Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | 9 659 | 495 | 10 154 | 32 883 | 9 144 | 42 027 | 37 241 | 8 370 | 45 611 | 5 301 | 1 269 | 6 570 |
20209 | 0 | 0 | 0 | 1 100 | 4 994 | 6 094 | 1 100 | 4 994 | 6 094 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 2 732 | 2 732 | 0 | 2 732 | 2 732 | 0 | 0 | 0 |
20303 | 0 | 1 675 | 1 675 | 0 | 1 459 | 1 459 | 0 | 1 146 | 1 146 | 0 | 1 988 | 1 988 |
20305 | 0 | 0 | 0 | 0 | 988 | 988 | 0 | 988 | 988 | 0 | 0 | 0 |
30102 | 30 650 | 0 | 30 650 | 2 803 558 | 0 | 2 803 558 | 2 783 560 | 0 | 2 783 560 | 50 648 | 0 | 50 648 |
30110 | 1 188 | 1 415 | 2 603 | 16 033 | 38 613 | 54 646 | 15 392 | 39 291 | 54 683 | 1 829 | 737 | 2 566 |
30114 | 0 | 191 053 | 191 053 | 0 | 191 743 | 191 743 | 0 | 187 653 | 187 653 | 0 | 195 143 | 195 143 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 4 695 | 0 | 4 695 | 0 | 0 | 0 | 42 | 0 | 42 | 4 653 | 0 | 4 653 |
30204 | 662 | 0 | 662 | 67 | 0 | 67 | 0 | 0 | 0 | 729 | 0 | 729 |
30221 | 0 | 0 | 0 | 15 382 | 0 | 15 382 | 15 382 | 0 | 15 382 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 039 | 0 | 1 039 | 1 039 | 0 | 1 039 | 0 | 0 | 0 |
30602 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
32002 | 0 | 0 | 0 | 0 | 18 556 | 18 556 | 0 | 18 556 | 18 556 | 0 | 0 | 0 |
32003 | 0 | 18 136 | 18 136 | 0 | 129 | 129 | 0 | 18 265 | 18 265 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32010 | 0 | 3 644 | 3 644 | 0 | 393 | 393 | 0 | 283 | 283 | 0 | 3 754 | 3 754 |
32301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 21 791 | 0 | 21 791 | 18 790 | 0 | 18 790 | 12 345 | 0 | 12 345 | 28 236 | 0 | 28 236 |
45203 | 60 500 | 0 | 60 500 | 78 000 | 0 | 78 000 | 60 500 | 0 | 60 500 | 78 000 | 0 | 78 000 |
45205 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 26 980 | 0 | 26 980 | 5 020 | 0 | 5 020 |
45206 | 347 680 | 0 | 347 680 | 199 500 | 0 | 199 500 | 103 950 | 0 | 103 950 | 443 230 | 0 | 443 230 |
45207 | 1 117 432 | 0 | 1 117 432 | 101 000 | 0 | 101 000 | 227 640 | 0 | 227 640 | 990 792 | 0 | 990 792 |
45208 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45407 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45504 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 0 | 0 | 0 | 1 225 | 0 | 1 225 |
45505 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45506 | 3 945 | 16 606 | 20 551 | 0 | 1 682 | 1 682 | 9 | 5 835 | 5 844 | 3 936 | 12 453 | 16 389 |
45509 | 0 | 0 | 0 | 93 | 109 | 202 | 93 | 109 | 202 | 0 | 0 | 0 |
45604 | 0 | 0 | 0 | 0 | 69 429 | 69 429 | 0 | 4 921 | 4 921 | 0 | 64 508 | 64 508 |
45605 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
45812 | 16 468 | 0 | 16 468 | 0 | 0 | 0 | 0 | 0 | 0 | 16 468 | 0 | 16 468 |
45912 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
47001 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
