Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 3 056 | 2 972 | 6 028 | 25 333 | 4 623 | 29 956 | 25 707 | 5 653 | 31 360 | 2 682 | 1 942 | 4 624 |
20209 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 6 992 | 6 992 | 0 | 1 664 | 1 664 | 0 | 5 328 | 5 328 |
20303 | 0 | 0 | 0 | 0 | 41 540 | 41 540 | 0 | 41 540 | 41 540 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 43 195 | 43 195 | 0 | 43 195 | 43 195 | 0 | 0 | 0 |
20311 | 0 | 4 796 | 4 796 | 0 | 451 | 451 | 0 | 753 | 753 | 0 | 4 494 | 4 494 |
30102 | 103 672 | 0 | 103 672 | 2 016 242 | 0 | 2 016 242 | 2 035 282 | 0 | 2 035 282 | 84 632 | 0 | 84 632 |
30110 | 1 322 | 1 285 | 2 607 | 5 324 | 29 583 | 34 907 | 3 765 | 29 691 | 33 456 | 2 881 | 1 177 | 4 058 |
30114 | 0 | 84 012 | 84 012 | 0 | 254 903 | 254 903 | 0 | 246 844 | 246 844 | 0 | 92 071 | 92 071 |
30202 | 24 183 | 0 | 24 183 | 9 665 | 0 | 9 665 | 0 | 0 | 0 | 33 848 | 0 | 33 848 |
30204 | 4 277 | 0 | 4 277 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 5 432 | 0 | 5 432 |
30221 | 0 | 0 | 0 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
30602 | 52 | 915 | 967 | 0 | 326 | 326 | 0 | 372 | 372 | 52 | 869 | 921 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
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 | 160 | 701 | 861 | 226 | 267 | 493 | 206 | 478 | 684 | 180 | 490 | 670 |
45201 | 14 765 | 0 | 14 765 | 56 883 | 0 | 56 883 | 29 308 | 0 | 29 308 | 42 340 | 0 | 42 340 |
45203 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45204 | 82 000 | 0 | 82 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 142 000 | 0 | 142 000 |
45205 | 15 200 | 0 | 15 200 | 2 650 | 0 | 2 650 | 11 000 | 0 | 11 000 | 6 850 | 0 | 6 850 |
45206 | 725 400 | 0 | 725 400 | 0 | 0 | 0 | 56 350 | 0 | 56 350 | 669 050 | 0 | 669 050 |
45207 | 270 234 | 0 | 270 234 | 3 701 | 0 | 3 701 | 11 604 | 0 | 11 604 | 262 331 | 0 | 262 331 |
45406 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45503 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45504 | 0 | 0 | 0 | 680 | 0 | 680 | 0 | 0 | 0 | 680 | 0 | 680 |
45505 | 4 748 | 0 | 4 748 | 0 | 0 | 0 | 566 | 0 | 566 | 4 182 | 0 | 4 182 |
45506 | 14 038 | 11 379 | 25 417 | 0 | 2 766 | 2 766 | 27 | 233 | 260 | 14 011 | 13 912 | 27 923 |
45604 | 0 | 51 806 | 51 806 | 0 | 682 | 682 | 0 | 895 | 895 | 0 | 51 593 | 51 593 |
45605 | 0 | 51 806 | 51 806 | 0 | 682 | 682 | 0 | 895 | 895 | 0 | 51 593 | 51 593 |
45812 | 5 003 | 0 | 5 003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 003 | 0 | 5 003 |
47001 | 2 258 | 0 | 2 258 | 364 | 0 | 364 | 505 | 0 | 505 | 2 117 | 0 | 2 117 |
47301 | 0 | 8 051 | 8 051 | 0 | 3 147 | 3 147 | 0 | 5 222 | 5 222 | 0 | 5 976 | 5 976 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 13 253 | 293 879 | 307 132 | 285 101 | 265 065 | 550 166 | 268 000 | 266 186 | 534 186 | 30 354 | 292 758 | 323 112 |
47415 | 120 | 0 | 120 | 0 | 0 | 0 | 1 | 0 | 1 | 119 | 0 | 119 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 14 500 | 1 558 | 16 058 | 14 500 | 1 558 | 16 058 | 0 | 0 | 0 |
47427 | 1 421 | 1 533 | 2 954 | 1 315 | 402 | 1 717 | 0 | 26 | 26 | 2 736 | 1 909 | 4 645 |
47502 | 2 321 | 296 | 2 617 | 988 | 173 | 1 161 | 1 936 | 5 | 1 941 | 1 373 | 464 | 1 837 |
