Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 6 | 0 | 6 | 52 | 0 | 52 | 0 | 0 | 0 | 58 | 0 | 58 |
20202 | 54 999 | 1 563 | 56 562 | 356 539 | 6 076 | 362 615 | 331 528 | 7 552 | 339 080 | 80 010 | 87 | 80 097 |
20207 | 0 | 0 | 0 | 25 104 | 125 | 25 229 | 24 765 | 117 | 24 882 | 339 | 8 | 347 |
20209 | 0 | 0 | 0 | 233 132 | 7 129 | 240 261 | 233 032 | 7 122 | 240 154 | 100 | 7 | 107 |
20302 | 0 | 0 | 0 | 0 | 636 740 | 636 740 | 0 | 636 740 | 636 740 | 0 | 0 | 0 |
20303 | 0 | 0 | 0 | 0 | 99 711 | 99 711 | 0 | 99 711 | 99 711 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 83 091 | 83 091 | 0 | 83 091 | 83 091 | 0 | 0 | 0 |
20311 | 0 | 965 063 | 965 063 | 0 | 820 784 | 820 784 | 0 | 843 340 | 843 340 | 0 | 942 507 | 942 507 |
30102 | 36 280 | 0 | 36 280 | 3 787 160 | 0 | 3 787 160 | 3 731 574 | 0 | 3 731 574 | 91 866 | 0 | 91 866 |
30110 | 3 771 | 1 529 | 5 300 | 43 906 | 32 377 | 76 283 | 42 161 | 32 970 | 75 131 | 5 516 | 936 | 6 452 |
30114 | 0 | 173 833 | 173 833 | 0 | 556 921 | 556 921 | 0 | 494 470 | 494 470 | 0 | 236 284 | 236 284 |
30118 | 0 | 0 | 0 | 0 | 92 530 | 92 530 | 0 | 92 530 | 92 530 | 0 | 0 | 0 |
30202 | 65 556 | 0 | 65 556 | 0 | 0 | 0 | 4 929 | 0 | 4 929 | 60 627 | 0 | 60 627 |
30204 | 13 601 | 0 | 13 601 | 1 596 | 0 | 1 596 | 0 | 0 | 0 | 15 197 | 0 | 15 197 |
30221 | 0 | 0 | 0 | 466 333 | 0 | 466 333 | 466 333 | 0 | 466 333 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 582 | 0 | 2 582 | 2 582 | 0 | 2 582 | 0 | 0 | 0 |
30302 | 23 | 29 | 52 | 484 782 | 382 527 | 867 309 | 483 719 | 382 546 | 866 265 | 1 086 | 10 | 1 096 |
30306 | 7 647 | 0 | 7 647 | 82 026 | 0 | 82 026 | 67 372 | 0 | 67 372 | 22 301 | 0 | 22 301 |
30602 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 115 000 | 0 | 115 000 | 58 000 | 30 242 | 88 242 | 173 000 | 344 | 173 344 | 0 | 29 898 | 29 898 |
32004 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32010 | 0 | 3 369 | 3 369 | 0 | 166 | 166 | 0 | 375 | 375 | 0 | 3 160 | 3 160 |
45203 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 0 | 0 | 0 |
45206 | 897 540 | 0 | 897 540 | 460 586 | 0 | 460 586 | 106 036 | 0 | 106 036 | 1 252 090 | 0 | 1 252 090 |
45207 | 1 276 600 | 77 775 | 1 354 375 | 162 000 | 3 822 | 165 822 | 213 500 | 8 647 | 222 147 | 1 225 100 | 72 950 | 1 298 050 |
45208 | 635 300 | 0 | 635 300 | 123 500 | 0 | 123 500 | 86 300 | 0 | 86 300 | 672 500 | 0 | 672 500 |
45408 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45504 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45505 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45506 | 3 550 | 86 063 | 89 613 | 0 | 4 229 | 4 229 | 0 | 9 568 | 9 568 | 3 550 | 80 724 | 84 274 |
