Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 4 037 | 1 041 | 5 078 | 51 501 | 5 575 | 57 076 | 50 907 | 6 351 | 57 258 | 4 631 | 265 | 4 896 |
20209 | 0 | 0 | 0 | 16 136 | 4 519 | 20 655 | 16 136 | 4 519 | 20 655 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20303 | 0 | 1 613 | 1 613 | 0 | 207 | 207 | 0 | 256 | 256 | 0 | 1 564 | 1 564 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 114 972 | 0 | 114 972 | 3 382 577 | 0 | 3 382 577 | 3 142 835 | 0 | 3 142 835 | 354 714 | 0 | 354 714 |
30110 | 973 | 1 205 | 2 178 | 53 515 | 1 516 | 55 031 | 52 867 | 1 839 | 54 706 | 1 621 | 882 | 2 503 |
30114 | 0 | 164 113 | 164 113 | 0 | 164 212 | 164 212 | 0 | 146 082 | 146 082 | 0 | 182 243 | 182 243 |
30118 | 0 | 0 | 0 | 0 | 108 397 | 108 397 | 0 | 108 397 | 108 397 | 0 | 0 | 0 |
30202 | 53 005 | 0 | 53 005 | 0 | 0 | 0 | 1 363 | 0 | 1 363 | 51 642 | 0 | 51 642 |
30204 | 7 321 | 0 | 7 321 | 273 | 0 | 273 | 0 | 0 | 0 | 7 594 | 0 | 7 594 |
30221 | 0 | 0 | 0 | 103 500 | 0 | 103 500 | 103 500 | 0 | 103 500 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 818 | 1 134 | 1 952 | 818 | 1 134 | 1 952 | 0 | 0 | 0 |
30602 | 47 | 40 | 87 | 0 | 1 | 1 | 0 | 1 | 1 | 47 | 40 | 87 |
32002 | 0 | 0 | 0 | 415 000 | 0 | 415 000 | 390 000 | 0 | 390 000 | 25 000 | 0 | 25 000 |
32003 | 18 000 | 0 | 18 000 | 257 000 | 0 | 257 000 | 235 000 | 0 | 235 000 | 40 000 | 0 | 40 000 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32010 | 0 | 1 657 | 1 657 | 0 | 37 | 37 | 0 | 52 | 52 | 0 | 1 642 | 1 642 |
32301 | 0 | 42 | 42 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 42 | 42 |
45201 | 35 128 | 0 | 35 128 | 42 473 | 0 | 42 473 | 6 799 | 0 | 6 799 | 70 802 | 0 | 70 802 |
45204 | 127 630 | 0 | 127 630 | 0 | 0 | 0 | 127 200 | 0 | 127 200 | 430 | 0 | 430 |
45205 | 6 870 | 0 | 6 870 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 12 870 | 0 | 12 870 |
45206 | 584 382 | 0 | 584 382 | 303 166 | 0 | 303 166 | 163 800 | 0 | 163 800 | 723 748 | 0 | 723 748 |
45207 | 720 840 | 0 | 720 840 | 163 800 | 0 | 163 800 | 18 000 | 0 | 18 000 | 866 640 | 0 | 866 640 |
45208 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
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 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
45505 | 632 | 149 | 781 | 0 | 4 | 4 | 6 | 38 | 44 | 626 | 115 | 741 |
45506 | 4 242 | 15 011 | 19 253 | 0 | 340 | 340 | 464 | 472 | 936 | 3 778 | 14 879 | 18 657 |
45604 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
45605 | 0 | 47 332 | 47 332 | 0 | 1 071 | 1 071 | 0 | 1 488 | 1 488 | 0 | 46 915 | 46 915 |
45812 | 5 003 | 0 | 5 003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 003 | 0 | 5 003 |
45815 | 0 | 67 | 67 | 0 | 35 | 35 | 0 | 26 | 26 | 0 | 76 | 76 |
45912 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
45914 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47001 | 501 | 0 | 501 | 2 | 0 | 2 | 2 | 0 | 2 | 501 | 0 | 501 |
47301 | 0 | 5 452 | 5 452 | 0 | 852 | 852 | 0 | 703 | 703 | 0 | 5 601 | 5 601 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 176 237 | 72 726 | 248 963 | 973 586 | 168 690 | 1 142 276 | 1 004 913 | 163 708 | 1 168 621 | 144 910 | 77 708 | 222 618 |
