Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 3 821 | 3 078 | 6 899 | 28 248 | 4 555 | 32 803 | 22 410 | 7 138 | 29 548 | 9 659 | 495 | 10 154 |
20209 | 0 | 0 | 0 | 840 | 3 165 | 4 005 | 840 | 3 165 | 4 005 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 462 | 462 | 0 | 462 | 462 | 0 | 0 | 0 |
20303 | 0 | 1 294 | 1 294 | 0 | 8 523 | 8 523 | 0 | 8 142 | 8 142 | 0 | 1 675 | 1 675 |
20305 | 0 | 0 | 0 | 0 | 8 034 | 8 034 | 0 | 8 034 | 8 034 | 0 | 0 | 0 |
30102 | 118 667 | 0 | 118 667 | 2 789 521 | 0 | 2 789 521 | 2 877 538 | 0 | 2 877 538 | 30 650 | 0 | 30 650 |
30110 | 2 405 | 3 394 | 5 799 | 16 823 | 86 772 | 103 595 | 18 040 | 88 751 | 106 791 | 1 188 | 1 415 | 2 603 |
30114 | 0 | 166 483 | 166 483 | 0 | 351 384 | 351 384 | 0 | 326 814 | 326 814 | 0 | 191 053 | 191 053 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 4 516 | 0 | 4 516 | 179 | 0 | 179 | 0 | 0 | 0 | 4 695 | 0 | 4 695 |
30204 | 640 | 0 | 640 | 22 | 0 | 22 | 0 | 0 | 0 | 662 | 0 | 662 |
30221 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 455 | 1 353 | 1 808 | 455 | 1 353 | 1 808 | 0 | 0 | 0 |
30602 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
32002 | 0 | 0 | 0 | 3 000 | 64 036 | 67 036 | 3 000 | 64 036 | 67 036 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 79 953 | 79 953 | 0 | 61 817 | 61 817 | 0 | 18 136 | 18 136 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32010 | 0 | 3 086 | 3 086 | 0 | 639 | 639 | 0 | 81 | 81 | 0 | 3 644 | 3 644 |
32301 | 0 | 254 | 254 | 0 | 35 | 35 | 0 | 289 | 289 | 0 | 0 | 0 |
44605 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45201 | 24 917 | 0 | 24 917 | 97 323 | 0 | 97 323 | 100 449 | 0 | 100 449 | 21 791 | 0 | 21 791 |
45203 | 0 | 0 | 0 | 60 500 | 0 | 60 500 | 0 | 0 | 0 | 60 500 | 0 | 60 500 |
45205 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45206 | 423 280 | 0 | 423 280 | 0 | 0 | 0 | 75 600 | 0 | 75 600 | 347 680 | 0 | 347 680 |
45207 | 1 043 032 | 0 | 1 043 032 | 74 400 | 0 | 74 400 | 0 | 0 | 0 | 1 117 432 | 0 | 1 117 432 |
45208 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45407 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45504 | 2 225 | 0 | 2 225 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 225 | 0 | 1 225 |
45505 | 920 | 0 | 920 | 0 | 0 | 0 | 420 | 0 | 420 | 500 | 0 | 500 |
45506 | 3 754 | 14 075 | 17 829 | 201 | 2 910 | 3 111 | 10 | 379 | 389 | 3 945 | 16 606 | 20 551 |
45509 | 22 | 0 | 22 | 75 | 142 | 217 | 97 | 142 | 239 | 0 | 0 | 0 |
45605 | 85 000 | 58 761 | 143 761 | 0 | 4 362 | 4 362 | 0 | 63 123 | 63 123 | 85 000 | 0 | 85 000 |
45812 | 16 468 | 0 | 16 468 | 0 | 0 | 0 | 0 | 0 | 0 | 16 468 | 0 | 16 468 |
45912 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
47001 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
47301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 90 000 | 41 079 | 131 079 | 466 297 | 340 319 | 806 616 | 441 032 | 331 182 | 772 214 | 115 265 | 50 216 | 165 481 |
