Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 г.
Наименование кредитной организации
Акционерное общество Коммерческий Банк "Модульбанк"
Регистрационный номер
1927
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 | 18 767 | 2 067 | 20 834 | 619 823 | 40 179 | 660 002 | 626 224 | 41 070 | 667 294 | 12 366 | 1 176 | 13 542 |
20207 | 0 | 0 | 0 | 22 551 | 9 489 | 32 040 | 22 551 | 9 489 | 32 040 | 0 | 0 | 0 |
20208 | 361 | 0 | 361 | 1 711 | 0 | 1 711 | 1 277 | 0 | 1 277 | 795 | 0 | 795 |
20209 | 7 662 | 763 | 8 425 | 352 771 | 22 919 | 375 690 | 345 910 | 22 876 | 368 786 | 14 523 | 806 | 15 329 |
30102 | 23 328 | 0 | 23 328 | 1 577 615 | 0 | 1 577 615 | 1 492 693 | 0 | 1 492 693 | 108 250 | 0 | 108 250 |
30110 | 11 382 | 191 | 11 573 | 492 780 | 279 971 | 772 751 | 484 214 | 278 024 | 762 238 | 19 948 | 2 138 | 22 086 |
30202 | 18 012 | 0 | 18 012 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 19 146 | 0 | 19 146 |
30204 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
30210 | 1 000 | 0 | 1 000 | 79 000 | 0 | 79 000 | 70 000 | 0 | 70 000 | 10 000 | 0 | 10 000 |
30213 | 1 308 | 0 | 1 308 | 2 530 | 0 | 2 530 | 2 935 | 0 | 2 935 | 903 | 0 | 903 |
30221 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30233 | 1 288 | 0 | 1 288 | 36 359 | 0 | 36 359 | 36 620 | 0 | 36 620 | 1 027 | 0 | 1 027 |
30302 | 925 409 | 242 | 925 651 | 3 586 535 | 503 110 | 4 089 645 | 3 864 098 | 502 217 | 4 366 315 | 647 846 | 1 135 | 648 981 |
30402 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
30602 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 967 | 0 | 967 | 33 | 0 | 33 |
32003 | 0 | 0 | 0 | 132 000 | 0 | 132 000 | 72 000 | 0 | 72 000 | 60 000 | 0 | 60 000 |
32004 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 50 000 | 0 | 50 000 | 130 000 | 0 | 130 000 |
32005 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32802 | 81 | 0 | 81 | 359 | 0 | 359 | 81 | 0 | 81 | 359 | 0 | 359 |
45201 | 5 537 | 0 | 5 537 | 5 554 | 0 | 5 554 | 4 977 | 0 | 4 977 | 6 114 | 0 | 6 114 |
45203 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45206 | 40 199 | 0 | 40 199 | 1 000 | 0 | 1 000 | 60 | 0 | 60 | 41 139 | 0 | 41 139 |
45207 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45208 | 6 067 | 0 | 6 067 | 0 | 0 | 0 | 108 | 0 | 108 | 5 959 | 0 | 5 959 |
45406 | 365 | 0 | 365 | 1 000 | 0 | 1 000 | 45 | 0 | 45 | 1 320 | 0 | 1 320 |
45503 | 6 328 | 0 | 6 328 | 3 498 | 0 | 3 498 | 4 136 | 0 | 4 136 | 5 690 | 0 | 5 690 |
45504 | 57 234 | 0 | 57 234 | 18 123 | 0 | 18 123 | 24 181 | 0 | 24 181 | 51 176 | 0 | 51 176 |
45505 | 575 266 | 0 | 575 266 | 74 428 | 0 | 74 428 | 118 722 | 0 | 118 722 | 530 972 | 0 | 530 972 |
45506 | 749 604 | 0 | 749 604 | 224 167 | 0 | 224 167 | 50 051 | 0 | 50 051 | 923 720 | 0 | 923 720 |
45507 | 88 485 | 0 | 88 485 | 36 013 | 0 | 36 013 | 29 721 | 0 | 29 721 | 94 777 | 0 | 94 777 |
