Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | ||||||||||||
10605 | 96 423 | 0 | 96 423 | 0 | 0 | 0 | 96 423 | 0 | 96 423 | 0 | 0 | 0 |
20202 | 62 270 | 22 784 | 85 054 | 599 508 | 25 438 | 624 946 | 598 491 | 35 039 | 633 530 | 63 287 | 13 183 | 76 470 |
20208 | 12 620 | 0 | 12 620 | 26 409 | 0 | 26 409 | 39 029 | 0 | 39 029 | 0 | 0 | 0 |
20209 | 5 639 | 167 | 5 806 | 368 598 | 10 922 | 379 520 | 370 362 | 10 847 | 381 209 | 3 875 | 242 | 4 117 |
30102 | 42 672 | 0 | 42 672 | 1 035 473 | 0 | 1 035 473 | 1 021 743 | 0 | 1 021 743 | 56 402 | 0 | 56 402 |
30110 | 13 866 | 5 533 | 19 399 | 7 231 345 | 121 141 | 7 352 486 | 7 228 548 | 122 493 | 7 351 041 | 16 663 | 4 181 | 20 844 |
30202 | 19 164 | 0 | 19 164 | 13 635 | 0 | 13 635 | 0 | 0 | 0 | 32 799 | 0 | 32 799 |
30204 | 1 527 | 0 | 1 527 | 362 | 0 | 362 | 0 | 0 | 0 | 1 889 | 0 | 1 889 |
30213 | 4 965 | 657 | 5 622 | 3 009 | 1 156 | 4 165 | 5 434 | 1 321 | 6 755 | 2 540 | 492 | 3 032 |
30221 | 1 072 | 0 | 1 072 | 28 444 | 0 | 28 444 | 29 516 | 0 | 29 516 | 0 | 0 | 0 |
30233 | 430 | 0 | 430 | 31 656 | 0 | 31 656 | 32 068 | 0 | 32 068 | 18 | 0 | 18 |
30302 | 413 796 | 1 029 624 | 1 443 420 | 12 885 223 | 296 985 | 13 182 208 | 12 672 882 | 299 668 | 12 972 550 | 626 137 | 1 026 941 | 1 653 078 |
30306 | 561 400 | 0 | 561 400 | 220 500 | 0 | 220 500 | 0 | 0 | 0 | 781 900 | 0 | 781 900 |
30602 | 8 092 | 0 | 8 092 | 54 391 255 | 0 | 54 391 255 | 54 398 178 | 0 | 54 398 178 | 1 169 | 0 | 1 169 |
32002 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 93 000 | 0 | 93 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 52 066 | 52 066 | 0 | 0 | 0 | 0 | 52 066 | 52 066 |
32005 | 0 | 62 100 | 62 100 | 0 | 4 478 | 4 478 | 0 | 66 578 | 66 578 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 108 278 | 0 | 108 278 | 108 278 | 0 | 108 278 | 0 | 0 | 0 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45203 | 0 | 0 | 0 | 156 000 | 0 | 156 000 | 156 000 | 0 | 156 000 | 0 | 0 | 0 |
45206 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45207 | 151 000 | 0 | 151 000 | 0 | 0 | 0 | 0 | 0 | 0 | 151 000 | 0 | 151 000 |
45509 | 2 274 | 0 | 2 274 | 568 | 0 | 568 | 2 597 | 0 | 2 597 | 245 | 0 | 245 |
45815 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45912 | 0 | 0 | 0 | 1 397 | 0 | 1 397 | 1 397 | 0 | 1 397 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 33 656 | 22 821 | 56 477 | 33 656 | 22 821 | 56 477 | 0 | 0 | 0 |
47423 | 1 105 | 7 374 | 8 479 | 82 211 | 2 882 | 85 093 | 82 291 | 1 638 | 83 929 | 1 025 | 8 618 | 9 643 |
