 | 6 241 | 0 | 0 | 0 |
| 93101 | 0 | 121 805 | 121 805 | 0 | 1 006 959 | 1 006 959 | 0 | 1 072 254 | 1 072 254 | 0 | 56 510 | 56 510 |
| 93102 | 0 | 6 104 | 6 104 | 0 | 124 | 124 | 0 | 6 228 | 6 228 | 0 | 0 | 0 |
| 93303 | 0 | 0 | 0 | 0 | 9 409 | 9 409 | 0 | 17 | 17 | 0 | 9 392 | 9 392 |
| 93304 | 0 | 9 204 | 9 204 | 0 | 418 | 418 | 0 | 9 622 | 9 622 | 0 | 0 | 0 |
| 93311 | 556 995 | 0 | 556 995 | 0 | 0 | 0 | 0 | 0 | 0 | 556 995 | 0 | 556 995 |
| 93401 | 0 | 77 034 | 77 034 | 0 | 57 868 | 57 868 | 0 | 77 745 | 77 745 | 0 | 57 157 | 57 157 |
| 93402 | 0 | 0 | 0 | 0 | 101 179 | 101 179 | 0 | 57 801 | 57 801 | 0 | 43 378 | 43 378 |
| 93407 | 0 | 0 | 0 | 0 | 3 215 | 3 215 | 0 | 22 | 22 | 0 | 3 193 | 3 193 |
| 93408 | 0 | 0 | 0 | 0 | 3 418 | 3 418 | 0 | 3 418 | 3 418 | 0 | 0 | 0 |
| 93409 | 0 | 0 | 0 | 0 | 3 142 | 3 142 | 0 | 3 142 | 3 142 | 0 | 0 | 0 |
| 93411 | 0 | 493 483 | 493 483 | 0 | 352 541 | 352 541 | 0 | 321 745 | 321 745 | 0 | 524 279 | 524 279 |
| 93801 | 0 | 0 | 0 | 82 | 0 | 82 | 47 | 0 | 47 | 35 | 0 | 35 |
| 93901 | 91 653 | 0 | 91 653 | 163 320 | 0 | 163 320 | 122 758 | 0 | 122 758 | 132 215 | 0 | 132 215 |
| 95005 | 185 | 0 | 185 | 119 | 0 | 119 | 57 | 0 | 57 | 247 | 0 | 247 |
| Пассив | ||||||||||||
| 96001 | 123 768 | 0 | 123 768 | 1 067 735 | 0 | 1 067 735 | 1 000 824 | 0 | 1 000 824 | 56 857 | 0 | 56 857 |
| 96002 | 0 | 6 162 | 6 162 | 0 | 6 183 | 6 183 | 0 | 21 | 21 | 0 | 0 | 0 |
| 96101 | 0 | 127 777 | 127 777 | 0 | 1 110 641 | 1 110 641 | 0 | 1 083 502 | 1 083 502 | 0 | 100 638 | 100 638 |
| 96102 | 0 | 3 052 | 3 052 | 0 | 6 228 | 6 228 | 0 | 3 176 | 3 176 | 0 | 0 | 0 |
| 96301 | 77 293 | 0 | 77 293 | 77 293 | 0 | 77 293 | 57 650 | 0 | 57 650 | 57 650 | 0 | 57 650 |
| 96302 | 0 | 0 | 0 | 57 650 | 0 | 57 650 | 101 820 | 0 | 101 820 | 44 170 | 0 | 44 170 |
| 96303 | 0 | 0 | 0 | 0 | 0 | 0 | 9 096 | 0 | 9 096 | 9 096 | 0 | 9 096 |
| 96304 | 9 096 | 0 | 9 096 | 9 096 | 0 | 9 096 | 0 | 0 | 0 | 0 | 0 | 0 |
| 96307 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 3 205 | 3 205 | 0 | 3 200 | 3 200 |
| 96308 | 0 | 0 | 0 | 0 | 3 278 | 3 278 | 0 | 3 278 | 3 278 | 0 | 0 | 0 |
| 96309 | 0 | 0 | 0 | 0 | 3 149 | 3 149 | 0 | 3 149 | 3 149 | 0 | 0 | 0 |
| 96311 | 453 011 | 0 | 453 011 | 247 416 | 0 | 247 416 | 272 404 | 0 | 272 404 | 477 999 | 0 | 477 999 |
| 96411 | 0 | 648 288 | 648 288 | 0 | 68 735 | 68 735 | 0 | 108 373 | 108 373 | 0 | 687 926 | 687 926 |
| 96801 | 137 | 0 | 137 | 345 | 0 | 345 | 504 | 0 | 504 | 296 | 0 | 296 |
| 96901 | 41 490 | 0 | 41 490 | 122 779 | 0 | 122 779 | 129 441 | 0 | 129 441 | 48 152 | 0 | 48 152 |
| 97105 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 124,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 124,0000 |
| 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 | 11 394,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 11 394,0000 |
| 98070 | 0 | 0 | 90,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90,0000 |
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