45509 | 975 | 0 | 975 | 1 266 | 0 | 1 266 | 1 369 | 0 | 1 369 | 872 | 0 | 872 |
45812 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
45814 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 0 | 0 | 0 | 1 463 | 0 | 1 463 |
45815 | 14 787 | 0 | 14 787 | 3 411 | 0 | 3 411 | 1 956 | 0 | 1 956 | 16 242 | 0 | 16 242 |
45915 | 3 | 0 | 3 | 16 | 0 | 16 | 19 | 0 | 19 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 311 546 | 329 348 | 640 894 | 311 546 | 329 348 | 640 894 | 0 | 0 | 0 |
47423 | 1 244 | 0 | 1 244 | 40 924 | 422 | 41 346 | 42 161 | 379 | 42 540 | 7 | 43 | 50 |
47427 | 146 | 0 | 146 | 609 | 0 | 609 | 455 | 0 | 455 | 300 | 0 | 300 |
47502 | 5 448 | 1 | 5 449 | 1 948 | 2 | 1 950 | 3 598 | 0 | 3 598 | 3 798 | 3 | 3 801 |
47802 | 316 | 0 | 316 | 52 977 | 0 | 52 977 | 2 278 | 0 | 2 278 | 51 015 | 0 | 51 015 |
50308 | 0 | 0 | 0 | 966 | 0 | 966 | 0 | 0 | 0 | 966 | 0 | 966 |
50406 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
51401 | 0 | 0 | 0 | 3 575 | 0 | 3 575 | 3 575 | 0 | 3 575 | 0 | 0 | 0 |
51402 | 489 | 0 | 489 | 2 887 | 0 | 2 887 | 3 090 | 0 | 3 090 | 286 | 0 | 286 |
52502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 4 | 0 | 4 | 7 | 0 | 7 | 6 | 0 | 6 | 5 | 0 | 5 |
60304 | 105 | 0 | 105 | 123 | 0 | 123 | 187 | 0 | 187 | 41 | 0 | 41 |
60306 | 0 | 0 | 0 | 1 828 | 0 | 1 828 | 1 828 | 0 | 1 828 | 0 | 0 | 0 |
60308 | 88 | 0 | 88 | 450 | 0 | 450 | 462 | 0 | 462 | 76 | 0 | 76 |
60310 | 468 | 0 | 468 | 193 | 0 | 193 | 490 | 0 | 490 | 171 | 0 | 171 |
60312 | 1 425 | 0 | 1 425 | 5 987 | 0 | 5 987 | 4 021 | 0 | 4 021 | 3 391 | 0 | 3 391 |
60314 | 1 463 | 0 | 1 463 | 414 | 0 | 414 | 0 | 0 | 0 | 1 877 | 0 | 1 877 |
60323 | 14 | 0 | 14 | 139 | 0 | 139 | 153 | 0 | 153 | 0 | 0 | 0 |
60401 | 29 010 | 0 | 29 010 | 2 734 | 0 | 2 734 | 317 | 0 | 317 | 31 427 | 0 | 31 427 |
60701 | 2 602 | 0 | 2 602 | 1 122 | 0 | 1 122 | 2 734 | 0 | 2 734 | 990 | 0 | 990 |
61002 | 187 | 0 | 187 | 28 | 0 | 28 | 43 | 0 | 43 | 172 | 0 | 172 |
61008 | 199 | 0 | 199 | 399 | 0 | 399 | 420 | 0 | 420 | 178 | 0 | 178 |
61009 | 347 | 0 | 347 | 389 | 0 | 389 | 333 | 0 | 333 | 403 | 0 | 403 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61202 | 0 | 0 | 0 | 29 794 | 0 | 29 794 | 29 794 | 0 | 29 794 | 0 | 0 | 0 |
61403 | 174 | 0 | 174 | 66 | 0 | 66 | 31 | 0 | 31 | 209 | 0 | 209 |
61406 | 786 | 0 | 786 | 445 | 0 | 445 | 1 231 | 0 | 1 231 | 0 | 0 | 0 |
70201 | 3 690 | 0 | 3 690 | 1 657 | 0 | 1 657 | 5 347 | 0 | 5 347 | 0 | 0 | 0 |
70202 | 5 451 | 0 | 5 451 | 2 054 | 0 | 2 054 | 7 505 | 0 | 7 505 | 0 | 0 | 0 |
70203 | 9 856 | 0 | 9 856 | 9 044 | 0 | 9 044 | 18 900 | 0 | 18 900 | 0 | 0 | 0 |
70204 | 4 | 0 | 4 | 1 | 0 | 1 | 5 | 0 | 5 | 0 | 0 | 0 |
70205 | 115 | 0 | 115 | 1 348 | 0 | 1 348 | 1 463 | 0 | 1 463 | 0 | 0 | 0 |
70206 | 12 817 | 0 | 12 817 | 8 488 | 0 | 8 488 | 21 305 | 0 | 21 305 | 0 | 0 | 0 |