47415 | 286 | 0 | 286 | 548 | 0 | 548 | 550 | 0 | 550 | 284 | 0 | 284 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 500 | 0 | 500 | 7 556 | 4 157 | 11 713 | 8 056 | 4 157 | 12 213 | 0 | 0 | 0 |
47427 | 92 380 | 1 | 92 381 | 8 254 | 0 | 8 254 | 15 | 1 | 16 | 100 619 | 0 | 100 619 |
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 |
51505 | 358 361 | 0 | 358 361 | 702 | 0 | 702 | 93 875 | 0 | 93 875 | 265 188 | 0 | 265 188 |
60302 | 4 599 | 0 | 4 599 | 0 | 0 | 0 | 4 561 | 0 | 4 561 | 38 | 0 | 38 |
60306 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 5 | 0 | 5 | 1 | 0 | 1 |
60310 | 52 | 0 | 52 | 475 | 0 | 475 | 476 | 0 | 476 | 51 | 0 | 51 |
60312 | 2 069 | 0 | 2 069 | 3 358 | 0 | 3 358 | 3 160 | 0 | 3 160 | 2 267 | 0 | 2 267 |
60314 | 0 | 0 | 0 | 0 | 282 | 282 | 0 | 282 | 282 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 12 130 | 0 | 12 130 | 0 | 0 | 0 | 0 | 0 | 0 | 12 130 | 0 | 12 130 |
61002 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
61008 | 8 | 0 | 8 | 115 | 0 | 115 | 113 | 0 | 113 | 10 | 0 | 10 |
61009 | 8 | 0 | 8 | 22 | 0 | 22 | 22 | 0 | 22 | 8 | 0 | 8 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 93 879 | 0 | 93 879 | 93 879 | 0 | 93 879 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 8 656 | 0 | 8 656 | 8 656 | 0 | 8 656 | 0 | 0 | 0 |
61403 | 877 | 8 | 885 | 51 | 2 | 53 | 94 | 8 | 102 | 834 | 2 | 836 |
70501 | 50 738 | 0 | 50 738 | 0 | 0 | 0 | 50 738 | 0 | 50 738 | 0 | 0 | 0 |
70606 | 905 095 | 0 | 905 095 | 29 138 | 0 | 29 138 | 905 095 | 0 | 905 095 | 29 138 | 0 | 29 138 |
70608 | 212 616 | 0 | 212 616 | 31 938 | 0 | 31 938 | 212 616 | 0 | 212 616 | 31 938 | 0 | 31 938 |
70609 | 1 453 586 | 0 | 1 453 586 | 140 023 | 0 | 140 023 | 1 453 586 | 0 | 1 453 586 | 140 023 | 0 | 140 023 |
70611 | 0 | 0 | 0 | 11 956 | 0 | 11 956 | 0 | 0 | 0 | 11 956 | 0 | 11 956 |
70706 | 0 | 0 | 0 | 905 368 | 0 | 905 368 | 0 | 0 | 0 | 905 368 | 0 | 905 368 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 212 616 | 0 | 212 616 | 0 | 0 | 0 | 212 616 | 0 | 212 616 |
70709 | 0 | 0 | 0 | 1 453 586 | 0 | 1 453 586 | 0 | 0 | 0 | 1 453 586 | 0 | 1 453 586 |
70711 | 0 | 0 | 0 | 50 738 | 0 | 50 738 | 0 | 0 | 0 | 50 738 | 0 | 50 738 |
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 | 53 160 | 0 | 53 160 | 0 | 0 | 0 | 0 | 0 | 0 | 53 160 | 0 | 53 160 |
20309 | 0 | 372 046 | 372 046 | 0 | 49 016 | 49 016 | 0 | 135 190 | 135 190 | 0 | 458 220 | 458 220 |
20310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 280 500 | 0 | 1 280 500 | 1 280 500 | 0 | 1 280 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 216 000 | 0 | 216 000 | 322 000 | 0 | 322 000 | 106 000 | 0 | 106 000 |
31304 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 60 000 | 0 | 60 000 | 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 | 14 690 | 14 690 | 0 | 386 | 386 | 0 | 3 038 | 3 038 | 0 | 17 342 | 17 342 |
40502 | 39 323 | 0 | 39 323 | 22 315 | 0 | 22 315 | 23 987 | 0 | 23 987 | 40 995 | 0 | 40 995 |
40602 | 49 448 | 1 122 | 50 570 | 60 139 | 29 | 60 168 | 16 162 | 232 | 16 394 | 5 471 | 1 325 | 6 796 |
