Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 10 411 | 2 168 | 12 579 | 20 967 | 3 476 | 24 443 | 28 322 | 2 672 | 30 994 | 3 056 | 2 972 | 6 028 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 2 178 | 2 178 | 0 | 2 178 | 2 178 | 0 | 0 | 0 |
20303 | 0 | 0 | 0 | 0 | 49 097 | 49 097 | 0 | 49 097 | 49 097 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 51 274 | 51 274 | 0 | 51 274 | 51 274 | 0 | 0 | 0 |
20311 | 0 | 4 999 | 4 999 | 0 | 438 | 438 | 0 | 641 | 641 | 0 | 4 796 | 4 796 |
30102 | 140 236 | 0 | 140 236 | 2 196 688 | 0 | 2 196 688 | 2 233 252 | 0 | 2 233 252 | 103 672 | 0 | 103 672 |
30110 | 956 | 792 | 1 748 | 3 002 | 3 742 | 6 744 | 2 636 | 3 249 | 5 885 | 1 322 | 1 285 | 2 607 |
30114 | 0 | 22 951 | 22 951 | 0 | 604 485 | 604 485 | 0 | 543 424 | 543 424 | 0 | 84 012 | 84 012 |
30202 | 31 753 | 0 | 31 753 | 0 | 0 | 0 | 7 570 | 0 | 7 570 | 24 183 | 0 | 24 183 |
30204 | 5 348 | 0 | 5 348 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 4 277 | 0 | 4 277 |
30221 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 493 | 50 | 543 | 493 | 50 | 543 | 0 | 0 | 0 |
30602 | 52 | 1 465 | 1 517 | 0 | 25 | 25 | 0 | 575 | 575 | 52 | 915 | 967 |
32002 | 0 | 0 | 0 | 375 000 | 0 | 375 000 | 375 000 | 0 | 375 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 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 | 67 | 716 | 783 | 185 | 411 | 596 | 92 | 426 | 518 | 160 | 701 | 861 |
45201 | 16 204 | 0 | 16 204 | 11 447 | 0 | 11 447 | 12 886 | 0 | 12 886 | 14 765 | 0 | 14 765 |
45203 | 82 000 | 0 | 82 000 | 60 000 | 0 | 60 000 | 82 000 | 0 | 82 000 | 60 000 | 0 | 60 000 |
45204 | 0 | 0 | 0 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
45205 | 26 550 | 0 | 26 550 | 7 300 | 0 | 7 300 | 18 650 | 0 | 18 650 | 15 200 | 0 | 15 200 |
45206 | 709 650 | 0 | 709 650 | 17 650 | 0 | 17 650 | 1 900 | 0 | 1 900 | 725 400 | 0 | 725 400 |
45207 | 287 282 | 0 | 287 282 | 0 | 0 | 0 | 17 048 | 0 | 17 048 | 270 234 | 0 | 270 234 |
45208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45406 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45503 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45505 | 2 246 | 0 | 2 246 | 2 715 | 0 | 2 715 | 213 | 0 | 213 | 4 748 | 0 | 4 748 |
45506 | 14 068 | 8 745 | 22 813 | 0 | 2 756 | 2 756 | 30 | 122 | 152 | 14 038 | 11 379 | 25 417 |
45604 | 0 | 51 489 | 51 489 | 0 | 881 | 881 | 0 | 564 | 564 | 0 | 51 806 | 51 806 |
45605 | 0 | 51 489 | 51 489 | 0 | 881 | 881 | 0 | 564 | 564 | 0 | 51 806 | 51 806 |
45812 | 5 003 | 0 | 5 003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 003 | 0 | 5 003 |
47001 | 2 518 | 0 | 2 518 | 646 | 0 | 646 | 906 | 0 | 906 | 2 258 | 0 | 2 258 |
47301 | 0 | 10 300 | 10 300 | 0 | 3 255 | 3 255 | 0 | 5 504 | 5 504 | 0 | 8 051 | 8 051 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 42 487 | 293 940 | 336 427 | 265 382 | 288 554 | 553 936 | 294 616 | 288 615 | 583 231 | 13 253 | 293 879 | 307 132 |
47415 | 210 | 0 | 210 | 52 | 0 | 52 | 142 | 0 | 142 | 120 | 0 | 120 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 13 063 | 0 | 13 063 | 13 063 | 0 | 13 063 | 0 | 0 | 0 |
