Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 19 367 | 3 233 | 22 600 | 1 204 813 | 56 528 | 1 261 341 | 1 206 115 | 59 098 | 1 265 213 | 18 065 | 663 | 18 728 |
20207 | 0 | 0 | 0 | 16 411 | 7 158 | 23 569 | 16 411 | 7 158 | 23 569 | 0 | 0 | 0 |
20208 | 1 635 | 0 | 1 635 | 2 147 | 0 | 2 147 | 2 902 | 0 | 2 902 | 880 | 0 | 880 |
20209 | 22 673 | 565 | 23 238 | 718 259 | 19 455 | 737 714 | 720 478 | 19 430 | 739 908 | 20 454 | 590 | 21 044 |
30102 | 363 759 | 0 | 363 759 | 2 213 797 | 0 | 2 213 797 | 2 448 245 | 0 | 2 448 245 | 129 311 | 0 | 129 311 |
30110 | 5 840 | 581 | 6 421 | 454 995 | 55 926 | 510 921 | 448 648 | 55 324 | 503 972 | 12 187 | 1 183 | 13 370 |
30202 | 38 330 | 0 | 38 330 | 0 | 0 | 0 | 13 458 | 0 | 13 458 | 24 872 | 0 | 24 872 |
30204 | 222 | 0 | 222 | 0 | 0 | 0 | 130 | 0 | 130 | 92 | 0 | 92 |
30208 | 27 | 0 | 27 | 249 973 | 0 | 249 973 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
30210 | 3 000 | 0 | 3 000 | 62 000 | 0 | 62 000 | 55 500 | 0 | 55 500 | 9 500 | 0 | 9 500 |
30213 | 1 130 | 0 | 1 130 | 3 876 | 0 | 3 876 | 4 088 | 0 | 4 088 | 918 | 0 | 918 |
30221 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30233 | 749 | 0 | 749 | 48 744 | 0 | 48 744 | 48 345 | 0 | 48 345 | 1 148 | 0 | 1 148 |
30302 | 697 743 | 2 658 | 700 401 | 933 890 | 1 256 | 935 146 | 707 309 | 432 | 707 741 | 924 324 | 3 482 | 927 806 |
30402 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
30602 | 135 | 0 | 135 | 20 170 | 0 | 20 170 | 20 193 | 0 | 20 193 | 112 | 0 | 112 |
32003 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 110 000 | 0 | 110 000 | 35 000 | 0 | 35 000 |
32004 | 0 | 0 | 0 | 142 000 | 0 | 142 000 | 10 000 | 0 | 10 000 | 132 000 | 0 | 132 000 |
32006 | 0 | 14 834 | 14 834 | 0 | 8 | 8 | 0 | 14 842 | 14 842 | 0 | 0 | 0 |
32802 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 3 828 | 0 | 3 828 | 5 144 | 0 | 5 144 | 5 866 | 0 | 5 866 | 3 106 | 0 | 3 106 |
45204 | 26 541 | 0 | 26 541 | 0 | 0 | 0 | 26 541 | 0 | 26 541 | 0 | 0 | 0 |
45206 | 41 471 | 0 | 41 471 | 26 541 | 0 | 26 541 | 721 | 0 | 721 | 67 291 | 0 | 67 291 |
45207 | 9 334 | 0 | 9 334 | 2 500 | 0 | 2 500 | 84 | 0 | 84 | 11 750 | 0 | 11 750 |
45208 | 5 525 | 0 | 5 525 | 0 | 0 | 0 | 216 | 0 | 216 | 5 309 | 0 | 5 309 |
45406 | 1 030 | 0 | 1 030 | 1 000 | 0 | 1 000 | 30 | 0 | 30 | 2 000 | 0 | 2 000 |
45407 | 7 000 | 0 | 7 000 | 4 000 | 0 | 4 000 | 1 348 | 0 | 1 348 | 9 652 | 0 | 9 652 |
45503 | 2 615 | 0 | 2 615 | 537 | 0 | 537 | 2 111 | 0 | 2 111 | 1 041 | 0 | 1 041 |
45504 | 34 033 | 0 | 34 033 | 1 883 | 0 | 1 883 | 14 478 | 0 | 14 478 | 21 438 | 0 | 21 438 |
45505 | 366 411 | 0 | 366 411 | 52 184 | 0 | 52 184 | 95 373 | 0 | 95 373 | 323 222 | 0 | 323 222 |
45506 | 1 504 177 | 0 | 1 504 177 | 62 040 | 0 | 62 040 | 91 662 | 0 | 91 662 | 1 474 555 | 0 | 1 474 555 |
45507 | 221 786 | 0 | 221 786 | 65 600 | 0 | 65 600 | 31 188 | 0 | 31 188 | 256 198 | 0 | 256 198 |
45509 | 1 349 | 0 | 1 349 | 2 017 | 0 | 2 017 | 2 374 | 0 | 2 374 | 992 | 0 | 992 |