45507 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
45509 | 0 | 32 | 32 | 780 | 94 | 874 | 0 | 21 | 21 | 780 | 105 | 885 |
45605 | 0 | 61 625 | 61 625 | 0 | 1 798 | 1 798 | 0 | 3 239 | 3 239 | 0 | 60 184 | 60 184 |
45812 | 13 177 | 0 | 13 177 | 0 | 0 | 0 | 0 | 0 | 0 | 13 177 | 0 | 13 177 |
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 | 35 288 | 35 288 | 0 | 32 666 | 32 666 | 0 | 20 954 | 20 954 | 0 | 47 000 | 47 000 |
47408 | 0 | 0 | 0 | 2 491 517 | 793 059 | 3 284 576 | 2 388 884 | 793 059 | 3 181 943 | 102 633 | 0 | 102 633 |
47423 | 9 | 0 | 9 | 918 | 6 890 | 7 808 | 723 | 6 890 | 7 613 | 204 | 0 | 204 |
47427 | 234 662 | 37 888 | 272 550 | 20 424 | 3 270 | 23 694 | 24 137 | 3 092 | 27 229 | 230 949 | 38 066 | 269 015 |
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 |
51402 | 2 700 | 0 | 2 700 | 8 000 | 0 | 8 000 | 2 700 | 0 | 2 700 | 8 000 | 0 | 8 000 |
51505 | 46 984 | 0 | 46 984 | 20 894 | 0 | 20 894 | 9 103 | 0 | 9 103 | 58 775 | 0 | 58 775 |
60302 | 1 092 | 0 | 1 092 | 133 | 0 | 133 | 564 | 0 | 564 | 661 | 0 | 661 |
60306 | 0 | 0 | 0 | 1 403 | 0 | 1 403 | 1 403 | 0 | 1 403 | 0 | 0 | 0 |
60308 | 49 | 0 | 49 | 27 | 0 | 27 | 72 | 0 | 72 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
60312 | 1 113 | 0 | 1 113 | 5 944 | 0 | 5 944 | 3 547 | 0 | 3 547 | 3 510 | 0 | 3 510 |
60323 | 27 | 0 | 27 | 0 | 0 | 0 | 16 | 0 | 16 | 11 | 0 | 11 |
60401 | 14 541 | 0 | 14 541 | 409 | 0 | 409 | 0 | 0 | 0 | 14 950 | 0 | 14 950 |
60701 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
60702 | 60 | 0 | 60 | 13 | 0 | 13 | 73 | 0 | 73 | 0 | 0 | 0 |
61002 | 197 | 0 | 197 | 27 | 0 | 27 | 27 | 0 | 27 | 197 | 0 | 197 |
61008 | 9 | 0 | 9 | 160 | 0 | 160 | 166 | 0 | 166 | 3 | 0 | 3 |
61009 | 8 | 0 | 8 | 353 | 0 | 353 | 354 | 0 | 354 | 7 | 0 | 7 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 804 | 0 | 11 804 | 11 804 | 0 | 11 804 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 836 266 | 0 | 836 266 | 836 266 | 0 | 836 266 | 0 | 0 | 0 |
61403 | 1 631 | 0 | 1 631 | 362 | 0 | 362 | 84 | 0 | 84 | 1 909 | 0 | 1 909 |
70606 | 738 837 | 0 | 738 837 | 166 414 | 0 | 166 414 | 26 034 | 0 | 26 034 | 879 217 | 0 | 879 217 |
70608 | 325 913 | 0 | 325 913 | 72 151 | 0 | 72 151 | 0 | 0 | 0 | 398 064 | 0 | 398 064 |
70609 | 2 500 048 | 0 | 2 500 048 | 331 470 | 0 | 331 470 | 0 | 0 | 0 | 2 831 518 | 0 | 2 831 518 |
70611 | 14 443 | 0 | 14 443 | 5 257 | 0 | 5 257 | 42 | 0 | 42 | 19 658 | 0 | 19 658 |
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 | 126 773 | 0 | 126 773 | 0 | 0 | 0 | 0 | 0 | 0 | 126 773 | 0 | 126 773 |
20309 | 0 | 902 765 | 902 765 | 0 | 2 868 962 | 2 868 962 | 0 | 2 894 478 | 2 894 478 | 0 | 928 281 | 928 281 |
