Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | ||||||||||||
20202 | 63 287 | 13 183 | 76 470 | 359 048 | 36 315 | 395 363 | 358 609 | 30 388 | 388 997 | 63 726 | 19 110 | 82 836 |
20208 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 54 | 0 | 54 | 1 446 | 0 | 1 446 |
20209 | 3 875 | 242 | 4 117 | 225 885 | 6 279 | 232 164 | 226 884 | 6 055 | 232 939 | 2 876 | 466 | 3 342 |
30102 | 56 402 | 0 | 56 402 | 328 113 | 0 | 328 113 | 339 845 | 0 | 339 845 | 44 670 | 0 | 44 670 |
30110 | 16 663 | 4 181 | 20 844 | 2 474 742 | 106 164 | 2 580 906 | 2 473 607 | 104 131 | 2 577 738 | 17 798 | 6 214 | 24 012 |
30202 | 32 799 | 0 | 32 799 | 0 | 0 | 0 | 10 946 | 0 | 10 946 | 21 853 | 0 | 21 853 |
30204 | 1 889 | 0 | 1 889 | 0 | 0 | 0 | 547 | 0 | 547 | 1 342 | 0 | 1 342 |
30213 | 2 540 | 492 | 3 032 | 1 340 | 1 702 | 3 042 | 715 | 1 623 | 2 338 | 3 165 | 571 | 3 736 |
30233 | 18 | 0 | 18 | 16 793 | 0 | 16 793 | 16 776 | 0 | 16 776 | 35 | 0 | 35 |
30302 | 626 137 | 1 026 941 | 1 653 078 | 9 874 377 | 227 271 | 10 101 648 | 10 031 271 | 260 510 | 10 291 781 | 469 243 | 993 702 | 1 462 945 |
30306 | 781 900 | 0 | 781 900 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 803 900 | 0 | 803 900 |
30602 | 1 169 | 0 | 1 169 | 43 701 154 | 0 | 43 701 154 | 43 702 323 | 0 | 43 702 323 | 0 | 0 | 0 |
32004 | 0 | 52 066 | 52 066 | 0 | 35 497 | 35 497 | 0 | 53 495 | 53 495 | 0 | 34 068 | 34 068 |
32203 | 0 | 0 | 0 | 85 426 | 0 | 85 426 | 85 426 | 0 | 85 426 | 0 | 0 | 0 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45207 | 151 000 | 0 | 151 000 | 236 000 | 0 | 236 000 | 0 | 0 | 0 | 387 000 | 0 | 387 000 |
45509 | 245 | 0 | 245 | 59 | 0 | 59 | 304 | 0 | 304 | 0 | 0 | 0 |
45815 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 27 558 | 3 297 | 30 855 | 27 558 | 3 297 | 30 855 | 0 | 0 | 0 |
47423 | 1 025 | 8 618 | 9 643 | 52 744 | 2 722 | 55 466 | 52 237 | 8 844 | 61 081 | 1 532 | 2 496 | 4 028 |
47427 | 1 582 | 0 | 1 582 | 6 131 | 244 | 6 375 | 5 001 | 244 | 5 245 | 2 712 | 0 | 2 712 |
50104 | 0 | 0 | 0 | 992 444 | 0 | 992 444 | 992 444 | 0 | 992 444 | 0 | 0 | 0 |
50105 | 250 760 | 0 | 250 760 | 2 852 722 | 0 | 2 852 722 | 3 081 345 | 0 | 3 081 345 | 22 137 | 0 | 22 137 |
50106 | 174 853 | 0 | 174 853 | 2 190 536 | 0 | 2 190 536 | 1 528 069 | 0 | 1 528 069 | 837 320 | 0 | 837 320 |
50107 | 42 131 | 0 | 42 131 | 5 993 692 | 0 | 5 993 692 | 5 736 763 | 0 | 5 736 763 | 299 060 | 0 | 299 060 |
50118 | 3 212 862 | 0 | 3 212 862 | 11 320 457 | 0 | 11 320 457 | 11 365 723 | 0 | 11 365 723 | 3 167 596 | 0 | 3 167 596 |
50121 | 135 153 | 0 | 135 153 | 45 301 | 0 | 45 301 | 16 699 | 0 | 16 699 | 163 755 | 0 | 163 755 |
50205 | 128 395 | 0 | 128 395 | 4 033 596 | 0 | 4 033 596 | 4 161 470 | 0 | 4 161 470 | 521 | 0 | 521 |
50206 | 4 100 | 0 | 4 100 | 9 062 783 | 0 | 9 062 783 | 9 062 753 | 0 | 9 062 753 | 4 130 | 0 | 4 130 |
50207 | 0 | 0 | 0 | 4 526 452 | 0 | 4 526 452 | 4 374 025 | 0 | 4 374 025 | 152 427 | 0 | 152 427 |
50208 | 50 569 | 0 | 50 569 | 12 777 378 | 0 | 12 777 378 | 12 778 514 | 0 | 12 778 514 | 49 433 | 0 | 49 433 |
50218 | 7 040 390 | 0 | 7 040 390 | 29 980 385 | 0 | 29 980 385 | 30 323 978 | 0 | 30 323 978 | 6 696 797 | 0 | 6 696 797 |
50221 | 290 853 | 0 | 290 853 | 118 907 | 0 | 118 907 | 72 408 | 0 | 72 408 | 337 352 | 0 | 337 352 |
