Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | ||||||||||||
10605 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
20202 | 46 655 | 126 | 46 781 | 51 679 | 8 845 | 60 524 | 53 386 | 8 865 | 62 251 | 44 948 | 106 | 45 054 |
20209 | 0 | 0 | 0 | 610 | 6 798 | 7 408 | 610 | 6 798 | 7 408 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 922 332 | 922 332 | 0 | 921 035 | 921 035 | 0 | 1 297 | 1 297 |
20303 | 0 | 0 | 0 | 0 | 206 386 | 206 386 | 0 | 206 386 | 206 386 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 45 041 | 45 041 | 0 | 45 041 | 45 041 | 0 | 0 | 0 |
20311 | 0 | 963 028 | 963 028 | 0 | 1 132 790 | 1 132 790 | 0 | 1 208 474 | 1 208 474 | 0 | 887 344 | 887 344 |
30102 | 522 | 0 | 522 | 3 046 020 | 0 | 3 046 020 | 3 044 524 | 0 | 3 044 524 | 2 018 | 0 | 2 018 |
30110 | 4 917 | 962 | 5 879 | 92 004 | 48 976 | 140 980 | 94 543 | 48 637 | 143 180 | 2 378 | 1 301 | 3 679 |
30114 | 0 | 157 078 | 157 078 | 0 | 131 760 | 131 760 | 0 | 134 643 | 134 643 | 0 | 154 195 | 154 195 |
30118 | 0 | 0 | 0 | 0 | 1 066 421 | 1 066 421 | 0 | 1 066 421 | 1 066 421 | 0 | 0 | 0 |
30202 | 37 846 | 0 | 37 846 | 3 896 | 0 | 3 896 | 0 | 0 | 0 | 41 742 | 0 | 41 742 |
30204 | 7 446 | 0 | 7 446 | 2 337 | 0 | 2 337 | 0 | 0 | 0 | 9 783 | 0 | 9 783 |
30221 | 0 | 0 | 0 | 95 908 | 0 | 95 908 | 95 908 | 0 | 95 908 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 692 | 409 | 4 101 | 3 692 | 409 | 4 101 | 0 | 0 | 0 |
30602 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
32010 | 0 | 3 057 | 3 057 | 0 | 122 | 122 | 0 | 176 | 176 | 0 | 3 003 | 3 003 |
45204 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
45205 | 103 124 | 42 253 | 145 377 | 0 | 1 564 | 1 564 | 0 | 43 817 | 43 817 | 103 124 | 0 | 103 124 |
45206 | 284 075 | 0 | 284 075 | 252 000 | 0 | 252 000 | 0 | 0 | 0 | 536 075 | 0 | 536 075 |
45207 | 1 169 700 | 70 615 | 1 240 315 | 0 | 2 822 | 2 822 | 0 | 4 070 | 4 070 | 1 169 700 | 69 367 | 1 239 067 |
45208 | 693 700 | 0 | 693 700 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 618 700 | 0 | 618 700 |
45408 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45505 | 0 | 78 139 | 78 139 | 0 | 3 123 | 3 123 | 0 | 4 504 | 4 504 | 0 | 76 758 | 76 758 |
45506 | 3 855 | 0 | 3 855 | 0 | 0 | 0 | 0 | 0 | 0 | 3 855 | 0 | 3 855 |
45507 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
45509 | 96 | 82 | 178 | 76 | 39 | 115 | 96 | 121 | 217 | 76 | 0 | 76 |
45605 | 0 | 56 811 | 56 811 | 0 | 1 760 | 1 760 | 0 | 1 740 | 1 740 | 0 | 56 831 | 56 831 |
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 | 1 545 | 1 545 | 0 | 121 | 121 | 0 | 90 | 90 | 0 | 1 576 | 1 576 |
47408 | 141 587 | 0 | 141 587 | 4 703 008 | 105 652 | 4 808 660 | 4 776 967 | 105 652 | 4 882 619 | 67 628 | 0 | 67 628 |
47415 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
47423 | 4 509 | 0 | 4 509 | 128 547 | 6 798 | 135 345 | 125 546 | 6 798 | 132 344 | 7 510 | 0 | 7 510 |
47427 | 238 526 | 23 727 | 262 253 | 14 508 | 2 826 | 17 334 | 35 592 | 2 193 | 37 785 | 217 442 | 24 360 | 241 802 |
50505 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
