Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 111 970 | 3 547 | 115 517 | 1 709 849 | 134 087 | 1 843 936 | 1 721 963 | 130 603 | 1 852 566 | 99 856 | 7 031 | 106 887 |
20207 | 0 | 0 | 0 | 3 926 | 770 | 4 696 | 3 926 | 770 | 4 696 | 0 | 0 | 0 |
20208 | 3 199 | 0 | 3 199 | 26 806 | 0 | 26 806 | 23 058 | 0 | 23 058 | 6 947 | 0 | 6 947 |
20209 | 13 457 | 1 123 | 14 580 | 1 042 069 | 41 302 | 1 083 371 | 1 034 148 | 40 006 | 1 074 154 | 21 378 | 2 419 | 23 797 |
30102 | 274 954 | 0 | 274 954 | 1 477 662 | 0 | 1 477 662 | 1 578 410 | 0 | 1 578 410 | 174 206 | 0 | 174 206 |
30110 | 35 872 | 4 923 | 40 795 | 590 364 | 419 300 | 1 009 664 | 512 115 | 409 279 | 921 394 | 114 121 | 14 944 | 129 065 |
30202 | 3 528 | 0 | 3 528 | 0 | 0 | 0 | 398 | 0 | 398 | 3 130 | 0 | 3 130 |
30204 | 567 | 0 | 567 | 0 | 0 | 0 | 326 | 0 | 326 | 241 | 0 | 241 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30213 | 1 590 | 305 | 1 895 | 7 991 | 2 928 | 10 919 | 5 847 | 2 479 | 8 326 | 3 734 | 754 | 4 488 |
30221 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
30233 | 672 | 0 | 672 | 60 652 | 0 | 60 652 | 60 831 | 0 | 60 831 | 493 | 0 | 493 |
30302 | 2 424 396 | 22 513 | 2 446 909 | 1 506 545 | 652 429 | 2 158 974 | 1 630 676 | 618 540 | 2 249 216 | 2 300 265 | 56 402 | 2 356 667 |
30306 | 457 950 | 0 | 457 950 | 26 800 | 0 | 26 800 | 106 500 | 0 | 106 500 | 378 250 | 0 | 378 250 |
30602 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
32004 | 0 | 0 | 0 | 0 | 73 561 | 73 561 | 0 | 667 | 667 | 0 | 72 894 | 72 894 |
32005 | 0 | 0 | 0 | 0 | 8 384 | 8 384 | 0 | 96 | 96 | 0 | 8 288 | 8 288 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 6 482 | 0 | 6 482 | 3 408 | 0 | 3 408 | 4 434 | 0 | 4 434 | 5 456 | 0 | 5 456 |
45205 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45206 | 277 287 | 0 | 277 287 | 0 | 0 | 0 | 3 321 | 0 | 3 321 | 273 966 | 0 | 273 966 |
45207 | 32 251 | 0 | 32 251 | 280 | 0 | 280 | 3 430 | 0 | 3 430 | 29 101 | 0 | 29 101 |
45208 | 24 687 | 0 | 24 687 | 0 | 0 | 0 | 359 | 0 | 359 | 24 328 | 0 | 24 328 |
45401 | 1 000 | 0 | 1 000 | 1 022 | 0 | 1 022 | 1 036 | 0 | 1 036 | 986 | 0 | 986 |
45406 | 6 793 | 0 | 6 793 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 5 738 | 0 | 5 738 |
45407 | 53 428 | 0 | 53 428 | 0 | 0 | 0 | 3 321 | 0 | 3 321 | 50 107 | 0 | 50 107 |
45408 | 35 479 | 0 | 35 479 | 0 | 0 | 0 | 651 | 0 | 651 | 34 828 | 0 | 34 828 |
45503 | 1 592 | 0 | 1 592 | 8 539 | 0 | 8 539 | 2 069 | 0 | 2 069 | 8 062 | 0 | 8 062 |
45504 | 35 316 | 0 | 35 316 | 57 236 | 0 | 57 236 | 23 686 | 0 | 23 686 | 68 866 | 0 | 68 866 |