47427 | 1 463 | 0 | 1 463 | 5 585 | 310 | 5 895 | 5 466 | 310 | 5 776 | 1 582 | 0 | 1 582 |
50104 | 0 | 0 | 0 | 1 340 564 | 0 | 1 340 564 | 1 340 564 | 0 | 1 340 564 | 0 | 0 | 0 |
50105 | 2 | 0 | 2 | 4 438 811 | 0 | 4 438 811 | 4 188 053 | 0 | 4 188 053 | 250 760 | 0 | 250 760 |
50106 | 357 730 | 0 | 357 730 | 3 840 256 | 0 | 3 840 256 | 4 023 133 | 0 | 4 023 133 | 174 853 | 0 | 174 853 |
50107 | 5 | 0 | 5 | 13 017 986 | 0 | 13 017 986 | 12 975 860 | 0 | 12 975 860 | 42 131 | 0 | 42 131 |
50118 | 3 446 981 | 0 | 3 446 981 | 21 059 567 | 0 | 21 059 567 | 21 293 686 | 0 | 21 293 686 | 3 212 862 | 0 | 3 212 862 |
50121 | 171 055 | 0 | 171 055 | 29 182 | 0 | 29 182 | 65 084 | 0 | 65 084 | 135 153 | 0 | 135 153 |
50205 | 0 | 0 | 0 | 4 781 650 | 0 | 4 781 650 | 4 653 255 | 0 | 4 653 255 | 128 395 | 0 | 128 395 |
50206 | 332 643 | 0 | 332 643 | 8 436 781 | 0 | 8 436 781 | 8 765 324 | 0 | 8 765 324 | 4 100 | 0 | 4 100 |
50207 | 277 097 | 0 | 277 097 | 5 148 740 | 0 | 5 148 740 | 5 425 837 | 0 | 5 425 837 | 0 | 0 | 0 |
50208 | 192 | 0 | 192 | 11 316 827 | 0 | 11 316 827 | 11 266 450 | 0 | 11 266 450 | 50 569 | 0 | 50 569 |
50218 | 5 766 396 | 0 | 5 766 396 | 29 654 893 | 0 | 29 654 893 | 28 380 899 | 0 | 28 380 899 | 7 040 390 | 0 | 7 040 390 |
50221 | 295 618 | 0 | 295 618 | 87 243 | 0 | 87 243 | 92 008 | 0 | 92 008 | 290 853 | 0 | 290 853 |
50306 | 0 | 0 | 0 | 2 385 858 | 0 | 2 385 858 | 2 038 617 | 0 | 2 038 617 | 347 241 | 0 | 347 241 |
50308 | 998 | 0 | 998 | 7 | 0 | 7 | 35 | 0 | 35 | 970 | 0 | 970 |
50311 | 0 | 79 014 | 79 014 | 0 | 10 198 | 10 198 | 0 | 7 876 | 7 876 | 0 | 81 336 | 81 336 |
50318 | 265 838 | 0 | 265 838 | 2 034 487 | 0 | 2 034 487 | 1 896 316 | 0 | 1 896 316 | 404 009 | 0 | 404 009 |
60202 | 389 024 | 0 | 389 024 | 0 | 0 | 0 | 0 | 0 | 0 | 389 024 | 0 | 389 024 |
60302 | 20 487 | 0 | 20 487 | 1 780 | 0 | 1 780 | 2 569 | 0 | 2 569 | 19 698 | 0 | 19 698 |
60306 | 120 | 0 | 120 | 1 418 | 0 | 1 418 | 1 455 | 0 | 1 455 | 83 | 0 | 83 |
60308 | 46 | 0 | 46 | 135 | 0 | 135 | 172 | 0 | 172 | 9 | 0 | 9 |
60310 | 27 | 0 | 27 | 55 | 0 | 55 | 82 | 0 | 82 | 0 | 0 | 0 |
60312 | 5 877 | 0 | 5 877 | 11 640 | 0 | 11 640 | 11 767 | 0 | 11 767 | 5 750 | 0 | 5 750 |
60323 | 20 | 302 | 322 | 6 | 22 | 28 | 21 | 324 | 345 | 5 | 0 | 5 |
60401 | 29 299 | 0 | 29 299 | 328 | 0 | 328 | 1 484 | 0 | 1 484 | 28 143 | 0 | 28 143 |
60701 | 148 | 0 | 148 | 305 | 0 | 305 | 453 | 0 | 453 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 303 | 0 | 303 | 1 242 | 0 | 1 242 | 1 039 | 0 | 1 039 | 506 | 0 | 506 |