50706 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
50721 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
51401 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51505 | 113 480 | 0 | 113 480 | 92 | 0 | 92 | 26 504 | 0 | 26 504 | 87 068 | 0 | 87 068 |
60302 | 14 667 | 0 | 14 667 | 95 | 0 | 95 | 2 228 | 0 | 2 228 | 12 534 | 0 | 12 534 |
60306 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
60312 | 412 | 0 | 412 | 2 148 | 0 | 2 148 | 2 157 | 0 | 2 157 | 403 | 0 | 403 |
60323 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 |
60401 | 12 911 | 0 | 12 911 | 0 | 0 | 0 | 0 | 0 | 0 | 12 911 | 0 | 12 911 |
61002 | 181 | 0 | 181 | 9 | 0 | 9 | 9 | 0 | 9 | 181 | 0 | 181 |
61008 | 4 | 0 | 4 | 109 | 0 | 109 | 82 | 0 | 82 | 31 | 0 | 31 |
61009 | 8 | 0 | 8 | 6 | 0 | 6 | 6 | 0 | 6 | 8 | 0 | 8 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 105 709 | 0 | 105 709 | 105 709 | 0 | 105 709 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 86 509 | 0 | 86 509 | 86 509 | 0 | 86 509 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 270 086 | 0 | 2 270 086 | 2 270 086 | 0 | 2 270 086 | 0 | 0 | 0 |
61403 | 804 | 0 | 804 | 48 | 0 | 48 | 57 | 0 | 57 | 795 | 0 | 795 |
70606 | 188 084 | 0 | 188 084 | 122 851 | 0 | 122 851 | 0 | 0 | 0 | 310 935 | 0 | 310 935 |
70608 | 54 351 | 0 | 54 351 | 37 854 | 0 | 37 854 | 0 | 0 | 0 | 92 205 | 0 | 92 205 |
70609 | 305 979 | 0 | 305 979 | 220 532 | 0 | 220 532 | 0 | 0 | 0 | 526 511 | 0 | 526 511 |
70706 | 917 953 | 0 | 917 953 | 0 | 0 | 0 | 917 953 | 0 | 917 953 | 0 | 0 | 0 |
70708 | 476 077 | 0 | 476 077 | 0 | 0 | 0 | 476 077 | 0 | 476 077 | 0 | 0 | 0 |
70709 | 1 198 531 | 0 | 1 198 531 | 0 | 0 | 0 | 1 198 531 | 0 | 1 198 531 | 0 | 0 | 0 |
70711 | 5 977 | 0 | 5 977 | 2 228 | 0 | 2 228 | 8 205 | 0 | 8 205 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
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 | 998 824 | 998 824 | 0 | 4 600 495 | 4 600 495 | 0 | 4 458 225 | 4 458 225 | 0 | 856 554 | 856 554 |
20313 | 0 | 45 751 | 45 751 | 0 | 4 613 | 4 613 | 0 | 19 490 | 19 490 | 0 | 60 628 | 60 628 |
20321 | 4 239 | 0 | 4 239 | 1 948 | 0 | 1 948 | 51 | 0 | 51 | 2 342 | 0 | 2 342 |
30109 | 7 480 | 14 470 | 21 950 | 15 559 | 43 128 | 58 687 | 15 600 | 28 658 | 44 258 | 7 521 | 0 | 7 521 |
30116 | 0 | 170 | 170 | 0 | 15 318 | 15 318 | 0 | 15 716 | 15 716 | 0 | 568 | 568 |
30222 | 0 | 0 | 0 | 0 | 28 402 | 28 402 | 0 | 28 402 | 28 402 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 356 | 610 | 1 966 | 1 356 | 610 | 1 966 | 0 | 0 | 0 |
30601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
31302 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31303 | 80 000 | 0 | 80 000 | 442 000 | 0 | 442 000 | 442 000 | 0 | 442 000 | 80 000 | 0 | 80 000 |
31304 | 40 600 | 73 219 | 113 819 | 70 600 | 75 359 | 145 959 | 60 000 | 30 569 | 90 569 | 30 000 | 28 429 | 58 429 |
31307 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
31308 | 0 | 40 007 | 40 007 | 0 | 1 226 | 1 226 | 0 | 1 241 | 1 241 | 0 | 40 022 | 40 022 |
31407 | 0 | 0 | 0 | 0 | 525 | 525 | 0 | 14 740 | 14 740 | 0 | 14 215 | 14 215 |