45505 | 401 128 | 0 | 401 128 | 250 941 | 0 | 250 941 | 104 220 | 0 | 104 220 | 547 849 | 0 | 547 849 |
45506 | 2 426 398 | 0 | 2 426 398 | 333 596 | 0 | 333 596 | 232 286 | 0 | 232 286 | 2 527 708 | 0 | 2 527 708 |
45507 | 883 003 | 0 | 883 003 | 0 | 0 | 0 | 29 316 | 0 | 29 316 | 853 687 | 0 | 853 687 |
45509 | 2 703 | 0 | 2 703 | 4 854 | 0 | 4 854 | 4 660 | 0 | 4 660 | 2 897 | 0 | 2 897 |
45812 | 3 198 | 0 | 3 198 | 1 582 | 0 | 1 582 | 165 | 0 | 165 | 4 615 | 0 | 4 615 |
45814 | 3 055 | 0 | 3 055 | 1 888 | 0 | 1 888 | 1 869 | 0 | 1 869 | 3 074 | 0 | 3 074 |
45815 | 76 754 | 0 | 76 754 | 72 646 | 0 | 72 646 | 36 338 | 0 | 36 338 | 113 062 | 0 | 113 062 |
45912 | 279 | 0 | 279 | 65 | 0 | 65 | 20 | 0 | 20 | 324 | 0 | 324 |
45914 | 659 | 0 | 659 | 395 | 0 | 395 | 495 | 0 | 495 | 559 | 0 | 559 |
45915 | 3 352 | 0 | 3 352 | 10 881 | 0 | 10 881 | 4 833 | 0 | 4 833 | 9 400 | 0 | 9 400 |
47408 | 0 | 0 | 0 | 69 841 | 461 215 | 531 056 | 69 841 | 461 215 | 531 056 | 0 | 0 | 0 |
47423 | 16 321 | 298 | 16 619 | 13 882 | 8 583 | 22 465 | 13 045 | 8 423 | 21 468 | 17 158 | 458 | 17 616 |
47427 | 28 607 | 0 | 28 607 | 36 445 | 24 | 36 469 | 40 045 | 0 | 40 045 | 25 007 | 24 | 25 031 |
47802 | 81 845 | 0 | 81 845 | 3 933 | 0 | 3 933 | 27 063 | 0 | 27 063 | 58 715 | 0 | 58 715 |
50211 | 0 | 0 | 0 | 0 | 191 812 | 191 812 | 0 | 191 812 | 191 812 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 0 | 100 620 | 100 620 | 0 | 100 620 | 100 620 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
50308 | 996 | 0 | 996 | 39 | 0 | 39 | 66 | 0 | 66 | 969 | 0 | 969 |
52503 | 866 | 0 | 866 | 0 | 0 | 0 | 139 | 0 | 139 | 727 | 0 | 727 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 1 514 | 0 | 1 514 | 1 156 | 0 | 1 156 | 1 964 | 0 | 1 964 | 706 | 0 | 706 |
60306 | 1 372 | 0 | 1 372 | 12 146 | 0 | 12 146 | 13 463 | 0 | 13 463 | 55 | 0 | 55 |
60308 | 808 | 0 | 808 | 2 614 | 0 | 2 614 | 3 348 | 0 | 3 348 | 74 | 0 | 74 |
60310 | 576 | 0 | 576 | 524 | 0 | 524 | 413 | 0 | 413 | 687 | 0 | 687 |
60312 | 30 321 | 0 | 30 321 | 48 571 | 0 | 48 571 | 55 504 | 0 | 55 504 | 23 388 | 0 | 23 388 |
60314 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
60323 | 186 | 457 | 643 | 1 102 | 51 | 1 153 | 1 118 | 226 | 1 344 | 170 | 282 | 452 |
60401 | 172 061 | 0 | 172 061 | 4 400 | 0 | 4 400 | 767 | 0 | 767 | 175 694 | 0 | 175 694 |
60404 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60701 | 5 000 | 0 | 5 000 | 5 580 | 0 | 5 580 | 4 686 | 0 | 4 686 | 5 894 | 0 | 5 894 |