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 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
51505 | 307 787 | 0 | 307 787 | 68 400 | 0 | 68 400 | 48 230 | 0 | 48 230 | 327 957 | 0 | 327 957 |
52502 | 1 236 | 0 | 1 236 | 847 | 0 | 847 | 1 820 | 0 | 1 820 | 263 | 0 | 263 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 13 | 0 | 13 | 22 | 0 | 22 | 8 | 0 | 8 |
60310 | 22 | 0 | 22 | 283 | 0 | 283 | 284 | 0 | 284 | 21 | 0 | 21 |
60312 | 189 | 0 | 189 | 1 719 | 0 | 1 719 | 1 849 | 0 | 1 849 | 59 | 0 | 59 |
60314 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 10 | 10 | 0 | 4 | 4 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 9 257 | 0 | 9 257 | 108 | 0 | 108 | 0 | 0 | 0 | 9 365 | 0 | 9 365 |
60701 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
61002 | 117 | 0 | 117 | 5 | 0 | 5 | 5 | 0 | 5 | 117 | 0 | 117 |
61008 | 0 | 0 | 0 | 95 | 0 | 95 | 75 | 0 | 75 | 20 | 0 | 20 |
61009 | 5 | 0 | 5 | 31 | 0 | 31 | 31 | 0 | 31 | 5 | 0 | 5 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 1 373 | 189 | 1 562 | 269 | 2 | 271 | 254 | 191 | 445 | 1 388 | 0 | 1 388 |
61406 | 0 | 0 | 0 | 6 403 | 0 | 6 403 | 6 403 | 0 | 6 403 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 45 703 | 0 | 45 703 | 45 703 | 0 | 45 703 | 0 | 0 | 0 |
70201 | 213 | 0 | 213 | 247 | 0 | 247 | 460 | 0 | 460 | 0 | 0 | 0 |
70202 | 1 833 | 0 | 1 833 | 2 692 | 0 | 2 692 | 4 525 | 0 | 4 525 | 0 | 0 | 0 |
70203 | 922 | 0 | 922 | 333 | 0 | 333 | 1 255 | 0 | 1 255 | 0 | 0 | 0 |
70204 | 1 154 | 0 | 1 154 | 1 819 | 0 | 1 819 | 2 973 | 0 | 2 973 | 0 | 0 | 0 |
70205 | 8 806 | 0 | 8 806 | 6 404 | 0 | 6 404 | 15 210 | 0 | 15 210 | 0 | 0 | 0 |
70206 | 2 218 | 0 | 2 218 | 1 169 | 0 | 1 169 | 3 387 | 0 | 3 387 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
70209 | 185 955 | 0 | 185 955 | 65 503 | 0 | 65 503 | 251 458 | 0 | 251 458 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 14 002 | 0 | 14 002 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 16 802 | 0 | 16 802 |
70502 | 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 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10701 | 69 137 | 0 | 69 137 | 0 | 0 | 0 | 0 | 0 | 0 | 69 137 | 0 | 69 137 |
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 | 381 513 | 381 513 | 0 | 22 858 | 22 858 | 0 | 22 136 | 22 136 | 0 | 380 791 | 380 791 |
20321 | 96 | 0 | 96 | 263 | 0 | 263 | 392 | 0 | 392 | 225 | 0 | 225 |
30109 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
30232 | 50 | 0 | 50 | 2 995 | 1 206 | 4 201 | 2 945 | 1 206 | 4 151 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 30 000 | 0 | 30 000 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 60 000 | 6 449 | 66 449 | 30 000 | 6 449 | 36 449 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 139 | 50 139 | 70 000 | 10 458 | 80 458 | 70 000 | 10 319 | 80 319 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 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 |
31607 | 0 | 11 656 | 11 656 | 0 | 11 662 | 11 662 | 0 | 6 | 6 | 0 | 0 | 0 |
31608 | 0 | 20 722 | 20 722 | 0 | 8 176 | 8 176 | 0 | 11 961 | 11 961 | 0 | 24 507 | 24 507 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40502 | 12 374 | 0 | 12 374 | 18 249 | 0 | 18 249 | 18 080 | 0 | 18 080 | 12 205 | 0 | 12 205 |