40502 | 13 086 | 0 | 13 086 | 66 245 | 0 | 66 245 | 66 812 | 0 | 66 812 | 13 653 | 0 | 13 653 |
40602 | 88 709 | 1 097 | 89 806 | 3 | 90 | 93 | 29 496 | 44 | 29 540 | 118 202 | 1 051 | 119 253 |
40701 | 482 | 0 | 482 | 7 455 | 0 | 7 455 | 7 013 | 0 | 7 013 | 40 | 0 | 40 |
40702 | 145 010 | 264 | 145 274 | 3 893 625 | 85 359 | 3 978 984 | 3 866 396 | 85 359 | 3 951 755 | 117 781 | 264 | 118 045 |
40703 | 97 900 | 0 | 97 900 | 8 434 | 0 | 8 434 | 739 | 0 | 739 | 90 205 | 0 | 90 205 |
40802 | 252 361 | 0 | 252 361 | 12 786 | 0 | 12 786 | 17 666 | 0 | 17 666 | 257 241 | 0 | 257 241 |
40807 | 641 | 8 242 | 8 883 | 0 | 495 | 495 | 0 | 327 | 327 | 641 | 8 074 | 8 715 |
40817 | 23 309 | 22 278 | 45 587 | 54 211 | 42 371 | 96 582 | 49 375 | 42 211 | 91 586 | 18 473 | 22 118 | 40 591 |
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 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 61 000 | 0 | 61 000 | 40 000 | 0 | 40 000 |
42106 | 613 716 | 0 | 613 716 | 0 | 0 | 0 | 0 | 0 | 0 | 613 716 | 0 | 613 716 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42304 | 44 500 | 0 | 44 500 | 0 | 0 | 0 | 0 | 0 | 0 | 44 500 | 0 | 44 500 |
42305 | 500 | 1 129 | 1 629 | 0 | 65 | 65 | 300 | 45 | 345 | 800 | 1 109 | 1 909 |
42306 | 7 687 | 19 063 | 26 750 | 0 | 1 795 | 1 795 | 169 | 3 075 | 3 244 | 7 856 | 20 343 | 28 199 |
42307 | 68 792 | 15 913 | 84 705 | 2 788 | 674 | 3 462 | 496 | 617 | 1 113 | 66 500 | 15 856 | 82 356 |
42504 | 0 | 43 411 | 43 411 | 0 | 2 502 | 2 502 | 0 | 1 735 | 1 735 | 0 | 42 644 | 42 644 |
42506 | 0 | 152 673 | 152 673 | 0 | 8 800 | 8 800 | 0 | 6 101 | 6 101 | 0 | 149 974 | 149 974 |
43805 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 367 405 | 0 | 367 405 | 37 512 | 0 | 37 512 | 22 940 | 0 | 22 940 | 352 833 | 0 | 352 833 |
45415 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45515 | 21 789 | 0 | 21 789 | 345 | 0 | 345 | 0 | 0 | 0 | 21 444 | 0 | 21 444 |
45615 | 22 681 | 0 | 22 681 | 0 | 0 | 0 | 1 707 | 0 | 1 707 | 24 388 | 0 | 24 388 |
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 | 212 474 | 0 | 212 474 | 4 719 576 | 127 999 | 4 847 575 | 4 661 089 | 127 999 | 4 789 088 | 153 987 | 0 | 153 987 |
47411 | 584 | 253 | 837 | 8 | 68 | 76 | 726 | 131 | 857 | 1 302 | 316 | 1 618 |
47416 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
47422 | 4 | 0 | 4 | 20 | 0 | 20 | 28 | 0 | 28 | 12 | 0 | 12 |
47425 | 77 628 | 0 | 77 628 | 53 704 | 0 | 53 704 | 41 141 | 0 | 41 141 | 65 065 | 0 | 65 065 |
47426 | 24 398 | 8 050 | 32 448 | 5 523 | 736 | 6 259 | 16 091 | 1 859 | 17 950 | 34 966 | 9 173 | 44 139 |
47606 | 16 186 | 0 | 16 186 | 0 | 0 | 0 | 0 | 0 | 0 | 16 186 | 0 | 16 186 |
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 |
50720 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 219 900 | 0 | 219 900 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 219 900 | 0 | 219 900 |
52302 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
52305 | 770 | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 | 770 | 0 | 770 |
52306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52501 | 8 990 | 0 | 8 990 | 294 | 0 | 294 | 1 269 | 0 | 1 269 | 9 965 | 0 | 9 965 |