61002 | 289 | 0 | 289 | 425 | 0 | 425 | 151 | 0 | 151 | 563 | 0 | 563 |
61008 | 1 251 | 0 | 1 251 | 4 725 | 0 | 4 725 | 4 131 | 0 | 4 131 | 1 845 | 0 | 1 845 |
61009 | 4 405 | 0 | 4 405 | 4 424 | 0 | 4 424 | 4 472 | 0 | 4 472 | 4 357 | 0 | 4 357 |
61010 | 11 | 0 | 11 | 19 | 0 | 19 | 27 | 0 | 27 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 739 | 0 | 739 | 739 | 0 | 739 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 98 858 | 98 858 | 0 | 98 858 | 98 858 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 23 130 | 0 | 23 130 | 23 130 | 0 | 23 130 | 0 | 0 | 0 |
61403 | 2 163 | 0 | 2 163 | 16 056 | 0 | 16 056 | 770 | 0 | 770 | 17 449 | 0 | 17 449 |
70501 | 10 028 | 0 | 10 028 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 11 326 | 0 | 11 326 |
70606 | 2 385 003 | 0 | 2 385 003 | 397 371 | 0 | 397 371 | 3 038 | 0 | 3 038 | 2 779 336 | 0 | 2 779 336 |
70608 | 100 979 | 0 | 100 979 | 33 270 | 0 | 33 270 | 0 | 0 | 0 | 134 249 | 0 | 134 249 |
Пассив | ||||||||||||
10207 | 496 379 | 0 | 496 379 | 5 | 0 | 5 | 5 | 0 | 5 | 496 379 | 0 | 496 379 |
10601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
10603 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
10701 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
10801 | 25 778 | 0 | 25 778 | 0 | 0 | 0 | 0 | 0 | 0 | 25 778 | 0 | 25 778 |
30109 | 41 855 | 0 | 41 855 | 1 432 507 | 0 | 1 432 507 | 1 614 559 | 0 | 1 614 559 | 223 907 | 0 | 223 907 |
30220 | 18 | 0 | 18 | 820 | 0 | 820 | 802 | 0 | 802 | 0 | 0 | 0 |
30223 | 204 | 0 | 204 | 3 263 | 0 | 3 263 | 3 059 | 0 | 3 059 | 0 | 0 | 0 |
30232 | 15 | 0 | 15 | 3 076 | 0 | 3 076 | 3 111 | 0 | 3 111 | 50 | 0 | 50 |
30301 | 2 424 396 | 22 513 | 2 446 909 | 1 630 614 | 619 805 | 2 250 419 | 1 506 483 | 653 694 | 2 160 177 | 2 300 265 | 56 402 | 2 356 667 |
30305 | 457 950 | 0 | 457 950 | 106 500 | 0 | 106 500 | 26 800 | 0 | 26 800 | 378 250 | 0 | 378 250 |
31302 | 0 | 0 | 0 | 0 | 93 497 | 93 497 | 0 | 93 497 | 93 497 | 0 | 0 | 0 |
31304 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 37 500 | 0 | 37 500 | 37 500 | 0 | 37 500 |
31305 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 330 000 | 0 | 330 000 | 95 000 | 0 | 95 000 | 130 000 | 0 | 130 000 | 365 000 | 0 | 365 000 |
31307 | 805 000 | 0 | 805 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 870 000 | 0 | 870 000 |
31308 | 520 000 | 0 | 520 000 | 0 | 0 | 0 | 0 | 0 | 0 | 520 000 | 0 | 520 000 |
31505 | 0 | 0 | 0 | 0 | 99 879 | 99 879 | 0 | 99 879 | 99 879 | 0 | 0 | 0 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 1 024 | 0 | 1 024 | 2 197 | 0 | 2 197 | 2 092 | 0 | 2 092 | 919 | 0 | 919 |