45814 | 1 463 | 0 | 1 463 | 37 | 0 | 37 | 37 | 0 | 37 | 1 463 | 0 | 1 463 |
45815 | 21 371 | 0 | 21 371 | 3 488 | 0 | 3 488 | 2 034 | 0 | 2 034 | 22 825 | 0 | 22 825 |
45915 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
47408 | 0 | 0 | 0 | 2 431 546 | 2 467 691 | 4 899 237 | 2 187 438 | 2 467 691 | 4 655 129 | 244 108 | 0 | 244 108 |
47423 | 139 | 0 | 139 | 29 960 | 1 397 932 | 1 427 892 | 30 058 | 1 397 917 | 1 427 975 | 41 | 15 | 56 |
47427 | 142 | 0 | 142 | 495 | 0 | 495 | 351 | 0 | 351 | 286 | 0 | 286 |
47502 | 10 757 | 2 | 10 759 | 6 761 | 1 | 6 762 | 2 650 | 2 | 2 652 | 14 868 | 1 | 14 869 |
47802 | 23 260 | 0 | 23 260 | 0 | 0 | 0 | 4 143 | 0 | 4 143 | 19 117 | 0 | 19 117 |
50308 | 966 | 0 | 966 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 0 | 966 |
50406 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50606 | 0 | 0 | 0 | 20 193 | 0 | 20 193 | 20 193 | 0 | 20 193 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52502 | 34 | 0 | 34 | 23 | 0 | 23 | 0 | 0 | 0 | 57 | 0 | 57 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60304 | 33 | 0 | 33 | 263 | 0 | 263 | 296 | 0 | 296 | 0 | 0 | 0 |
60306 | 19 | 0 | 19 | 3 986 | 0 | 3 986 | 4 003 | 0 | 4 003 | 2 | 0 | 2 |
60308 | 242 | 0 | 242 | 1 187 | 0 | 1 187 | 1 220 | 0 | 1 220 | 209 | 0 | 209 |
60310 | 1 132 | 0 | 1 132 | 865 | 0 | 865 | 369 | 0 | 369 | 1 628 | 0 | 1 628 |
60312 | 22 269 | 0 | 22 269 | 25 253 | 0 | 25 253 | 20 345 | 0 | 20 345 | 27 177 | 0 | 27 177 |
60314 | 3 498 | 0 | 3 498 | 366 | 0 | 366 | 0 | 0 | 0 | 3 864 | 0 | 3 864 |
60323 | 31 | 0 | 31 | 997 | 0 | 997 | 404 | 0 | 404 | 624 | 0 | 624 |
60401 | 51 834 | 0 | 51 834 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 54 045 | 0 | 54 045 |
60701 | 14 394 | 0 | 14 394 | 6 042 | 0 | 6 042 | 2 667 | 0 | 2 667 | 17 769 | 0 | 17 769 |
61002 | 449 | 0 | 449 | 157 | 0 | 157 | 40 | 0 | 40 | 566 | 0 | 566 |
61008 | 508 | 0 | 508 | 894 | 0 | 894 | 592 | 0 | 592 | 810 | 0 | 810 |
61009 | 1 477 | 0 | 1 477 | 2 353 | 0 | 2 353 | 572 | 0 | 572 | 3 258 | 0 | 3 258 |
61010 | 3 | 0 | 3 | 26 | 0 | 26 | 0 | 0 | 0 | 29 | 0 | 29 |
61202 | 0 | 0 | 0 | 27 747 | 0 | 27 747 | 27 747 | 0 | 27 747 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 20 193 | 0 | 20 193 | 20 193 | 0 | 20 193 | 0 | 0 | 0 |
61403 | 612 | 0 | 612 | 151 | 0 | 151 | 92 | 0 | 92 | 671 | 0 | 671 |
61406 | 1 119 | 0 | 1 119 | 294 | 0 | 294 | 0 | 0 | 0 | 1 413 | 0 | 1 413 |
70201 | 628 | 0 | 628 | 282 | 0 | 282 | 0 | 0 | 0 | 910 | 0 | 910 |
70202 | 6 717 | 0 | 6 717 | 5 714 | 0 | 5 714 | 0 | 0 | 0 | 12 431 | 0 | 12 431 |
70203 | 5 447 | 0 | 5 447 | 6 175 | 0 | 6 175 | 0 | 0 | 0 | 11 622 | 0 | 11 622 |
70204 | 134 | 0 | 134 | 220 | 0 | 220 | 0 | 0 | 0 | 354 | 0 | 354 |
70205 | 5 293 | 0 | 5 293 | 6 116 | 0 | 6 116 | 0 | 0 | 0 | 11 409 | 0 | 11 409 |
70206 | 12 939 | 0 | 12 939 | 14 696 | 0 | 14 696 | 0 | 0 | 0 | 27 635 | 0 | 27 635 |
70208 | 7 | 0 | 7 | 10 | 0 | 10 | 0 | 0 | 0 | 17 | 0 | 17 |
