Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 98 | 0 | 98 | 13 | 0 | 13 | 0 | 0 | 0 | 111 | 0 | 111 |
20202 | 25 863 | 2 629 | 28 492 | 556 204 | 168 573 | 724 777 | 530 601 | 169 093 | 699 694 | 51 466 | 2 109 | 53 575 |
20208 | 24 | 0 | 24 | 1 401 | 0 | 1 401 | 1 077 | 0 | 1 077 | 348 | 0 | 348 |
20209 | 1 003 | 27 | 1 030 | 392 960 | 161 666 | 554 626 | 392 696 | 161 659 | 554 355 | 1 267 | 34 | 1 301 |
20302 | 0 | 0 | 0 | 0 | 1 236 571 | 1 236 571 | 0 | 1 236 571 | 1 236 571 | 0 | 0 | 0 |
20303 | 0 | 7 388 | 7 388 | 0 | 57 983 | 57 983 | 0 | 58 283 | 58 283 | 0 | 7 088 | 7 088 |
20305 | 0 | 0 | 0 | 0 | 1 774 | 1 774 | 0 | 1 774 | 1 774 | 0 | 0 | 0 |
20311 | 0 | 905 199 | 905 199 | 0 | 1 358 886 | 1 358 886 | 0 | 1 346 665 | 1 346 665 | 0 | 917 420 | 917 420 |
30102 | 48 714 | 0 | 48 714 | 7 437 648 | 0 | 7 437 648 | 7 439 372 | 0 | 7 439 372 | 46 990 | 0 | 46 990 |
30110 | 91 965 | 1 608 | 93 573 | 40 578 | 62 278 | 102 856 | 39 094 | 61 589 | 100 683 | 93 449 | 2 297 | 95 746 |
30114 | 0 | 163 768 | 163 768 | 0 | 1 158 579 | 1 158 579 | 0 | 1 156 893 | 1 156 893 | 0 | 165 454 | 165 454 |
30118 | 0 | 0 | 0 | 0 | 404 760 | 404 760 | 0 | 404 760 | 404 760 | 0 | 0 | 0 |
30202 | 81 065 | 0 | 81 065 | 16 362 | 0 | 16 362 | 0 | 0 | 0 | 97 427 | 0 | 97 427 |
30204 | 15 552 | 0 | 15 552 | 0 | 0 | 0 | 633 | 0 | 633 | 14 919 | 0 | 14 919 |
30221 | 0 | 0 | 0 | 748 044 | 0 | 748 044 | 748 044 | 0 | 748 044 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 11 704 | 64 | 11 768 | 11 704 | 64 | 11 768 | 0 | 0 | 0 |
30302 | 13 508 | 7 027 | 20 535 | 1 148 521 | 750 139 | 1 898 660 | 1 155 070 | 681 208 | 1 836 278 | 6 959 | 75 958 | 82 917 |
30306 | 80 000 | 0 | 80 000 | 13 589 | 0 | 13 589 | 30 000 | 0 | 30 000 | 63 589 | 0 | 63 589 |
30602 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32010 | 0 | 3 506 | 3 506 | 0 | 125 | 125 | 0 | 107 | 107 | 0 | 3 524 | 3 524 |
45203 | 0 | 0 | 0 | 146 000 | 0 | 146 000 | 0 | 0 | 0 | 146 000 | 0 | 146 000 |
45204 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 101 100 | 0 | 101 100 | 0 | 163 423 | 163 423 | 70 100 | 4 537 | 74 637 | 31 000 | 158 886 | 189 886 |
45206 | 1 918 590 | 0 | 1 918 590 | 359 950 | 0 | 359 950 | 104 563 | 0 | 104 563 | 2 173 977 | 0 | 2 173 977 |
45207 | 1 158 110 | 71 456 | 1 229 566 | 105 600 | 2 518 | 108 118 | 65 000 | 2 181 | 67 181 | 1 198 710 | 71 793 | 1 270 503 |
45208 | 672 500 | 0 | 672 500 | 65 000 | 0 | 65 000 | 156 000 | 0 | 156 000 | 581 500 | 0 | 581 500 |
45504 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 8 092 | 0 | 8 092 | 0 | 0 | 0 | 19 | 0 | 19 | 8 073 | 0 | 8 073 |
45506 | 0 | 79 070 | 79 070 | 0 | 2 786 | 2 786 | 0 | 2 413 | 2 413 | 0 | 79 443 | 79 443 |
45507 | 50 841 | 0 | 50 841 | 0 | 45 018 | 45 018 | 23 | 0 | 23 | 50 818 | 45 018 | 95 836 |