40503 | 0 | 0 | 0 | 66 | 0 | 66 | 228 | 0 | 228 | 162 | 0 | 162 |
40701 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
40702 | 245 786 | 4 380 | 250 166 | 3 745 422 | 145 008 | 3 890 430 | 3 756 238 | 140 654 | 3 896 892 | 256 602 | 26 | 256 628 |
40703 | 4 932 | 0 | 4 932 | 16 | 0 | 16 | 363 | 0 | 363 | 5 279 | 0 | 5 279 |
40802 | 255 835 | 0 | 255 835 | 3 090 | 0 | 3 090 | 2 273 | 0 | 2 273 | 255 018 | 0 | 255 018 |
40807 | 360 | 45 085 | 45 445 | 26 161 | 133 025 | 159 186 | 59 736 | 148 201 | 207 937 | 33 935 | 60 261 | 94 196 |
40817 | 34 573 | 8 394 | 42 967 | 17 697 | 11 556 | 29 253 | 15 715 | 15 313 | 31 028 | 32 591 | 12 151 | 44 742 |
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 |
42106 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
42107 | 80 000 | 0 | 80 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42304 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42305 | 12 702 | 7 321 | 20 023 | 600 | 2 183 | 2 783 | 40 | 91 | 131 | 12 142 | 5 229 | 17 371 |
42306 | 20 659 | 10 276 | 30 935 | 4 | 560 | 564 | 1 662 | 2 213 | 3 875 | 22 317 | 11 929 | 34 246 |
42307 | 3 715 | 0 | 3 715 | 2 | 0 | 2 | 37 | 0 | 37 | 3 750 | 0 | 3 750 |
42504 | 0 | 80 300 | 80 300 | 0 | 1 387 | 1 387 | 0 | 1 056 | 1 056 | 0 | 79 969 | 79 969 |
44001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 32 118 | 0 | 32 118 | 9 510 | 0 | 9 510 | 7 193 | 0 | 7 193 | 29 801 | 0 | 29 801 |
45415 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45515 | 7 184 | 0 | 7 184 | 0 | 0 | 0 | 0 | 0 | 0 | 7 184 | 0 | 7 184 |
45615 | 518 | 0 | 518 | 2 | 0 | 2 | 0 | 0 | 0 | 516 | 0 | 516 |
45818 | 5 003 | 0 | 5 003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 003 | 0 | 5 003 |
47405 | 0 | 0 | 0 | 0 | 548 | 548 | 0 | 548 | 548 | 0 | 0 | 0 |
47407 | 294 991 | 8 468 | 303 459 | 274 229 | 257 859 | 532 088 | 274 229 | 257 678 | 531 907 | 294 991 | 8 287 | 303 278 |
47411 | 216 | 226 | 442 | 0 | 3 | 3 | 87 | 40 | 127 | 303 | 263 | 566 |
47416 | 0 | 0 | 0 | 508 | 0 | 508 | 711 | 0 | 711 | 203 | 0 | 203 |
47422 | 90 | 0 | 90 | 1 | 0 | 1 | 1 | 0 | 1 | 90 | 0 | 90 |
47425 | 199 | 0 | 199 | 863 | 0 | 863 | 3 811 | 0 | 3 811 | 3 147 | 0 | 3 147 |
47426 | 2 265 | 771 | 3 036 | 2 142 | 480 | 2 622 | 1 127 | 400 | 1 527 | 1 250 | 691 | 1 941 |
47501 | 1 421 | 1 533 | 2 954 | 0 | 26 | 26 | 1 315 | 401 | 1 716 | 2 736 | 1 908 | 4 644 |
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 | 5 305 | 0 | 5 305 | 458 | 0 | 458 | 384 | 0 | 384 | 5 231 | 0 | 5 231 |
52301 | 0 | 0 | 0 | 79 470 | 0 | 79 470 | 79 470 | 0 | 79 470 | 0 | 0 | 0 |
52302 | 49 470 | 0 | 49 470 | 49 470 | 0 | 49 470 | 49 470 | 0 | 49 470 | 49 470 | 0 | 49 470 |
52304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52501 | 1 236 | 0 | 1 236 | 1 820 | 0 | 1 820 | 847 | 0 | 847 | 263 | 0 | 263 |
60301 | 0 | 0 | 0 | 3 335 | 0 | 3 335 | 3 368 | 0 | 3 368 | 33 | 0 | 33 |
60303 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 920 | 0 | 920 | 920 | 0 | 920 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 372 | 0 | 372 | 372 | 0 | 372 | 2 613 | 0 | 2 613 | 2 613 | 0 | 2 613 |
60311 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 3 021 | 0 | 3 021 | 0 | 0 | 0 | 118 | 0 | 118 | 3 139 | 0 | 3 139 |
