Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 1 196 | 6 281 | 7 477 | 15 555 | 6 544 | 22 099 | 12 180 | 7 545 | 19 725 | 4 571 | 5 280 | 9 851 |
20209 | 0 | 0 | 0 | 0 | 7 438 | 7 438 | 0 | 7 438 | 7 438 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20311 | 0 | 4 805 | 4 805 | 0 | 650 | 650 | 0 | 456 | 456 | 0 | 4 999 | 4 999 |
30102 | 340 896 | 0 | 340 896 | 1 442 576 | 0 | 1 442 576 | 1 537 250 | 0 | 1 537 250 | 246 222 | 0 | 246 222 |
30110 | 1 184 | 3 474 | 4 658 | 101 632 | 11 022 | 112 654 | 102 031 | 13 169 | 115 200 | 785 | 1 327 | 2 112 |
30114 | 0 | 156 438 | 156 438 | 0 | 280 180 | 280 180 | 0 | 84 807 | 84 807 | 0 | 351 811 | 351 811 |
30202 | 48 150 | 0 | 48 150 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 49 497 | 0 | 49 497 |
30204 | 7 747 | 0 | 7 747 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 6 725 | 0 | 6 725 |
30221 | 0 | 0 | 0 | 201 500 | 0 | 201 500 | 201 500 | 0 | 201 500 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
30602 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
32002 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 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 |
32802 | 30 | 457 | 487 | 101 | 487 | 588 | 92 | 3 | 95 | 39 | 941 | 980 |
45201 | 12 931 | 0 | 12 931 | 7 955 | 0 | 7 955 | 5 795 | 0 | 5 795 | 15 091 | 0 | 15 091 |
45203 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45204 | 10 460 | 0 | 10 460 | 10 400 | 0 | 10 400 | 500 | 0 | 500 | 20 360 | 0 | 20 360 |
45205 | 84 800 | 0 | 84 800 | 3 585 | 0 | 3 585 | 765 | 0 | 765 | 87 620 | 0 | 87 620 |
45206 | 791 600 | 0 | 791 600 | 82 000 | 0 | 82 000 | 17 585 | 0 | 17 585 | 856 015 | 0 | 856 015 |
45207 | 15 350 | 0 | 15 350 | 6 100 | 0 | 6 100 | 5 447 | 0 | 5 447 | 16 003 | 0 | 16 003 |
45406 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45505 | 3 598 | 0 | 3 598 | 0 | 0 | 0 | 3 513 | 0 | 3 513 | 85 | 0 | 85 |
45506 | 19 441 | 0 | 19 441 | 0 | 0 | 0 | 26 | 0 | 26 | 19 415 | 0 | 19 415 |
45603 | 0 | 11 043 | 11 043 | 0 | 154 | 154 | 0 | 69 | 69 | 0 | 11 128 | 11 128 |
45604 | 0 | 41 618 | 41 618 | 0 | 53 728 | 53 728 | 0 | 342 | 342 | 0 | 95 004 | 95 004 |
45812 | 5 003 | 0 | 5 003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 003 | 0 | 5 003 |
47001 | 1 965 | 0 | 1 965 | 1 051 | 0 | 1 051 | 372 | 0 | 372 | 2 644 | 0 | 2 644 |
47301 | 0 | 2 504 | 2 504 | 0 | 1 709 | 1 709 | 0 | 1 613 | 1 613 | 0 | 2 600 | 2 600 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 40 413 | 20 834 | 61 247 | 40 413 | 20 834 | 61 247 | 0 | 0 | 0 |
47415 | 207 | 0 | 207 | 0 | 0 | 0 | 5 | 0 | 5 | 202 | 0 | 202 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 4 000 | 0 | 4 000 | 9 031 | 0 | 9 031 | 10 000 | 0 | 10 000 | 3 031 | 0 | 3 031 |
47427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47502 | 3 320 | 435 | 3 755 | 768 | 180 | 948 | 177 | 6 | 183 | 3 911 | 609 | 4 520 |
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 | 340 127 | 0 | 340 127 | 7 260 | 0 | 7 260 | 45 900 | 0 | 45 900 | 301 487 | 0 | 301 487 |
52502 | 439 | 0 | 439 | 876 | 0 | 876 | 358 | 0 | 358 | 957 | 0 | 957 |
60302 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 538 | 0 | 538 | 1 452 | 0 | 1 452 |
60304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 26 | 0 | 26 | 14 | 0 | 14 | 12 | 0 | 12 |