20313 | 0 | 71 381 | 71 381 | 0 | 9 966 | 9 966 | 0 | 10 291 | 10 291 | 0 | 71 706 | 71 706 |
20321 | 4 810 | 0 | 4 810 | 1 192 | 0 | 1 192 | 1 192 | 0 | 1 192 | 4 810 | 0 | 4 810 |
30109 | 202 208 | 0 | 202 208 | 248 | 135 197 | 135 445 | 172 | 135 197 | 135 369 | 202 132 | 0 | 202 132 |
30116 | 0 | 3 618 | 3 618 | 0 | 505 | 505 | 0 | 1 009 | 1 009 | 0 | 4 122 | 4 122 |
30222 | 0 | 0 | 0 | 0 | 36 912 | 36 912 | 0 | 36 913 | 36 913 | 0 | 1 | 1 |
30232 | 0 | 0 | 0 | 84 | 324 | 408 | 84 | 324 | 408 | 0 | 0 | 0 |
30301 | 23 | 29 | 52 | 483 719 | 382 546 | 866 265 | 484 782 | 382 527 | 867 309 | 1 086 | 10 | 1 096 |
30305 | 7 647 | 0 | 7 647 | 67 372 | 0 | 67 372 | 82 026 | 0 | 82 026 | 22 301 | 0 | 22 301 |
30601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 80 000 | 0 | 80 000 | 330 000 | 0 | 330 000 | 360 000 | 0 | 360 000 | 110 000 | 0 | 110 000 |
31304 | 30 000 | 75 273 | 105 273 | 60 000 | 79 548 | 139 548 | 68 000 | 76 556 | 144 556 | 38 000 | 72 281 | 110 281 |
31305 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 76 000 | 0 | 76 000 |
31408 | 0 | 15 938 | 15 938 | 0 | 1 772 | 1 772 | 0 | 783 | 783 | 0 | 14 949 | 14 949 |
40502 | 1 266 | 0 | 1 266 | 1 | 0 | 1 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
40602 | 31 421 | 1 000 | 32 421 | 17 180 | 131 | 17 311 | 36 566 | 49 | 36 615 | 50 807 | 918 | 51 725 |
40701 | 115 | 0 | 115 | 33 661 | 0 | 33 661 | 33 593 | 0 | 33 593 | 47 | 0 | 47 |
40702 | 84 617 | 1 658 | 86 275 | 6 464 411 | 335 681 | 6 800 092 | 6 608 955 | 335 637 | 6 944 592 | 229 161 | 1 614 | 230 775 |
40703 | 192 289 | 0 | 192 289 | 56 195 | 55 969 | 112 164 | 56 702 | 55 969 | 112 671 | 192 796 | 0 | 192 796 |
40802 | 253 245 | 0 | 253 245 | 54 246 | 0 | 54 246 | 55 761 | 0 | 55 761 | 254 760 | 0 | 254 760 |
40807 | 650 | 30 694 | 31 344 | 0 | 66 324 | 66 324 | 0 | 62 766 | 62 766 | 650 | 27 136 | 27 786 |
40817 | 22 846 | 19 119 | 41 965 | 30 658 | 15 352 | 46 010 | 32 736 | 13 307 | 46 043 | 24 924 | 17 074 | 41 998 |
40821 | 107 | 0 | 107 | 1 010 | 0 | 1 010 | 1 118 | 0 | 1 118 | 215 | 0 | 215 |
40906 | 0 | 0 | 0 | 296 616 | 0 | 296 616 | 296 616 | 0 | 296 616 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 23 404 | 0 | 23 404 | 23 404 | 0 | 23 404 | 0 | 0 | 0 |
42005 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42104 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 628 228 | 0 | 628 228 | 25 817 | 0 | 25 817 | 0 | 0 | 0 | 602 411 | 0 | 602 411 |
42106 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 510 000 | 0 | 510 000 |
42206 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42303 | 5 428 | 0 | 5 428 | 0 | 0 | 0 | 0 | 0 | 0 | 5 428 | 0 | 5 428 |
