Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 754 | 673 | 1 427 | 40 325 | 1 503 | 41 828 | 38 453 | 1 748 | 40 201 | 2 626 | 428 | 3 054 |
| 20209 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
| 20302 | 0 | 0 | 0 | 0 | 2 046 700 | 2 046 700 | 0 | 2 046 700 | 2 046 700 | 0 | 0 | 0 |
| 20303 | 0 | 0 | 0 | 0 | 335 729 | 335 729 | 0 | 335 729 | 335 729 | 0 | 0 | 0 |
| 20311 | 0 | 761 323 | 761 323 | 0 | 1 410 901 | 1 410 901 | 0 | 1 355 162 | 1 355 162 | 0 | 817 062 | 817 062 |
| 30102 | 4 305 | 0 | 4 305 | 3 006 161 | 0 | 3 006 161 | 2 993 260 | 0 | 2 993 260 | 17 206 | 0 | 17 206 |
| 30110 | 2 694 | 807 | 3 501 | 130 233 | 48 606 | 178 839 | 130 238 | 48 775 | 179 013 | 2 689 | 638 | 3 327 |
| 30114 | 0 | 170 006 | 170 006 | 0 | 31 068 | 31 068 | 0 | 34 776 | 34 776 | 0 | 166 298 | 166 298 |
| 30202 | 38 582 | 0 | 38 582 | 5 248 | 0 | 5 248 | 0 | 0 | 0 | 43 830 | 0 | 43 830 |
| 30204 | 6 210 | 0 | 6 210 | 284 | 0 | 284 | 0 | 0 | 0 | 6 494 | 0 | 6 494 |
| 30221 | 0 | 0 | 0 | 30 347 | 0 | 30 347 | 30 347 | 0 | 30 347 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 1 435 | 0 | 1 435 | 1 435 | 0 | 1 435 | 0 | 0 | 0 |
| 30602 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
| 32010 | 0 | 3 210 | 3 210 | 0 | 223 | 223 | 0 | 193 | 193 | 0 | 3 240 | 3 240 |
| 45203 | 90 000 | 0 | 90 000 | 93 000 | 0 | 93 000 | 90 000 | 0 | 90 000 | 93 000 | 0 | 93 000 |
| 45204 | 146 000 | 0 | 146 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 236 000 | 0 | 236 000 |
| 45206 | 230 109 | 4 072 | 234 181 | 0 | 282 | 282 | 12 109 | 245 | 12 354 | 218 000 | 4 109 | 222 109 |
| 45207 | 1 029 900 | 74 183 | 1 104 083 | 0 | 5 141 | 5 141 | 77 200 | 4 468 | 81 668 | 952 700 | 74 856 | 1 027 556 |
| 45208 | 667 000 | 0 | 667 000 | 77 200 | 0 | 77 200 | 0 | 0 | 0 | 744 200 | 0 | 744 200 |
| 45407 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
| 45408 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 45505 | 0 | 82 088 | 82 088 | 0 | 5 688 | 5 688 | 0 | 4 944 | 4 944 | 0 | 82 832 | 82 832 |
| 45506 | 4 026 | 0 | 4 026 | 0 | 0 | 0 | 0 | 0 | 0 | 4 026 | 0 | 4 026 |
| 45509 | 97 | 119 | 216 | 0 | 8 | 8 | 0 | 4 | 4 | 97 | 123 | 220 |
| 45605 | 0 | 58 714 | 58 714 | 0 | 3 655 | 3 655 | 0 | 2 116 | 2 116 | 0 | 60 253 | 60 253 |
| 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 | 1 428 | 1 428 | 0 | 158 | 158 | 0 | 86 | 86 | 0 | 1 500 | 1 500 |
| 47408 | 23 545 | 0 | 23 545 | 2 779 194 | 4 944 | 2 784 138 | 2 802 739 | 4 944 | 2 807 683 | 0 | 0 | 0 |
| 47415 | 200 | 0 | 200 | 111 | 0 | 111 | 0 | 0 | 0 | 311 | 0 | 311 |
| 47423 | 1 003 | 0 | 1 003 | 17 756 | 0 | 17 756 | 16 752 | 0 | 16 752 | 2 007 | 0 | 2 007 |
| 47427 | 233 634 | 15 009 | 248 643 | 15 083 | 2 780 | 17 863 | 2 862 | 634 | 3 496 | 245 855 | 17 155 | 263 010 |