60310 | 29 | 0 | 29 | 375 | 0 | 375 | 375 | 0 | 375 | 29 | 0 | 29 |
60312 | 89 | 0 | 89 | 2 706 | 0 | 2 706 | 2 665 | 0 | 2 665 | 130 | 0 | 130 |
60314 | 0 | 0 | 0 | 0 | 575 | 575 | 0 | 575 | 575 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 7 978 | 0 | 7 978 | 752 | 0 | 752 | 0 | 0 | 0 | 8 730 | 0 | 8 730 |
60701 | 0 | 0 | 0 | 752 | 0 | 752 | 752 | 0 | 752 | 0 | 0 | 0 |
61002 | 97 | 0 | 97 | 41 | 0 | 41 | 21 | 0 | 21 | 117 | 0 | 117 |
61008 | 1 | 0 | 1 | 13 | 0 | 13 | 14 | 0 | 14 | 0 | 0 | 0 |
61009 | 6 | 0 | 6 | 16 | 0 | 16 | 17 | 0 | 17 | 5 | 0 | 5 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 747 | 15 | 762 | 384 | 388 | 772 | 66 | 2 | 68 | 1 065 | 401 | 1 466 |
61406 | 0 | 0 | 0 | 6 059 | 0 | 6 059 | 6 059 | 0 | 6 059 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 |
70202 | 0 | 0 | 0 | 475 | 0 | 475 | 0 | 0 | 0 | 475 | 0 | 475 |
70203 | 0 | 0 | 0 | 323 | 0 | 323 | 0 | 0 | 0 | 323 | 0 | 323 |
70204 | 0 | 0 | 0 | 358 | 0 | 358 | 0 | 0 | 0 | 358 | 0 | 358 |
70205 | 0 | 0 | 0 | 6 059 | 0 | 6 059 | 0 | 0 | 0 | 6 059 | 0 | 6 059 |
70206 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 1 043 | 0 | 1 043 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 16 154 | 0 | 16 154 | 0 | 0 | 0 | 16 154 | 0 | 16 154 |
70401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 11 457 | 0 | 11 457 | 538 | 0 | 538 | 11 457 | 0 | 11 457 | 538 | 0 | 538 |
70502 | 0 | 0 | 0 | 11 457 | 0 | 11 457 | 0 | 0 | 0 | 11 457 | 0 | 11 457 |
Пассив | ||||||||||||
10404 | 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 | 30 143 | 0 | 30 143 | 0 | 0 | 0 | 0 | 0 | 0 | 30 143 | 0 | 30 143 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20321 | 96 | 0 | 96 | 0 | 0 | 0 | 4 | 0 | 4 | 100 | 0 | 100 |
30109 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
30232 | 0 | 0 | 0 | 714 | 2 314 | 3 028 | 808 | 2 380 | 3 188 | 94 | 66 | 160 |
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 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
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 |
31606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31607 | 0 | 11 849 | 11 849 | 0 | 74 | 74 | 0 | 165 | 165 | 0 | 11 940 | 11 940 |
31608 | 0 | 34 230 | 34 230 | 0 | 213 | 213 | 0 | 476 | 476 | 0 | 34 493 | 34 493 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 19 011 | 0 | 19 011 | 13 119 | 0 | 13 119 | 12 109 | 0 | 12 109 | 18 001 | 0 | 18 001 |
40701 | 8 | 0 | 8 | 0 | 0 | 0 | 15 177 | 0 | 15 177 | 15 185 | 0 | 15 185 |
40702 | 578 940 | 809 | 579 749 | 2 081 115 | 286 237 | 2 367 352 | 1 946 480 | 533 710 | 2 480 190 | 444 305 | 248 282 | 692 587 |
40703 | 65 593 | 0 | 65 593 | 296 | 0 | 296 | 13 | 0 | 13 | 65 310 | 0 | 65 310 |
40802 | 257 659 | 0 | 257 659 | 2 448 | 0 | 2 448 | 1 971 | 0 | 1 971 | 257 182 | 0 | 257 182 |
40807 | 47 130 | 30 059 | 77 189 | 29 950 | 119 572 | 149 522 | 7 566 | 133 885 | 141 451 | 24 746 | 44 372 | 69 118 |
40817 | 12 982 | 10 059 | 23 041 | 17 959 | 6 375 | 24 334 | 18 707 | 2 758 | 21 465 | 13 730 | 6 442 | 20 172 |
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 |
40901 | 133 587 | 0 | 133 587 | 0 | 0 | 0 | 0 | 0 | 0 | 133 587 | 0 | 133 587 |
42002 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
42006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42103 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