70209 | 43 742 | 0 | 43 742 | 80 292 | 0 | 80 292 | 124 034 | 0 | 124 034 | 0 | 0 | 0 |
70501 | 8 899 | 0 | 8 899 | 1 779 | 0 | 1 779 | 0 | 0 | 0 | 10 678 | 0 | 10 678 |
Пассив | ||||||||||||
10207 | 246 379 | 0 | 246 379 | 0 | 0 | 0 | 0 | 0 | 0 | 246 379 | 0 | 246 379 |
10601 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
10701 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
10702 | 1 341 | 0 | 1 341 | 118 | 0 | 118 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
10703 | 32 819 | 0 | 32 819 | 0 | 0 | 0 | 0 | 0 | 0 | 32 819 | 0 | 32 819 |
30109 | 27 096 | 0 | 27 096 | 600 175 | 0 | 600 175 | 600 445 | 0 | 600 445 | 27 366 | 0 | 27 366 |
30220 | 0 | 0 | 0 | 211 | 0 | 211 | 218 | 0 | 218 | 7 | 0 | 7 |
30223 | 0 | 0 | 0 | 743 | 0 | 743 | 846 | 0 | 846 | 103 | 0 | 103 |
30301 | 925 409 | 242 | 925 651 | 3 864 090 | 251 126 | 4 115 216 | 3 586 527 | 252 019 | 3 838 546 | 647 846 | 1 135 | 648 981 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31304 | 31 000 | 0 | 31 000 | 65 000 | 0 | 65 000 | 58 000 | 0 | 58 000 | 24 000 | 0 | 24 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31306 | 6 000 | 20 722 | 26 722 | 0 | 358 | 358 | 0 | 289 | 289 | 6 000 | 20 653 | 26 653 |
31307 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
40502 | 1 400 | 0 | 1 400 | 2 551 | 0 | 2 551 | 1 306 | 0 | 1 306 | 155 | 0 | 155 |
40602 | 1 110 | 0 | 1 110 | 6 588 | 0 | 6 588 | 9 981 | 0 | 9 981 | 4 503 | 0 | 4 503 |
40603 | 782 | 0 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 782 |
40702 | 121 118 | 65 | 121 183 | 3 570 356 | 19 802 | 3 590 158 | 3 628 597 | 19 805 | 3 648 402 | 179 359 | 68 | 179 427 |
40703 | 6 485 | 0 | 6 485 | 8 721 | 65 | 8 786 | 10 742 | 65 | 10 807 | 8 506 | 0 | 8 506 |
40802 | 9 213 | 1 | 9 214 | 42 249 | 0 | 42 249 | 43 728 | 0 | 43 728 | 10 692 | 1 | 10 693 |
40807 | 103 | 0 | 103 | 401 001 | 251 091 | 652 092 | 400 995 | 251 091 | 652 086 | 97 | 0 | 97 |
40817 | 17 325 | 0 | 17 325 | 219 137 | 0 | 219 137 | 219 452 | 0 | 219 452 | 17 640 | 0 | 17 640 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 |
40901 | 3 360 | 0 | 3 360 | 19 283 | 0 | 19 283 | 20 652 | 0 | 20 652 | 4 729 | 0 | 4 729 |
40905 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 89 | 89 | 0 | 89 | 89 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 165 | 165 | 0 | 165 | 165 | 0 | 0 | 0 |
40911 | 466 | 0 | 466 | 48 029 | 0 | 48 029 | 48 706 | 0 | 48 706 | 1 143 | 0 | 1 143 |
40912 | 0 | 0 | 0 | 4 | 243 | 247 | 4 | 243 | 247 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 99 | 762 | 861 | 99 | 762 | 861 | 0 | 0 | 0 |
42006 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
42102 | 0 | 0 | 0 | 10 885 | 0 | 10 885 | 10 885 | 0 | 10 885 | 0 | 0 | 0 |
42104 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42105 | 41 008 | 0 | 41 008 | 73 500 | 0 | 73 500 | 33 515 | 0 | 33 515 | 1 023 | 0 | 1 023 |