42305 | 1 227 | 3 856 | 5 083 | 23 | 429 | 452 | 1 515 | 190 | 1 705 | 2 719 | 3 617 | 6 336 |
42306 | 13 237 | 51 005 | 64 242 | 2 840 | 4 852 | 7 692 | 8 638 | 2 240 | 10 878 | 19 035 | 48 393 | 67 428 |
42307 | 47 940 | 21 528 | 69 468 | 1 515 | 1 764 | 3 279 | 3 231 | 865 | 4 096 | 49 656 | 20 629 | 70 285 |
42309 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
42505 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42506 | 10 600 | 168 141 | 178 741 | 0 | 18 694 | 18 694 | 0 | 8 263 | 8 263 | 10 600 | 157 710 | 168 310 |
43801 | 0 | 0 | 0 | 28 344 | 0 | 28 344 | 39 246 | 0 | 39 246 | 10 902 | 0 | 10 902 |
43805 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45215 | 371 390 | 0 | 371 390 | 38 903 | 0 | 38 903 | 26 880 | 0 | 26 880 | 359 367 | 0 | 359 367 |
45415 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45515 | 28 579 | 0 | 28 579 | 1 836 | 0 | 1 836 | 682 | 0 | 682 | 27 425 | 0 | 27 425 |
45615 | 8 011 | 0 | 8 011 | 187 | 0 | 187 | 0 | 0 | 0 | 7 824 | 0 | 7 824 |
45818 | 13 177 | 0 | 13 177 | 0 | 0 | 0 | 0 | 0 | 0 | 13 177 | 0 | 13 177 |
45918 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
47405 | 0 | 0 | 0 | 0 | 7 873 | 7 873 | 0 | 7 873 | 7 873 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 421 150 | 767 456 | 3 188 606 | 2 498 766 | 767 456 | 3 266 222 | 77 616 | 0 | 77 616 |
47411 | 556 | 898 | 1 454 | 143 | 86 | 229 | 381 | 320 | 701 | 794 | 1 132 | 1 926 |
47416 | 0 | 0 | 0 | 27 | 4 901 | 4 928 | 33 | 4 901 | 4 934 | 6 | 0 | 6 |
47422 | 11 | 0 | 11 | 17 | 0 | 17 | 12 | 0 | 12 | 6 | 0 | 6 |
47425 | 72 912 | 0 | 72 912 | 8 889 | 0 | 8 889 | 8 150 | 0 | 8 150 | 72 173 | 0 | 72 173 |
47426 | 37 609 | 3 340 | 40 949 | 63 209 | 1 055 | 64 264 | 40 373 | 2 017 | 42 390 | 14 773 | 4 302 | 19 075 |
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 | 6 | 0 | 6 | 0 | 0 | 0 | 52 | 0 | 52 | 58 | 0 | 58 |
52301 | 46 850 | 0 | 46 850 | 76 450 | 0 | 76 450 | 47 000 | 0 | 47 000 | 17 400 | 0 | 17 400 |
52302 | 24 460 | 0 | 24 460 | 24 460 | 0 | 24 460 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
52304 | 0 | 0 | 0 | 0 | 3 313 | 3 313 | 0 | 101 975 | 101 975 | 0 | 98 662 | 98 662 |
52305 | 86 500 | 0 | 86 500 | 0 | 0 | 0 | 30 500 | 0 | 30 500 | 117 000 | 0 | 117 000 |
52306 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
52501 | 5 042 | 0 | 5 042 | 3 588 | 0 | 3 588 | 1 571 | 170 | 1 741 | 3 025 | 170 | 3 195 |
60301 | 28 | 0 | 28 | 6 864 | 0 | 6 864 | 7 081 | 0 | 7 081 | 245 | 0 | 245 |
60305 | 0 | 0 | 0 | 3 976 | 0 | 3 976 | 3 976 | 0 | 3 976 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 376 | 0 | 376 | 376 | 0 | 376 | 209 | 0 | 209 | 209 | 0 | 209 |