45509 | 1 068 | 0 | 1 068 | 476 | 0 | 476 | 1 077 | 0 | 1 077 | 467 | 0 | 467 |
45606 | 0 | 55 437 | 55 437 | 0 | 1 511 | 1 511 | 0 | 1 926 | 1 926 | 0 | 55 022 | 55 022 |
45812 | 14 177 | 0 | 14 177 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 89 177 | 0 | 89 177 |
45814 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45912 | 55 | 0 | 55 | 35 627 | 0 | 35 627 | 0 | 0 | 0 | 35 682 | 0 | 35 682 |
47001 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
47301 | 0 | 1 399 | 1 399 | 0 | 49 | 49 | 0 | 43 | 43 | 0 | 1 405 | 1 405 |
47408 | 162 725 | 0 | 162 725 | 4 400 420 | 947 515 | 5 347 935 | 4 418 739 | 941 283 | 5 360 022 | 144 406 | 6 232 | 150 638 |
47415 | 0 | 0 | 0 | 169 | 0 | 169 | 164 | 0 | 164 | 5 | 0 | 5 |
47423 | 28 | 0 | 28 | 124 201 | 160 491 | 284 692 | 124 156 | 160 491 | 284 647 | 73 | 0 | 73 |
47427 | 158 954 | 44 557 | 203 511 | 15 753 | 3 100 | 18 853 | 85 379 | 1 447 | 86 826 | 89 328 | 46 210 | 135 538 |
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 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
51505 | 65 639 | 0 | 65 639 | 62 | 0 | 62 | 14 226 | 0 | 14 226 | 51 475 | 0 | 51 475 |
60302 | 374 | 0 | 374 | 2 960 | 0 | 2 960 | 1 328 | 0 | 1 328 | 2 006 | 0 | 2 006 |
60306 | 0 | 0 | 0 | 2 039 | 0 | 2 039 | 2 039 | 0 | 2 039 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 177 | 0 | 177 | 177 | 0 | 177 | 35 | 0 | 35 |
60310 | 263 | 0 | 263 | 616 | 0 | 616 | 615 | 0 | 615 | 264 | 0 | 264 |
60312 | 1 611 | 0 | 1 611 | 6 890 | 0 | 6 890 | 4 936 | 0 | 4 936 | 3 565 | 0 | 3 565 |
60323 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60401 | 13 005 | 0 | 13 005 | 708 | 0 | 708 | 0 | 0 | 0 | 13 713 | 0 | 13 713 |
60409 | 839 | 0 | 839 | 0 | 0 | 0 | 0 | 0 | 0 | 839 | 0 | 839 |
60701 | 327 | 0 | 327 | 801 | 0 | 801 | 708 | 0 | 708 | 420 | 0 | 420 |
61002 | 198 | 0 | 198 | 2 | 0 | 2 | 3 | 0 | 3 | 197 | 0 | 197 |
61008 | 4 | 0 | 4 | 124 | 0 | 124 | 125 | 0 | 125 | 3 | 0 | 3 |
61009 | 1 182 | 0 | 1 182 | 366 | 0 | 366 | 361 | 0 | 361 | 1 187 | 0 | 1 187 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 112 424 | 0 | 112 424 | 112 424 | 0 | 112 424 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 24 228 | 0 | 24 228 | 24 228 | 0 | 24 228 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 728 847 | 0 | 1 728 847 | 1 728 847 | 0 | 1 728 847 | 0 | 0 | 0 |
61403 | 2 157 | 0 | 2 157 | 379 | 0 | 379 | 135 | 0 | 135 | 2 401 | 0 | 2 401 |
70606 | 425 472 | 0 | 425 472 | 316 771 | 0 | 316 771 | 14 971 | 0 | 14 971 | 727 272 | 0 | 727 272 |
70608 | 122 505 | 0 | 122 505 | 40 246 | 0 | 40 246 | 0 | 0 | 0 | 162 751 | 0 | 162 751 |
70609 | 576 257 | 0 | 576 257 | 143 690 | 0 | 143 690 | 0 | 0 | 0 | 719 947 | 0 | 719 947 |
