Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 7 875 | 1 019 | 8 894 | 84 228 | 4 903 | 89 131 | 82 665 | 5 402 | 88 067 | 9 438 | 520 | 9 958 |
20209 | 0 | 0 | 0 | 2 015 | 4 505 | 6 520 | 2 015 | 4 505 | 6 520 | 0 | 0 | 0 |
20302 | 0 | 487 | 487 | 0 | 46 | 46 | 0 | 135 | 135 | 0 | 398 | 398 |
20303 | 0 | 6 628 | 6 628 | 0 | 129 596 | 129 596 | 0 | 130 142 | 130 142 | 0 | 6 082 | 6 082 |
20305 | 0 | 0 | 0 | 0 | 46 221 | 46 221 | 0 | 46 221 | 46 221 | 0 | 0 | 0 |
20311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 252 146 | 0 | 252 146 | 2 583 930 | 0 | 2 583 930 | 2 570 803 | 0 | 2 570 803 | 265 273 | 0 | 265 273 |
30110 | 21 720 | 1 318 | 23 038 | 2 004 | 633 | 2 637 | 21 827 | 851 | 22 678 | 1 897 | 1 100 | 2 997 |
30114 | 0 | 135 959 | 135 959 | 0 | 392 595 | 392 595 | 0 | 389 192 | 389 192 | 0 | 139 362 | 139 362 |
30118 | 0 | 0 | 0 | 0 | 178 183 | 178 183 | 0 | 178 183 | 178 183 | 0 | 0 | 0 |
30202 | 39 015 | 0 | 39 015 | 16 707 | 0 | 16 707 | 0 | 0 | 0 | 55 722 | 0 | 55 722 |
30204 | 10 705 | 0 | 10 705 | 1 244 | 0 | 1 244 | 0 | 0 | 0 | 11 949 | 0 | 11 949 |
30221 | 0 | 0 | 0 | 22 000 | 3 218 | 25 218 | 22 000 | 3 218 | 25 218 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 624 | 0 | 624 | 624 | 0 | 624 | 0 | 0 | 0 |
30602 | 49 | 42 | 91 | 0 | 1 | 1 | 1 | 2 | 3 | 48 | 41 | 89 |
32002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
32010 | 0 | 1 302 | 1 302 | 0 | 21 | 21 | 0 | 53 | 53 | 0 | 1 270 | 1 270 |
32301 | 0 | 43 | 43 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 42 | 42 |
45201 | 13 608 | 0 | 13 608 | 13 780 | 0 | 13 780 | 15 672 | 0 | 15 672 | 11 716 | 0 | 11 716 |
45203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45204 | 5 672 | 0 | 5 672 | 0 | 0 | 0 | 5 672 | 0 | 5 672 | 0 | 0 | 0 |
45205 | 25 818 | 0 | 25 818 | 0 | 0 | 0 | 19 818 | 0 | 19 818 | 6 000 | 0 | 6 000 |
45206 | 595 280 | 0 | 595 280 | 27 950 | 0 | 27 950 | 17 168 | 0 | 17 168 | 606 062 | 0 | 606 062 |
45207 | 634 790 | 0 | 634 790 | 99 340 | 0 | 99 340 | 675 | 0 | 675 | 733 455 | 0 | 733 455 |
45405 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45503 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 |
45505 | 1 097 | 641 | 1 738 | 126 | 10 | 136 | 694 | 436 | 1 130 | 529 | 215 | 744 |
45506 | 7 496 | 15 297 | 22 793 | 601 | 248 | 849 | 113 | 629 | 742 | 7 984 | 14 916 | 22 900 |
45507 | 3 667 | 0 | 3 667 | 0 | 0 | 0 | 0 | 0 | 0 | 3 667 | 0 | 3 667 |
45604 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
45605 | 0 | 48 232 | 48 232 | 0 | 783 | 783 | 0 | 1 984 | 1 984 | 0 | 47 031 | 47 031 |
45812 | 5 502 | 0 | 5 502 | 0 | 0 | 0 | 0 | 0 | 0 | 5 502 | 0 | 5 502 |
45815 | 0 | 33 | 33 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 0 | 0 |
45912 | 26 | 0 | 26 | 244 | 0 | 244 | 26 | 0 | 26 | 244 | 0 | 244 |
45914 | 21 | 0 | 21 | 32 | 0 | 32 | 21 | 0 | 21 | 32 | 0 | 32 |
45915 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 |
47001 | 562 | 0 | 562 | 15 | 0 | 15 | 45 | 0 | 45 | 532 | 0 | 532 |