60311 | 211 | 0 | 211 | 1 213 | 0 | 1 213 | 1 256 | 0 | 1 256 | 254 | 0 | 254 |
60322 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60601 | 8 782 | 0 | 8 782 | 0 | 0 | 0 | 110 | 0 | 110 | 8 892 | 0 | 8 892 |
61304 | 85 | 0 | 85 | 21 | 0 | 21 | 9 | 0 | 9 | 73 | 0 | 73 |
70601 | 797 985 | 0 | 797 985 | 0 | 0 | 0 | 163 889 | 0 | 163 889 | 961 874 | 0 | 961 874 |
70603 | 330 836 | 0 | 330 836 | 0 | 0 | 0 | 66 421 | 0 | 66 421 | 397 257 | 0 | 397 257 |
70604 | 2 486 739 | 0 | 2 486 739 | 0 | 0 | 0 | 329 258 | 0 | 329 258 | 2 815 997 | 0 | 2 815 997 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 100 910 | 0 | 100 910 | 100 910 | 0 | 100 910 | 0 | 0 | 0 |
90901 | 12 | 0 | 12 | 493 | 0 | 493 | 502 | 0 | 502 | 3 | 0 | 3 |
90902 | 162 011 | 0 | 162 011 | 3 172 | 0 | 3 172 | 576 | 0 | 576 | 164 607 | 0 | 164 607 |
91202 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91204 | 0 | 7 805 | 7 805 | 0 | 1 564 | 1 564 | 0 | 1 587 | 1 587 | 0 | 7 782 | 7 782 |
91411 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91414 | 2 069 272 | 939 307 | 3 008 579 | 364 286 | 848 200 | 1 212 486 | 86 300 | 871 982 | 958 282 | 2 347 258 | 915 525 | 3 262 783 |
91501 | 2 054 | 0 | 2 054 | 0 | 0 | 0 | 0 | 0 | 0 | 2 054 | 0 | 2 054 |
91502 | 1 825 | 0 | 1 825 | 122 | 0 | 122 | 141 | 0 | 141 | 1 806 | 0 | 1 806 |
91604 | 8 110 | 0 | 8 110 | 1 428 | 0 | 1 428 | 365 | 0 | 365 | 9 173 | 0 | 9 173 |
99998 | 488 789 | 0 | 488 789 | 230 220 | 0 | 230 220 | 457 232 | 0 | 457 232 | 261 777 | 0 | 261 777 |
Пассив | ||||||||||||
91311 | 65 100 | 0 | 65 100 | 33 200 | 0 | 33 200 | 38 500 | 0 | 38 500 | 70 400 | 0 | 70 400 |
91312 | 47 817 | 0 | 47 817 | 12 000 | 0 | 12 000 | 29 925 | 0 | 29 925 | 65 742 | 0 | 65 742 |
91315 | 319 964 | 0 | 319 964 | 254 758 | 0 | 254 758 | 3 365 | 0 | 3 365 | 68 571 | 0 | 68 571 |
91316 | 0 | 0 | 0 | 111 500 | 0 | 111 500 | 111 500 | 0 | 111 500 | 0 | 0 | 0 |
91317 | 2 800 | 98 | 2 898 | 45 537 | 96 | 45 633 | 46 785 | 20 | 46 805 | 4 048 | 22 | 4 070 |
91507 | 51 179 | 0 | 51 179 | 0 | 0 | 0 | 3 | 0 | 3 | 51 182 | 0 | 51 182 |
91508 | 1 831 | 0 | 1 831 | 141 | 0 | 141 | 122 | 0 | 122 | 1 812 | 0 | 1 812 |
99999 | 3 190 398 | 0 | 3 190 398 | 1 097 363 | 0 | 1 097 363 | 1 363 175 | 0 | 1 363 175 | 3 456 210 | 0 | 3 456 210 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 269 891 | 0 | 1 269 891 | 1 062 062 | 0 | 1 062 062 | 207 829 | 0 | 207 829 |
93002 | 0 | 314 665 | 314 665 | 0 | 4 425 449 | 4 425 449 | 0 | 4 632 708 | 4 632 708 | 0 | 107 406 | 107 406 |
93101 | 0 | 0 | 0 | 0 | 1 136 419 | 1 136 419 | 0 | 1 032 674 | 1 032 674 | 0 | 103 745 | 103 745 |