40602 | 1 782 | 0 | 1 782 | 19 009 | 0 | 19 009 | 18 765 | 0 | 18 765 | 1 538 | 0 | 1 538 |
40701 | 148 | 0 | 148 | 4 297 | 0 | 4 297 | 4 185 | 0 | 4 185 | 36 | 0 | 36 |
40702 | 116 781 | 258 | 117 039 | 2 720 987 | 7 076 | 2 728 063 | 2 833 508 | 7 075 | 2 840 583 | 229 302 | 257 | 229 559 |
40703 | 9 191 | 95 | 9 286 | 7 232 | 68 | 7 300 | 5 074 | 202 | 5 276 | 7 033 | 229 | 7 262 |
40802 | 15 165 | 3 | 15 168 | 107 309 | 2 550 | 109 859 | 104 967 | 3 491 | 108 458 | 12 823 | 944 | 13 767 |
40807 | 41 | 0 | 41 | 0 | 0 | 0 | 9 | 0 | 9 | 50 | 0 | 50 |
40817 | 23 390 | 1 255 | 24 645 | 2 155 120 | 32 605 | 2 187 725 | 2 153 829 | 31 654 | 2 185 483 | 22 099 | 304 | 22 403 |
40820 | 0 | 13 | 13 | 534 | 113 | 647 | 534 | 113 | 647 | 0 | 13 | 13 |
40905 | 142 | 0 | 142 | 2 210 | 0 | 2 210 | 2 092 | 0 | 2 092 | 24 | 0 | 24 |
40909 | 0 | 0 | 0 | 481 | 4 101 | 4 582 | 481 | 4 101 | 4 582 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 29 | 1 313 | 1 342 | 29 | 1 313 | 1 342 | 0 | 0 | 0 |
40911 | 8 602 | 0 | 8 602 | 334 615 | 0 | 334 615 | 333 396 | 0 | 333 396 | 7 383 | 0 | 7 383 |
40912 | 16 | 0 | 16 | 2 082 | 3 783 | 5 865 | 2 082 | 3 783 | 5 865 | 16 | 0 | 16 |
40913 | 0 | 0 | 0 | 260 | 2 033 | 2 293 | 260 | 2 033 | 2 293 | 0 | 0 | 0 |
41504 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
42106 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
42107 | 84 000 | 0 | 84 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 84 000 | 0 | 84 000 |
42301 | 6 715 | 15 | 6 730 | 17 023 | 1 010 | 18 033 | 15 821 | 1 012 | 16 833 | 5 513 | 17 | 5 530 |
42303 | 3 374 | 0 | 3 374 | 10 585 | 4 | 10 589 | 283 010 | 449 | 283 459 | 275 799 | 445 | 276 244 |
42304 | 4 151 | 391 | 4 542 | 1 661 | 549 | 2 210 | 168 | 628 | 796 | 2 658 | 470 | 3 128 |
42305 | 304 377 | 7 936 | 312 313 | 60 707 | 1 270 | 61 977 | 18 296 | 2 832 | 21 128 | 261 966 | 9 498 | 271 464 |
42306 | 1 271 428 | 34 569 | 1 305 997 | 324 776 | 12 450 | 337 226 | 118 959 | 98 290 | 217 249 | 1 065 611 | 120 409 | 1 186 020 |
42309 | 168 | 0 | 168 | 6 | 0 | 6 | 3 | 0 | 3 | 165 | 0 | 165 |
42506 | 930 | 0 | 930 | 0 | 0 | 0 | 0 | 0 | 0 | 930 | 0 | 930 |
42601 | 32 | 0 | 32 | 30 | 6 498 | 6 528 | 55 | 6 498 | 6 553 | 57 | 0 | 57 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 |
42605 | 314 | 0 | 314 | 0 | 0 | 0 | 31 | 0 | 31 | 345 | 0 | 345 |
42606 | 639 | 7 251 | 7 890 | 984 | 1 249 | 2 233 | 1 053 | 1 987 | 3 040 | 708 | 7 989 | 8 697 |
45215 | 68 956 | 0 | 68 956 | 36 776 | 0 | 36 776 | 4 399 | 0 | 4 399 | 36 579 | 0 | 36 579 |