47301 | 0 | 8 642 | 8 642 | 0 | 314 | 314 | 0 | 3 847 | 3 847 | 0 | 5 109 | 5 109 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 140 865 | 298 465 | 439 330 | 840 351 | 355 238 | 1 195 589 | 794 156 | 505 526 | 1 299 682 | 187 060 | 148 177 | 335 237 |
47415 | 754 | 0 | 754 | 0 | 0 | 0 | 54 | 0 | 54 | 700 | 0 | 700 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 18 | 0 | 18 | 53 016 | 4 509 | 57 525 | 53 000 | 4 509 | 57 509 | 34 | 0 | 34 |
47427 | 27 895 | 0 | 27 895 | 5 643 | 359 | 6 002 | 1 | 0 | 1 | 33 537 | 359 | 33 896 |
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 | 293 987 | 0 | 293 987 | 95 168 | 0 | 95 168 | 52 451 | 0 | 52 451 | 336 704 | 0 | 336 704 |
60302 | 5 699 | 0 | 5 699 | 41 | 0 | 41 | 4 722 | 0 | 4 722 | 1 018 | 0 | 1 018 |
60306 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 |
60310 | 30 | 0 | 30 | 353 | 0 | 353 | 353 | 0 | 353 | 30 | 0 | 30 |
60312 | 1 386 | 0 | 1 386 | 2 348 | 0 | 2 348 | 2 357 | 0 | 2 357 | 1 377 | 0 | 1 377 |
60314 | 0 | 187 | 187 | 0 | 20 | 20 | 0 | 191 | 191 | 0 | 16 | 16 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 9 445 | 0 | 9 445 | 110 | 0 | 110 | 0 | 0 | 0 | 9 555 | 0 | 9 555 |
60701 | 92 | 0 | 92 | 103 | 0 | 103 | 110 | 0 | 110 | 85 | 0 | 85 |
61002 | 141 | 0 | 141 | 18 | 0 | 18 | 18 | 0 | 18 | 141 | 0 | 141 |
61008 | 3 | 0 | 3 | 44 | 0 | 44 | 45 | 0 | 45 | 2 | 0 | 2 |
61009 | 7 | 0 | 7 | 17 | 0 | 17 | 18 | 0 | 18 | 6 | 0 | 6 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 52 454 | 0 | 52 454 | 52 454 | 0 | 52 454 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 418 572 | 0 | 418 572 | 418 572 | 0 | 418 572 | 0 | 0 | 0 |
61403 | 1 003 | 0 | 1 003 | 62 | 0 | 62 | 92 | 0 | 92 | 973 | 0 | 973 |
70501 | 579 | 0 | 579 | 290 | 0 | 290 | 0 | 0 | 0 | 869 | 0 | 869 |
70502 | 10 524 | 0 | 10 524 | 4 391 | 0 | 4 391 | 0 | 0 | 0 | 14 915 | 0 | 14 915 |
70606 | 49 225 | 0 | 49 225 | 33 959 | 0 | 33 959 | 0 | 0 | 0 | 83 184 | 0 | 83 184 |
70608 | 27 767 | 0 | 27 767 | 12 717 | 0 | 12 717 | 0 | 0 | 0 | 40 484 | 0 | 40 484 |
70609 | 287 630 | 0 | 287 630 | 199 670 | 0 | 199 670 | 0 | 0 | 0 | 487 300 | 0 | 487 300 |
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 | 867 | 0 | 867 | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 0 | 867 |
20309 | 0 | 576 613 | 576 613 | 0 | 289 960 | 289 960 | 0 | 216 769 | 216 769 | 0 | 503 422 | 503 422 |
30109 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
30232 | 2 | 0 | 2 | 2 653 | 1 979 | 4 632 | 2 651 | 1 979 | 4 630 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
31304 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
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 |
31408 | 0 | 12 058 | 12 058 | 0 | 496 | 496 | 0 | 196 | 196 | 0 | 11 758 | 11 758 |
40502 | 20 434 | 0 | 20 434 | 7 898 | 0 | 7 898 | 17 719 | 0 | 17 719 | 30 255 | 0 | 30 255 |
40701 | 527 | 0 | 527 | 1 730 | 0 | 1 730 | 1 733 | 0 | 1 733 | 530 | 0 | 530 |