70209 | 94 285 | 0 | 94 285 | 109 767 | 0 | 109 767 | 0 | 0 | 0 | 204 052 | 0 | 204 052 |
70501 | 12 631 | 0 | 12 631 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 13 854 | 0 | 13 854 |
Пассив | ||||||||||||
10207 | 246 379 | 0 | 246 379 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 496 379 | 0 | 496 379 |
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 | 918 | 0 | 918 | 5 | 0 | 5 | 0 | 0 | 0 | 913 | 0 | 913 |
10703 | 32 819 | 0 | 32 819 | 0 | 0 | 0 | 0 | 0 | 0 | 32 819 | 0 | 32 819 |
30109 | 61 387 | 0 | 61 387 | 1 584 788 | 0 | 1 584 788 | 1 537 157 | 0 | 1 537 157 | 13 756 | 0 | 13 756 |
30220 | 0 | 0 | 0 | 140 041 | 0 | 140 041 | 140 041 | 0 | 140 041 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 560 | 0 | 560 | 562 | 0 | 562 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
30301 | 697 743 | 2 658 | 700 401 | 707 309 | 432 | 707 741 | 933 890 | 1 256 | 935 146 | 924 324 | 3 482 | 927 806 |
31304 | 15 000 | 0 | 15 000 | 21 000 | 0 | 21 000 | 11 000 | 0 | 11 000 | 5 000 | 0 | 5 000 |
31306 | 30 300 | 14 834 | 45 134 | 15 300 | 14 842 | 30 142 | 0 | 8 | 8 | 15 000 | 0 | 15 000 |
31504 | 320 000 | 0 | 320 000 | 420 000 | 0 | 420 000 | 320 000 | 0 | 320 000 | 220 000 | 0 | 220 000 |
31505 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32015 | 12 240 | 0 | 12 240 | 12 240 | 0 | 12 240 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
40502 | 223 | 0 | 223 | 2 171 | 0 | 2 171 | 2 140 | 0 | 2 140 | 192 | 0 | 192 |
40602 | 308 | 0 | 308 | 15 725 | 0 | 15 725 | 16 444 | 0 | 16 444 | 1 027 | 0 | 1 027 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 173 412 | 86 | 173 498 | 2 457 951 | 15 302 | 2 473 253 | 2 441 120 | 15 291 | 2 456 411 | 156 581 | 75 | 156 656 |
40703 | 8 720 | 0 | 8 720 | 8 686 | 0 | 8 686 | 8 979 | 0 | 8 979 | 9 013 | 0 | 9 013 |
40802 | 17 492 | 1 | 17 493 | 82 242 | 177 | 82 419 | 83 455 | 181 | 83 636 | 18 705 | 5 | 18 710 |
40807 | 18 | 0 | 18 | 0 | 0 | 0 | 58 | 0 | 58 | 76 | 0 | 76 |
40817 | 32 774 | 1 | 32 775 | 512 264 | 17 871 | 530 135 | 502 611 | 18 057 | 520 668 | 23 121 | 187 | 23 308 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40901 | 1 550 | 0 | 1 550 | 28 300 | 0 | 28 300 | 31 330 | 0 | 31 330 | 4 580 | 0 | 4 580 |
40905 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 233 | 233 | 0 | 233 | 233 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 758 | 0 | 758 | 64 957 | 0 | 64 957 | 65 943 | 0 | 65 943 | 1 744 | 0 | 1 744 |
40912 | 0 | 0 | 0 | 1 | 158 | 159 | 1 | 158 | 159 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 480 | 480 | 0 | 480 | 480 | 0 | 0 | 0 |
42006 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
42104 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42105 | 5 255 | 0 | 5 255 | 1 000 | 0 | 1 000 | 1 048 | 0 | 1 048 | 5 303 | 0 | 5 303 |
42106 | 468 808 | 0 | 468 808 | 293 700 | 0 | 293 700 | 11 500 | 0 | 11 500 | 186 608 | 0 | 186 608 |