47415 | 530 | 0 | 530 | 0 | 0 | 0 | 53 | 0 | 53 | 477 | 0 | 477 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 19 | 0 | 19 | 16 009 | 4 519 | 20 528 | 16 000 | 4 519 | 20 519 | 28 | 0 | 28 |
47427 | 45 962 | 1 071 | 47 033 | 7 200 | 371 | 7 571 | 8 | 34 | 42 | 53 154 | 1 408 | 54 562 |
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 | 350 178 | 0 | 350 178 | 756 | 0 | 756 | 15 427 | 0 | 15 427 | 335 507 | 0 | 335 507 |
60302 | 139 | 0 | 139 | 11 | 0 | 11 | 38 | 0 | 38 | 112 | 0 | 112 |
60306 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
60308 | 23 | 48 | 71 | 278 | 0 | 278 | 300 | 48 | 348 | 1 | 0 | 1 |
60310 | 36 | 0 | 36 | 365 | 0 | 365 | 365 | 0 | 365 | 36 | 0 | 36 |
60312 | 309 | 0 | 309 | 2 815 | 0 | 2 815 | 2 313 | 0 | 2 313 | 811 | 0 | 811 |
60314 | 0 | 199 | 199 | 0 | 4 | 4 | 0 | 188 | 188 | 0 | 15 | 15 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 10 947 | 0 | 10 947 | 134 | 0 | 134 | 0 | 0 | 0 | 11 081 | 0 | 11 081 |
60701 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
61002 | 141 | 0 | 141 | 10 | 0 | 10 | 10 | 0 | 10 | 141 | 0 | 141 |
61008 | 2 | 0 | 2 | 53 | 0 | 53 | 53 | 0 | 53 | 2 | 0 | 2 |
61009 | 6 | 0 | 6 | 56 | 0 | 56 | 55 | 0 | 55 | 7 | 0 | 7 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 428 | 0 | 15 428 | 15 428 | 0 | 15 428 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 509 153 | 0 | 509 153 | 509 153 | 0 | 509 153 | 0 | 0 | 0 |
61403 | 822 | 0 | 822 | 23 | 0 | 23 | 84 | 0 | 84 | 761 | 0 | 761 |
70501 | 8 893 | 0 | 8 893 | 1 778 | 0 | 1 778 | 0 | 0 | 0 | 10 671 | 0 | 10 671 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 253 845 | 0 | 253 845 | 45 200 | 0 | 45 200 | 0 | 0 | 0 | 299 045 | 0 | 299 045 |
70608 | 57 735 | 0 | 57 735 | 11 519 | 0 | 11 519 | 0 | 0 | 0 | 69 254 | 0 | 69 254 |
70609 | 681 583 | 0 | 681 583 | 82 181 | 0 | 82 181 | 0 | 0 | 0 | 763 764 | 0 | 763 764 |
Итого по активу (баланс) | 3 360 046 | 311 766 | 3 671 812 | 6 492 919 | 461 485 | 6 954 404 | 5 904 522 | 439 856 | 6 344 378 | 3 948 443 | 333 395 | 4 281 838 |
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 | 53 160 | 0 | 53 160 | 0 | 0 | 0 | 0 | 0 | 0 | 53 160 | 0 | 53 160 |
20309 | 0 | 534 699 | 534 699 | 0 | 219 521 | 219 521 | 0 | 267 234 | 267 234 | 0 | 582 412 | 582 412 |
20310 | 0 | 0 | 0 | 0 | 163 975 | 163 975 | 0 | 163 975 | 163 975 | 0 | 0 | 0 |
30109 | 372 | 0 | 372 | 140 000 | 0 | 140 000 | 180 000 | 0 | 180 000 | 40 372 | 0 | 40 372 |
30232 | 8 | 0 | 8 | 3 365 | 2 756 | 6 121 | 3 357 | 2 756 | 6 113 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 |
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 | 11 833 | 11 833 | 0 | 372 | 372 | 0 | 268 | 268 | 0 | 11 729 | 11 729 |
40502 | 27 312 | 0 | 27 312 | 6 545 | 0 | 6 545 | 17 366 | 0 | 17 366 | 38 133 | 0 | 38 133 |
40701 | 275 | 0 | 275 | 1 538 | 0 | 1 538 | 1 276 | 0 | 1 276 | 13 | 0 | 13 |
40702 | 228 429 | 770 | 229 199 | 3 739 120 | 25 744 | 3 764 864 | 3 877 424 | 32 072 | 3 909 496 | 366 733 | 7 098 | 373 831 |
40703 | 1 818 | 0 | 1 818 | 483 | 340 | 823 | 557 | 340 | 897 | 1 892 | 0 | 1 892 |