45415 | 17 673 | 0 | 17 673 | 2 116 | 0 | 2 116 | 11 752 | 0 | 11 752 | 27 309 | 0 | 27 309 |
45515 | 344 650 | 0 | 344 650 | 439 859 | 0 | 439 859 | 454 830 | 0 | 454 830 | 359 621 | 0 | 359 621 |
45818 | 58 861 | 0 | 58 861 | 32 854 | 0 | 32 854 | 54 785 | 0 | 54 785 | 80 792 | 0 | 80 792 |
45918 | 1 841 | 0 | 1 841 | 3 755 | 0 | 3 755 | 5 688 | 0 | 5 688 | 3 774 | 0 | 3 774 |
47405 | 1 | 0 | 1 | 6 700 | 7 138 | 13 838 | 6 700 | 7 138 | 13 838 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 49 609 | 425 328 | 474 937 | 49 609 | 425 328 | 474 937 | 0 | 0 | 0 |
47411 | 30 864 | 385 | 31 249 | 12 929 | 237 | 13 166 | 13 086 | 592 | 13 678 | 31 021 | 740 | 31 761 |
47416 | 176 | 0 | 176 | 6 506 | 0 | 6 506 | 6 333 | 0 | 6 333 | 3 | 0 | 3 |
47422 | 318 | 311 | 629 | 12 865 | 5 411 | 18 276 | 12 870 | 5 410 | 18 280 | 323 | 310 | 633 |
47425 | 15 744 | 0 | 15 744 | 8 087 | 0 | 8 087 | 5 708 | 0 | 5 708 | 13 365 | 0 | 13 365 |
47426 | 2 144 | 0 | 2 144 | 2 144 | 627 | 2 771 | 225 | 627 | 852 | 225 | 0 | 225 |
47804 | 9 947 | 0 | 9 947 | 6 074 | 0 | 6 074 | 2 916 | 0 | 2 916 | 6 789 | 0 | 6 789 |
50319 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
50407 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
52301 | 300 | 0 | 300 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 300 | 0 | 300 |
52304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 6 553 | 0 | 6 553 | 0 | 0 | 0 | 0 | 0 | 0 | 6 553 | 0 | 6 553 |
52306 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52406 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 5 213 | 0 | 5 213 | 20 882 | 0 | 20 882 | 17 410 | 0 | 17 410 | 1 741 | 0 | 1 741 |
60305 | 19 294 | 0 | 19 294 | 60 422 | 0 | 60 422 | 41 128 | 0 | 41 128 | 0 | 0 | 0 |
60307 | 2 | 0 | 2 | 194 | 0 | 194 | 192 | 0 | 192 | 0 | 0 | 0 |
60309 | 159 | 0 | 159 | 449 | 0 | 449 | 290 | 0 | 290 | 0 | 0 | 0 |
60311 | 1 193 | 0 | 1 193 | 18 849 | 0 | 18 849 | 18 614 | 0 | 18 614 | 958 | 0 | 958 |
60313 | 0 | 0 | 0 | 0 | 5 176 | 5 176 | 0 | 5 176 | 5 176 | 0 | 0 | 0 |
60322 | 80 | 0 | 80 | 1 081 | 0 | 1 081 | 1 035 | 0 | 1 035 | 34 | 0 | 34 |
60324 | 10 275 | 0 | 10 275 | 13 545 | 0 | 13 545 | 5 730 | 0 | 5 730 | 2 460 | 0 | 2 460 |
60405 | 81 | 0 | 81 | 4 | 0 | 4 | 0 | 0 | 0 | 77 | 0 | 77 |
60601 | 27 784 | 0 | 27 784 | 323 | 0 | 323 | 2 527 | 0 | 2 527 | 29 988 | 0 | 29 988 |
61301 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70601 | 2 418 544 | 0 | 2 418 544 | 1 268 | 0 | 1 268 | 381 909 | 0 | 381 909 | 2 799 185 | 0 | 2 799 185 |