60301 | 171 | 0 | 171 | 3 221 | 0 | 3 221 | 3 077 | 0 | 3 077 | 27 | 0 | 27 |
60305 | 0 | 0 | 0 | 1 804 | 0 | 1 804 | 1 804 | 0 | 1 804 | 0 | 0 | 0 |
60309 | 228 | 0 | 228 | 11 | 0 | 11 | 124 | 0 | 124 | 341 | 0 | 341 |
60311 | 204 | 0 | 204 | 919 | 0 | 919 | 892 | 0 | 892 | 177 | 0 | 177 |
60601 | 8 025 | 0 | 8 025 | 0 | 0 | 0 | 119 | 0 | 119 | 8 144 | 0 | 8 144 |
61304 | 168 | 0 | 168 | 23 | 0 | 23 | 12 | 0 | 12 | 157 | 0 | 157 |
70601 | 164 872 | 0 | 164 872 | 4 | 0 | 4 | 154 046 | 0 | 154 046 | 318 914 | 0 | 318 914 |
70603 | 52 751 | 0 | 52 751 | 0 | 0 | 0 | 36 885 | 0 | 36 885 | 89 636 | 0 | 89 636 |
70604 | 306 682 | 0 | 306 682 | 0 | 0 | 0 | 223 186 | 0 | 223 186 | 529 868 | 0 | 529 868 |
70701 | 885 504 | 0 | 885 504 | 885 504 | 0 | 885 504 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 473 106 | 0 | 473 106 | 473 106 | 0 | 473 106 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 1 291 452 | 0 | 1 291 452 | 1 291 452 | 0 | 1 291 452 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 600 766 | 0 | 2 600 766 | 2 650 062 | 0 | 2 650 062 | 49 296 | 0 | 49 296 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
90901 | 55 | 0 | 55 | 1 627 | 0 | 1 627 | 1 682 | 0 | 1 682 | 0 | 0 | 0 |
90902 | 55 375 | 0 | 55 375 | 63 035 | 0 | 63 035 | 775 | 0 | 775 | 117 635 | 0 | 117 635 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91204 | 0 | 65 | 65 | 0 | 960 | 960 | 0 | 960 | 960 | 0 | 65 | 65 |
91411 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
91414 | 1 671 263 | 943 910 | 2 615 173 | 276 884 | 1 177 683 | 1 454 567 | 0 | 1 305 102 | 1 305 102 | 1 948 147 | 816 491 | 2 764 638 |
91501 | 2 831 | 0 | 2 831 | 839 | 0 | 839 | 838 | 0 | 838 | 2 832 | 0 | 2 832 |
91502 | 1 821 | 0 | 1 821 | 20 | 0 | 20 | 16 | 0 | 16 | 1 825 | 0 | 1 825 |
91604 | 5 930 | 0 | 5 930 | 194 | 0 | 194 | 551 | 0 | 551 | 5 573 | 0 | 5 573 |
99998 | 1 290 998 | 0 | 1 290 998 | 309 798 | 0 | 309 798 | 810 934 | 0 | 810 934 | 789 862 | 0 | 789 862 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 896 | 0 | 3 896 | 3 896 | 0 | 3 896 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 337 | 0 | 2 337 | 2 337 | 0 | 2 337 | 0 | 0 | 0 |
91311 | 100 671 | 0 | 100 671 | 0 | 0 | 0 | 0 | 0 | 0 | 100 671 | 0 | 100 671 |
91312 | 1 008 553 | 0 | 1 008 553 | 546 238 | 0 | 546 238 | 0 | 0 | 0 | 462 315 | 0 | 462 315 |
91315 | 156 934 | 5 909 | 162 843 | 185 | 6 145 | 6 330 | 16 352 | 236 | 16 588 | 173 101 | 0 | 173 101 |
91316 | 0 | 0 | 0 | 252 000 | 0 | 252 000 | 252 000 | 0 | 252 000 | 0 | 0 | 0 |
91317 | 4 | 38 | 42 | 76 | 41 | 117 | 96 | 123 | 219 | 24 | 120 | 144 |
91507 | 17 090 | 0 | 17 090 | 0 | 0 | 0 | 34 737 | 0 | 34 737 | 51 827 | 0 | 51 827 |
91508 | 1 799 | 0 | 1 799 | 16 | 0 | 16 | 21 | 0 | 21 | 1 804 | 0 | 1 804 |
99999 | 2 741 252 | 0 | 2 741 252 | 1 411 924 | 0 | 1 411 924 | 1 563 242 | 0 | 1 563 242 | 2 892 570 | 0 | 2 892 570 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 136 595 | 0 | 136 595 | 998 631 | 99 729 | 1 098 360 | 1 084 909 | 57 085 | 1 141 994 | 50 317 | 42 644 | 92 961 |