47301 | 0 | 0 | 0 | 0 | 1 914 | 1 914 | 0 | 1 914 | 1 914 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 115 265 | 50 216 | 165 481 | 89 865 | 131 892 | 221 757 | 115 130 | 128 214 | 243 344 | 90 000 | 53 894 | 143 894 |
47415 | 284 | 0 | 284 | 33 | 0 | 33 | 33 | 0 | 33 | 284 | 0 | 284 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 13 538 | 6 369 | 19 907 | 13 538 | 6 369 | 19 907 | 0 | 0 | 0 |
47427 | 100 619 | 0 | 100 619 | 7 445 | 0 | 7 445 | 1 215 | 0 | 1 215 | 106 849 | 0 | 106 849 |
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 | 265 188 | 0 | 265 188 | 566 | 0 | 566 | 0 | 0 | 0 | 265 754 | 0 | 265 754 |
60302 | 38 | 0 | 38 | 0 | 0 | 0 | 2 | 0 | 2 | 36 | 0 | 36 |
60306 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60310 | 51 | 0 | 51 | 445 | 0 | 445 | 445 | 0 | 445 | 51 | 0 | 51 |
60312 | 2 267 | 0 | 2 267 | 2 846 | 0 | 2 846 | 3 115 | 0 | 3 115 | 1 998 | 0 | 1 998 |
60314 | 0 | 0 | 0 | 0 | 315 | 315 | 0 | 297 | 297 | 0 | 18 | 18 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 12 130 | 0 | 12 130 | 0 | 0 | 0 | 0 | 0 | 0 | 12 130 | 0 | 12 130 |
61002 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
61008 | 10 | 0 | 10 | 27 | 0 | 27 | 29 | 0 | 29 | 8 | 0 | 8 |
61009 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 35 789 | 0 | 35 789 | 35 789 | 0 | 35 789 | 0 | 0 | 0 |
61403 | 834 | 2 | 836 | 19 | 0 | 19 | 92 | 2 | 94 | 761 | 0 | 761 |
70606 | 29 138 | 0 | 29 138 | 40 370 | 0 | 40 370 | 0 | 0 | 0 | 69 508 | 0 | 69 508 |
70608 | 31 938 | 0 | 31 938 | 37 911 | 0 | 37 911 | 0 | 0 | 0 | 69 849 | 0 | 69 849 |
70609 | 140 023 | 0 | 140 023 | 141 949 | 0 | 141 949 | 0 | 0 | 0 | 281 972 | 0 | 281 972 |
70611 | 11 956 | 0 | 11 956 | 0 | 0 | 0 | 0 | 0 | 0 | 11 956 | 0 | 11 956 |
70706 | 905 368 | 0 | 905 368 | 0 | 0 | 0 | 0 | 0 | 0 | 905 368 | 0 | 905 368 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 212 616 | 0 | 212 616 | 0 | 0 | 0 | 0 | 0 | 0 | 212 616 | 0 | 212 616 |
70709 | 1 453 586 | 0 | 1 453 586 | 0 | 0 | 0 | 0 | 0 | 0 | 1 453 586 | 0 | 1 453 586 |
70711 | 50 738 | 0 | 50 738 | 0 | 0 | 0 | 0 | 0 | 0 | 50 738 | 0 | 50 738 |
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 | 458 220 | 458 220 | 0 | 116 945 | 116 945 | 0 | 181 215 | 181 215 | 0 | 522 490 | 522 490 |
20310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 231 000 | 0 | 1 231 000 | 1 231 000 | 0 | 1 231 000 | 0 | 0 | 0 |
31303 | 106 000 | 0 | 106 000 | 346 000 | 0 | 346 000 | 335 000 | 0 | 335 000 | 95 000 | 0 | 95 000 |
31304 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 60 000 | 0 | 60 000 |
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 |
31409 | 0 | 17 342 | 17 342 | 0 | 1 345 | 1 345 | 0 | 1 864 | 1 864 | 0 | 17 861 | 17 861 |
40502 | 40 995 | 0 | 40 995 | 25 275 | 0 | 25 275 | 17 405 | 0 | 17 405 | 33 125 | 0 | 33 125 |
40602 | 5 471 | 1 325 | 6 796 | 19 512 | 103 | 19 615 | 50 020 | 142 | 50 162 | 35 979 | 1 364 | 37 343 |
40701 | 2 | 0 | 2 | 846 | 0 | 846 | 867 | 0 | 867 | 23 | 0 | 23 |