70611 | 7 976 | 0 | 7 976 | 1 915 | 0 | 1 915 | 2 942 | 0 | 2 942 | 6 949 | 0 | 6 949 |
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 | 90 290 | 0 | 90 290 | 217 063 | 0 | 217 063 |
20309 | 0 | 892 898 | 892 898 | 0 | 5 209 122 | 5 209 122 | 0 | 5 219 258 | 5 219 258 | 0 | 903 034 | 903 034 |
20313 | 0 | 56 896 | 56 896 | 0 | 3 458 | 3 458 | 0 | 3 666 | 3 666 | 0 | 57 104 | 57 104 |
20321 | 35 852 | 0 | 35 852 | 2 726 | 0 | 2 726 | 4 254 | 0 | 4 254 | 37 380 | 0 | 37 380 |
30109 | 146 786 | 0 | 146 786 | 47 881 | 158 063 | 205 944 | 97 729 | 216 910 | 314 639 | 196 634 | 58 847 | 255 481 |
30116 | 0 | 5 861 | 5 861 | 0 | 356 | 356 | 0 | 752 | 752 | 0 | 6 257 | 6 257 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 117 | 12 117 | 0 | 12 117 | 12 117 |
30222 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 093 | 940 | 2 033 | 1 093 | 940 | 2 033 | 0 | 0 | 0 |
30301 | 13 508 | 7 027 | 20 535 | 1 155 070 | 681 208 | 1 836 278 | 1 148 521 | 750 139 | 1 898 660 | 6 959 | 75 958 | 82 917 |
30305 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 | 13 589 | 0 | 13 589 | 63 589 | 0 | 63 589 |
30601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
31302 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31303 | 120 000 | 0 | 120 000 | 375 000 | 60 187 | 435 187 | 315 000 | 60 187 | 375 187 | 60 000 | 0 | 60 000 |
31304 | 30 000 | 68 325 | 98 325 | 60 000 | 130 252 | 190 252 | 140 000 | 130 098 | 270 098 | 110 000 | 68 171 | 178 171 |
31305 | 106 000 | 0 | 106 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31408 | 0 | 21 378 | 21 378 | 0 | 652 | 652 | 0 | 753 | 753 | 0 | 21 479 | 21 479 |
40502 | 3 855 | 0 | 3 855 | 1 484 | 0 | 1 484 | 150 | 0 | 150 | 2 521 | 0 | 2 521 |
40602 | 36 311 | 899 | 37 210 | 49 918 | 27 | 49 945 | 32 006 | 31 | 32 037 | 18 399 | 903 | 19 302 |
40701 | 972 | 0 | 972 | 6 321 | 0 | 6 321 | 5 607 | 0 | 5 607 | 258 | 0 | 258 |
40702 | 217 812 | 842 | 218 654 | 13 092 889 | 927 741 | 14 020 630 | 13 116 770 | 946 023 | 14 062 793 | 241 693 | 19 124 | 260 817 |
40703 | 195 884 | 6 | 195 890 | 1 513 | 0 | 1 513 | 2 546 | 0 | 2 546 | 196 917 | 6 | 196 923 |
40802 | 260 886 | 5 870 | 266 756 | 95 042 | 974 | 96 016 | 93 472 | 155 | 93 627 | 259 316 | 5 051 | 264 367 |
40807 | 670 | 25 019 | 25 689 | 0 | 6 746 | 6 746 | 0 | 1 319 | 1 319 | 670 | 19 592 | 20 262 |
40817 | 34 151 | 22 107 | 56 258 | 259 466 | 328 324 | 587 790 | 267 099 | 328 259 | 595 358 | 41 784 | 22 042 | 63 826 |
40821 | 147 | 0 | 147 | 2 453 | 0 | 2 453 | 2 362 | 0 | 2 362 | 56 | 0 | 56 |
40905 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 315 322 | 0 | 315 322 | 315 322 | 0 | 315 322 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 27 972 | 0 | 27 972 | 27 972 | 0 | 27 972 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 824 | 0 | 824 | 824 | 0 | 824 | 0 | 0 | 0 |