47427 | 2 137 | 1 130 | 3 267 | 2 209 | 415 | 2 624 | 2 925 | 12 | 2 937 | 1 421 | 1 533 | 2 954 |
47502 | 1 564 | 187 | 1 751 | 1 022 | 112 | 1 134 | 265 | 3 | 268 | 2 321 | 296 | 2 617 |
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 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
51505 | 314 107 | 0 | 314 107 | 28 700 | 0 | 28 700 | 35 020 | 0 | 35 020 | 307 787 | 0 | 307 787 |
52502 | 1 093 | 0 | 1 093 | 876 | 0 | 876 | 733 | 0 | 733 | 1 236 | 0 | 1 236 |
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 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
60308 | 18 | 0 | 18 | 29 | 0 | 29 | 30 | 0 | 30 | 17 | 0 | 17 |
60310 | 33 | 0 | 33 | 419 | 0 | 419 | 430 | 0 | 430 | 22 | 0 | 22 |
60312 | 1 287 | 0 | 1 287 | 1 782 | 0 | 1 782 | 2 880 | 0 | 2 880 | 189 | 0 | 189 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 8 853 | 0 | 8 853 | 404 | 0 | 404 | 0 | 0 | 0 | 9 257 | 0 | 9 257 |
60701 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
61002 | 117 | 0 | 117 | 2 | 0 | 2 | 2 | 0 | 2 | 117 | 0 | 117 |
61008 | 1 | 0 | 1 | 244 | 0 | 244 | 245 | 0 | 245 | 0 | 0 | 0 |
61009 | 5 | 0 | 5 | 85 | 0 | 85 | 85 | 0 | 85 | 5 | 0 | 5 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 989 | 375 | 1 364 | 618 | 7 | 625 | 234 | 193 | 427 | 1 373 | 189 | 1 562 |
61406 | 0 | 0 | 0 | 4 463 | 0 | 4 463 | 4 463 | 0 | 4 463 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 56 237 | 0 | 56 237 | 56 237 | 0 | 56 237 | 0 | 0 | 0 |
70201 | 95 | 0 | 95 | 118 | 0 | 118 | 0 | 0 | 0 | 213 | 0 | 213 |
70202 | 1 076 | 0 | 1 076 | 757 | 0 | 757 | 0 | 0 | 0 | 1 833 | 0 | 1 833 |
70203 | 319 | 0 | 319 | 603 | 0 | 603 | 0 | 0 | 0 | 922 | 0 | 922 |
70204 | 421 | 0 | 421 | 733 | 0 | 733 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
70205 | 4 343 | 0 | 4 343 | 4 463 | 0 | 4 463 | 0 | 0 | 0 | 8 806 | 0 | 8 806 |
70206 | 1 088 | 0 | 1 088 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 2 218 | 0 | 2 218 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 116 009 | 0 | 116 009 | 69 946 | 0 | 69 946 | 0 | 0 | 0 | 185 955 | 0 | 185 955 |
70401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 11 201 | 0 | 11 201 | 2 801 | 0 | 2 801 | 0 | 0 | 0 | 14 002 | 0 | 14 002 |
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 | 382 140 | 382 140 | 0 | 27 938 | 27 938 | 0 | 27 311 | 27 311 | 0 | 381 513 | 381 513 |
20321 | 100 | 0 | 100 | 4 | 0 | 4 | 0 | 0 | 0 | 96 | 0 | 96 |
30109 | 784 | 0 | 784 | 90 450 | 0 | 90 450 | 90 000 | 0 | 90 000 | 334 | 0 | 334 |
30232 | 0 | 0 | 0 | 4 055 | 2 840 | 6 895 | 4 105 | 2 840 | 6 945 | 50 | 0 | 50 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 |
31305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
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 | 11 585 | 11 585 | 0 | 127 | 127 | 0 | 198 | 198 | 0 | 11 656 | 11 656 |
31608 | 0 | 33 468 | 33 468 | 0 | 13 217 | 13 217 | 0 | 471 | 471 | 0 | 20 722 | 20 722 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 12 359 | 0 | 12 359 | 21 778 | 0 | 21 778 | 21 793 | 0 | 21 793 | 12 374 | 0 | 12 374 |