40702 | 232 665 | 9 075 | 241 740 | 2 557 495 | 14 117 | 2 571 612 | 2 582 739 | 57 018 | 2 639 757 | 257 909 | 51 976 | 309 885 |
40703 | 70 144 | 0 | 70 144 | 1 198 | 0 | 1 198 | 706 | 0 | 706 | 69 652 | 0 | 69 652 |
40802 | 254 165 | 0 | 254 165 | 4 271 | 0 | 4 271 | 4 018 | 0 | 4 018 | 253 912 | 0 | 253 912 |
40807 | 1 398 | 32 238 | 33 636 | 1 230 | 265 583 | 266 813 | 72 | 242 609 | 242 681 | 240 | 9 264 | 9 504 |
40817 | 16 660 | 12 968 | 29 628 | 25 243 | 13 496 | 38 739 | 27 326 | 18 054 | 45 380 | 18 743 | 17 526 | 36 269 |
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 |
42103 | 75 000 | 0 | 75 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
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 |
42303 | 10 700 | 2 | 10 702 | 10 723 | 2 | 10 725 | 23 | 0 | 23 | 0 | 0 | 0 |
42304 | 0 | 8 058 | 8 058 | 0 | 1 196 | 1 196 | 0 | 808 | 808 | 0 | 7 670 | 7 670 |
42305 | 1 268 | 30 129 | 31 397 | 0 | 2 419 | 2 419 | 7 | 3 979 | 3 986 | 1 275 | 31 689 | 32 964 |
42306 | 100 918 | 17 881 | 118 799 | 3 814 | 3 838 | 7 652 | 2 792 | 1 654 | 4 446 | 99 896 | 15 697 | 115 593 |
42307 | 19 867 | 4 618 | 24 485 | 624 | 363 | 987 | 263 | 477 | 740 | 19 506 | 4 732 | 24 238 |
44001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 175 796 | 0 | 175 796 | 25 927 | 0 | 25 927 | 7 962 | 0 | 7 962 | 157 831 | 0 | 157 831 |
45415 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
45515 | 1 691 | 0 | 1 691 | 2 706 | 0 | 2 706 | 2 912 | 0 | 2 912 | 1 897 | 0 | 1 897 |
45615 | 5 950 | 0 | 5 950 | 0 | 0 | 0 | 0 | 0 | 0 | 5 950 | 0 | 5 950 |
45818 | 16 468 | 0 | 16 468 | 0 | 0 | 0 | 0 | 0 | 0 | 16 468 | 0 | 16 468 |
45918 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
47405 | 0 | 0 | 0 | 0 | 180 | 180 | 0 | 180 | 180 | 0 | 0 | 0 |
47407 | 156 581 | 23 104 | 179 685 | 118 031 | 99 170 | 217 201 | 118 031 | 97 249 | 215 280 | 156 581 | 21 183 | 177 764 |
47411 | 4 650 | 185 | 4 835 | 23 | 83 | 106 | 724 | 207 | 931 | 5 351 | 309 | 5 660 |
47416 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
47422 | 90 | 0 | 90 | 50 | 0 | 50 | 52 | 0 | 52 | 92 | 0 | 92 |
47425 | 25 849 | 0 | 25 849 | 12 358 | 0 | 12 358 | 10 002 | 0 | 10 002 | 23 493 | 0 | 23 493 |
47426 | 4 763 | 92 | 4 855 | 407 | 7 | 414 | 1 677 | 177 | 1 854 | 6 033 | 262 | 6 295 |
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 | 10 334 | 0 | 10 334 | 0 | 0 | 0 | 0 | 0 | 0 | 10 334 | 0 | 10 334 |
52301 | 68 070 | 0 | 68 070 | 0 | 0 | 0 | 0 | 0 | 0 | 68 070 | 0 | 68 070 |
52306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52501 | 3 421 | 0 | 3 421 | 0 | 0 | 0 | 506 | 0 | 506 | 3 927 | 0 | 3 927 |
60301 | 8 359 | 0 | 8 359 | 992 | 0 | 992 | 547 | 0 | 547 | 7 914 | 0 | 7 914 |
60305 | 0 | 0 | 0 | 1 427 | 0 | 1 427 | 1 427 | 0 | 1 427 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 156 | 0 | 156 | 0 | 0 | 0 | 383 | 0 | 383 | 539 | 0 | 539 |