42107 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 11 170 | 306 | 11 476 | 1 813 736 | 615 | 1 814 351 | 1 814 397 | 329 | 1 814 726 | 11 831 | 20 | 11 851 |
42303 | 1 112 | 0 | 1 112 | 825 | 0 | 825 | 95 | 0 | 95 | 382 | 0 | 382 |
42304 | 4 728 | 256 | 4 984 | 1 582 | 151 | 1 733 | 756 | 149 | 905 | 3 902 | 254 | 4 156 |
42305 | 194 579 | 2 090 | 196 669 | 52 593 | 52 | 52 645 | 20 250 | 35 | 20 285 | 162 236 | 2 073 | 164 309 |
42306 | 925 327 | 0 | 925 327 | 119 135 | 0 | 119 135 | 226 928 | 0 | 226 928 | 1 033 120 | 0 | 1 033 120 |
42309 | 939 | 0 | 939 | 296 | 0 | 296 | 1 | 0 | 1 | 644 | 0 | 644 |
42506 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42601 | 16 | 0 | 16 | 627 | 13 956 | 14 583 | 638 | 13 968 | 14 606 | 27 | 12 | 39 |
42604 | 40 | 0 | 40 | 0 | 0 | 0 | 6 | 0 | 6 | 46 | 0 | 46 |
42605 | 253 | 0 | 253 | 107 | 0 | 107 | 1 | 0 | 1 | 147 | 0 | 147 |
42606 | 3 629 | 0 | 3 629 | 122 | 0 | 122 | 2 640 | 0 | 2 640 | 6 147 | 0 | 6 147 |
45115 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
45215 | 31 455 | 0 | 31 455 | 132 | 0 | 132 | 664 | 0 | 664 | 31 987 | 0 | 31 987 |
45415 | 131 | 0 | 131 | 21 | 0 | 21 | 105 | 0 | 105 | 215 | 0 | 215 |
45515 | 73 926 | 0 | 73 926 | 19 041 | 0 | 19 041 | 76 443 | 0 | 76 443 | 131 328 | 0 | 131 328 |
45818 | 21 857 | 0 | 21 857 | 946 | 0 | 946 | 2 304 | 0 | 2 304 | 23 215 | 0 | 23 215 |
47405 | 13 | 0 | 13 | 10 135 | 12 767 | 22 902 | 12 497 | 12 767 | 25 264 | 2 375 | 0 | 2 375 |
47407 | 24 920 | 0 | 24 920 | 2 239 451 | 2 432 722 | 4 672 173 | 2 466 555 | 2 432 722 | 4 899 277 | 252 024 | 0 | 252 024 |
47411 | 5 440 | 2 | 5 442 | 873 | 2 | 875 | 5 836 | 1 | 5 837 | 10 403 | 1 | 10 404 |
47416 | 275 | 0 | 275 | 18 268 | 493 | 18 761 | 18 410 | 493 | 18 903 | 417 | 0 | 417 |
47422 | 178 | 178 | 356 | 19 806 | 1 039 479 | 1 059 285 | 20 109 | 1 039 551 | 1 059 660 | 481 | 250 | 731 |
47425 | 76 | 0 | 76 | 103 | 0 | 103 | 684 | 0 | 684 | 657 | 0 | 657 |
47426 | 5 320 | 0 | 5 320 | 1 781 | 0 | 1 781 | 926 | 0 | 926 | 4 465 | 0 | 4 465 |
47501 | 142 | 0 | 142 | 350 | 0 | 350 | 498 | 0 | 498 | 290 | 0 | 290 |
47804 | 581 | 0 | 581 | 104 | 0 | 104 | 574 | 0 | 574 | 1 051 | 0 | 1 051 |
50312 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
52301 | 300 | 0 | 300 | 300 | 0 | 300 | 225 | 0 | 225 | 225 | 0 | 225 |
52303 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
52305 | 2 147 | 0 | 2 147 | 0 | 0 | 0 | 300 | 0 | 300 | 2 447 | 0 | 2 447 |
52406 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
52501 | 33 | 0 | 33 | 0 | 0 | 0 | 23 | 0 | 23 | 56 | 0 | 56 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 645 | 0 | 645 | 3 632 | 0 | 3 632 | 3 642 | 0 | 3 642 | 655 | 0 | 655 |
60303 | 573 | 0 | 573 | 2 205 | 0 | 2 205 | 2 342 | 0 | 2 342 | 710 | 0 | 710 |
60305 | 5 359 | 0 | 5 359 | 17 540 | 0 | 17 540 | 12 187 | 0 | 12 187 | 6 | 0 | 6 |
60307 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
60311 | 457 | 0 | 457 | 2 453 | 0 | 2 453 | 3 884 | 0 | 3 884 | 1 888 | 0 | 1 888 |