40701 | 505 | 0 | 505 | 503 | 0 | 503 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 318 433 | 7 100 | 325 533 | 2 520 581 | 161 825 | 2 682 406 | 2 434 813 | 163 800 | 2 598 613 | 232 665 | 9 075 | 241 740 |
40703 | 70 365 | 0 | 70 365 | 1 248 | 0 | 1 248 | 1 027 | 0 | 1 027 | 70 144 | 0 | 70 144 |
40802 | 252 559 | 0 | 252 559 | 1 969 | 0 | 1 969 | 3 575 | 0 | 3 575 | 254 165 | 0 | 254 165 |
40807 | 269 | 42 830 | 43 099 | 161 207 | 376 236 | 537 443 | 162 336 | 365 644 | 527 980 | 1 398 | 32 238 | 33 636 |
40817 | 24 754 | 20 303 | 45 057 | 33 910 | 15 887 | 49 797 | 25 816 | 8 552 | 34 368 | 16 660 | 12 968 | 29 628 |
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 |
42103 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 30 007 | 0 | 30 007 | 0 | 0 | 0 | 0 | 0 | 0 | 30 007 | 0 | 30 007 |
42207 | 10 002 | 0 | 10 002 | 0 | 0 | 0 | 0 | 0 | 0 | 10 002 | 0 | 10 002 |
42303 | 0 | 212 | 212 | 0 | 242 | 242 | 10 700 | 32 | 10 732 | 10 700 | 2 | 10 702 |
42304 | 0 | 5 519 | 5 519 | 0 | 5 883 | 5 883 | 0 | 8 422 | 8 422 | 0 | 8 058 | 8 058 |
42305 | 1 259 | 9 056 | 10 315 | 0 | 1 273 | 1 273 | 9 | 22 346 | 22 355 | 1 268 | 30 129 | 31 397 |
42306 | 116 750 | 17 897 | 134 647 | 19 160 | 5 168 | 24 328 | 3 328 | 5 152 | 8 480 | 100 918 | 17 881 | 118 799 |
42307 | 16 041 | 828 | 16 869 | 30 | 125 | 155 | 3 856 | 3 915 | 7 771 | 19 867 | 4 618 | 24 485 |
44001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 168 613 | 0 | 168 613 | 145 | 0 | 145 | 7 328 | 0 | 7 328 | 175 796 | 0 | 175 796 |
45415 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
45515 | 1 909 | 0 | 1 909 | 254 | 0 | 254 | 36 | 0 | 36 | 1 691 | 0 | 1 691 |
45615 | 7 125 | 0 | 7 125 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 5 950 | 0 | 5 950 |
45818 | 16 468 | 0 | 16 468 | 0 | 0 | 0 | 0 | 0 | 0 | 16 468 | 0 | 16 468 |
45918 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
47405 | 0 | 0 | 0 | 0 | 6 772 | 6 772 | 0 | 6 772 | 6 772 | 0 | 0 | 0 |
47407 | 156 581 | 21 387 | 177 968 | 432 184 | 367 968 | 800 152 | 432 184 | 369 685 | 801 869 | 156 581 | 23 104 | 179 685 |
47411 | 3 977 | 223 | 4 200 | 140 | 218 | 358 | 813 | 180 | 993 | 4 650 | 185 | 4 835 |
47416 | 286 | 0 | 286 | 311 | 0 | 311 | 25 | 0 | 25 | 0 | 0 | 0 |
47422 | 90 | 0 | 90 | 1 084 | 0 | 1 084 | 1 084 | 0 | 1 084 | 90 | 0 | 90 |
47425 | 29 905 | 0 | 29 905 | 8 359 | 0 | 8 359 | 4 303 | 0 | 4 303 | 25 849 | 0 | 25 849 |
47426 | 2 978 | 852 | 3 830 | 410 | 994 | 1 404 | 2 195 | 234 | 2 429 | 4 763 | 92 | 4 855 |
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 | 11 069 | 0 | 11 069 | 735 | 0 | 735 | 0 | 0 | 0 | 10 334 | 0 | 10 334 |
52301 | 80 420 | 0 | 80 420 | 14 350 | 0 | 14 350 | 2 000 | 0 | 2 000 | 68 070 | 0 | 68 070 |
52306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52501 | 3 734 | 0 | 3 734 | 921 | 0 | 921 | 608 | 0 | 608 | 3 421 | 0 | 3 421 |
60301 | 59 | 0 | 59 | 5 624 | 0 | 5 624 | 13 924 | 0 | 13 924 | 8 359 | 0 | 8 359 |