| 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 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 51403 | 149 914 | 0 | 149 914 | 6 | 0 | 6 | 100 000 | 0 | 100 000 | 49 920 | 0 | 49 920 |
| 51501 | 71 575 | 0 | 71 575 | 65 | 0 | 65 | 27 983 | 0 | 27 983 | 43 657 | 0 | 43 657 |
| 51505 | 103 908 | 0 | 103 908 | 22 671 | 0 | 22 671 | 0 | 0 | 0 | 126 579 | 0 | 126 579 |
| 60302 | 1 139 | 0 | 1 139 | 13 458 | 0 | 13 458 | 0 | 0 | 0 | 14 597 | 0 | 14 597 |
| 60306 | 0 | 0 | 0 | 629 | 0 | 629 | 629 | 0 | 629 | 0 | 0 | 0 |
| 60308 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
| 60310 | 36 | 0 | 36 | 331 | 0 | 331 | 311 | 0 | 311 | 56 | 0 | 56 |
| 60312 | 176 | 0 | 176 | 2 521 | 0 | 2 521 | 2 076 | 0 | 2 076 | 621 | 0 | 621 |
| 60323 | 11 | 0 | 11 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
| 60401 | 12 821 | 0 | 12 821 | 0 | 0 | 0 | 0 | 0 | 0 | 12 821 | 0 | 12 821 |
| 61002 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
| 61008 | 4 | 0 | 4 | 167 | 0 | 167 | 168 | 0 | 168 | 3 | 0 | 3 |
| 61009 | 8 | 0 | 8 | 9 | 0 | 9 | 9 | 0 | 9 | 8 | 0 | 8 |
| 61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 27 984 | 0 | 27 984 | 27 984 | 0 | 27 984 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 1 375 350 | 0 | 1 375 350 | 1 375 350 | 0 | 1 375 350 | 0 | 0 | 0 |
| 61403 | 635 | 0 | 635 | 94 | 0 | 94 | 23 | 0 | 23 | 706 | 0 | 706 |
| 70606 | 618 720 | 0 | 618 720 | 62 644 | 0 | 62 644 | 0 | 0 | 0 | 681 364 | 0 | 681 364 |
| 70608 | 364 934 | 0 | 364 934 | 48 380 | 0 | 48 380 | 0 | 0 | 0 | 413 314 | 0 | 413 314 |
| 70609 | 630 863 | 0 | 630 863 | 145 653 | 0 | 145 653 | 0 | 0 | 0 | 776 516 | 0 | 776 516 |
| 70611 | 19 426 | 0 | 19 426 | 0 | 0 | 0 | 13 449 | 0 | 13 449 | 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 | 662 538 | 662 538 | 0 | 6 398 589 | 6 398 589 | 0 | 6 451 064 | 6 451 064 | 0 | 715 013 | 715 013 |
| 20321 | 3 450 | 0 | 3 450 | 1 569 | 0 | 1 569 | 1 467 | 0 | 1 467 | 3 348 | 0 | 3 348 |
| 30109 | 297 | 0 | 297 | 0 | 88 900 | 88 900 | 20 695 | 88 900 | 109 595 | 20 992 | 0 | 20 992 |
| 30222 | 0 | 0 | 0 | 0 | 12 632 | 12 632 | 0 | 12 632 | 12 632 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 835 | 294 | 1 129 | 835 | 294 | 1 129 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 | 0 | 0 | 0 |
| 31303 | 80 000 | 0 | 80 000 | 390 000 | 0 | 390 000 | 420 000 | 0 | 420 000 | 110 000 | 0 | 110 000 |
| 31304 | 160 000 | 76 920 | 236 920 | 240 000 | 80 084 | 320 084 | 240 000 | 50 102 | 290 102 | 160 000 | 46 938 | 206 938 |
| 31305 | 0 | 0 | 0 | 0 | 952 | 952 | 0 | 31 631 | 31 631 | 0 | 30 679 | 30 679 |
| 31307 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
| 31308 | 0 | 41 348 | 41 348 | 0 | 1 490 | 1 490 | 0 | 2 574 | 2 574 | 0 | 42 432 | 42 432 |
| 31409 | 0 | 15 202 | 15 202 | 0 | 916 | 916 | 0 | 1 053 | 1 053 | 0 | 15 339 | 15 339 |
| 40502 | 38 430 | 0 | 38 430 | 67 483 | 0 | 67 483 | 56 188 | 0 | 56 188 | 27 135 | 0 | 27 135 |