61009 | 1 458 | 0 | 1 458 | 589 | 0 | 589 | 607 | 0 | 607 | 1 440 | 0 | 1 440 |
61209 | 0 | 0 | 0 | 1 486 | 0 | 1 486 | 1 486 | 0 | 1 486 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 115 061 | 0 | 2 115 061 | 2 115 061 | 0 | 2 115 061 | 0 | 0 | 0 |
61403 | 6 582 | 0 | 6 582 | 20 | 0 | 20 | 1 931 | 0 | 1 931 | 4 671 | 0 | 4 671 |
70606 | 3 123 383 | 0 | 3 123 383 | 157 158 | 0 | 157 158 | 1 542 | 0 | 1 542 | 3 278 999 | 0 | 3 278 999 |
70607 | 261 141 | 0 | 261 141 | 39 203 | 0 | 39 203 | 0 | 0 | 0 | 300 344 | 0 | 300 344 |
70608 | 1 432 067 | 0 | 1 432 067 | 248 421 | 0 | 248 421 | 0 | 0 | 0 | 1 680 488 | 0 | 1 680 488 |
70611 | 43 186 | 0 | 43 186 | 7 933 | 0 | 7 933 | 0 | 0 | 0 | 51 119 | 0 | 51 119 |
Пассив | ||||||||||||
10207 | 496 379 | 0 | 496 379 | 0 | 0 | 0 | 0 | 0 | 0 | 496 379 | 0 | 496 379 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10603 | 289 558 | 0 | 289 558 | 84 421 | 0 | 84 421 | 85 716 | 0 | 85 716 | 290 853 | 0 | 290 853 |
10701 | 2 324 | 0 | 2 324 | 0 | 0 | 0 | 0 | 0 | 0 | 2 324 | 0 | 2 324 |
10801 | 31 560 | 0 | 31 560 | 0 | 0 | 0 | 0 | 0 | 0 | 31 560 | 0 | 31 560 |
30109 | 92 512 | 0 | 92 512 | 1 515 827 | 0 | 1 515 827 | 1 455 538 | 0 | 1 455 538 | 32 223 | 0 | 32 223 |
30126 | 194 | 0 | 194 | 115 | 0 | 115 | 129 | 0 | 129 | 208 | 0 | 208 |
30223 | 53 | 0 | 53 | 12 139 | 0 | 12 139 | 12 086 | 0 | 12 086 | 0 | 0 | 0 |
30232 | 650 | 0 | 650 | 2 688 | 0 | 2 688 | 2 038 | 0 | 2 038 | 0 | 0 | 0 |
30301 | 413 796 | 1 029 624 | 1 443 420 | 12 672 882 | 299 668 | 12 972 550 | 12 885 223 | 296 985 | 13 182 208 | 626 137 | 1 026 941 | 1 653 078 |
30305 | 561 400 | 0 | 561 400 | 0 | 0 | 0 | 220 500 | 0 | 220 500 | 781 900 | 0 | 781 900 |
30607 | 81 | 0 | 81 | 69 | 0 | 69 | 0 | 0 | 0 | 12 | 0 | 12 |
31302 | 0 | 0 | 0 | 0 | 1 512 | 1 512 | 0 | 1 512 | 1 512 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 820 000 | 0 | 820 000 | 820 000 | 0 | 820 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 1 661 000 | 3 160 | 1 664 160 | 1 661 000 | 36 428 | 1 697 428 | 0 | 33 268 | 33 268 |
31305 | 0 | 26 836 | 26 836 | 0 | 29 895 | 29 895 | 0 | 3 059 | 3 059 | 0 | 0 | 0 |
31502 | 742 626 | 0 | 742 626 | 15 601 196 | 0 | 15 601 196 | 14 858 570 | 0 | 14 858 570 | 0 | 0 | 0 |
31503 | 4 448 881 | 0 | 4 448 881 | 20 349 802 | 0 | 20 349 802 | 15 900 921 | 0 | 15 900 921 | 0 | 0 | 0 |
31504 | 2 018 465 | 0 | 2 018 465 | 6 016 400 | 0 | 6 016 400 | 11 945 707 | 0 | 11 945 707 | 7 947 772 | 0 | 7 947 772 |
31505 | 0 | 0 | 0 | 0 | 0 | 0 | 183 043 | 0 | 183 043 | 183 043 | 0 | 183 043 |