42004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42005 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42006 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 520 000 | 0 | 520 000 |
42103 | 16 000 | 0 | 16 000 | 171 000 | 0 | 171 000 | 322 000 | 0 | 322 000 | 167 000 | 0 | 167 000 |
42104 | 182 000 | 0 | 182 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 186 000 | 0 | 186 000 |
42105 | 589 199 | 0 | 589 199 | 14 646 | 0 | 14 646 | 0 | 0 | 0 | 574 553 | 0 | 574 553 |
42106 | 14 500 | 0 | 14 500 | 13 500 | 0 | 13 500 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42107 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
42207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42303 | 0 | 195 | 195 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 194 | 194 |
42305 | 2 368 | 2 374 | 4 742 | 30 | 72 | 102 | 0 | 83 | 83 | 2 338 | 2 385 | 4 723 |
42306 | 26 897 | 11 986 | 38 883 | 37 | 6 935 | 6 972 | 33 483 | 76 530 | 110 013 | 60 343 | 81 581 | 141 924 |
42307 | 51 454 | 25 841 | 77 295 | 4 339 | 862 | 5 201 | 1 309 | 1 224 | 2 533 | 48 424 | 26 203 | 74 627 |
42309 | 416 006 | 0 | 416 006 | 2 | 0 | 2 | 5 | 0 | 5 | 416 009 | 0 | 416 009 |
42506 | 15 100 | 154 480 | 169 580 | 0 | 6 770 | 6 770 | 0 | 75 172 | 75 172 | 15 100 | 222 882 | 237 982 |
45215 | 363 285 | 0 | 363 285 | 153 031 | 0 | 153 031 | 78 389 | 0 | 78 389 | 288 643 | 0 | 288 643 |
45515 | 27 719 | 0 | 27 719 | 538 | 0 | 538 | 447 | 0 | 447 | 27 628 | 0 | 27 628 |
45615 | 11 087 | 0 | 11 087 | 83 | 0 | 83 | 0 | 0 | 0 | 11 004 | 0 | 11 004 |
45818 | 16 277 | 0 | 16 277 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 91 277 | 0 | 91 277 |
45918 | 55 | 0 | 55 | 0 | 0 | 0 | 35 627 | 0 | 35 627 | 35 682 | 0 | 35 682 |
47405 | 0 | 0 | 0 | 0 | 10 342 | 10 342 | 0 | 10 342 | 10 342 | 0 | 0 | 0 |
47407 | 140 032 | 0 | 140 032 | 4 440 743 | 952 564 | 5 393 307 | 4 396 610 | 952 564 | 5 349 174 | 95 899 | 0 | 95 899 |
47411 | 497 | 719 | 1 216 | 127 | 283 | 410 | 444 | 157 | 601 | 814 | 593 | 1 407 |
47416 | 145 | 0 | 145 | 1 444 | 0 | 1 444 | 1 299 | 0 | 1 299 | 0 | 0 | 0 |
47422 | 58 | 0 | 58 | 18 | 0 | 18 | 6 | 0 | 6 | 46 | 0 | 46 |
47425 | 78 502 | 0 | 78 502 | 111 085 | 0 | 111 085 | 66 410 | 0 | 66 410 | 33 827 | 0 | 33 827 |
47426 | 40 086 | 8 912 | 48 998 | 39 815 | 902 | 40 717 | 16 452 | 2 441 | 18 893 | 16 723 | 10 451 | 27 174 |
47606 | 0 | 0 | 0 | 43 936 | 0 | 43 936 | 43 936 | 0 | 43 936 | 0 | 0 | 0 |
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 | 98 | 0 | 98 | 0 | 0 | 0 | 13 | 0 | 13 | 111 | 0 | 111 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 |
52304 | 164 787 | 0 | 164 787 | 0 | 0 | 0 | 0 | 0 | 0 | 164 787 | 0 | 164 787 |