42106 | 218 000 | 0 | 218 000 | 354 000 | 0 | 354 000 | 406 000 | 0 | 406 000 | 270 000 | 0 | 270 000 |
42107 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 7 139 | 15 | 7 154 | 775 282 | 9 058 | 784 340 | 775 772 | 9 182 | 784 954 | 7 629 | 139 | 7 768 |
42304 | 0 | 382 | 382 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 381 | 381 |
42305 | 211 248 | 943 | 212 191 | 30 481 | 25 | 30 506 | 46 169 | 658 | 46 827 | 226 936 | 1 576 | 228 512 |
42306 | 446 860 | 0 | 446 860 | 48 267 | 0 | 48 267 | 87 193 | 0 | 87 193 | 485 786 | 0 | 485 786 |
42309 | 606 | 0 | 606 | 1 | 0 | 1 | 35 | 0 | 35 | 640 | 0 | 640 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 153 300 | 0 | 153 300 | 153 300 | 0 | 153 300 |
42601 | 6 | 0 | 6 | 3 | 2 040 | 2 043 | 19 | 2 040 | 2 059 | 22 | 0 | 22 |
42605 | 15 | 0 | 15 | 0 | 0 | 0 | 17 | 0 | 17 | 32 | 0 | 32 |
42606 | 392 | 0 | 392 | 14 | 0 | 14 | 1 494 | 0 | 1 494 | 1 872 | 0 | 1 872 |
45215 | 4 301 | 0 | 4 301 | 63 673 | 0 | 63 673 | 63 678 | 0 | 63 678 | 4 306 | 0 | 4 306 |
45415 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 |
45515 | 22 147 | 0 | 22 147 | 3 173 | 0 | 3 173 | 4 729 | 0 | 4 729 | 23 703 | 0 | 23 703 |
45818 | 16 234 | 0 | 16 234 | 1 707 | 0 | 1 707 | 3 097 | 0 | 3 097 | 17 624 | 0 | 17 624 |
47405 | 0 | 0 | 0 | 3 244 | 14 939 | 18 183 | 4 884 | 14 939 | 19 823 | 1 640 | 0 | 1 640 |
47407 | 0 | 0 | 0 | 330 275 | 59 467 | 389 742 | 330 275 | 59 467 | 389 742 | 0 | 0 | 0 |
47411 | 2 469 | 2 | 2 471 | 2 416 | 1 | 2 417 | 65 | 2 | 67 | 118 | 3 | 121 |
47416 | 31 | 0 | 31 | 1 834 | 0 | 1 834 | 1 848 | 0 | 1 848 | 45 | 0 | 45 |
47422 | 155 | 703 | 858 | 22 613 | 58 057 | 80 670 | 22 761 | 57 709 | 80 470 | 303 | 355 | 658 |
47425 | 86 | 0 | 86 | 69 | 0 | 69 | 50 | 0 | 50 | 67 | 0 | 67 |
47426 | 3 059 | 0 | 3 059 | 1 263 | 0 | 1 263 | 2 243 | 0 | 2 243 | 4 039 | 0 | 4 039 |
47501 | 149 | 0 | 149 | 474 | 0 | 474 | 615 | 0 | 615 | 290 | 0 | 290 |
47804 | 3 | 0 | 3 | 23 | 0 | 23 | 530 | 0 | 530 | 510 | 0 | 510 |
50312 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
52301 | 246 | 0 | 246 | 155 | 0 | 155 | 0 | 0 | 0 | 91 | 0 | 91 |
52304 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52406 | 230 | 0 | 230 | 0 | 0 | 0 | 155 | 0 | 155 | 385 | 0 | 385 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 299 | 0 | 299 | 2 942 | 0 | 2 942 | 3 213 | 0 | 3 213 | 570 | 0 | 570 |
60303 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 1 422 | 0 | 1 422 | 2 | 0 | 2 |
60305 | 3 113 | 0 | 3 113 | 5 902 | 0 | 5 902 | 6 938 | 0 | 6 938 | 4 149 | 0 | 4 149 |
60307 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 1 238 | 0 | 1 238 | 0 | 0 | 0 |
60322 | 34 | 0 | 34 | 361 | 0 | 361 | 377 | 0 | 377 | 50 | 0 | 50 |
60324 | 146 | 0 | 146 | 146 | 0 | 146 | 516 | 0 | 516 | 516 | 0 | 516 |