32015 | 1 551 | 0 | 1 551 | 1 551 | 0 | 1 551 | 521 | 0 | 521 | 521 | 0 | 521 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 996 | 0 | 996 | 2 054 | 0 | 2 054 | 4 027 | 0 | 4 027 | 2 969 | 0 | 2 969 |
40602 | 584 | 0 | 584 | 1 591 | 0 | 1 591 | 1 323 | 0 | 1 323 | 316 | 0 | 316 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 2 | 0 | 2 | 2 149 | 0 | 2 149 | 2 148 | 0 | 2 148 | 1 | 0 | 1 |
40702 | 124 195 | 827 | 125 022 | 1 306 476 | 19 731 | 1 326 207 | 1 348 137 | 18 931 | 1 367 068 | 165 856 | 27 | 165 883 |
40703 | 4 089 | 2 | 4 091 | 4 468 | 0 | 4 468 | 3 509 | 0 | 3 509 | 3 130 | 2 | 3 132 |
40802 | 6 217 | 3 | 6 220 | 27 633 | 0 | 27 633 | 25 829 | 0 | 25 829 | 4 413 | 3 | 4 416 |
40807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 14 585 | 1 243 | 15 828 | 172 990 | 1 576 | 174 566 | 179 838 | 334 | 180 172 | 21 433 | 1 | 21 434 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 989 | 0 | 1 989 | 1 989 | 0 | 1 989 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 105 | 546 | 1 651 | 1 105 | 546 | 1 651 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 165 | 22 | 187 | 165 | 22 | 187 | 0 | 0 | 0 |
40911 | 1 479 | 0 | 1 479 | 97 003 | 0 | 97 003 | 96 347 | 0 | 96 347 | 823 | 0 | 823 |
40912 | 0 | 15 | 15 | 842 | 1 758 | 2 600 | 842 | 1 758 | 2 600 | 0 | 15 | 15 |
40913 | 0 | 0 | 0 | 68 | 113 | 181 | 68 | 113 | 181 | 0 | 0 | 0 |
42107 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42205 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 11 432 | 39 | 11 471 | 19 718 | 2 096 | 21 814 | 18 919 | 2 096 | 21 015 | 10 633 | 39 | 10 672 |
42302 | 76 690 | 2 611 | 79 301 | 29 024 | 1 269 | 30 293 | 43 945 | 3 617 | 47 562 | 91 611 | 4 959 | 96 570 |
42303 | 394 838 | 6 070 | 400 908 | 111 650 | 23 537 | 135 187 | 157 666 | 28 915 | 186 581 | 440 854 | 11 448 | 452 302 |
42304 | 132 059 | 3 477 | 135 536 | 11 554 | 551 | 12 105 | 41 515 | 2 978 | 44 493 | 162 020 | 5 904 | 167 924 |
42305 | 86 890 | 14 377 | 101 267 | 14 602 | 6 715 | 21 317 | 13 847 | 1 605 | 15 452 | 86 135 | 9 267 | 95 402 |
42306 | 900 860 | 111 588 | 1 012 448 | 53 295 | 41 669 | 94 964 | 105 267 | 15 090 | 120 357 | 952 832 | 85 009 | 1 037 841 |
42309 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
42601 | 47 | 2 | 49 | 2 876 | 2 206 | 5 082 | 2 837 | 2 206 | 5 043 | 8 | 2 | 10 |
42603 | 453 | 27 | 480 | 0 | 3 | 3 | 10 | 2 | 12 | 463 | 26 | 489 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42606 | 770 | 0 | 770 | 6 | 0 | 6 | 66 | 0 | 66 | 830 | 0 | 830 |
