Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 87 874 | 23 709 | 111 583 | 1 072 975 | 207 856 | 1 280 831 | 1 041 157 | 201 882 | 1 243 039 | 119 692 | 29 683 | 149 375 |
20207 | 0 | 0 | 0 | 2 970 | 621 | 3 591 | 2 970 | 621 | 3 591 | 0 | 0 | 0 |
20208 | 4 364 | 0 | 4 364 | 25 822 | 0 | 25 822 | 22 832 | 0 | 22 832 | 7 354 | 0 | 7 354 |
20209 | 22 054 | 2 487 | 24 541 | 520 262 | 119 448 | 639 710 | 533 712 | 117 885 | 651 597 | 8 604 | 4 050 | 12 654 |
30102 | 55 245 | 0 | 55 245 | 922 272 | 0 | 922 272 | 918 534 | 0 | 918 534 | 58 983 | 0 | 58 983 |
30110 | 7 223 | 3 638 | 10 861 | 337 841 | 252 195 | 590 036 | 321 993 | 249 338 | 571 331 | 23 071 | 6 495 | 29 566 |
30202 | 3 062 | 0 | 3 062 | 0 | 0 | 0 | 2 | 0 | 2 | 3 060 | 0 | 3 060 |
30204 | 179 | 0 | 179 | 175 | 0 | 175 | 0 | 0 | 0 | 354 | 0 | 354 |
30210 | 1 000 | 0 | 1 000 | 27 300 | 0 | 27 300 | 28 300 | 0 | 28 300 | 0 | 0 | 0 |
30213 | 6 752 | 383 | 7 135 | 21 123 | 2 318 | 23 441 | 22 933 | 1 277 | 24 210 | 4 942 | 1 424 | 6 366 |
30221 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
30233 | 1 950 | 0 | 1 950 | 42 571 | 0 | 42 571 | 42 600 | 0 | 42 600 | 1 921 | 0 | 1 921 |
30302 | 3 156 979 | 164 171 | 3 321 150 | 1 210 509 | 444 543 | 1 655 052 | 833 691 | 444 894 | 1 278 585 | 3 533 797 | 163 820 | 3 697 617 |
30306 | 321 950 | 0 | 321 950 | 16 750 | 0 | 16 750 | 111 400 | 0 | 111 400 | 227 300 | 0 | 227 300 |
30602 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
32004 | 0 | 193 606 | 193 606 | 0 | 231 146 | 231 146 | 0 | 228 189 | 228 189 | 0 | 196 563 | 196 563 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 5 186 | 0 | 5 186 | 2 604 | 0 | 2 604 | 2 615 | 0 | 2 615 | 5 175 | 0 | 5 175 |
45206 | 271 691 | 0 | 271 691 | 0 | 0 | 0 | 1 725 | 0 | 1 725 | 269 966 | 0 | 269 966 |
45207 | 27 471 | 0 | 27 471 | 5 000 | 0 | 5 000 | 3 233 | 0 | 3 233 | 29 238 | 0 | 29 238 |
45208 | 23 970 | 0 | 23 970 | 1 000 | 0 | 1 000 | 400 | 0 | 400 | 24 570 | 0 | 24 570 |
45401 | 979 | 0 | 979 | 91 | 0 | 91 | 87 | 0 | 87 | 983 | 0 | 983 |
45404 | 500 | 0 | 500 | 0 | 0 | 0 | 167 | 0 | 167 | 333 | 0 | 333 |
45406 | 4 673 | 0 | 4 673 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 3 589 | 0 | 3 589 |
45407 | 47 774 | 0 | 47 774 | 0 | 0 | 0 | 6 064 | 0 | 6 064 | 41 710 | 0 | 41 710 |
45408 | 34 337 | 0 | 34 337 | 3 634 | 0 | 3 634 | 723 | 0 | 723 | 37 248 | 0 | 37 248 |
45503 | 10 192 | 0 | 10 192 | 6 743 | 0 | 6 743 | 6 263 | 0 | 6 263 | 10 672 | 0 | 10 672 |