60601 | 9 118 | 0 | 9 118 | 133 | 0 | 133 | 456 | 0 | 456 | 9 441 | 0 | 9 441 |
61201 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 2 278 | 0 | 2 278 | 2 278 | 0 | 2 278 | 0 | 0 | 0 |
61306 | 829 | 0 | 829 | 1 347 | 0 | 1 347 | 518 | 0 | 518 | 0 | 0 | 0 |
70101 | 49 012 | 0 | 49 012 | 75 460 | 0 | 75 460 | 26 448 | 0 | 26 448 | 0 | 0 | 0 |
70102 | 912 | 0 | 912 | 973 | 0 | 973 | 61 | 0 | 61 | 0 | 0 | 0 |
70103 | 531 | 0 | 531 | 2 281 | 0 | 2 281 | 1 750 | 0 | 1 750 | 0 | 0 | 0 |
70106 | 18 | 0 | 18 | 31 | 0 | 31 | 13 | 0 | 13 | 0 | 0 | 0 |
70107 | 25 651 | 0 | 25 651 | 104 128 | 0 | 104 128 | 78 477 | 0 | 78 477 | 0 | 0 | 0 |
70301 | 17 505 | 0 | 17 505 | 237 313 | 0 | 237 313 | 241 610 | 0 | 241 610 | 21 802 | 0 | 21 802 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 1 593 | 0 | 1 593 | 1 593 | 0 | 1 593 | 0 | 0 | 0 |
90902 | 427 871 | 0 | 427 871 | 6 046 | 0 | 6 046 | 1 825 | 0 | 1 825 | 432 092 | 0 | 432 092 |
90907 | 3 360 | 0 | 3 360 | 20 652 | 0 | 20 652 | 19 283 | 0 | 19 283 | 4 729 | 0 | 4 729 |
91202 | 816 | 0 | 816 | 2 938 | 0 | 2 938 | 3 146 | 0 | 3 146 | 608 | 0 | 608 |
91203 | 0 | 0 | 0 | 3 146 | 0 | 3 146 | 3 146 | 0 | 3 146 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 133 571 | 0 | 133 571 | 51 829 | 0 | 51 829 | 54 221 | 0 | 54 221 | 131 179 | 0 | 131 179 |
91305 | 4 908 274 | 0 | 4 908 274 | 831 301 | 0 | 831 301 | 389 368 | 0 | 389 368 | 5 350 207 | 0 | 5 350 207 |
91307 | 84 621 | 0 | 84 621 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 85 982 | 0 | 85 982 |
91310 | 708 | 0 | 708 | 52 977 | 0 | 52 977 | 2 669 | 0 | 2 669 | 51 016 | 0 | 51 016 |
91501 | 2 421 | 0 | 2 421 | 0 | 0 | 0 | 0 | 0 | 0 | 2 421 | 0 | 2 421 |
91503 | 42 991 | 0 | 42 991 | 0 | 0 | 0 | 0 | 0 | 0 | 42 991 | 0 | 42 991 |
91504 | 45 | 0 | 45 | 1 | 0 | 1 | 0 | 0 | 0 | 46 | 0 | 46 |
91604 | 16 409 | 0 | 16 409 | 12 931 | 0 | 12 931 | 11 189 | 0 | 11 189 | 18 151 | 0 | 18 151 |
91802 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
99998 | 6 937 | 0 | 6 937 | 9 526 | 0 | 9 526 | 10 182 | 0 | 10 182 | 6 281 | 0 | 6 281 |
Пассив | ||||||||||||
91309 | 6 637 | 0 | 6 637 | 10 182 | 0 | 10 182 | 9 526 | 0 | 9 526 | 5 981 | 0 | 5 981 |
91404 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
99999 | 5 621 216 | 0 | 5 621 216 | 483 295 | 0 | 483 295 | 981 630 | 0 | 981 630 | 6 119 551 | 0 | 6 119 551 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 0 | 20 942 | 20 942 | 0 | 289 | 289 | 0 | 20 653 | 20 653 |
93304 | 0 | 20 722 | 20 722 | 0 | 87 | 87 | 0 | 20 809 | 20 809 | 0 | 0 | 0 |
93801 | 80 | 0 | 80 | 354 | 0 | 354 | 285 | 0 | 285 | 149 | 0 | 149 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 20 802 | 0 | 20 802 | 20 802 | 0 | 20 802 |
96304 | 20 802 | 0 | 20 802 | 20 802 | 0 | 20 802 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
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