60322 | 46 | 0 | 46 | 251 265 | 0 | 251 265 | 251 219 | 0 | 251 219 | 0 | 0 | 0 |
60324 | 7 464 | 0 | 7 464 | 2 912 | 0 | 2 912 | 6 757 | 0 | 6 757 | 11 309 | 0 | 11 309 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 2 691 | 0 | 2 691 | 2 691 | 0 | 2 691 |
60601 | 12 210 | 0 | 12 210 | 0 | 0 | 0 | 984 | 0 | 984 | 13 194 | 0 | 13 194 |
61207 | 0 | 0 | 0 | 4 143 | 0 | 4 143 | 4 143 | 0 | 4 143 | 0 | 0 | 0 |
61306 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 289 | 0 | 289 | 1 313 | 0 | 1 313 |
70101 | 41 156 | 0 | 41 156 | 0 | 0 | 0 | 38 367 | 0 | 38 367 | 79 523 | 0 | 79 523 |
70102 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
70103 | 5 092 | 0 | 5 092 | 0 | 0 | 0 | 6 274 | 0 | 6 274 | 11 366 | 0 | 11 366 |
70106 | 58 | 0 | 58 | 0 | 0 | 0 | 28 | 0 | 28 | 86 | 0 | 86 |
70107 | 83 635 | 0 | 83 635 | 10 | 0 | 10 | 99 078 | 0 | 99 078 | 182 703 | 0 | 182 703 |
70301 | 25 525 | 0 | 25 525 | 0 | 0 | 0 | 0 | 0 | 0 | 25 525 | 0 | 25 525 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 2 | 0 | 2 | 190 | 0 | 190 | 190 | 0 | 190 | 2 | 0 | 2 |
90902 | 441 273 | 0 | 441 273 | 1 461 | 0 | 1 461 | 34 934 | 0 | 34 934 | 407 800 | 0 | 407 800 |
90907 | 1 550 | 0 | 1 550 | 31 330 | 0 | 31 330 | 28 300 | 0 | 28 300 | 4 580 | 0 | 4 580 |
91202 | 3 032 | 0 | 3 032 | 300 | 0 | 300 | 525 | 0 | 525 | 2 807 | 0 | 2 807 |
91203 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 131 392 | 0 | 131 392 | 80 839 | 0 | 80 839 | 42 514 | 0 | 42 514 | 169 717 | 0 | 169 717 |
91305 | 7 115 368 | 0 | 7 115 368 | 152 356 | 0 | 152 356 | 431 709 | 0 | 431 709 | 6 836 015 | 0 | 6 836 015 |
91307 | 124 218 | 0 | 124 218 | 5 044 | 0 | 5 044 | 1 941 | 0 | 1 941 | 127 321 | 0 | 127 321 |
91310 | 23 260 | 0 | 23 260 | 0 | 0 | 0 | 4 143 | 0 | 4 143 | 19 117 | 0 | 19 117 |
91501 | 3 817 | 0 | 3 817 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 10 817 | 0 | 10 817 |
91503 | 144 472 | 0 | 144 472 | 12 309 | 0 | 12 309 | 8 694 | 0 | 8 694 | 148 087 | 0 | 148 087 |
91504 | 47 | 0 | 47 | 0 | 0 | 0 | 2 | 0 | 2 | 45 | 0 | 45 |
91604 | 27 228 | 0 | 27 228 | 16 705 | 0 | 16 705 | 16 292 | 0 | 16 292 | 27 641 | 0 | 27 641 |
91802 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
99998 | 8 141 | 0 | 8 141 | 17 542 | 0 | 17 542 | 11 533 | 0 | 11 533 | 14 150 | 0 | 14 150 |
Пассив | ||||||||||||
91302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
91309 | 5 680 | 0 | 5 680 | 11 273 | 0 | 11 273 | 14 719 | 0 | 14 719 | 9 126 | 0 | 9 126 |
91404 | 0 | 2 461 | 2 461 | 0 | 260 | 260 | 300 | 23 | 323 | 300 | 2 224 | 2 524 |
99999 | 8 015 788 | 0 | 8 015 788 | 569 110 | 0 | 569 110 | 307 400 | 0 | 307 400 | 7 754 078 | 0 | 7 754 078 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 0,0000 | 0 | 0 | 35 590,0000 | 0 | 0 | 35 590,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 35 590,0000 | 0 | 0 | 35 590,0000 | 0 | 0 | 0,0000 |
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