40701 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
40702 | 245 147 | 131 | 245 278 | 4 211 968 | 604 338 | 4 816 306 | 4 212 607 | 608 587 | 4 821 194 | 245 786 | 4 380 | 250 166 |
40703 | 4 932 | 0 | 4 932 | 33 | 0 | 33 | 33 | 0 | 33 | 4 932 | 0 | 4 932 |
40802 | 255 114 | 0 | 255 114 | 1 106 | 0 | 1 106 | 1 827 | 0 | 1 827 | 255 835 | 0 | 255 835 |
40807 | 56 114 | 27 963 | 84 077 | 55 754 | 53 315 | 109 069 | 0 | 70 437 | 70 437 | 360 | 45 085 | 45 445 |
40817 | 36 076 | 8 397 | 44 473 | 40 627 | 10 780 | 51 407 | 39 124 | 10 777 | 49 901 | 34 573 | 8 394 | 42 967 |
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 |
42105 | 18 265 | 0 | 18 265 | 18 265 | 0 | 18 265 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42107 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42206 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42303 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 |
42305 | 12 660 | 7 286 | 19 946 | 0 | 84 | 84 | 42 | 119 | 161 | 12 702 | 7 321 | 20 023 |
42306 | 20 726 | 10 269 | 30 995 | 473 | 143 | 616 | 406 | 150 | 556 | 20 659 | 10 276 | 30 935 |
42307 | 3 680 | 0 | 3 680 | 2 | 0 | 2 | 37 | 0 | 37 | 3 715 | 0 | 3 715 |
42504 | 0 | 0 | 0 | 0 | 330 | 330 | 0 | 80 630 | 80 630 | 0 | 80 300 | 80 300 |
44001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 31 768 | 0 | 31 768 | 1 687 | 0 | 1 687 | 2 037 | 0 | 2 037 | 32 118 | 0 | 32 118 |
45415 | 16 | 0 | 16 | 0 | 0 | 0 | 184 | 0 | 184 | 200 | 0 | 200 |
45515 | 7 119 | 0 | 7 119 | 1 405 | 0 | 1 405 | 1 470 | 0 | 1 470 | 7 184 | 0 | 7 184 |
45615 | 515 | 0 | 515 | 0 | 0 | 0 | 3 | 0 | 3 | 518 | 0 | 518 |
45818 | 5 003 | 0 | 5 003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 003 | 0 | 5 003 |
47405 | 0 | 0 | 0 | 0 | 9 025 | 9 025 | 0 | 9 025 | 9 025 | 0 | 0 | 0 |
47407 | 294 991 | 43 067 | 338 058 | 275 628 | 291 793 | 567 421 | 275 628 | 257 194 | 532 822 | 294 991 | 8 468 | 303 459 |
47411 | 390 | 187 | 577 | 265 | 3 | 268 | 91 | 42 | 133 | 216 | 226 | 442 |
47416 | 1 246 | 0 | 1 246 | 2 766 | 0 | 2 766 | 1 520 | 0 | 1 520 | 0 | 0 | 0 |
47422 | 90 | 0 | 90 | 189 | 0 | 189 | 189 | 0 | 189 | 90 | 0 | 90 |
47425 | 3 413 | 0 | 3 413 | 3 639 | 0 | 3 639 | 425 | 0 | 425 | 199 | 0 | 199 |
47426 | 1 241 | 716 | 1 957 | 92 | 426 | 518 | 1 116 | 481 | 1 597 | 2 265 | 771 | 3 036 |
47501 | 2 137 | 1 130 | 3 267 | 2 925 | 12 | 2 937 | 2 209 | 415 | 2 624 | 1 421 | 1 533 | 2 954 |
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 | 5 253 | 0 | 5 253 | 208 | 0 | 208 | 260 | 0 | 260 | 5 305 | 0 | 5 305 |
52301 | 0 | 0 | 0 | 59 470 | 0 | 59 470 | 59 470 | 0 | 59 470 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52501 | 1 093 | 0 | 1 093 | 733 | 0 | 733 | 876 | 0 | 876 | 1 236 | 0 | 1 236 |
60301 | 0 | 0 | 0 | 3 101 | 0 | 3 101 | 3 101 | 0 | 3 101 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 881 | 0 | 881 | 881 | 0 | 881 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 160 | 0 | 160 | 160 | 0 | 160 | 372 | 0 | 372 | 372 | 0 | 372 |