45504 | 88 751 | 0 | 88 751 | 49 545 | 0 | 49 545 | 28 094 | 0 | 28 094 | 110 202 | 0 | 110 202 |
45505 | 618 602 | 0 | 618 602 | 204 281 | 0 | 204 281 | 113 747 | 0 | 113 747 | 709 136 | 0 | 709 136 |
45506 | 2 632 173 | 0 | 2 632 173 | 429 136 | 0 | 429 136 | 221 577 | 0 | 221 577 | 2 839 732 | 0 | 2 839 732 |
45507 | 863 548 | 0 | 863 548 | 75 197 | 0 | 75 197 | 22 279 | 0 | 22 279 | 916 466 | 0 | 916 466 |
45509 | 2 357 | 0 | 2 357 | 3 332 | 0 | 3 332 | 3 269 | 0 | 3 269 | 2 420 | 0 | 2 420 |
45812 | 5 179 | 0 | 5 179 | 1 743 | 0 | 1 743 | 1 171 | 0 | 1 171 | 5 751 | 0 | 5 751 |
45814 | 4 570 | 0 | 4 570 | 2 034 | 0 | 2 034 | 364 | 0 | 364 | 6 240 | 0 | 6 240 |
45815 | 157 201 | 0 | 157 201 | 74 813 | 0 | 74 813 | 35 529 | 0 | 35 529 | 196 485 | 0 | 196 485 |
45912 | 341 | 0 | 341 | 157 | 0 | 157 | 24 | 0 | 24 | 474 | 0 | 474 |
45914 | 841 | 0 | 841 | 268 | 0 | 268 | 51 | 0 | 51 | 1 058 | 0 | 1 058 |
45915 | 11 456 | 0 | 11 456 | 6 727 | 0 | 6 727 | 4 686 | 0 | 4 686 | 13 497 | 0 | 13 497 |
47408 | 0 | 0 | 0 | 37 859 | 26 797 | 64 656 | 37 859 | 26 797 | 64 656 | 0 | 0 | 0 |
47423 | 18 740 | 125 | 18 865 | 9 758 | 5 560 | 15 318 | 9 258 | 5 108 | 14 366 | 19 240 | 577 | 19 817 |
47427 | 32 658 | 51 | 32 709 | 39 977 | 1 412 | 41 389 | 36 713 | 117 | 36 830 | 35 922 | 1 346 | 37 268 |
47802 | 45 752 | 0 | 45 752 | 2 756 | 0 | 2 756 | 14 838 | 0 | 14 838 | 33 670 | 0 | 33 670 |
50308 | 975 | 0 | 975 | 5 | 0 | 5 | 0 | 0 | 0 | 980 | 0 | 980 |
52503 | 654 | 0 | 654 | 0 | 0 | 0 | 65 | 0 | 65 | 589 | 0 | 589 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 1 165 | 0 | 1 165 | 12 668 | 0 | 12 668 | 1 081 | 0 | 1 081 | 12 752 | 0 | 12 752 |
60306 | 42 | 0 | 42 | 13 030 | 0 | 13 030 | 13 005 | 0 | 13 005 | 67 | 0 | 67 |
60308 | 533 | 0 | 533 | 1 319 | 0 | 1 319 | 1 609 | 0 | 1 609 | 243 | 0 | 243 |
60310 | 682 | 0 | 682 | 560 | 0 | 560 | 360 | 0 | 360 | 882 | 0 | 882 |
60312 | 29 838 | 0 | 29 838 | 19 397 | 0 | 19 397 | 24 692 | 0 | 24 692 | 24 543 | 0 | 24 543 |
60314 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
60323 | 55 | 309 | 364 | 647 | 26 | 673 | 350 | 26 | 376 | 352 | 309 | 661 |
60401 | 176 093 | 0 | 176 093 | 2 414 | 0 | 2 414 | 1 626 | 0 | 1 626 | 176 881 | 0 | 176 881 |
60404 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60701 | 5 771 | 0 | 5 771 | 3 758 | 0 | 3 758 | 2 435 | 0 | 2 435 | 7 094 | 0 | 7 094 |
61002 | 445 | 0 | 445 | 43 | 0 | 43 | 99 | 0 | 99 | 389 | 0 | 389 |
61008 | 533 | 0 | 533 | 1 470 | 0 | 1 470 | 1 497 | 0 | 1 497 | 506 | 0 | 506 |