50306 | 347 241 | 0 | 347 241 | 2 752 818 | 0 | 2 752 818 | 3 099 542 | 0 | 3 099 542 | 517 | 0 | 517 |
50308 | 970 | 0 | 970 | 0 | 0 | 0 | 0 | 0 | 0 | 970 | 0 | 970 |
50311 | 0 | 81 336 | 81 336 | 0 | 4 685 | 4 685 | 0 | 3 540 | 3 540 | 0 | 82 481 | 82 481 |
50318 | 404 009 | 0 | 404 009 | 3 084 578 | 0 | 3 084 578 | 2 752 534 | 0 | 2 752 534 | 736 053 | 0 | 736 053 |
60202 | 389 024 | 0 | 389 024 | 0 | 0 | 0 | 0 | 0 | 0 | 389 024 | 0 | 389 024 |
60302 | 19 698 | 0 | 19 698 | 919 | 0 | 919 | 151 | 0 | 151 | 20 466 | 0 | 20 466 |
60306 | 83 | 0 | 83 | 1 365 | 0 | 1 365 | 1 328 | 0 | 1 328 | 120 | 0 | 120 |
60308 | 9 | 0 | 9 | 30 | 0 | 30 | 25 | 0 | 25 | 14 | 0 | 14 |
60310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60312 | 5 750 | 0 | 5 750 | 4 638 | 0 | 4 638 | 2 068 | 0 | 2 068 | 8 320 | 0 | 8 320 |
60323 | 5 | 0 | 5 | 26 | 0 | 26 | 0 | 0 | 0 | 31 | 0 | 31 |
60401 | 28 143 | 0 | 28 143 | 18 | 0 | 18 | 0 | 0 | 0 | 28 161 | 0 | 28 161 |
60701 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 506 | 0 | 506 | 28 | 0 | 28 | 20 | 0 | 20 | 514 | 0 | 514 |
61009 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 70 | 0 | 70 | 1 370 | 0 | 1 370 |
61209 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 601 353 | 0 | 601 353 | 601 353 | 0 | 601 353 | 0 | 0 | 0 |
61403 | 4 671 | 0 | 4 671 | 18 | 0 | 18 | 5 | 0 | 5 | 4 684 | 0 | 4 684 |
70606 | 3 278 999 | 0 | 3 278 999 | 139 082 | 0 | 139 082 | 3 279 093 | 0 | 3 279 093 | 138 988 | 0 | 138 988 |
70607 | 300 344 | 0 | 300 344 | 17 111 | 0 | 17 111 | 300 344 | 0 | 300 344 | 17 111 | 0 | 17 111 |
70608 | 1 680 488 | 0 | 1 680 488 | 95 150 | 0 | 95 150 | 1 680 488 | 0 | 1 680 488 | 95 150 | 0 | 95 150 |
70611 | 51 119 | 0 | 51 119 | 7 595 | 0 | 7 595 | 51 118 | 0 | 51 118 | 7 596 | 0 | 7 596 |
70706 | 0 | 0 | 0 | 3 281 937 | 0 | 3 281 937 | 3 281 937 | 0 | 3 281 937 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 300 344 | 0 | 300 344 | 300 344 | 0 | 300 344 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 1 680 488 | 0 | 1 680 488 | 1 680 488 | 0 | 1 680 488 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 51 118 | 0 | 51 118 | 51 118 | 0 | 51 118 | 0 | 0 | 0 |
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 | 290 853 | 0 | 290 853 | 72 408 | 0 | 72 408 | 118 906 | 0 | 118 906 | 337 351 | 0 | 337 351 |
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 | 32 223 | 0 | 32 223 | 511 498 | 0 | 511 498 | 479 416 | 0 | 479 416 | 141 | 0 | 141 |
30126 | 208 | 0 | 208 | 0 | 0 | 0 | 32 | 0 | 32 | 240 | 0 | 240 |
30223 | 0 | 0 | 0 | 8 028 | 0 | 8 028 | 8 112 | 0 | 8 112 | 84 | 0 | 84 |
30301 | 626 137 | 1 026 941 | 1 653 078 | 10 031 271 | 260 510 | 10 291 781 | 9 874 377 | 227 271 | 10 101 648 | 469 243 | 993 702 | 1 462 945 |
30305 | 781 900 | 0 | 781 900 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 803 900 | 0 | 803 900 |
30607 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 33 268 | 33 268 | 0 | 40 783 | 40 783 | 0 | 53 059 | 53 059 | 0 | 45 544 | 45 544 |
31502 | 0 | 0 | 0 | 11 446 867 | 0 | 11 446 867 | 11 446 867 | 0 | 11 446 867 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 15 708 605 | 0 | 15 708 605 | 24 004 922 | 0 | 24 004 922 | 8 296 317 | 0 | 8 296 317 |