60311 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 2 915 | 0 | 2 915 | 0 | 0 | 0 | 106 | 0 | 106 | 3 021 | 0 | 3 021 |
61201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 5 078 | 0 | 5 078 | 5 078 | 0 | 5 078 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 57 153 | 0 | 57 153 | 57 153 | 0 | 57 153 | 0 | 0 | 0 |
70101 | 9 991 | 0 | 9 991 | 0 | 0 | 0 | 9 908 | 0 | 9 908 | 19 899 | 0 | 19 899 |
70102 | 179 | 0 | 179 | 0 | 0 | 0 | 671 | 0 | 671 | 850 | 0 | 850 |
70103 | 4 341 | 0 | 4 341 | 0 | 0 | 0 | 5 078 | 0 | 5 078 | 9 419 | 0 | 9 419 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 96 478 | 0 | 96 478 | 0 | 0 | 0 | 68 455 | 0 | 68 455 | 164 933 | 0 | 164 933 |
70301 | 19 584 | 0 | 19 584 | 0 | 0 | 0 | 0 | 0 | 0 | 19 584 | 0 | 19 584 |
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 | 59 470 | 0 | 59 470 | 59 470 | 0 | 59 470 | 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 | 0 | 0 | 0 | 631 | 0 | 631 | 538 | 0 | 538 | 93 | 0 | 93 |
90902 | 146 312 | 0 | 146 312 | 45 | 0 | 45 | 22 | 0 | 22 | 146 335 | 0 | 146 335 |
90907 | 61 003 | 0 | 61 003 | 0 | 0 | 0 | 0 | 0 | 0 | 61 003 | 0 | 61 003 |
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 | 273 595 | 273 595 | 0 | 310 515 | 310 515 | 0 | 291 023 | 291 023 | 0 | 293 087 | 293 087 |
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 | 818 446 | 0 | 818 446 | 0 | 0 | 0 | 5 450 | 0 | 5 450 | 812 996 | 0 | 812 996 |
91501 | 3 829 | 0 | 3 829 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 2 443 | 0 | 2 443 |
91502 | 77 | 0 | 77 | 0 | 0 | 0 | 37 | 0 | 37 | 40 | 0 | 40 |
91503 | 11 906 | 0 | 11 906 | 0 | 0 | 0 | 21 | 0 | 21 | 11 885 | 0 | 11 885 |
91504 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 8 058 | 1 405 | 9 463 | 2 180 | 495 | 2 675 | 45 | 33 | 78 | 10 193 | 1 867 | 12 060 |
99998 | 85 850 | 0 | 85 850 | 24 875 | 0 | 24 875 | 40 858 | 0 | 40 858 | 69 867 | 0 | 69 867 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14 500 | 0 | 14 500 | 7 300 | 2 618 | 9 918 | 0 | 7 799 | 7 799 | 7 200 | 5 181 | 12 381 |
91309 | 6 266 | 5 149 | 11 415 | 16 847 | 56 | 16 903 | 16 886 | 88 | 16 974 | 6 305 | 5 181 | 11 486 |
91404 | 59 935 | 0 | 59 935 | 14 037 | 0 | 14 037 | 102 | 0 | 102 | 46 000 | 0 | 46 000 |
99999 | 1 382 641 | 0 | 1 382 641 | 358 025 | 0 | 358 025 | 373 336 | 0 | 373 336 | 1 397 952 | 0 | 1 397 952 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 49 237 | 0 | 49 237 | 49 237 | 0 | 49 237 | 0 | 0 | 0 |
93002 | 0 | 132 113 | 132 113 | 0 | 937 264 | 937 264 | 0 | 1 023 712 | 1 023 712 | 0 | 45 665 | 45 665 |
93101 | 0 | 0 | 0 | 0 | 48 254 | 48 254 | 0 | 48 254 | 48 254 | 0 | 0 | 0 |
93102 | 0 | 111 631 | 111 631 | 0 | 802 396 | 802 396 | 0 | 847 518 | 847 518 | 0 | 66 509 | 66 509 |
93303 | 0 | 0 | 0 | 8 465 | 0 | 8 465 | 0 | 0 | 0 | 8 465 | 0 | 8 465 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93306 | 0 | 3 779 | 3 779 | 0 | 26 521 | 26 521 | 0 | 30 300 | 30 300 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 26 551 | 26 551 | 0 | 26 551 | 26 551 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 47 550 | 47 550 | 0 | 47 550 | 47 550 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 76 516 | 76 516 | 0 | 48 460 | 48 460 | 0 | 28 056 | 28 056 |