| 40602 | 53 717 | 1 153 | 54 870 | 7 371 | 69 | 7 440 | 25 470 | 79 | 25 549 | 71 816 | 1 163 | 72 979 |
| 40701 | 40 | 0 | 40 | 3 189 | 0 | 3 189 | 3 226 | 0 | 3 226 | 77 | 0 | 77 |
| 40702 | 280 262 | 8 123 | 288 385 | 4 278 949 | 8 386 | 4 287 335 | 4 275 003 | 589 | 4 275 592 | 276 316 | 326 | 276 642 |
| 40703 | 95 649 | 0 | 95 649 | 347 | 0 | 347 | 322 | 0 | 322 | 95 624 | 0 | 95 624 |
| 40802 | 253 824 | 0 | 253 824 | 8 573 | 0 | 8 573 | 8 527 | 0 | 8 527 | 253 778 | 0 | 253 778 |
| 40807 | 952 | 8 971 | 9 923 | 0 | 25 494 | 25 494 | 0 | 25 492 | 25 492 | 952 | 8 969 | 9 921 |
| 40817 | 18 980 | 12 842 | 31 822 | 49 706 | 5 191 | 54 897 | 51 483 | 5 909 | 57 392 | 20 757 | 13 560 | 34 317 |
| 42005 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
| 42103 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42105 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 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 | 722 | 1 832 | 2 554 | 0 | 92 | 92 | 543 | 122 | 665 | 1 265 | 1 862 | 3 127 |
| 42306 | 8 791 | 33 350 | 42 141 | 1 518 | 1 782 | 3 300 | 53 | 2 319 | 2 372 | 7 326 | 33 887 | 41 213 |
| 42307 | 74 341 | 11 259 | 85 600 | 7 492 | 571 | 8 063 | 4 705 | 766 | 5 471 | 71 554 | 11 454 | 83 008 |
| 42506 | 0 | 160 388 | 160 388 | 0 | 9 660 | 9 660 | 0 | 11 114 | 11 114 | 0 | 161 842 | 161 842 |
| 43805 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
| 45215 | 286 063 | 0 | 286 063 | 3 633 | 0 | 3 633 | 6 653 | 0 | 6 653 | 289 083 | 0 | 289 083 |
| 45415 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
| 45515 | 22 657 | 0 | 22 657 | 0 | 0 | 0 | 186 | 0 | 186 | 22 843 | 0 | 22 843 |
| 45615 | 17 587 | 0 | 17 587 | 0 | 0 | 0 | 16 | 0 | 16 | 17 603 | 0 | 17 603 |
| 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 | 23 663 | 0 | 23 663 | 2 727 156 | 242 | 2 727 398 | 2 781 321 | 242 | 2 781 563 | 77 828 | 0 | 77 828 |
| 47411 | 826 | 652 | 1 478 | 125 | 44 | 169 | 431 | 167 | 598 | 1 132 | 775 | 1 907 |
| 47416 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
| 47422 | 14 | 0 | 14 | 35 | 0 | 35 | 25 | 0 | 25 | 4 | 0 | 4 |
| 47425 | 57 447 | 0 | 57 447 | 12 513 | 0 | 12 513 | 16 311 | 0 | 16 311 | 61 245 | 0 | 61 245 |
| 47426 | 36 568 | 4 121 | 40 689 | 37 081 | 1 442 | 38 523 | 15 916 | 1 718 | 17 634 | 15 403 | 4 397 | 19 800 |
| 47606 | 0 | 0 | 0 | 0 | 0 | 0 | 32 216 | 0 | 32 216 | 32 216 | 0 | 32 216 |
| 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 | 14 731 | 0 | 14 731 | 5 700 | 0 | 5 700 | 2 842 | 0 | 2 842 | 11 873 | 0 | 11 873 |
| 52301 | 46 000 | 0 | 46 000 | 30 000 | 0 | 30 000 | 149 000 | 0 | 149 000 | 165 000 | 0 | 165 000 |
| 52303 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52304 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 52305 | 54 670 | 0 | 54 670 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 35 670 | 0 | 35 670 |