70603 | 100 356 | 0 | 100 356 | 0 | 0 | 0 | 31 096 | 0 | 31 096 | 131 452 | 0 | 131 452 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 6 553 | 0 | 6 553 | 6 553 | 0 | 6 553 | 6 553 | 0 | 6 553 | 6 553 | 0 | 6 553 |
90901 | 3 935 | 0 | 3 935 | 886 | 0 | 886 | 2 601 | 0 | 2 601 | 2 220 | 0 | 2 220 |
90902 | 80 699 | 0 | 80 699 | 6 877 | 0 | 6 877 | 5 114 | 0 | 5 114 | 82 462 | 0 | 82 462 |
90908 | 0 | 859 | 859 | 0 | 84 | 84 | 0 | 23 | 23 | 0 | 920 | 920 |
91202 | 329 | 0 | 329 | 31 | 0 | 31 | 32 | 0 | 32 | 328 | 0 | 328 |
91203 | 1 | 0 | 1 | 11 | 0 | 11 | 10 | 0 | 10 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
91411 | 966 | 0 | 966 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 0 | 966 |
91414 | 10 421 725 | 0 | 10 421 725 | 848 849 | 0 | 848 849 | 396 795 | 0 | 396 795 | 10 873 779 | 0 | 10 873 779 |
91418 | 81 845 | 0 | 81 845 | 0 | 0 | 0 | 23 130 | 0 | 23 130 | 58 715 | 0 | 58 715 |
91501 | 2 615 | 0 | 2 615 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 3 922 | 0 | 3 922 |
91502 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
91603 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
91604 | 46 064 | 0 | 46 064 | 11 582 | 0 | 11 582 | 4 819 | 0 | 4 819 | 52 827 | 0 | 52 827 |
91704 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 1 209 | 0 | 1 209 |
91802 | 125 | 0 | 125 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 1 407 | 0 | 1 407 |
99998 | 1 412 880 | 0 | 1 412 880 | 118 276 | 0 | 118 276 | 133 658 | 0 | 133 658 | 1 397 498 | 0 | 1 397 498 |
Пассив | ||||||||||||
91311 | 190 121 | 0 | 190 121 | 4 817 | 0 | 4 817 | 0 | 0 | 0 | 185 304 | 0 | 185 304 |
91312 | 562 603 | 0 | 562 603 | 71 814 | 0 | 71 814 | 24 866 | 0 | 24 866 | 515 655 | 0 | 515 655 |
91315 | 13 009 | 0 | 13 009 | 0 | 0 | 0 | 0 | 0 | 0 | 13 009 | 0 | 13 009 |
91316 | 11 800 | 0 | 11 800 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
91317 | 13 454 | 0 | 13 454 | 10 837 | 0 | 10 837 | 12 483 | 0 | 12 483 | 15 100 | 0 | 15 100 |
91507 | 621 720 | 0 | 621 720 | 39 866 | 0 | 39 866 | 80 906 | 0 | 80 906 | 662 760 | 0 | 662 760 |
91508 | 173 | 0 | 173 | 25 | 0 | 25 | 22 | 0 | 22 | 170 | 0 | 170 |
99999 | 10 645 832 | 0 | 10 645 832 | 430 573 | 0 | 430 573 | 870 187 | 0 | 870 187 | 11 085 446 | 0 | 11 085 446 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 52 196 | 52 196 | 0 | 52 196 | 52 196 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 52 271 | 0 | 52 271 | 52 271 | 0 | 52 271 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
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