60305 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 1 530 | 0 | 1 530 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 1 320 | 0 | 1 320 | 1 336 | 0 | 1 336 | 172 | 0 | 172 | 156 | 0 | 156 |
60311 | 179 | 0 | 179 | 474 | 0 | 474 | 474 | 0 | 474 | 179 | 0 | 179 |
60322 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
60601 | 4 730 | 0 | 4 730 | 0 | 0 | 0 | 134 | 0 | 134 | 4 864 | 0 | 4 864 |
61304 | 150 | 0 | 150 | 17 | 0 | 17 | 0 | 0 | 0 | 133 | 0 | 133 |
70601 | 789 451 | 0 | 789 451 | 789 451 | 0 | 789 451 | 36 841 | 0 | 36 841 | 36 841 | 0 | 36 841 |
70603 | 265 895 | 0 | 265 895 | 265 895 | 0 | 265 895 | 49 421 | 0 | 49 421 | 49 421 | 0 | 49 421 |
70604 | 1 659 779 | 0 | 1 659 779 | 1 659 779 | 0 | 1 659 779 | 63 367 | 0 | 63 367 | 63 367 | 0 | 63 367 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 789 552 | 0 | 789 552 | 789 552 | 0 | 789 552 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 265 895 | 0 | 265 895 | 265 895 | 0 | 265 895 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 1 659 779 | 0 | 1 659 779 | 1 659 779 | 0 | 1 659 779 |
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 | 14 350 | 0 | 14 350 | 14 350 | 0 | 14 350 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 12 350 | 0 | 12 350 | 37 220 | 0 | 37 220 | 12 350 | 0 | 12 350 | 37 220 | 0 | 37 220 |
90901 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 992 | 0 | 992 | 35 | 0 | 35 |
90902 | 22 839 | 0 | 22 839 | 0 | 0 | 0 | 0 | 0 | 0 | 22 839 | 0 | 22 839 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91204 | 0 | 0 | 0 | 0 | 8 876 | 8 876 | 0 | 8 042 | 8 042 | 0 | 834 | 834 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 333 845 | 18 132 | 351 977 | 0 | 3 743 | 3 743 | 0 | 480 | 480 | 333 845 | 21 395 | 355 240 |
91501 | 2 832 | 0 | 2 832 | 0 | 0 | 0 | 0 | 0 | 0 | 2 832 | 0 | 2 832 |
91502 | 1 324 | 0 | 1 324 | 90 | 0 | 90 | 17 | 0 | 17 | 1 397 | 0 | 1 397 |
91604 | 786 | 0 | 786 | 226 | 0 | 226 | 0 | 0 | 0 | 1 012 | 0 | 1 012 |
99998 | 794 927 | 0 | 794 927 | 189 661 | 0 | 189 661 | 103 156 | 0 | 103 156 | 881 432 | 0 | 881 432 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 754 785 | 0 | 754 785 | 5 085 | 0 | 5 085 | 0 | 0 | 0 | 749 700 | 0 | 749 700 |
91315 | 1 770 | 11 942 | 13 712 | 0 | 314 | 314 | 0 | 2 470 | 2 470 | 1 770 | 14 098 | 15 868 |
91316 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
91317 | 5 011 | 124 | 5 135 | 97 397 | 142 | 97 539 | 186 746 | 154 | 186 900 | 94 360 | 136 | 94 496 |
91507 | 18 292 | 0 | 18 292 | 0 | 0 | 0 | 0 | 0 | 0 | 18 292 | 0 | 18 292 |
91508 | 1 303 | 0 | 1 303 | 17 | 0 | 17 | 90 | 0 | 90 | 1 376 | 0 | 1 376 |
99999 | 392 110 | 0 | 392 110 | 36 231 | 0 | 36 231 | 65 532 | 0 | 65 532 | 421 411 | 0 | 421 411 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 10 810 | 0 | 10 810 | 10 810 | 0 | 10 810 | 0 | 0 | 0 |
93002 | 0 | 1 913 | 1 913 | 0 | 41 602 | 41 602 | 0 | 38 107 | 38 107 | 0 | 5 408 | 5 408 |
93101 | 0 | 0 | 0 | 0 | 8 034 | 8 034 | 0 | 8 034 | 8 034 | 0 | 0 | 0 |