93102 | 0 | 629 148 | 629 148 | 0 | 3 939 540 | 3 939 540 | 0 | 4 351 666 | 4 351 666 | 0 | 217 022 | 217 022 |
93304 | 40 537 | 327 549 | 368 086 | 0 | 75 488 | 75 488 | 40 537 | 340 162 | 380 699 | 0 | 62 875 | 62 875 |
93305 | 8 394 | 0 | 8 394 | 0 | 0 | 0 | 8 394 | 0 | 8 394 | 0 | 0 | 0 |
93311 | 369 775 | 0 | 369 775 | 447 930 | 0 | 447 930 | 709 551 | 0 | 709 551 | 108 154 | 0 | 108 154 |
93404 | 0 | 71 381 | 71 381 | 0 | 10 291 | 10 291 | 0 | 9 966 | 9 966 | 0 | 71 706 | 71 706 |
93406 | 0 | 0 | 0 | 0 | 324 451 | 324 451 | 0 | 324 451 | 324 451 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 326 630 | 326 630 | 0 | 326 630 | 326 630 | 0 | 0 | 0 |
93411 | 0 | 0 | 0 | 0 | 13 667 | 13 667 | 0 | 998 | 998 | 0 | 12 669 | 12 669 |
93801 | 4 757 | 0 | 4 757 | 48 044 | 0 | 48 044 | 50 125 | 0 | 50 125 | 2 676 | 0 | 2 676 |
93901 | 11 679 | 0 | 11 679 | 131 939 | 0 | 131 939 | 135 231 | 0 | 135 231 | 8 387 | 0 | 8 387 |
95005 | 0 | 0 | 0 | 120 558 | 0 | 120 558 | 119 276 | 0 | 119 276 | 1 282 | 0 | 1 282 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 032 754 | 0 | 1 032 754 | 1 135 453 | 0 | 1 135 453 | 102 699 | 0 | 102 699 |
96002 | 0 | 629 007 | 629 007 | 0 | 4 311 814 | 4 311 814 | 0 | 3 898 921 | 3 898 921 | 0 | 216 114 | 216 114 |
96101 | 0 | 0 | 0 | 0 | 1 067 535 | 1 067 535 | 0 | 1 275 025 | 1 275 025 | 0 | 207 490 | 207 490 |
96102 | 0 | 314 574 | 314 574 | 0 | 4 645 004 | 4 645 004 | 0 | 4 438 941 | 4 438 941 | 0 | 108 511 | 108 511 |
96304 | 386 158 | 39 844 | 426 002 | 326 234 | 40 850 | 367 084 | 65 550 | 1 006 | 66 556 | 125 474 | 0 | 125 474 |
96305 | 0 | 8 679 | 8 679 | 0 | 8 928 | 8 928 | 0 | 249 | 249 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 323 994 | 323 994 | 0 | 323 994 | 323 994 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 328 390 | 328 390 | 0 | 328 390 | 328 390 | 0 | 0 | 0 |
96311 | 0 | 0 | 0 | 977 | 0 | 977 | 13 747 | 0 | 13 747 | 12 770 | 0 | 12 770 |
96411 | 0 | 347 436 | 347 436 | 0 | 723 702 | 723 702 | 0 | 482 098 | 482 098 | 0 | 105 832 | 105 832 |
96801 | 5 724 | 0 | 5 724 | 44 390 | 0 | 44 390 | 49 424 | 0 | 49 424 | 10 758 | 0 | 10 758 |
96901 | 33 796 | 0 | 33 796 | 106 542 | 0 | 106 542 | 86 849 | 0 | 86 849 | 14 103 | 0 | 14 103 |
97105 | 12 667 | 0 | 12 667 | 119 276 | 0 | 119 276 | 106 609 | 0 | 106 609 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 57,0000 | 0 | 0 | 19,0000 | 0 | 0 | 41,0000 | 0 | 0 | 35,0000 |
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 | 11 432,0000 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 | 0 | 0 | 11 433,0000 |
98070 | 0 | 0 | 45,0000 | 0 | 0 | 34,0000 | 0 | 0 | 11,0000 | 0 | 0 | 22,0000 |
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