43702 | 1 260 269 | 0 | 1 260 269 | 5 113 059 | 0 | 5 113 059 | 5 026 816 | 0 | 5 026 816 | 1 174 026 | 0 | 1 174 026 |
45215 | 106 710 | 0 | 106 710 | 57 410 | 0 | 57 410 | 32 760 | 0 | 32 760 | 82 060 | 0 | 82 060 |
45515 | 23 | 0 | 23 | 20 | 0 | 20 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45918 | 0 | 0 | 0 | 699 | 0 | 699 | 699 | 0 | 699 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 17 573 | 5 807 | 23 380 | 17 709 | 5 807 | 23 516 | 136 | 0 | 136 |
47407 | 0 | 0 | 0 | 22 780 | 33 512 | 56 292 | 22 780 | 33 512 | 56 292 | 0 | 0 | 0 |
47411 | 45 492 | 806 | 46 298 | 8 805 | 614 | 9 419 | 13 803 | 468 | 14 271 | 50 490 | 660 | 51 150 |
47416 | 217 | 0 | 217 | 5 668 | 0 | 5 668 | 5 496 | 0 | 5 496 | 45 | 0 | 45 |
47422 | 513 | 6 457 | 6 970 | 89 765 | 945 | 90 710 | 89 881 | 2 128 | 92 009 | 629 | 7 640 | 8 269 |
47425 | 933 | 0 | 933 | 9 576 | 0 | 9 576 | 10 416 | 0 | 10 416 | 1 773 | 0 | 1 773 |
47426 | 10 849 | 0 | 10 849 | 10 849 | 0 | 10 849 | 12 743 | 0 | 12 743 | 12 743 | 0 | 12 743 |
50120 | 30 012 | 0 | 30 012 | 31 653 | 0 | 31 653 | 1 899 | 0 | 1 899 | 258 | 0 | 258 |
50219 | 0 | 0 | 0 | 819 | 0 | 819 | 819 | 0 | 819 | 0 | 0 | 0 |
50220 | 96 423 | 0 | 96 423 | 96 423 | 0 | 96 423 | 0 | 0 | 0 | 0 | 0 | 0 |
50319 | 790 | 0 | 790 | 0 | 0 | 0 | 4 843 | 0 | 4 843 | 5 633 | 0 | 5 633 |
50407 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
52406 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
60206 | 119 514 | 0 | 119 514 | 0 | 0 | 0 | 0 | 0 | 0 | 119 514 | 0 | 119 514 |
60301 | 10 610 | 0 | 10 610 | 12 622 | 0 | 12 622 | 11 248 | 0 | 11 248 | 9 236 | 0 | 9 236 |
60305 | 3 215 | 0 | 3 215 | 11 091 | 0 | 11 091 | 7 876 | 0 | 7 876 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 533 | 0 | 533 | 794 | 0 | 794 | 261 | 0 | 261 | 0 | 0 | 0 |
60311 | 780 | 0 | 780 | 3 121 | 0 | 3 121 | 2 831 | 0 | 2 831 | 490 | 0 | 490 |
60322 | 442 | 0 | 442 | 2 199 | 0 | 2 199 | 1 924 | 0 | 1 924 | 167 | 0 | 167 |
60324 | 543 | 0 | 543 | 712 | 0 | 712 | 306 | 0 | 306 | 137 | 0 | 137 |
60405 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
60601 | 13 503 | 0 | 13 503 | 369 | 0 | 369 | 336 | 0 | 336 | 13 470 | 0 | 13 470 |
70601 | 3 449 244 | 0 | 3 449 244 | 7 688 | 0 | 7 688 | 336 611 | 0 | 336 611 | 3 778 167 | 0 | 3 778 167 |
70602 | 400 084 | 0 | 400 084 | 27 780 | 0 | 27 780 | 60 834 | 0 | 60 834 | 433 138 | 0 | 433 138 |
70603 | 1 431 744 | 0 | 1 431 744 | 0 | 0 | 0 | 248 529 | 0 | 248 529 | 1 680 273 | 0 | 1 680 273 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 112 955 | 0 | 112 955 | 2 916 | 0 | 2 916 | 308 | 0 | 308 | 115 563 | 0 | 115 563 |