| 52306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 52501 | 3 970 | 0 | 3 970 | 239 | 0 | 239 | 1 326 | 0 | 1 326 | 5 057 | 0 | 5 057 |
| 60301 | 2 945 | 0 | 2 945 | 3 650 | 0 | 3 650 | 931 | 0 | 931 | 226 | 0 | 226 |
| 60305 | 0 | 0 | 0 | 1 693 | 0 | 1 693 | 1 693 | 0 | 1 693 | 0 | 0 | 0 |
| 60309 | 350 | 0 | 350 | 355 | 0 | 355 | 135 | 0 | 135 | 130 | 0 | 130 |
| 60311 | 192 | 0 | 192 | 942 | 0 | 942 | 927 | 0 | 927 | 177 | 0 | 177 |
| 60322 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
| 60601 | 7 431 | 0 | 7 431 | 0 | 0 | 0 | 118 | 0 | 118 | 7 549 | 0 | 7 549 |
| 61304 | 94 | 0 | 94 | 22 | 0 | 22 | 17 | 0 | 17 | 89 | 0 | 89 |
| 70601 | 578 735 | 0 | 578 735 | 2 | 0 | 2 | 71 701 | 0 | 71 701 | 650 434 | 0 | 650 434 |
| 70603 | 361 812 | 0 | 361 812 | 0 | 0 | 0 | 48 792 | 0 | 48 792 | 410 604 | 0 | 410 604 |
| 70604 | 715 524 | 0 | 715 524 | 0 | 0 | 0 | 149 987 | 0 | 149 987 | 865 511 | 0 | 865 511 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 10 | 0 | 10 | 643 | 0 | 643 | 653 | 0 | 653 | 0 | 0 | 0 |
| 90902 | 61 367 | 0 | 61 367 | 650 | 0 | 650 | 3 670 | 0 | 3 670 | 58 347 | 0 | 58 347 |
| 91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91204 | 0 | 6 956 | 6 956 | 0 | 1 072 914 | 1 072 914 | 0 | 1 079 151 | 1 079 151 | 0 | 719 | 719 |
| 91411 | 149 914 | 0 | 149 914 | 100 006 | 0 | 100 006 | 100 000 | 0 | 100 000 | 149 920 | 0 | 149 920 |
| 91414 | 1 485 876 | 731 832 | 2 217 708 | 93 739 | 1 460 839 | 1 554 578 | 0 | 1 407 227 | 1 407 227 | 1 579 615 | 785 444 | 2 365 059 |
| 91501 | 2 831 | 0 | 2 831 | 0 | 0 | 0 | 0 | 0 | 0 | 2 831 | 0 | 2 831 |
| 91502 | 1 817 | 0 | 1 817 | 0 | 0 | 0 | 0 | 0 | 0 | 1 817 | 0 | 1 817 |
| 91604 | 5 972 | 0 | 5 972 | 289 | 0 | 289 | 1 476 | 0 | 1 476 | 4 785 | 0 | 4 785 |
| 99998 | 1 847 026 | 0 | 1 847 026 | 11 288 | 0 | 11 288 | 8 306 | 0 | 8 306 | 1 850 008 | 0 | 1 850 008 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 5 248 | 0 | 5 248 | 5 248 | 0 | 5 248 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
| 91311 | 100 670 | 0 | 100 670 | 2 399 | 0 | 2 399 | 2 400 | 0 | 2 400 | 100 671 | 0 | 100 671 |
| 91312 | 1 648 872 | 0 | 1 648 872 | 0 | 0 | 0 | 0 | 0 | 0 | 1 648 872 | 0 | 1 648 872 |
| 91315 | 71 384 | 6 207 | 77 591 | 0 | 374 | 374 | 2 926 | 430 | 3 356 | 74 310 | 6 263 | 80 573 |
| 91316 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 91317 | 3 | 5 | 8 | 0 | 1 | 1 | 0 | 0 | 0 | 3 | 4 | 7 |
| 91507 | 17 090 | 0 | 17 090 | 0 | 0 | 0 | 0 | 0 | 0 | 17 090 | 0 | 17 090 |
| 91508 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 0 | 0 | 0 | 1 795 | 0 | 1 795 |
| 99999 | 2 446 577 | 0 | 2 446 577 | 2 592 177 | 0 | 2 592 177 | 2 729 080 | 0 | 2 729 080 | 2 583 480 | 0 | 2 583 480 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 119 432 | 0 | 119 432 | 1 372 949 | 0 | 1 372 949 | 1 361 858 | 0 | 1 361 858 | 130 523 | 0 | 130 523 |