93002 | 0 | 0 | 0 | 0 | 8 066 | 8 066 | 0 | 8 066 | 8 066 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 8 403 | 8 403 | 0 | 8 403 | 8 403 | 0 | 0 | 0 |
93102 | 0 | 0 | 0 | 0 | 2 540 | 2 540 | 0 | 2 540 | 2 540 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 23 240 | 0 | 23 240 | 0 | 0 | 0 | 23 240 | 0 | 23 240 |
93305 | 0 | 0 | 0 | 20 244 | 0 | 20 244 | 0 | 0 | 0 | 20 244 | 0 | 20 244 |
93311 | 59 057 | 0 | 59 057 | 0 | 0 | 0 | 0 | 0 | 0 | 59 057 | 0 | 59 057 |
93404 | 0 | 45 751 | 45 751 | 0 | 19 490 | 19 490 | 0 | 4 613 | 4 613 | 0 | 60 628 | 60 628 |
93406 | 0 | 0 | 0 | 0 | 5 527 | 5 527 | 0 | 5 527 | 5 527 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 5 608 | 5 608 | 0 | 5 608 | 5 608 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 11 376 | 11 376 | 0 | 5 849 | 5 849 | 0 | 5 527 | 5 527 |
93409 | 0 | 3 049 | 3 049 | 0 | 5 534 | 5 534 | 0 | 8 583 | 8 583 | 0 | 0 | 0 |
93411 | 0 | 238 487 | 238 487 | 0 | 920 260 | 920 260 | 0 | 1 008 810 | 1 008 810 | 0 | 149 937 | 149 937 |
93801 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
93901 | 5 161 | 0 | 5 161 | 40 917 | 0 | 40 917 | 43 930 | 0 | 43 930 | 2 148 | 0 | 2 148 |
95005 | 0 | 0 | 0 | 132 | 0 | 132 | 114 | 0 | 114 | 18 | 0 | 18 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 64 957 | 0 | 64 957 | 107 610 | 0 | 107 610 | 42 653 | 0 | 42 653 |
96002 | 0 | 0 | 0 | 0 | 2 502 | 2 502 | 0 | 2 502 | 2 502 | 0 | 0 | 0 |
96101 | 0 | 134 908 | 134 908 | 0 | 1 080 794 | 1 080 794 | 0 | 995 257 | 995 257 | 0 | 49 371 | 49 371 |
96102 | 0 | 0 | 0 | 0 | 8 058 | 8 058 | 0 | 8 058 | 8 058 | 0 | 0 | 0 |
96304 | 45 151 | 0 | 45 151 | 0 | 720 | 720 | 15 558 | 23 463 | 39 021 | 60 709 | 22 743 | 83 452 |
96305 | 0 | 0 | 0 | 0 | 630 | 630 | 0 | 20 530 | 20 530 | 0 | 19 900 | 19 900 |
96306 | 0 | 0 | 0 | 0 | 5 505 | 5 505 | 0 | 5 505 | 5 505 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 5 536 | 5 536 | 0 | 5 536 | 5 536 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 5 688 | 5 688 | 0 | 11 231 | 11 231 | 0 | 5 543 | 5 543 |
96309 | 0 | 3 048 | 3 048 | 0 | 8 591 | 8 591 | 0 | 5 543 | 5 543 | 0 | 0 | 0 |
96311 | 240 510 | 0 | 240 510 | 1 000 237 | 0 | 1 000 237 | 911 184 | 0 | 911 184 | 151 457 | 0 | 151 457 |
96411 | 0 | 61 758 | 61 758 | 0 | 6 138 | 6 138 | 0 | 3 859 | 3 859 | 0 | 59 479 | 59 479 |
96801 | 158 | 0 | 158 | 1 498 | 0 | 1 498 | 2 384 | 0 | 2 384 | 1 044 | 0 | 1 044 |
96901 | 2 547 | 0 | 2 547 | 43 921 | 0 | 43 921 | 42 235 | 0 | 42 235 | 861 | 0 | 861 |
97105 | 20 | 0 | 20 | 114 | 0 | 114 | 94 | 0 | 94 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 115,0000 | 0 | 0 | 6,0000 | 0 | 0 | 11,0000 | 0 | 0 | 110,0000 |
98010 | 0 | 0 | 15 790,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 790,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 370,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 370,0000 |
98050 | 0 | 0 | 11 445,0000 | 0 | 0 | 11,0000 | 0 | 0 | 6,0000 | 0 | 0 | 11 440,0000 |
98070 | 0 | 0 | 90,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90,0000 |
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