40802 | 254 177 | 0 | 254 177 | 2 519 | 0 | 2 519 | 3 157 | 0 | 3 157 | 254 815 | 0 | 254 815 |
40807 | 263 | 137 512 | 137 775 | 416 | 139 064 | 139 480 | 430 | 95 856 | 96 286 | 277 | 94 304 | 94 581 |
40817 | 34 063 | 8 694 | 42 757 | 19 310 | 4 975 | 24 285 | 19 256 | 4 453 | 23 709 | 34 009 | 8 172 | 42 181 |
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 |
42104 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 |
42206 | 30 007 | 0 | 30 007 | 0 | 0 | 0 | 0 | 0 | 0 | 30 007 | 0 | 30 007 |
42207 | 10 002 | 0 | 10 002 | 0 | 0 | 0 | 0 | 0 | 0 | 10 002 | 0 | 10 002 |
42305 | 6 574 | 1 399 | 7 973 | 0 | 498 | 498 | 300 | 23 | 323 | 6 874 | 924 | 7 798 |
42306 | 143 225 | 18 798 | 162 023 | 7 021 | 537 | 7 558 | 19 044 | 453 | 19 497 | 155 248 | 18 714 | 173 962 |
42307 | 11 686 | 697 | 12 383 | 4 | 18 | 22 | 115 | 24 | 139 | 11 797 | 703 | 12 500 |
44001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 64 240 | 0 | 64 240 | 4 337 | 0 | 4 337 | 8 091 | 0 | 8 091 | 67 994 | 0 | 67 994 |
45415 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
45515 | 330 | 0 | 330 | 29 | 0 | 29 | 4 | 0 | 4 | 305 | 0 | 305 |
45615 | 1 797 | 0 | 1 797 | 9 | 0 | 9 | 0 | 0 | 0 | 1 788 | 0 | 1 788 |
45818 | 5 053 | 0 | 5 053 | 0 | 0 | 0 | 26 | 0 | 26 | 5 079 | 0 | 5 079 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 209 851 | 0 | 209 851 | 1 032 345 | 102 045 | 1 134 390 | 1 030 697 | 102 045 | 1 132 742 | 208 203 | 0 | 208 203 |
47411 | 3 593 | 644 | 4 237 | 28 | 25 | 53 | 1 087 | 84 | 1 171 | 4 652 | 703 | 5 355 |
47416 | 4 666 | 0 | 4 666 | 4 999 | 0 | 4 999 | 200 333 | 0 | 200 333 | 200 000 | 0 | 200 000 |
47422 | 90 | 0 | 90 | 59 | 0 | 59 | 59 | 0 | 59 | 90 | 0 | 90 |
47425 | 3 762 | 0 | 3 762 | 3 146 | 0 | 3 146 | 2 334 | 0 | 2 334 | 2 950 | 0 | 2 950 |
47426 | 2 741 | 560 | 3 301 | 3 259 | 18 | 3 277 | 2 827 | 130 | 2 957 | 2 309 | 672 | 2 981 |
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 | 9 912 | 0 | 9 912 | 420 | 0 | 420 | 0 | 0 | 0 | 9 492 | 0 | 9 492 |
52301 | 3 400 | 0 | 3 400 | 79 470 | 0 | 79 470 | 79 470 | 0 | 79 470 | 3 400 | 0 | 3 400 |
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 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52305 | 15 600 | 0 | 15 600 | 0 | 0 | 0 | 0 | 0 | 0 | 15 600 | 0 | 15 600 |
52306 | 12 350 | 0 | 12 350 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 22 350 | 0 | 22 350 |
52501 | 1 798 | 0 | 1 798 | 1 800 | 0 | 1 800 | 1 028 | 0 | 1 028 | 1 026 | 0 | 1 026 |
60301 | 0 | 0 | 0 | 2 279 | 0 | 2 279 | 2 312 | 0 | 2 312 | 33 | 0 | 33 |
60305 | 0 | 0 | 0 | 1 445 | 0 | 1 445 | 1 445 | 0 | 1 445 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 26 708 | 0 | 26 708 | 0 | 0 | 0 | 44 | 0 | 44 | 26 752 | 0 | 26 752 |
60311 | 199 | 0 | 199 | 355 | 0 | 355 | 355 | 0 | 355 | 199 | 0 | 199 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 4 292 | 0 | 4 292 | 0 | 0 | 0 | 128 | 0 | 128 | 4 420 | 0 | 4 420 |
70601 | 299 396 | 0 | 299 396 | 0 | 0 | 0 | 69 759 | 0 | 69 759 | 369 155 | 0 | 369 155 |
70603 | 57 976 | 0 | 57 976 | 0 | 0 | 0 | 10 546 | 0 | 10 546 | 68 522 | 0 | 68 522 |