61009 | 2 581 | 0 | 2 581 | 1 543 | 0 | 1 543 | 1 890 | 0 | 1 890 | 2 234 | 0 | 2 234 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 7 | 0 | 7 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 1 626 | 0 | 1 626 | 1 626 | 0 | 1 626 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 082 | 0 | 12 082 | 12 082 | 0 | 12 082 | 0 | 0 | 0 |
61403 | 10 885 | 0 | 10 885 | 725 | 0 | 725 | 307 | 0 | 307 | 11 303 | 0 | 11 303 |
70606 | 365 300 | 0 | 365 300 | 222 451 | 0 | 222 451 | 381 | 0 | 381 | 587 370 | 0 | 587 370 |
70608 | 63 915 | 0 | 63 915 | 71 502 | 0 | 71 502 | 0 | 0 | 0 | 135 417 | 0 | 135 417 |
70611 | 1 302 | 0 | 1 302 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 2 604 | 0 | 2 604 |
70706 | 2 783 412 | 0 | 2 783 412 | 7 911 | 0 | 7 911 | 2 791 323 | 0 | 2 791 323 | 0 | 0 | 0 |
70708 | 134 249 | 0 | 134 249 | 0 | 0 | 0 | 134 249 | 0 | 134 249 | 0 | 0 | 0 |
70711 | 11 321 | 0 | 11 321 | 0 | 0 | 0 | 11 321 | 0 | 11 321 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 496 379 | 0 | 496 379 | 0 | 0 | 0 | 0 | 0 | 0 | 496 379 | 0 | 496 379 |
10601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 58 182 | 0 | 58 182 | 1 238 015 | 0 | 1 238 015 | 1 248 453 | 0 | 1 248 453 | 68 620 | 0 | 68 620 |
30220 | 580 | 0 | 580 | 7 749 | 0 | 7 749 | 7 782 | 0 | 7 782 | 613 | 0 | 613 |
30223 | 75 | 0 | 75 | 2 829 | 0 | 2 829 | 2 859 | 0 | 2 859 | 105 | 0 | 105 |
30232 | 994 | 0 | 994 | 21 347 | 0 | 21 347 | 21 076 | 0 | 21 076 | 723 | 0 | 723 |
30301 | 3 156 979 | 164 171 | 3 321 150 | 833 692 | 444 895 | 1 278 587 | 1 210 510 | 444 544 | 1 655 054 | 3 533 797 | 163 820 | 3 697 617 |
30305 | 321 950 | 0 | 321 950 | 111 400 | 0 | 111 400 | 16 750 | 0 | 16 750 | 227 300 | 0 | 227 300 |
31305 | 70 000 | 0 | 70 000 | 55 000 | 0 | 55 000 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 |
31306 | 405 000 | 0 | 405 000 | 190 000 | 0 | 190 000 | 340 000 | 0 | 340 000 | 555 000 | 0 | 555 000 |
31307 | 935 000 | 0 | 935 000 | 0 | 0 | 0 | 0 | 0 | 0 | 935 000 | 0 | 935 000 |
31308 | 741 000 | 0 | 741 000 | 0 | 0 | 0 | 335 000 | 0 | 335 000 | 1 076 000 | 0 | 1 076 000 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 155 | 0 | 155 | 556 | 0 | 556 | 558 | 0 | 558 | 157 | 0 | 157 |
40602 | 1 369 | 0 | 1 369 | 8 270 | 0 | 8 270 | 8 068 | 0 | 8 068 | 1 167 | 0 | 1 167 |
40701 | 1 | 0 | 1 | 881 | 0 | 881 | 880 | 0 | 880 | 0 | 0 | 0 |
40702 | 94 987 | 329 | 95 316 | 1 444 363 | 12 594 | 1 456 957 | 1 439 633 | 12 548 | 1 452 181 | 90 257 | 283 | 90 540 |