52306 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
52501 | 3 282 | 0 | 3 282 | 0 | 0 | 0 | 1 644 | 0 | 1 644 | 4 926 | 0 | 4 926 |
60301 | 38 | 0 | 38 | 4 559 | 0 | 4 559 | 4 971 | 0 | 4 971 | 450 | 0 | 450 |
60305 | 23 | 0 | 23 | 5 669 | 0 | 5 669 | 5 646 | 0 | 5 646 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 685 | 0 | 685 | 685 | 0 | 685 | 254 | 0 | 254 | 254 | 0 | 254 |
60311 | 162 | 0 | 162 | 3 088 | 0 | 3 088 | 3 141 | 0 | 3 141 | 215 | 0 | 215 |
60322 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
60405 | 576 | 0 | 576 | 0 | 0 | 0 | 0 | 0 | 0 | 576 | 0 | 576 |
60601 | 7 887 | 0 | 7 887 | 0 | 0 | 0 | 111 | 0 | 111 | 7 998 | 0 | 7 998 |
60603 | 72 | 0 | 72 | 0 | 0 | 0 | 1 | 0 | 1 | 73 | 0 | 73 |
61304 | 128 | 0 | 128 | 18 | 0 | 18 | 0 | 0 | 0 | 110 | 0 | 110 |
70601 | 436 424 | 0 | 436 424 | 1 | 0 | 1 | 338 724 | 0 | 338 724 | 775 147 | 0 | 775 147 |
70603 | 122 745 | 0 | 122 745 | 0 | 0 | 0 | 40 703 | 0 | 40 703 | 163 448 | 0 | 163 448 |
70604 | 577 143 | 0 | 577 143 | 0 | 0 | 0 | 143 299 | 0 | 143 299 | 720 442 | 0 | 720 442 |
70801 | 90 290 | 0 | 90 290 | 90 290 | 0 | 90 290 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 23 | 0 | 23 | 1 225 | 0 | 1 225 | 1 241 | 0 | 1 241 | 7 | 0 | 7 |
90902 | 161 477 | 13 | 161 490 | 13 132 | 0 | 13 132 | 4 264 | 0 | 4 264 | 170 345 | 13 | 170 358 |
91202 | 5 | 0 | 5 | 14 | 0 | 14 | 19 | 0 | 19 | 0 | 0 | 0 |
91203 | 9 | 0 | 9 | 18 | 0 | 18 | 24 | 0 | 24 | 3 | 0 | 3 |
91414 | 3 302 858 | 874 542 | 4 177 400 | 437 345 | 1 467 714 | 1 905 059 | 109 714 | 1 396 900 | 1 506 614 | 3 630 489 | 945 356 | 4 575 845 |
91501 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 0 | 0 | 0 | 1 992 | 0 | 1 992 |
91502 | 1 937 | 0 | 1 937 | 61 | 0 | 61 | 57 | 0 | 57 | 1 941 | 0 | 1 941 |
91604 | 11 552 | 0 | 11 552 | 1 109 | 0 | 1 109 | 476 | 0 | 476 | 12 185 | 0 | 12 185 |
99998 | 510 401 | 0 | 510 401 | 521 886 | 0 | 521 886 | 479 860 | 0 | 479 860 | 552 427 | 0 | 552 427 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 729 | 0 | 15 729 | 15 729 | 0 | 15 729 | 0 | 0 | 0 |
91311 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 |
91312 | 264 733 | 0 | 264 733 | 37 401 | 0 | 37 401 | 24 317 | 0 | 24 317 | 251 649 | 0 | 251 649 |
91315 | 141 229 | 0 | 141 229 | 14 705 | 0 | 14 705 | 12 683 | 0 | 12 683 | 139 207 | 0 | 139 207 |
91316 | 0 | 0 | 0 | 355 200 | 0 | 355 200 | 355 200 | 0 | 355 200 | 0 | 0 | 0 |
91317 | 30 432 | 0 | 30 432 | 46 226 | 542 | 46 768 | 64 340 | 16 041 | 80 381 | 48 546 | 15 499 | 64 045 |
91507 | 67 040 | 0 | 67 040 | 0 | 0 | 0 | 18 515 | 0 | 18 515 | 85 555 | 0 | 85 555 |
91508 | 1 967 | 0 | 1 967 | 57 | 0 | 57 | 61 | 0 | 61 | 1 971 | 0 | 1 971 |