70604 | 657 137 | 0 | 657 137 | 0 | 0 | 0 | 68 675 | 0 | 68 675 | 725 812 | 0 | 725 812 |
Итого по пассиву (баланс) | 2 956 206 | 715 606 | 3 671 812 | 5 413 771 | 659 888 | 6 073 659 | 6 013 972 | 669 713 | 6 683 685 | 3 556 407 | 725 431 | 4 281 838 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
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 | 57 361 | 0 | 57 361 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 53 961 | 0 | 53 961 |
90901 | 33 | 0 | 33 | 316 | 0 | 316 | 349 | 0 | 349 | 0 | 0 | 0 |
90902 | 20 159 | 0 | 20 159 | 0 | 0 | 0 | 0 | 0 | 0 | 20 159 | 0 | 20 159 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91204 | 0 | 271 | 271 | 0 | 1 521 | 1 521 | 0 | 61 | 61 | 0 | 1 731 | 1 731 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
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 | 509 | 4 | 513 | 262 | 0 | 262 | 32 | 4 | 36 | 739 | 0 | 739 |
99998 | 756 623 | 0 | 756 623 | 123 341 | 0 | 123 341 | 49 959 | 0 | 49 959 | 830 005 | 0 | 830 005 |
Итого по активу (баланс) | 837 671 | 275 | 837 946 | 203 390 | 1 521 | 204 911 | 133 211 | 65 | 133 276 | 907 850 | 1 731 | 909 581 |
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 |
91311 | 12 350 | 0 | 12 350 | 0 | 0 | 0 | 0 | 0 | 0 | 12 350 | 0 | 12 350 |
91312 | 670 975 | 0 | 670 975 | 0 | 0 | 0 | 91 542 | 0 | 91 542 | 762 517 | 0 | 762 517 |
91315 | 9 575 | 0 | 9 575 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 8 255 | 0 | 8 255 |
91316 | 9 300 | 0 | 9 300 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 9 300 | 0 | 9 300 |
91317 | 43 002 | 0 | 43 002 | 43 639 | 0 | 43 639 | 26 799 | 0 | 26 799 | 26 162 | 0 | 26 162 |
91507 | 11 402 | 0 | 11 402 | 0 | 0 | 0 | 0 | 0 | 0 | 11 402 | 0 | 11 402 |
91508 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99999 | 81 323 | 0 | 81 323 | 83 317 | 0 | 83 317 | 81 570 | 0 | 81 570 | 79 576 | 0 | 79 576 |
Итого по пассиву (баланс) | 837 946 | 0 | 837 946 | 133 276 | 0 | 133 276 | 204 911 | 0 | 204 911 | 909 581 | 0 | 909 581 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 42 314 | 0 | 42 314 | 42 314 | 0 | 42 314 | 0 | 0 | 0 |
93002 | 0 | 5 140 | 5 140 | 180 231 | 163 801 | 344 032 | 180 231 | 131 768 | 311 999 | 0 | 37 173 | 37 173 |
93101 | 0 | 0 | 0 | 0 | 164 000 | 164 000 | 0 | 164 000 | 164 000 | 0 | 0 | 0 |
93102 | 0 | 10 320 | 10 320 | 0 | 178 232 | 178 232 | 0 | 123 220 | 123 220 | 0 | 65 332 | 65 332 |
93301 | 0 | 0 | 0 | 187 597 | 0 | 187 597 | 187 597 | 0 | 187 597 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 187 618 | 0 | 187 618 | 187 618 | 0 | 187 618 | 0 | 0 | 0 |
93303 | 0 | 21 | 21 | 187 597 | 2 | 187 599 | 187 597 | 23 | 187 620 | 0 | 0 | 0 |
93304 | 65 856 | 0 | 65 856 | 73 739 | 22 | 73 761 | 65 877 | 22 | 65 899 | 73 718 | 0 | 73 718 |
93305 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 159 155 | 159 155 | 0 | 3 740 | 3 740 | 0 | 155 415 | 155 415 |