40703 | 8 015 | 122 | 8 137 | 3 742 | 68 | 3 810 | 3 245 | 57 | 3 302 | 7 518 | 111 | 7 629 |
40802 | 12 613 | 4 | 12 617 | 71 766 | 3 437 | 75 203 | 70 847 | 3 437 | 74 284 | 11 694 | 4 | 11 698 |
40807 | 60 | 0 | 60 | 0 | 0 | 0 | 6 | 0 | 6 | 66 | 0 | 66 |
40817 | 34 065 | 1 | 34 066 | 1 966 416 | 1 817 | 1 968 233 | 1 965 925 | 2 956 | 1 968 881 | 33 574 | 1 140 | 34 714 |
40820 | 0 | 16 | 16 | 0 | 3 177 | 3 177 | 0 | 3 173 | 3 173 | 0 | 12 | 12 |
40905 | 6 | 0 | 6 | 1 809 | 0 | 1 809 | 1 806 | 0 | 1 806 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 533 | 3 102 | 3 635 | 533 | 3 102 | 3 635 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 63 | 280 | 343 | 63 | 280 | 343 | 0 | 0 | 0 |
40911 | 7 940 | 0 | 7 940 | 265 077 | 0 | 265 077 | 268 264 | 0 | 268 264 | 11 127 | 0 | 11 127 |
40912 | 16 | 0 | 16 | 910 | 2 396 | 3 306 | 910 | 2 396 | 3 306 | 16 | 0 | 16 |
40913 | 0 | 0 | 0 | 98 | 837 | 935 | 98 | 837 | 935 | 0 | 0 | 0 |
41504 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
42106 | 158 000 | 0 | 158 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 154 000 | 0 | 154 000 |
42107 | 99 000 | 0 | 99 000 | 19 000 | 0 | 19 000 | 17 700 | 0 | 17 700 | 97 700 | 0 | 97 700 |
42301 | 7 009 | 23 | 7 032 | 3 810 | 2 | 3 812 | 5 283 | 2 | 5 285 | 8 482 | 23 | 8 505 |
42302 | 0 | 0 | 0 | 719 | 580 | 1 299 | 15 218 | 1 208 | 16 426 | 14 499 | 628 | 15 127 |
42303 | 298 910 | 1 086 | 299 996 | 27 206 | 2 671 | 29 877 | 49 475 | 3 228 | 52 703 | 321 179 | 1 643 | 322 822 |
42304 | 3 475 | 900 | 4 375 | 2 023 | 370 | 2 393 | 5 684 | 1 324 | 7 008 | 7 136 | 1 854 | 8 990 |
42305 | 240 835 | 10 279 | 251 114 | 38 636 | 2 586 | 41 222 | 22 611 | 2 824 | 25 435 | 224 810 | 10 517 | 235 327 |
42306 | 1 007 536 | 213 348 | 1 220 884 | 108 134 | 55 273 | 163 407 | 65 410 | 62 802 | 128 212 | 964 812 | 220 877 | 1 185 689 |
42309 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
42506 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
42601 | 16 | 0 | 16 | 14 | 1 650 | 1 664 | 13 | 1 650 | 1 663 | 15 | 0 | 15 |
42603 | 164 | 0 | 164 | 46 | 1 | 47 | 23 | 11 | 34 | 141 | 10 | 151 |
42605 | 346 | 0 | 346 | 0 | 0 | 0 | 1 | 0 | 1 | 347 | 0 | 347 |
42606 | 521 | 9 192 | 9 713 | 50 | 3 029 | 3 079 | 1 | 1 523 | 1 524 | 472 | 7 686 | 8 158 |
45215 | 33 296 | 0 | 33 296 | 1 189 | 0 | 1 189 | 2 086 | 0 | 2 086 | 34 193 | 0 | 34 193 |
45415 | 26 821 | 0 | 26 821 | 3 383 | 0 | 3 383 | 5 354 | 0 | 5 354 | 28 792 | 0 | 28 792 |