| 93002 | 0 | 0 | 0 | 0 | 6 162 | 6 162 | 0 | 3 074 | 3 074 | 0 | 3 088 | 3 088 |
| 93101 | 0 | 117 151 | 117 151 | 0 | 1 293 170 | 1 293 170 | 0 | 1 288 516 | 1 288 516 | 0 | 121 805 | 121 805 |
| 93102 | 0 | 0 | 0 | 0 | 6 106 | 6 106 | 0 | 2 | 2 | 0 | 6 104 | 6 104 |
| 93304 | 0 | 9 121 | 9 121 | 0 | 632 | 632 | 0 | 549 | 549 | 0 | 9 204 | 9 204 |
| 93311 | 556 995 | 0 | 556 995 | 0 | 0 | 0 | 0 | 0 | 0 | 556 995 | 0 | 556 995 |
| 93401 | 0 | 0 | 0 | 0 | 77 034 | 77 034 | 0 | 0 | 0 | 0 | 77 034 | 77 034 |
| 93402 | 0 | 0 | 0 | 0 | 77 136 | 77 136 | 0 | 77 136 | 77 136 | 0 | 0 | 0 |
| 93406 | 0 | 0 | 0 | 0 | 3 054 | 3 054 | 0 | 3 054 | 3 054 | 0 | 0 | 0 |
| 93407 | 0 | 0 | 0 | 0 | 3 062 | 3 062 | 0 | 3 062 | 3 062 | 0 | 0 | 0 |
| 93408 | 0 | 2 981 | 2 981 | 0 | 187 | 187 | 0 | 3 168 | 3 168 | 0 | 0 | 0 |
| 93411 | 0 | 460 145 | 460 145 | 0 | 68 760 | 68 760 | 0 | 35 422 | 35 422 | 0 | 493 483 | 493 483 |
| 93801 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
| 93901 | 61 775 | 0 | 61 775 | 108 014 | 0 | 108 014 | 78 136 | 0 | 78 136 | 91 653 | 0 | 91 653 |
| 95005 | 125 | 0 | 125 | 104 | 0 | 104 | 44 | 0 | 44 | 185 | 0 | 185 |
| Пассив | ||||||||||||
| 96001 | 118 751 | 0 | 118 751 | 1 285 629 | 0 | 1 285 629 | 1 290 646 | 0 | 1 290 646 | 123 768 | 0 | 123 768 |
| 96002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 162 | 6 162 | 0 | 6 162 | 6 162 |
| 96101 | 0 | 117 151 | 117 151 | 0 | 1 356 718 | 1 356 718 | 0 | 1 367 344 | 1 367 344 | 0 | 127 777 | 127 777 |
| 96102 | 0 | 0 | 0 | 0 | 3 054 | 3 054 | 0 | 6 106 | 6 106 | 0 | 3 052 | 3 052 |
| 96301 | 0 | 0 | 0 | 0 | 0 | 0 | 77 293 | 0 | 77 293 | 77 293 | 0 | 77 293 |
| 96302 | 0 | 0 | 0 | 77 293 | 0 | 77 293 | 77 293 | 0 | 77 293 | 0 | 0 | 0 |
| 96304 | 9 096 | 0 | 9 096 | 0 | 0 | 0 | 0 | 0 | 0 | 9 096 | 0 | 9 096 |
| 96306 | 0 | 0 | 0 | 0 | 3 014 | 3 014 | 0 | 3 014 | 3 014 | 0 | 0 | 0 |
| 96307 | 0 | 0 | 0 | 0 | 3 030 | 3 030 | 0 | 3 030 | 3 030 | 0 | 0 | 0 |
| 96308 | 0 | 2 988 | 2 988 | 0 | 3 150 | 3 150 | 0 | 162 | 162 | 0 | 0 | 0 |
| 96311 | 439 482 | 0 | 439 482 | 0 | 0 | 0 | 13 529 | 0 | 13 529 | 453 011 | 0 | 453 011 |
| 96411 | 0 | 618 770 | 618 770 | 0 | 48 545 | 48 545 | 0 | 78 063 | 78 063 | 0 | 648 288 | 648 288 |
| 96801 | 81 | 0 | 81 | 608 | 0 | 608 | 664 | 0 | 664 | 137 | 0 | 137 |
| 96901 | 21 406 | 0 | 21 406 | 84 280 | 0 | 84 280 | 104 364 | 0 | 104 364 | 41 490 | 0 | 41 490 |
| 97105 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 126,0000 | 0 | 0 | 17,0000 | 0 | 0 | 19,0000 | 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 | 11 396,0000 | 0 | 0 | 16,0000 | 0 | 0 | 14,0000 | 0 | 0 | 11 394,0000 |
| 98070 | 0 | 0 | 90,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 90,0000 |
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