60311 | 179 | 0 | 179 | 307 | 0 | 307 | 307 | 0 | 307 | 179 | 0 | 179 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 4 864 | 0 | 4 864 | 0 | 0 | 0 | 135 | 0 | 135 | 4 999 | 0 | 4 999 |
61304 | 133 | 0 | 133 | 14 | 0 | 14 | 6 | 0 | 6 | 125 | 0 | 125 |
70601 | 36 841 | 0 | 36 841 | 0 | 0 | 0 | 66 375 | 0 | 66 375 | 103 216 | 0 | 103 216 |
70603 | 49 421 | 0 | 49 421 | 0 | 0 | 0 | 39 379 | 0 | 39 379 | 88 800 | 0 | 88 800 |
70604 | 63 367 | 0 | 63 367 | 0 | 0 | 0 | 99 133 | 0 | 99 133 | 162 500 | 0 | 162 500 |
70701 | 789 552 | 0 | 789 552 | 0 | 0 | 0 | 0 | 0 | 0 | 789 552 | 0 | 789 552 |
70703 | 265 895 | 0 | 265 895 | 0 | 0 | 0 | 0 | 0 | 0 | 265 895 | 0 | 265 895 |
70704 | 1 659 779 | 0 | 1 659 779 | 0 | 0 | 0 | 0 | 0 | 0 | 1 659 779 | 0 | 1 659 779 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 37 220 | 0 | 37 220 | 0 | 0 | 0 | 0 | 0 | 0 | 37 220 | 0 | 37 220 |
90901 | 35 | 0 | 35 | 681 | 0 | 681 | 349 | 0 | 349 | 367 | 0 | 367 |
90902 | 22 839 | 0 | 22 839 | 20 | 0 | 20 | 6 | 0 | 6 | 22 853 | 0 | 22 853 |
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 | 834 | 834 | 0 | 118 | 118 | 0 | 952 | 952 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 333 845 | 21 395 | 355 240 | 933 000 | 2 296 | 935 296 | 0 | 1 660 | 1 660 | 1 266 845 | 22 031 | 1 288 876 |
91501 | 2 832 | 0 | 2 832 | 0 | 0 | 0 | 0 | 0 | 0 | 2 832 | 0 | 2 832 |
91502 | 1 397 | 0 | 1 397 | 53 | 0 | 53 | 16 | 0 | 16 | 1 434 | 0 | 1 434 |
91604 | 1 012 | 0 | 1 012 | 204 | 0 | 204 | 0 | 0 | 0 | 1 216 | 0 | 1 216 |
99998 | 881 432 | 0 | 881 432 | 930 402 | 0 | 930 402 | 26 902 | 0 | 26 902 | 1 784 932 | 0 | 1 784 932 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 749 700 | 0 | 749 700 | 0 | 0 | 0 | 892 800 | 0 | 892 800 | 1 642 500 | 0 | 1 642 500 |
91315 | 1 770 | 14 098 | 15 868 | 1 770 | 1 093 | 2 863 | 16 508 | 1 515 | 18 023 | 16 508 | 14 520 | 31 028 |
91316 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
91317 | 94 360 | 136 | 94 496 | 23 884 | 113 | 23 997 | 19 388 | 113 | 19 501 | 89 864 | 136 | 90 000 |
91507 | 18 292 | 0 | 18 292 | 0 | 0 | 0 | 0 | 0 | 0 | 18 292 | 0 | 18 292 |
91508 | 1 376 | 0 | 1 376 | 17 | 0 | 17 | 53 | 0 | 53 | 1 412 | 0 | 1 412 |
99999 | 421 411 | 0 | 421 411 | 2 983 | 0 | 2 983 | 936 372 | 0 | 936 372 | 1 354 800 | 0 | 1 354 800 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 17 487 | 0 | 17 487 | 17 487 | 0 | 17 487 | 0 | 0 | 0 |
93002 | 0 | 5 408 | 5 408 | 0 | 84 419 | 84 419 | 0 | 83 938 | 83 938 | 0 | 5 889 | 5 889 |
93101 | 0 | 0 | 0 | 0 | 988 | 988 | 0 | 988 | 988 | 0 | 0 | 0 |
93102 | 0 | 7 618 | 7 618 | 0 | 144 995 | 144 995 | 0 | 147 549 | 147 549 | 0 | 5 064 | 5 064 |
93301 | 0 | 0 | 0 | 9 219 | 0 | 9 219 | 9 219 | 0 | 9 219 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 9 219 | 0 | 9 219 | 9 219 | 0 | 9 219 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 9 219 | 0 | 9 219 | 9 219 | 0 | 9 219 | 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 |