61201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 6 547 | 0 | 6 547 | 6 547 | 0 | 6 547 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 45 855 | 0 | 45 855 | 45 855 | 0 | 45 855 | 0 | 0 | 0 |
70101 | 19 899 | 0 | 19 899 | 36 456 | 0 | 36 456 | 16 557 | 0 | 16 557 | 0 | 0 | 0 |
70102 | 850 | 0 | 850 | 2 080 | 0 | 2 080 | 1 230 | 0 | 1 230 | 0 | 0 | 0 |
70103 | 9 419 | 0 | 9 419 | 15 966 | 0 | 15 966 | 6 547 | 0 | 6 547 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 164 933 | 0 | 164 933 | 226 264 | 0 | 226 264 | 61 331 | 0 | 61 331 | 0 | 0 | 0 |
70301 | 19 584 | 0 | 19 584 | 279 280 | 0 | 279 280 | 280 766 | 0 | 280 766 | 21 070 | 0 | 21 070 |
70302 | 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 | 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 | 79 470 | 0 | 79 470 | 79 470 | 0 | 79 470 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 40 795 | 0 | 40 795 | 0 | 0 | 0 | 0 | 0 | 0 | 40 795 | 0 | 40 795 |
90901 | 93 | 0 | 93 | 349 | 0 | 349 | 340 | 0 | 340 | 102 | 0 | 102 |
90902 | 146 335 | 0 | 146 335 | 294 | 0 | 294 | 0 | 0 | 0 | 146 629 | 0 | 146 629 |
90907 | 61 003 | 0 | 61 003 | 0 | 0 | 0 | 61 003 | 0 | 61 003 | 0 | 0 | 0 |
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 | 293 087 | 293 087 | 0 | 157 603 | 157 603 | 0 | 204 652 | 204 652 | 0 | 246 038 | 246 038 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91305 | 17 200 | 0 | 17 200 | 80 | 0 | 80 | 0 | 0 | 0 | 17 280 | 0 | 17 280 |
91307 | 812 996 | 0 | 812 996 | 23 569 | 0 | 23 569 | 19 753 | 0 | 19 753 | 816 812 | 0 | 816 812 |
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 |
91503 | 11 885 | 0 | 11 885 | 0 | 0 | 0 | 0 | 0 | 0 | 11 885 | 0 | 11 885 |
91504 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 10 193 | 1 867 | 12 060 | 3 233 | 480 | 3 713 | 8 367 | 2 175 | 10 542 | 5 059 | 172 | 5 231 |
99998 | 69 867 | 0 | 69 867 | 119 965 | 0 | 119 965 | 73 093 | 0 | 73 093 | 116 739 | 0 | 116 739 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 665 | 0 | 9 665 | 9 665 | 0 | 9 665 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 1 155 | 0 | 1 155 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91302 | 7 200 | 5 181 | 12 381 | 0 | 2 651 | 2 651 | 0 | 50 | 50 | 7 200 | 2 580 | 9 780 |
91309 | 6 305 | 5 181 | 11 486 | 59 532 | 90 | 59 622 | 57 958 | 68 | 58 026 | 4 731 | 5 159 | 9 890 |
91404 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 51 069 | 0 | 51 069 | 97 069 | 0 | 97 069 |
99999 | 1 397 952 | 0 | 1 397 952 | 375 760 | 0 | 375 760 | 265 078 | 0 | 265 078 | 1 287 270 | 0 | 1 287 270 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 44 008 | 0 | 44 008 | 44 008 | 0 | 44 008 | 0 | 0 | 0 |
93002 | 0 | 45 665 | 45 665 | 0 | 1 033 383 | 1 033 383 | 0 | 1 018 094 | 1 018 094 | 0 | 60 954 | 60 954 |
93101 | 0 | 0 | 0 | 0 | 13 693 | 13 693 | 0 | 13 693 | 13 693 | 0 | 0 | 0 |
93102 | 0 | 66 509 | 66 509 | 0 | 1 079 541 | 1 079 541 | 0 | 1 025 977 | 1 025 977 | 0 | 120 073 | 120 073 |
93301 | 0 | 0 | 0 | 39 531 | 0 | 39 531 | 39 531 | 0 | 39 531 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 39 531 | 0 | 39 531 | 39 531 | 0 | 39 531 | 0 | 0 | 0 |
93303 | 8 465 | 0 | 8 465 | 42 479 | 0 | 42 479 | 29 004 | 0 | 29 004 | 21 940 | 0 | 21 940 |