40702 | 304 993 | 25 977 | 330 970 | 3 935 553 | 141 728 | 4 077 281 | 3 981 809 | 124 508 | 4 106 317 | 351 249 | 8 757 | 360 006 |
40703 | 4 323 | 0 | 4 323 | 87 | 0 | 87 | 37 | 0 | 37 | 4 273 | 0 | 4 273 |
40802 | 254 508 | 0 | 254 508 | 2 172 | 0 | 2 172 | 2 092 | 0 | 2 092 | 254 428 | 0 | 254 428 |
40807 | 12 914 | 122 412 | 135 326 | 468 705 | 381 798 | 850 503 | 455 966 | 376 613 | 832 579 | 175 | 117 227 | 117 402 |
40817 | 36 472 | 9 100 | 45 572 | 168 814 | 5 400 | 174 214 | 170 279 | 6 293 | 176 572 | 37 937 | 9 993 | 47 930 |
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 | 0 | 48 232 | 48 232 | 0 | 13 546 | 13 546 | 0 | 587 | 587 | 0 | 35 273 | 35 273 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 30 007 | 0 | 30 007 | 30 007 | 0 | 30 007 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 10 002 | 0 | 10 002 | 10 002 | 0 | 10 002 |
42305 | 6 147 | 1 316 | 7 463 | 0 | 23 | 23 | 344 | 111 | 455 | 6 491 | 1 404 | 7 895 |
42306 | 158 871 | 16 390 | 175 261 | 5 421 | 491 | 5 912 | 183 | 857 | 1 040 | 153 633 | 16 756 | 170 389 |
42307 | 11 535 | 671 | 12 206 | 66 | 10 | 76 | 117 | 28 | 145 | 11 586 | 689 | 12 275 |
44001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 41 582 | 0 | 41 582 | 3 820 | 0 | 3 820 | 6 241 | 0 | 6 241 | 44 003 | 0 | 44 003 |
45415 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
45515 | 375 | 0 | 375 | 18 | 0 | 18 | 46 | 0 | 46 | 403 | 0 | 403 |
45615 | 1 815 | 0 | 1 815 | 24 | 0 | 24 | 0 | 0 | 0 | 1 791 | 0 | 1 791 |
45818 | 5 473 | 0 | 5 473 | 11 | 0 | 11 | 0 | 0 | 0 | 5 462 | 0 | 5 462 |
47405 | 0 | 0 | 0 | 0 | 47 146 | 47 146 | 0 | 47 146 | 47 146 | 0 | 0 | 0 |
47407 | 327 690 | 0 | 327 690 | 901 462 | 278 463 | 1 179 925 | 889 055 | 278 463 | 1 167 518 | 315 283 | 0 | 315 283 |
47411 | 741 | 498 | 1 239 | 94 | 27 | 121 | 1 225 | 72 | 1 297 | 1 872 | 543 | 2 415 |
47416 | 80 | 0 | 80 | 4 803 | 140 | 4 943 | 4 868 | 140 | 5 008 | 145 | 0 | 145 |
47422 | 90 | 0 | 90 | 63 | 0 | 63 | 63 | 0 | 63 | 90 | 0 | 90 |
47425 | 3 009 | 0 | 3 009 | 4 468 | 0 | 4 468 | 4 444 | 0 | 4 444 | 2 985 | 0 | 2 985 |
47426 | 4 858 | 201 | 5 059 | 5 892 | 8 | 5 900 | 1 457 | 124 | 1 581 | 423 | 317 | 740 |
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 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 160 | 0 | 160 | 1 847 | 0 | 1 847 |
52301 | 0 | 0 | 0 | 79 470 | 0 | 79 470 | 79 470 | 0 | 79 470 | 0 | 0 | 0 |
52302 | 49 470 | 0 | 49 470 | 49 470 | 0 | 49 470 | 49 470 | 0 | 49 470 | 49 470 | 0 | 49 470 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 7 400 | 0 | 7 400 | 7 400 | 0 | 7 400 |
52304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52305 | 25 600 | 0 | 25 600 | 0 | 0 | 0 | 0 | 0 | 0 | 25 600 | 0 | 25 600 |
52306 | 12 350 | 0 | 12 350 | 0 | 0 | 0 | 0 | 0 | 0 | 12 350 | 0 | 12 350 |
52501 | 1 373 | 0 | 1 373 | 1 683 | 0 | 1 683 | 1 078 | 0 | 1 078 | 768 | 0 | 768 |
60301 | 296 | 0 | 296 | 5 559 | 0 | 5 559 | 5 294 | 0 | 5 294 | 31 | 0 | 31 |