99999 | 4 354 408 | 0 | 4 354 408 | 1 512 675 | 0 | 1 512 675 | 1 920 598 | 0 | 1 920 598 | 4 762 331 | 0 | 4 762 331 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 54 044 | 0 | 54 044 | 880 004 | 0 | 880 004 | 926 949 | 0 | 926 949 | 7 099 | 0 | 7 099 |
93002 | 0 | 0 | 0 | 0 | 9 390 | 9 390 | 0 | 0 | 0 | 0 | 9 390 | 9 390 |
93101 | 0 | 11 488 | 11 488 | 0 | 30 400 | 30 400 | 0 | 41 888 | 41 888 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 29 624 | 46 927 | 76 551 | 0 | 430 | 430 | 29 624 | 46 497 | 76 121 |
93311 | 123 394 | 0 | 123 394 | 126 434 | 0 | 126 434 | 110 812 | 0 | 110 812 | 139 016 | 0 | 139 016 |
93404 | 0 | 56 896 | 56 896 | 0 | 3 666 | 3 666 | 0 | 3 458 | 3 458 | 0 | 57 104 | 57 104 |
93406 | 0 | 0 | 0 | 0 | 9 396 | 9 396 | 0 | 0 | 0 | 0 | 9 396 | 9 396 |
93407 | 0 | 0 | 0 | 0 | 9 446 | 9 446 | 0 | 9 446 | 9 446 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 9 856 | 9 856 | 0 | 9 856 | 9 856 | 0 | 0 | 0 |
93409 | 0 | 9 399 | 9 399 | 0 | 9 437 | 9 437 | 0 | 9 440 | 9 440 | 0 | 9 396 | 9 396 |
93411 | 0 | 0 | 0 | 0 | 22 145 | 22 145 | 0 | 20 369 | 20 369 | 0 | 1 776 | 1 776 |
93801 | 65 | 0 | 65 | 501 | 0 | 501 | 457 | 0 | 457 | 109 | 0 | 109 |
93802 | 3 018 | 0 | 3 018 | 10 501 | 0 | 10 501 | 10 656 | 0 | 10 656 | 2 863 | 0 | 2 863 |
Пассив | ||||||||||||
96001 | 11 569 | 0 | 11 569 | 41 822 | 0 | 41 822 | 30 253 | 0 | 30 253 | 0 | 0 | 0 |
96101 | 0 | 53 264 | 53 264 | 0 | 921 861 | 921 861 | 0 | 875 637 | 875 637 | 0 | 7 040 | 7 040 |
96102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 396 | 9 396 | 0 | 9 396 | 9 396 |
96304 | 59 914 | 0 | 59 914 | 0 | 0 | 0 | 0 | 0 | 0 | 59 914 | 0 | 59 914 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 46 429 | 29 423 | 75 852 | 46 429 | 29 423 | 75 852 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 496 | 9 496 | 0 | 9 496 | 9 496 |
96307 | 0 | 0 | 0 | 0 | 9 564 | 9 564 | 0 | 9 564 | 9 564 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 9 737 | 9 737 | 0 | 9 737 | 9 737 | 0 | 0 | 0 |
96309 | 0 | 9 452 | 9 452 | 0 | 9 465 | 9 465 | 0 | 9 416 | 9 416 | 0 | 9 403 | 9 403 |
96311 | 0 | 0 | 0 | 20 341 | 0 | 20 341 | 22 138 | 0 | 22 138 | 1 797 | 0 | 1 797 |
96411 | 0 | 119 706 | 119 706 | 0 | 118 010 | 118 010 | 0 | 134 142 | 134 142 | 0 | 135 838 | 135 838 |
96801 | 0 | 0 | 0 | 430 | 0 | 430 | 699 | 0 | 699 | 269 | 0 | 269 |
96802 | 4 399 | 0 | 4 399 | 24 570 | 0 | 24 570 | 23 436 | 0 | 23 436 | 3 265 | 0 | 3 265 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 20,0000 | 0 | 0 | 16,0000 | 0 | 0 | 21,0000 |
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 | 11 434,0000 | 0 | 0 | 9,0000 | 0 | 0 | 7,0000 | 0 | 0 | 11 432,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 | 0 | 0 | 13,0000 | 0 | 0 | 9,0000 |
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