93403 | 0 | 0 | 0 | 0 | 28 609 | 28 609 | 0 | 28 609 | 28 609 | 0 | 0 | 0 |
93406 | 0 | 100 605 | 100 605 | 0 | 232 228 | 232 228 | 0 | 332 833 | 332 833 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 241 509 | 241 509 | 0 | 232 049 | 232 049 | 0 | 9 460 | 9 460 |
93410 | 0 | 88 201 | 88 201 | 0 | 5 176 | 5 176 | 0 | 5 743 | 5 743 | 0 | 87 634 | 87 634 |
93501 | 0 | 0 | 0 | 0 | 8 668 | 8 668 | 0 | 8 668 | 8 668 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 8 758 | 8 758 | 0 | 8 758 | 8 758 | 0 | 0 | 0 |
93503 | 0 | 8 610 | 8 610 | 0 | 7 577 | 7 577 | 0 | 9 357 | 9 357 | 0 | 6 830 | 6 830 |
93504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 0 | 8 943 | 8 943 | 0 | 1 136 | 1 136 | 0 | 7 807 | 7 807 |
93801 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
93901 | 3 826 | 0 | 3 826 | 34 865 | 0 | 34 865 | 36 984 | 0 | 36 984 | 1 707 | 0 | 1 707 |
94001 | 0 | 20 | 20 | 0 | 727 | 727 | 0 | 600 | 600 | 0 | 147 | 147 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 47 567 | 49 216 | 96 783 | 47 567 | 49 216 | 96 783 | 0 | 0 | 0 |
96002 | 0 | 112 223 | 112 223 | 0 | 849 198 | 849 198 | 0 | 804 038 | 804 038 | 0 | 67 063 | 67 063 |
96101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96102 | 0 | 131 268 | 131 268 | 0 | 1 021 572 | 1 021 572 | 0 | 935 538 | 935 538 | 0 | 45 234 | 45 234 |
96301 | 0 | 0 | 0 | 56 181 | 0 | 56 181 | 56 181 | 0 | 56 181 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 56 181 | 0 | 56 181 | 83 790 | 0 | 83 790 | 27 609 | 0 | 27 609 |
96303 | 8 613 | 0 | 8 613 | 36 549 | 0 | 36 549 | 34 782 | 0 | 34 782 | 6 846 | 0 | 6 846 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 874 | 0 | 874 | 8 725 | 0 | 8 725 | 7 851 | 0 | 7 851 |
96306 | 0 | 103 025 | 103 025 | 0 | 334 793 | 334 793 | 0 | 231 768 | 231 768 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 231 942 | 231 942 | 0 | 241 440 | 241 440 | 0 | 9 498 | 9 498 |
96310 | 88 894 | 0 | 88 894 | 0 | 0 | 0 | 0 | 0 | 0 | 88 894 | 0 | 88 894 |
96403 | 0 | 0 | 0 | 0 | 159 | 159 | 0 | 8 627 | 8 627 | 0 | 8 468 | 8 468 |
96406 | 0 | 3 791 | 3 791 | 0 | 30 374 | 30 374 | 0 | 26 583 | 26 583 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 26 530 | 26 530 | 0 | 26 530 | 26 530 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 971 | 0 | 971 | 2 879 | 0 | 2 879 | 2 725 | 0 | 2 725 | 817 | 0 | 817 |
96901 | 0 | 0 | 0 | 31 428 | 0 | 31 428 | 31 428 | 0 | 31 428 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 248 | 248 | 0 | 248 | 248 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 56,0000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 59,0000 |
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 | 11 416,0000 | 0 | 0 | 5,0000 | 0 | 0 | 8,0000 | 0 | 0 | 11 419,0000 |
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