93404 | 0 | 145 452 | 145 452 | 0 | 9 243 | 9 243 | 0 | 154 695 | 154 695 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 174 280 | 174 280 | 0 | 174 280 | 174 280 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 175 207 | 175 207 | 0 | 175 207 | 175 207 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 285 111 | 285 111 | 0 | 169 309 | 169 309 | 0 | 115 802 | 115 802 |
93409 | 0 | 115 425 | 115 425 | 0 | 7 217 | 7 217 | 0 | 122 642 | 122 642 | 0 | 0 | 0 |
93801 | 393 | 0 | 393 | 2 159 | 0 | 2 159 | 2 552 | 0 | 2 552 | 0 | 0 | 0 |
93901 | 11 259 | 0 | 11 259 | 105 372 | 0 | 105 372 | 116 089 | 0 | 116 089 | 542 | 0 | 542 |
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 | 200 | 1 | 201 | 14 358 | 2 | 14 360 | 11 547 | 3 | 11 550 | 3 011 | 0 | 3 011 |
Итого по активу (баланс) | 77 708 | 276 359 | 354 067 | 981 006 | 1 316 272 | 2 297 278 | 981 443 | 1 218 909 | 2 200 352 | 77 271 | 373 722 | 450 993 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 168 019 | 10 394 | 178 413 | 168 019 | 10 394 | 178 413 | 0 | 0 | 0 |
96002 | 0 | 10 387 | 10 387 | 0 | 126 615 | 126 615 | 0 | 186 193 | 186 193 | 0 | 69 965 | 69 965 |
96101 | 0 | 0 | 0 | 0 | 29 274 | 29 274 | 0 | 29 274 | 29 274 | 0 | 0 | 0 |
96102 | 0 | 5 160 | 5 160 | 0 | 292 049 | 292 049 | 0 | 321 709 | 321 709 | 0 | 34 820 | 34 820 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
96303 | 22 | 0 | 22 | 22 | 0 | 22 | 150 794 | 0 | 150 794 | 150 794 | 0 | 150 794 |
96304 | 150 794 | 66 264 | 217 058 | 150 815 | 68 159 | 218 974 | 21 | 74 613 | 74 634 | 0 | 72 718 | 72 718 |
96305 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 180 114 | 10 337 | 190 451 | 180 114 | 10 337 | 190 451 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 180 114 | 10 419 | 190 533 | 180 114 | 10 419 | 190 533 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 180 114 | 0 | 180 114 | 301 554 | 0 | 301 554 | 121 440 | 0 | 121 440 |
96309 | 121 440 | 0 | 121 440 | 121 440 | 0 | 121 440 | 0 | 0 | 0 | 0 | 0 | 0 |
96401 | 0 | 0 | 0 | 0 | 164 000 | 164 000 | 0 | 164 000 | 164 000 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 164 974 | 164 974 | 0 | 164 974 | 164 974 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 165 861 | 165 861 | 0 | 165 861 | 165 861 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 3 131 | 0 | 3 131 | 1 256 | 0 | 1 256 |
96901 | 0 | 0 | 0 | 84 587 | 0 | 84 587 | 84 587 | 0 | 84 587 | 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 | 0 | 0 | 0 | 11 547 | 0 | 11 547 | 11 547 | 0 | 11 547 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 272 256 | 81 811 | 354 067 | 1 078 647 | 1 042 124 | 2 120 771 | 1 079 881 | 1 137 816 | 2 217 697 | 273 490 | 177 503 | 450 993 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 70,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 66,0000 |
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 |
Итого по активу (баланс) | 0 | 0 | 11 430,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 11 426,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 430,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 426,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 430,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 426,0000 |
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