60305 | 0 | 0 | 0 | 1 516 | 0 | 1 516 | 1 516 | 0 | 1 516 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 130 | 0 | 130 | 0 | 0 | 0 | 15 130 | 0 | 15 130 | 15 260 | 0 | 15 260 |
60311 | 349 | 0 | 349 | 832 | 0 | 832 | 832 | 0 | 832 | 349 | 0 | 349 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 3 918 | 0 | 3 918 | 0 | 0 | 0 | 121 | 0 | 121 | 4 039 | 0 | 4 039 |
70302 | 67 208 | 0 | 67 208 | 0 | 0 | 0 | 0 | 0 | 0 | 67 208 | 0 | 67 208 |
70601 | 104 173 | 0 | 104 173 | 0 | 0 | 0 | 39 588 | 0 | 39 588 | 143 761 | 0 | 143 761 |
70603 | 27 780 | 0 | 27 780 | 0 | 0 | 0 | 12 266 | 0 | 12 266 | 40 046 | 0 | 40 046 |
70604 | 224 882 | 0 | 224 882 | 0 | 0 | 0 | 237 091 | 0 | 237 091 | 461 973 | 0 | 461 973 |
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 | 79 470 | 0 | 79 470 | 79 470 | 0 | 79 470 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 53 961 | 0 | 53 961 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 61 361 | 0 | 61 361 |
90901 | 131 | 0 | 131 | 269 | 0 | 269 | 365 | 0 | 365 | 35 | 0 | 35 |
90902 | 18 858 | 0 | 18 858 | 159 | 0 | 159 | 88 | 0 | 88 | 18 929 | 0 | 18 929 |
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 | 295 | 295 | 0 | 32 | 32 | 0 | 43 | 43 | 0 | 284 | 284 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 800 | 0 | 800 | 710 | 0 | 710 |
91501 | 2 443 | 0 | 2 443 | 0 | 0 | 0 | 0 | 0 | 0 | 2 443 | 0 | 2 443 |
91502 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
91604 | 267 | 0 | 267 | 12 | 0 | 12 | 0 | 0 | 0 | 279 | 0 | 279 |
99998 | 645 551 | 0 | 645 551 | 164 448 | 0 | 164 448 | 87 015 | 0 | 87 015 | 722 984 | 0 | 722 984 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 707 | 0 | 16 707 | 16 707 | 0 | 16 707 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 1 244 | 0 | 1 244 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 12 350 | 0 | 12 350 | 0 | 0 | 0 | 7 400 | 0 | 7 400 | 19 750 | 0 | 19 750 |
91312 | 591 662 | 0 | 591 662 | 14 208 | 0 | 14 208 | 65 705 | 0 | 65 705 | 643 159 | 0 | 643 159 |
91315 | 12 457 | 0 | 12 457 | 5 227 | 0 | 5 227 | 8 720 | 0 | 8 720 | 15 950 | 0 | 15 950 |
91316 | 3 120 | 0 | 3 120 | 17 700 | 0 | 17 700 | 35 000 | 0 | 35 000 | 20 420 | 0 | 20 420 |
91317 | 14 392 | 0 | 14 392 | 31 780 | 0 | 31 780 | 29 672 | 0 | 29 672 | 12 284 | 0 | 12 284 |
91507 | 11 551 | 0 | 11 551 | 149 | 0 | 149 | 0 | 0 | 0 | 11 402 | 0 | 11 402 |
91508 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99999 | 77 508 | 0 | 77 508 | 80 766 | 0 | 80 766 | 87 342 | 0 | 87 342 | 84 084 | 0 | 84 084 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 54 011 | 0 | 54 011 | 54 011 | 0 | 54 011 | 0 | 0 | 0 |
93002 | 0 | 9 313 | 9 313 | 0 | 52 703 | 52 703 | 0 | 58 456 | 58 456 | 0 | 3 560 | 3 560 |
93101 | 0 | 111 726 | 111 726 | 0 | 193 663 | 193 663 | 0 | 305 389 | 305 389 | 0 | 0 | 0 |
93102 | 0 | 4 593 | 4 593 | 0 | 54 219 | 54 219 | 0 | 55 190 | 55 190 | 0 | 3 622 | 3 622 |