42106 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42107 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42204 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42305 | 19 449 | 7 851 | 27 300 | 1 981 | 71 | 2 052 | 1 039 | 1 758 | 2 797 | 18 507 | 9 538 | 28 045 |
42306 | 11 661 | 5 670 | 17 331 | 238 | 183 | 421 | 2 691 | 2 724 | 5 415 | 14 114 | 8 211 | 22 325 |
42307 | 2 748 | 0 | 2 748 | 0 | 0 | 0 | 1 | 0 | 1 | 2 749 | 0 | 2 749 |
42504 | 0 | 81 626 | 81 626 | 0 | 507 | 507 | 0 | 1 134 | 1 134 | 0 | 82 253 | 82 253 |
44001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 20 125 | 0 | 20 125 | 2 697 | 0 | 2 697 | 10 821 | 0 | 10 821 | 28 249 | 0 | 28 249 |
45415 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45515 | 8 698 | 0 | 8 698 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 7 123 | 0 | 7 123 |
45615 | 527 | 0 | 527 | 0 | 0 | 0 | 4 | 0 | 4 | 531 | 0 | 531 |
45818 | 5 003 | 0 | 5 003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 003 | 0 | 5 003 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 793 | 40 357 | 61 150 | 20 793 | 40 357 | 61 150 | 0 | 0 | 0 |
47411 | 113 | 41 | 154 | 0 | 4 | 4 | 55 | 36 | 91 | 168 | 73 | 241 |
47416 | 219 | 0 | 219 | 16 846 | 0 | 16 846 | 16 628 | 0 | 16 628 | 1 | 0 | 1 |
47422 | 90 | 0 | 90 | 6 | 0 | 6 | 6 | 0 | 6 | 90 | 0 | 90 |
47425 | 3 248 | 0 | 3 248 | 822 | 0 | 822 | 830 | 0 | 830 | 3 256 | 0 | 3 256 |
47426 | 3 237 | 851 | 4 088 | 269 | 5 | 274 | 814 | 631 | 1 445 | 3 782 | 1 477 | 5 259 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 3 613 | 0 | 3 613 | 460 | 0 | 460 | 23 | 0 | 23 | 3 176 | 0 | 3 176 |
52301 | 1 600 | 0 | 1 600 | 51 070 | 0 | 51 070 | 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 |
52303 | 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 | 439 | 0 | 439 | 358 | 0 | 358 | 876 | 0 | 876 | 957 | 0 | 957 |
60301 | 36 | 0 | 36 | 734 | 0 | 734 | 724 | 0 | 724 | 26 | 0 | 26 |
60303 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 815 | 0 | 815 | 815 | 0 | 815 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 50 | 0 | 50 | 78 | 0 | 78 | 87 | 0 | 87 | 59 | 0 | 59 |
60311 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60601 | 2 506 | 0 | 2 506 | 0 | 0 | 0 | 93 | 0 | 93 | 2 599 | 0 | 2 599 |
61306 | 0 | 0 | 0 | 6 437 | 0 | 6 437 | 6 437 | 0 | 6 437 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 10 516 | 0 | 10 516 | 10 516 | 0 | 10 516 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 6 437 | 0 | 6 437 | 6 437 | 0 | 6 437 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 9 311 | 0 | 9 311 | 9 311 | 0 | 9 311 |
70301 | 54 570 | 0 | 54 570 | 54 570 | 0 | 54 570 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 54 570 | 0 | 54 570 | 54 570 | 0 | 54 570 |
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 | 51 070 | 0 | 51 070 | 51 070 | 0 | 51 070 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 40 795 | 0 | 40 795 | 0 | 0 | 0 | 40 795 | 0 | 40 795 |
90901 | 3 | 0 | 3 | 266 | 0 | 266 | 184 | 0 | 184 | 85 | 0 | 85 |
90902 | 6 614 | 0 | 6 614 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 7 922 | 0 | 7 922 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91305 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 0 | 0 | 0 | 17 200 | 0 | 17 200 |