45515 | 308 849 | 0 | 308 849 | 35 447 | 0 | 35 447 | 58 390 | 0 | 58 390 | 331 792 | 0 | 331 792 |
45818 | 97 631 | 0 | 97 631 | 2 743 | 0 | 2 743 | 25 879 | 0 | 25 879 | 120 767 | 0 | 120 767 |
45918 | 4 882 | 0 | 4 882 | 365 | 0 | 365 | 1 527 | 0 | 1 527 | 6 044 | 0 | 6 044 |
47405 | 1 | 0 | 1 | 7 951 | 4 480 | 12 431 | 7 951 | 4 480 | 12 431 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 15 890 | 26 824 | 42 714 | 15 890 | 26 824 | 42 714 | 0 | 0 | 0 |
47411 | 28 275 | 1 278 | 29 553 | 8 733 | 1 125 | 9 858 | 13 421 | 1 237 | 14 658 | 32 963 | 1 390 | 34 353 |
47416 | 184 | 0 | 184 | 2 427 | 0 | 2 427 | 2 738 | 0 | 2 738 | 495 | 0 | 495 |
47422 | 97 | 686 | 783 | 11 489 | 1 710 | 13 199 | 11 796 | 1 257 | 13 053 | 404 | 233 | 637 |
47425 | 12 249 | 0 | 12 249 | 1 442 | 0 | 1 442 | 2 736 | 0 | 2 736 | 13 543 | 0 | 13 543 |
47426 | 351 | 0 | 351 | 172 | 0 | 172 | 349 | 0 | 349 | 528 | 0 | 528 |
47804 | 3 801 | 0 | 3 801 | 947 | 0 | 947 | 933 | 0 | 933 | 3 787 | 0 | 3 787 |
50319 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
50407 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
52301 | 300 | 0 | 300 | 309 | 0 | 309 | 9 | 0 | 9 | 0 | 0 | 0 |
52305 | 6 553 | 0 | 6 553 | 0 | 0 | 0 | 0 | 0 | 0 | 6 553 | 0 | 6 553 |
52306 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 905 | 0 | 1 905 | 15 722 | 0 | 15 722 | 15 821 | 0 | 15 821 | 2 004 | 0 | 2 004 |
60305 | 0 | 0 | 0 | 40 584 | 0 | 40 584 | 40 584 | 0 | 40 584 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
60309 | 92 | 0 | 92 | 28 | 0 | 28 | 164 | 0 | 164 | 228 | 0 | 228 |
60311 | 1 020 | 0 | 1 020 | 13 255 | 0 | 13 255 | 13 481 | 0 | 13 481 | 1 246 | 0 | 1 246 |
60322 | 34 | 0 | 34 | 540 | 0 | 540 | 541 | 0 | 541 | 35 | 0 | 35 |
60324 | 3 629 | 0 | 3 629 | 2 672 | 0 | 2 672 | 1 656 | 0 | 1 656 | 2 613 | 0 | 2 613 |
60405 | 125 | 0 | 125 | 3 | 0 | 3 | 0 | 0 | 0 | 122 | 0 | 122 |
60601 | 32 602 | 0 | 32 602 | 109 | 0 | 109 | 2 591 | 0 | 2 591 | 35 084 | 0 | 35 084 |
61301 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70601 | 409 158 | 0 | 409 158 | 7 | 0 | 7 | 191 586 | 0 | 191 586 | 600 737 | 0 | 600 737 |
70603 | 61 055 | 0 | 61 055 | 0 | 0 | 0 | 70 515 | 0 | 70 515 | 131 570 | 0 | 131 570 |
70701 | 2 800 017 | 0 | 2 800 017 | 2 800 017 | 0 | 2 800 017 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 131 452 | 0 | 131 452 | 131 452 | 0 | 131 452 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 925 385 | 0 | 2 925 385 | 2 931 469 | 0 | 2 931 469 | 6 084 | 0 | 6 084 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 6 553 | 0 | 6 553 | 6 553 | 0 | 6 553 | 6 553 | 0 | 6 553 | 6 553 | 0 | 6 553 |