93301 | 0 | 0 | 0 | 37 079 | 0 | 37 079 | 37 079 | 0 | 37 079 | 0 | 0 | 0 |
93302 | 37 079 | 0 | 37 079 | 0 | 0 | 0 | 37 079 | 0 | 37 079 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 1 009 | 1 009 | 0 | 408 | 408 | 0 | 601 | 601 |
93305 | 0 | 0 | 0 | 0 | 365 | 365 | 0 | 365 | 365 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 4 877 | 4 877 | 0 | 4 877 | 4 877 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 4 872 | 4 872 | 0 | 4 872 | 4 872 | 0 | 0 | 0 |
93311 | 83 308 | 0 | 83 308 | 326 | 0 | 326 | 83 634 | 0 | 83 634 | 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 |
93405 | 0 | 0 | 0 | 0 | 104 956 | 104 956 | 0 | 30 867 | 30 867 | 0 | 74 089 | 74 089 |
93406 | 0 | 0 | 0 | 0 | 5 470 | 5 470 | 0 | 5 470 | 5 470 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 6 192 | 6 192 | 0 | 6 192 | 6 192 | 0 | 0 | 0 |
93410 | 0 | 120 086 | 120 086 | 0 | 25 043 | 25 043 | 0 | 31 164 | 31 164 | 0 | 113 965 | 113 965 |
93801 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 101 361 | 0 | 101 361 | 89 894 | 0 | 89 894 | 11 467 | 0 | 11 467 |
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 | 0 | 0 | 0 | 2 265 | 28 | 2 293 | 2 257 | 22 | 2 279 | 8 | 6 | 14 |
Пассив | ||||||||||||
96001 | 116 856 | 0 | 116 856 | 308 499 | 0 | 308 499 | 191 643 | 0 | 191 643 | 0 | 0 | 0 |
96002 | 0 | 4 703 | 4 703 | 0 | 55 437 | 55 437 | 0 | 54 509 | 54 509 | 0 | 3 775 | 3 775 |
96101 | 0 | 0 | 0 | 0 | 48 886 | 48 886 | 0 | 48 886 | 48 886 | 0 | 0 | 0 |
96102 | 0 | 9 185 | 9 185 | 0 | 58 384 | 58 384 | 0 | 52 687 | 52 687 | 0 | 3 488 | 3 488 |
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 | 378 | 0 | 378 | 991 | 0 | 991 | 613 | 0 | 613 |
96305 | 0 | 0 | 0 | 365 | 0 | 365 | 78 364 | 0 | 78 364 | 77 999 | 0 | 77 999 |
96306 | 0 | 0 | 0 | 0 | 5 701 | 5 701 | 0 | 5 701 | 5 701 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 5 696 | 5 696 | 0 | 5 696 | 5 696 | 0 | 0 | 0 |
96310 | 121 440 | 0 | 121 440 | 0 | 0 | 0 | 0 | 0 | 0 | 121 440 | 0 | 121 440 |
96401 | 0 | 0 | 0 | 0 | 37 393 | 37 393 | 0 | 37 393 | 37 393 | 0 | 0 | 0 |
96402 | 0 | 36 742 | 36 742 | 0 | 37 027 | 37 027 | 0 | 285 | 285 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 4 651 | 4 651 | 0 | 4 651 | 4 651 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 5 249 | 5 249 | 0 | 5 249 | 5 249 | 0 | 0 | 0 |
96411 | 0 | 74 984 | 74 984 | 0 | 77 418 | 77 418 | 0 | 2 434 | 2 434 | 0 | 0 | 0 |
96801 | 353 | 0 | 353 | 521 | 0 | 521 | 171 | 0 | 171 | 3 | 0 | 3 |
96901 | 483 | 0 | 483 | 50 170 | 0 | 50 170 | 49 687 | 0 | 49 687 | 0 | 0 | 0 |
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 | 1 359 | 0 | 1 359 | 3 656 | 8 | 3 664 | 2 297 | 8 | 2 305 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 54,0000 | 0 | 0 | 18,0000 | 0 | 0 | 8,0000 | 0 | 0 | 64,0000 |
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 | 11 414,0000 | 0 | 0 | 8,0000 | 0 | 0 | 18,0000 | 0 | 0 | 11 424,0000 |
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