91307 | 856 313 | 0 | 856 313 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 854 957 | 0 | 854 957 |
91501 | 3 829 | 0 | 3 829 | 0 | 0 | 0 | 0 | 0 | 0 | 3 829 | 0 | 3 829 |
91502 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
91503 | 11 836 | 0 | 11 836 | 0 | 0 | 0 | 0 | 0 | 0 | 11 836 | 0 | 11 836 |
91504 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 4 257 | 65 | 4 322 | 711 | 30 | 741 | 0 | 7 | 7 | 4 968 | 88 | 5 056 |
99998 | 50 656 | 0 | 50 656 | 33 242 | 0 | 33 242 | 15 746 | 0 | 15 746 | 68 152 | 0 | 68 152 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 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 |
91302 | 0 | 0 | 0 | 185 | 0 | 185 | 1 000 | 0 | 1 000 | 815 | 0 | 815 |
91309 | 4 069 | 5 267 | 9 336 | 13 354 | 34 | 13 388 | 12 380 | 73 | 12 453 | 3 095 | 5 306 | 8 401 |
91404 | 41 320 | 0 | 41 320 | 1 848 | 0 | 1 848 | 19 464 | 0 | 19 464 | 58 936 | 0 | 58 936 |
99999 | 900 206 | 0 | 900 206 | 52 617 | 0 | 52 617 | 94 180 | 0 | 94 180 | 941 769 | 0 | 941 769 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93002 | 0 | 30 212 | 30 212 | 0 | 459 951 | 459 951 | 0 | 445 322 | 445 322 | 0 | 44 841 | 44 841 |
93102 | 0 | 42 526 | 42 526 | 0 | 450 775 | 450 775 | 0 | 440 628 | 440 628 | 0 | 52 673 | 52 673 |
93304 | 13 134 | 0 | 13 134 | 12 428 | 0 | 12 428 | 16 658 | 0 | 16 658 | 8 904 | 0 | 8 904 |
93306 | 0 | 0 | 0 | 0 | 19 622 | 19 622 | 0 | 19 622 | 19 622 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 19 622 | 19 622 | 0 | 19 622 | 19 622 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 37 050 | 37 050 | 0 | 37 050 | 37 050 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 36 359 | 36 359 | 0 | 36 359 | 36 359 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 0 | 8 009 | 8 009 | 0 | 8 009 | 8 009 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 951 | 0 | 951 | 405 | 0 | 405 |
93901 | 0 | 0 | 0 | 16 734 | 0 | 16 734 | 16 734 | 0 | 16 734 | 0 | 0 | 0 |
94001 | 0 | 296 | 296 | 0 | 282 | 282 | 0 | 578 | 578 | 0 | 0 | 0 |
Пассив | ||||||||||||
96002 | 0 | 42 573 | 42 573 | 0 | 440 435 | 440 435 | 0 | 450 970 | 450 970 | 0 | 53 108 | 53 108 |
96102 | 0 | 30 087 | 30 087 | 0 | 444 483 | 444 483 | 0 | 458 564 | 458 564 | 0 | 44 168 | 44 168 |
96304 | 0 | 0 | 0 | 7 914 | 0 | 7 914 | 7 914 | 0 | 7 914 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 36 499 | 36 499 | 0 | 36 499 | 36 499 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 36 499 | 36 499 | 0 | 36 499 | 36 499 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 19 797 | 19 797 | 0 | 19 797 | 19 797 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 19 472 | 19 472 | 0 | 19 472 | 19 472 | 0 | 0 | 0 |
96504 | 0 | 13 416 | 13 416 | 0 | 17 095 | 17 095 | 0 | 12 765 | 12 765 | 0 | 9 086 | 9 086 |
96801 | 76 | 0 | 76 | 177 | 0 | 177 | 101 | 0 | 101 | 0 | 0 | 0 |
96901 | 16 | 0 | 16 | 12 500 | 0 | 12 500 | 12 827 | 0 | 12 827 | 343 | 0 | 343 |
97001 | 0 | 0 | 0 | 0 | 580 | 580 | 0 | 698 | 698 | 0 | 118 | 118 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 61,0000 | 0 | 0 | 2,0000 | 0 | 0 | 10,0000 | 0 | 0 | 53,0000 |
98010 | 0 | 0 | 11 300,0000 | 0 | 0 | 60,0000 | 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 | 11 361,0000 | 0 | 0 | 10,0000 | 0 | 0 | 62,0000 | 0 | 0 | 11 413,0000 |
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