90901 | 3 578 | 0 | 3 578 | 4 045 | 0 | 4 045 | 1 088 | 0 | 1 088 | 6 535 | 0 | 6 535 |
90902 | 75 749 | 0 | 75 749 | 4 498 | 0 | 4 498 | 6 136 | 0 | 6 136 | 74 111 | 0 | 74 111 |
90908 | 0 | 1 087 | 1 087 | 0 | 117 | 117 | 0 | 85 | 85 | 0 | 1 119 | 1 119 |
91202 | 323 | 0 | 323 | 29 | 0 | 29 | 340 | 0 | 340 | 12 | 0 | 12 |
91203 | 6 | 0 | 6 | 10 | 0 | 10 | 6 | 0 | 6 | 10 | 0 | 10 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91411 | 966 | 0 | 966 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 0 | 966 |
91414 | 11 260 111 | 0 | 11 260 111 | 869 092 | 0 | 869 092 | 328 582 | 0 | 328 582 | 11 800 621 | 0 | 11 800 621 |
91418 | 45 751 | 0 | 45 751 | 0 | 0 | 0 | 12 082 | 0 | 12 082 | 33 669 | 0 | 33 669 |
91501 | 3 922 | 0 | 3 922 | 0 | 0 | 0 | 0 | 0 | 0 | 3 922 | 0 | 3 922 |
91502 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91603 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
91604 | 65 831 | 0 | 65 831 | 14 753 | 0 | 14 753 | 2 528 | 0 | 2 528 | 78 056 | 0 | 78 056 |
91704 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 0 | 0 | 0 | 1 209 | 0 | 1 209 |
91802 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 0 | 0 | 0 | 1 407 | 0 | 1 407 |
99998 | 1 409 813 | 0 | 1 409 813 | 109 624 | 0 | 109 624 | 73 410 | 0 | 73 410 | 1 446 027 | 0 | 1 446 027 |
Пассив | ||||||||||||
91311 | 185 304 | 0 | 185 304 | 309 | 0 | 309 | 0 | 0 | 0 | 184 995 | 0 | 184 995 |
91312 | 533 273 | 0 | 533 273 | 10 400 | 0 | 10 400 | 39 455 | 0 | 39 455 | 562 328 | 0 | 562 328 |
91315 | 6 009 | 0 | 6 009 | 309 | 0 | 309 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
91316 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
91317 | 16 600 | 0 | 16 600 | 11 017 | 0 | 11 017 | 7 770 | 0 | 7 770 | 13 353 | 0 | 13 353 |
91507 | 662 927 | 0 | 662 927 | 51 330 | 0 | 51 330 | 62 263 | 0 | 62 263 | 673 860 | 0 | 673 860 |
91508 | 200 | 0 | 200 | 45 | 0 | 45 | 136 | 0 | 136 | 291 | 0 | 291 |
99999 | 11 466 640 | 0 | 11 466 640 | 346 594 | 0 | 346 594 | 888 291 | 0 | 888 291 | 12 008 337 | 0 | 12 008 337 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 16 058 | 16 058 | 0 | 16 058 | 16 058 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 16 090 | 0 | 16 090 | 16 090 | 0 | 16 090 | 0 | 0 | 0 |
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