93102 | 0 | 47 842 | 47 842 | 0 | 141 139 | 141 139 | 0 | 181 363 | 181 363 | 0 | 7 618 | 7 618 |
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 17 388 | 0 | 17 388 | 17 388 | 0 | 17 388 | 0 | 0 | 0 |
93309 | 17 388 | 0 | 17 388 | 0 | 0 | 0 | 17 388 | 0 | 17 388 | 0 | 0 | 0 |
93310 | 17 736 | 0 | 17 736 | 0 | 0 | 0 | 17 736 | 0 | 17 736 | 0 | 0 | 0 |
93311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93404 | 0 | 0 | 0 | 0 | 104 147 | 104 147 | 0 | 3 716 | 3 716 | 0 | 100 431 | 100 431 |
93405 | 0 | 82 158 | 82 158 | 0 | 10 471 | 10 471 | 0 | 92 629 | 92 629 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 152 815 | 152 815 | 0 | 152 815 | 152 815 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 154 275 | 154 275 | 0 | 154 275 | 154 275 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 53 796 | 53 796 | 0 | 0 | 0 | 0 | 53 796 | 53 796 |
93409 | 0 | 0 | 0 | 0 | 111 152 | 111 152 | 0 | 4 879 | 4 879 | 0 | 106 273 | 106 273 |
93410 | 0 | 85 675 | 85 675 | 0 | 27 981 | 27 981 | 0 | 103 029 | 103 029 | 0 | 10 627 | 10 627 |
93801 | 3 810 | 0 | 3 810 | 13 244 | 0 | 13 244 | 4 733 | 0 | 4 733 | 12 321 | 0 | 12 321 |
93901 | 116 535 | 0 | 116 535 | 27 697 | 0 | 27 697 | 77 264 | 0 | 77 264 | 66 968 | 0 | 66 968 |
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 | 635 | 0 | 635 | 10 881 | 0 | 10 881 | 8 783 | 0 | 8 783 | 2 733 | 0 | 2 733 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 8 041 | 2 748 | 10 789 | 8 041 | 2 748 | 10 789 | 0 | 0 | 0 |
96002 | 0 | 48 471 | 48 471 | 0 | 181 125 | 181 125 | 0 | 140 333 | 140 333 | 0 | 7 679 | 7 679 |
96101 | 0 | 0 | 0 | 0 | 8 034 | 8 034 | 0 | 8 034 | 8 034 | 0 | 0 | 0 |
96102 | 0 | 1 917 | 1 917 | 0 | 38 282 | 38 282 | 0 | 41 697 | 41 697 | 0 | 5 332 | 5 332 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 150 794 | 0 | 150 794 | 150 794 | 0 | 150 794 |
96305 | 150 794 | 0 | 150 794 | 150 794 | 0 | 150 794 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 157 416 | 157 416 | 0 | 157 416 | 157 416 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 155 062 | 155 062 | 0 | 155 062 | 155 062 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 18 937 | 18 937 | 0 | 73 921 | 73 921 | 0 | 54 984 | 54 984 |
96309 | 0 | 17 628 | 17 628 | 0 | 17 635 | 17 635 | 136 908 | 7 | 136 915 | 136 908 | 0 | 136 908 |
96310 | 136 908 | 17 628 | 154 536 | 136 909 | 18 937 | 155 846 | 9 720 | 1 309 | 11 029 | 9 719 | 0 | 9 719 |
96401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 853 | 0 | 2 853 | 2 853 | 0 | 2 853 | 0 | 0 | 0 |
96901 | 346 | 0 | 346 | 1 427 | 0 | 1 427 | 1 840 | 0 | 1 840 | 759 | 0 | 759 |
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 | 0 | 0 | 0 | 8 783 | 0 | 8 783 | 8 783 | 0 | 8 783 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 68,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 50,0000 |
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 | 11 428,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 410,0000 |
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