90902 | 10 482 | 0 | 10 482 | 25 227 | 0 | 25 227 | 17 384 | 0 | 17 384 | 18 325 | 0 | 18 325 |
90908 | 0 | 934 | 934 | 0 | 107 | 107 | 0 | 93 | 93 | 0 | 948 | 948 |
91202 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
91203 | 69 | 0 | 69 | 0 | 0 | 0 | 1 | 0 | 1 | 68 | 0 | 68 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 966 | 0 | 966 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 0 | 966 |
91414 | 27 210 | 0 | 27 210 | 645 335 | 0 | 645 335 | 645 335 | 0 | 645 335 | 27 210 | 0 | 27 210 |
91501 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
91603 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
91604 | 35 | 0 | 35 | 1 | 0 | 1 | 0 | 0 | 0 | 36 | 0 | 36 |
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 | 150 819 | 0 | 150 819 | 1 067 810 | 0 | 1 067 810 | 477 791 | 0 | 477 791 | 740 838 | 0 | 740 838 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 635 | 0 | 13 635 | 13 635 | 0 | 13 635 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
91311 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
91312 | 2 950 | 0 | 2 950 | 66 000 | 0 | 66 000 | 566 386 | 0 | 566 386 | 503 336 | 0 | 503 336 |
91314 | 0 | 0 | 0 | 116 555 | 0 | 116 555 | 116 555 | 0 | 116 555 | 0 | 0 | 0 |
91315 | 0 | 0 | 0 | 0 | 4 047 | 4 047 | 0 | 94 780 | 94 780 | 0 | 90 733 | 90 733 |
91316 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
91317 | 279 | 0 | 279 | 2 864 | 0 | 2 864 | 2 597 | 0 | 2 597 | 12 | 0 | 12 |
91507 | 142 759 | 0 | 142 759 | 114 252 | 0 | 114 252 | 113 489 | 0 | 113 489 | 141 996 | 0 | 141 996 |
91508 | 631 | 0 | 631 | 76 | 0 | 76 | 6 | 0 | 6 | 561 | 0 | 561 |
99999 | 155 722 | 0 | 155 722 | 661 165 | 0 | 661 165 | 671 631 | 0 | 671 631 | 166 188 | 0 | 166 188 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 8 305 | 0 | 8 305 | 8 305 | 0 | 8 305 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 8 365 | 8 365 | 0 | 8 365 | 8 365 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 6 571 | 6 571 | 0 | 6 571 | 6 571 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 1 142 | 1 142 | 0 | 1 142 | 1 142 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 023 490,0000 | 0 | 0 | 54 506 634,0000 | 0 | 0 | 54 521 344,0000 | 0 | 0 | 1 008 780,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 022 540,0000 | 0 | 0 | 54 521 344,0000 | 0 | 0 | 54 506 634,0000 | 0 | 0 | 1 007 830,0000 |
98070 | 0 | 0 | 950,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 950,0000 |
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