93306 | 0 | 0 | 0 | 10 403 | 1 920 | 12 323 | 10 403 | 1 920 | 12 323 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 10 403 | 1 916 | 12 319 | 10 403 | 1 916 | 12 319 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93402 | 0 | 28 056 | 28 056 | 0 | 40 | 40 | 0 | 28 096 | 28 096 | 0 | 0 | 0 |
93403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 53 057 | 53 057 | 0 | 53 057 | 53 057 | 0 | 0 | 0 |
93407 | 0 | 9 460 | 9 460 | 0 | 44 199 | 44 199 | 0 | 53 659 | 53 659 | 0 | 0 | 0 |
93410 | 0 | 87 634 | 87 634 | 0 | 4 345 | 4 345 | 0 | 3 945 | 3 945 | 0 | 88 034 | 88 034 |
93501 | 0 | 0 | 0 | 0 | 3 458 | 3 458 | 0 | 3 458 | 3 458 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 3 413 | 3 413 | 0 | 3 413 | 3 413 | 0 | 0 | 0 |
93503 | 0 | 6 830 | 6 830 | 0 | 1 849 | 1 849 | 0 | 8 679 | 8 679 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 0 | 6 138 | 6 138 | 0 | 200 | 200 | 0 | 5 938 | 5 938 |
93505 | 0 | 7 807 | 7 807 | 0 | 3 829 | 3 829 | 0 | 8 194 | 8 194 | 0 | 3 442 | 3 442 |
93801 | 0 | 0 | 0 | 2 264 | 0 | 2 264 | 2 264 | 0 | 2 264 | 0 | 0 | 0 |
93901 | 1 707 | 0 | 1 707 | 45 375 | 0 | 45 375 | 45 281 | 0 | 45 281 | 1 801 | 0 | 1 801 |
94001 | 0 | 147 | 147 | 0 | 504 | 504 | 0 | 455 | 455 | 0 | 196 | 196 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 14 221 | 0 | 14 221 | 14 221 | 0 | 14 221 | 0 | 0 | 0 |
96002 | 0 | 67 063 | 67 063 | 0 | 1 026 586 | 1 026 586 | 0 | 1 081 183 | 1 081 183 | 0 | 121 660 | 121 660 |
96101 | 0 | 0 | 0 | 0 | 41 859 | 41 859 | 0 | 41 859 | 41 859 | 0 | 0 | 0 |
96102 | 0 | 45 234 | 45 234 | 0 | 1 015 264 | 1 015 264 | 0 | 1 030 067 | 1 030 067 | 0 | 60 037 | 60 037 |
96301 | 0 | 0 | 0 | 3 406 | 10 522 | 13 928 | 3 406 | 10 522 | 13 928 | 0 | 0 | 0 |
96302 | 27 609 | 0 | 27 609 | 31 015 | 10 500 | 41 515 | 3 406 | 10 500 | 13 906 | 0 | 0 | 0 |
96303 | 6 846 | 0 | 6 846 | 8 587 | 0 | 8 587 | 1 741 | 0 | 1 741 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 6 058 | 0 | 6 058 | 6 058 | 0 | 6 058 |
96305 | 7 851 | 0 | 7 851 | 7 851 | 0 | 7 851 | 3 510 | 0 | 3 510 | 3 510 | 0 | 3 510 |
96306 | 0 | 0 | 0 | 0 | 64 652 | 64 652 | 0 | 64 652 | 64 652 | 0 | 0 | 0 |
96307 | 0 | 9 498 | 9 498 | 0 | 64 560 | 64 560 | 0 | 55 062 | 55 062 | 0 | 0 | 0 |
96310 | 88 894 | 0 | 88 894 | 0 | 0 | 0 | 0 | 0 | 0 | 88 894 | 0 | 88 894 |
96401 | 0 | 0 | 0 | 0 | 28 495 | 28 495 | 0 | 28 495 | 28 495 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 28 623 | 28 623 | 0 | 28 623 | 28 623 | 0 | 0 | 0 |
96403 | 0 | 8 468 | 8 468 | 0 | 29 956 | 29 956 | 0 | 42 802 | 42 802 | 0 | 21 314 | 21 314 |
96406 | 0 | 0 | 0 | 0 | 1 887 | 1 887 | 0 | 1 887 | 1 887 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 1 903 | 1 903 | 0 | 1 903 | 1 903 | 0 | 0 | 0 |
96801 | 817 | 0 | 817 | 2 977 | 0 | 2 977 | 3 065 | 0 | 3 065 | 905 | 0 | 905 |
96901 | 0 | 0 | 0 | 33 711 | 0 | 33 711 | 33 711 | 0 | 33 711 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 201 | 201 | 0 | 201 | 201 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 59,0000 | 0 | 0 | 12,0000 | 0 | 0 | 8,0000 | 0 | 0 | 63,0000 |
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 | 11 419,0000 | 0 | 0 | 8,0000 | 0 | 0 | 12,0000 | 0 | 0 | 11 423,0000 |
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