93311 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 1 003 | 0 | 1 003 | 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 |
93404 | 0 | 100 431 | 100 431 | 0 | 27 345 | 27 345 | 0 | 19 989 | 19 989 | 0 | 107 787 | 107 787 |
93405 | 0 | 0 | 0 | 0 | 22 568 | 22 568 | 0 | 2 885 | 2 885 | 0 | 19 683 | 19 683 |
93406 | 0 | 0 | 0 | 0 | 245 841 | 245 841 | 0 | 245 841 | 245 841 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 311 637 | 311 637 | 0 | 253 900 | 253 900 | 0 | 57 737 | 57 737 |
93408 | 0 | 53 796 | 53 796 | 0 | 3 791 | 3 791 | 0 | 57 587 | 57 587 | 0 | 0 | 0 |
93409 | 0 | 106 273 | 106 273 | 0 | 31 334 | 31 334 | 0 | 17 589 | 17 589 | 0 | 120 018 | 120 018 |
93410 | 0 | 10 627 | 10 627 | 0 | 3 134 | 3 134 | 0 | 1 759 | 1 759 | 0 | 12 002 | 12 002 |
93801 | 12 321 | 0 | 12 321 | 7 966 | 0 | 7 966 | 6 399 | 0 | 6 399 | 13 888 | 0 | 13 888 |
93901 | 66 968 | 0 | 66 968 | 30 638 | 0 | 30 638 | 57 168 | 0 | 57 168 | 40 438 | 0 | 40 438 |
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 | 2 733 | 0 | 2 733 | 9 145 | 0 | 9 145 | 8 421 | 0 | 8 421 | 3 457 | 0 | 3 457 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 998 | 0 | 998 | 998 | 0 | 998 | 0 | 0 | 0 |
96002 | 0 | 7 679 | 7 679 | 0 | 145 484 | 145 484 | 0 | 142 862 | 142 862 | 0 | 5 057 | 5 057 |
96101 | 0 | 0 | 0 | 0 | 17 795 | 17 795 | 0 | 17 795 | 17 795 | 0 | 0 | 0 |
96102 | 0 | 5 332 | 5 332 | 0 | 84 725 | 84 725 | 0 | 85 300 | 85 300 | 0 | 5 907 | 5 907 |
96301 | 0 | 0 | 0 | 0 | 9 182 | 9 182 | 0 | 9 182 | 9 182 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 9 195 | 9 195 | 0 | 9 195 | 9 195 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 9 592 | 9 592 | 0 | 9 592 | 9 592 | 0 | 0 | 0 |
96304 | 150 794 | 0 | 150 794 | 0 | 0 | 0 | 0 | 0 | 0 | 150 794 | 0 | 150 794 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 19 237 | 0 | 19 237 | 19 237 | 0 | 19 237 |
96306 | 0 | 0 | 0 | 0 | 247 873 | 247 873 | 0 | 247 873 | 247 873 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 250 207 | 250 207 | 0 | 307 542 | 307 542 | 0 | 57 335 | 57 335 |
96308 | 0 | 54 984 | 54 984 | 0 | 57 350 | 57 350 | 0 | 2 366 | 2 366 | 0 | 0 | 0 |
96309 | 136 908 | 0 | 136 908 | 0 | 0 | 0 | 0 | 0 | 0 | 136 908 | 0 | 136 908 |
96310 | 9 719 | 0 | 9 719 | 0 | 0 | 0 | 0 | 0 | 0 | 9 719 | 0 | 9 719 |
96401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
96411 | 0 | 0 | 0 | 0 | 988 | 988 | 0 | 988 | 988 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
96901 | 759 | 0 | 759 | 29 637 | 0 | 29 637 | 29 884 | 0 | 29 884 | 1 006 | 0 | 1 006 |
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 | 8 421 | 0 | 8 421 | 8 421 | 0 | 8 421 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 50,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50,0000 |
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 | 11 410,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 410,0000 |
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