31504 | 7 947 772 | 0 | 7 947 772 | 9 224 894 | 0 | 9 224 894 | 1 775 123 | 0 | 1 775 123 | 498 001 | 0 | 498 001 |
31505 | 183 043 | 0 | 183 043 | 183 043 | 0 | 183 043 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 521 | 0 | 521 | 521 | 0 | 521 | 341 | 0 | 341 | 341 | 0 | 341 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 2 969 | 0 | 2 969 | 1 511 | 0 | 1 511 | 3 | 0 | 3 | 1 461 | 0 | 1 461 |
40602 | 316 | 0 | 316 | 391 | 0 | 391 | 261 | 0 | 261 | 186 | 0 | 186 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 165 856 | 27 | 165 883 | 689 702 | 1 983 | 691 685 | 628 861 | 2 002 | 630 863 | 105 015 | 46 | 105 061 |
40703 | 3 130 | 2 | 3 132 | 1 525 | 22 | 1 547 | 747 | 22 | 769 | 2 352 | 2 | 2 354 |
40802 | 4 413 | 3 | 4 416 | 10 976 | 1 | 10 977 | 9 812 | 0 | 9 812 | 3 249 | 2 | 3 251 |
40807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 21 433 | 1 | 21 434 | 68 625 | 78 | 68 703 | 63 016 | 78 | 63 094 | 15 824 | 1 | 15 825 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 1 307 | 0 | 1 307 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 755 | 918 | 1 673 | 755 | 918 | 1 673 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 43 | 25 | 68 | 43 | 25 | 68 | 0 | 0 | 0 |
40911 | 823 | 0 | 823 | 62 839 | 0 | 62 839 | 62 571 | 0 | 62 571 | 555 | 0 | 555 |
40912 | 0 | 15 | 15 | 406 | 1 766 | 2 172 | 406 | 1 766 | 2 172 | 0 | 15 | 15 |
40913 | 0 | 0 | 0 | 5 | 126 | 131 | 5 | 126 | 131 | 0 | 0 | 0 |
42107 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 10 633 | 39 | 10 672 | 14 477 | 25 | 14 502 | 14 763 | 221 | 14 984 | 10 919 | 235 | 11 154 |
42302 | 91 611 | 4 959 | 96 570 | 24 119 | 842 | 24 961 | 25 194 | 4 022 | 29 216 | 92 686 | 8 139 | 100 825 |
42303 | 440 854 | 11 448 | 452 302 | 61 992 | 31 783 | 93 775 | 94 372 | 52 802 | 147 174 | 473 234 | 32 467 | 505 701 |
42304 | 162 020 | 5 904 | 167 924 | 18 755 | 374 | 19 129 | 34 512 | 2 881 | 37 393 | 177 777 | 8 411 | 186 188 |
42305 | 86 135 | 9 267 | 95 402 | 12 681 | 419 | 13 100 | 9 424 | 1 428 | 10 852 | 82 878 | 10 276 | 93 154 |
42306 | 952 832 | 85 009 | 1 037 841 | 23 725 | 57 299 | 81 024 | 73 839 | 6 183 | 80 022 | 1 002 946 | 33 893 | 1 036 839 |
42309 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
42601 | 8 | 2 | 10 | 0 | 0 | 0 | 8 | 0 | 8 | 16 | 2 | 18 |
42603 | 463 | 26 | 489 | 0 | 1 | 1 | 0 | 1 | 1 | 463 | 26 | 489 |
42604 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42605 | 6 | 0 | 6 | 0 | 0 | 0 | 12 | 0 | 12 | 18 | 0 | 18 |
42606 | 830 | 0 | 830 | 0 | 0 | 0 | 3 | 0 | 3 | 833 | 0 | 833 |
43702 | 1 174 026 | 0 | 1 174 026 | 4 137 962 | 0 | 4 137 962 | 3 644 963 | 0 | 3 644 963 | 681 027 | 0 | 681 027 |
45215 | 82 060 | 0 | 82 060 | 0 | 0 | 0 | 49 560 | 0 | 49 560 | 131 620 | 0 | 131 620 |
45515 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
47405 | 136 | 0 | 136 | 268 | 0 | 268 | 132 | 0 | 132 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 305 | 27 501 | 30 806 | 3 305 | 27 501 | 30 806 | 0 | 0 | 0 |
47411 | 50 490 | 660 | 51 150 | 9 376 | 376 | 9 752 | 15 400 | 348 | 15 748 | 56 514 | 632 | 57 146 |
47416 | 45 | 0 | 45 | 1 392 | 0 | 1 392 | 1 490 | 0 | 1 490 | 143 | 0 | 143 |
47422 | 629 | 7 640 | 8 269 | 58 957 | 8 209 | 67 166 | 58 904 | 1 713 | 60 617 | 576 | 1 144 | 1 720 |
47425 | 1 773 | 0 | 1 773 | 902 | 0 | 902 | 1 131 | 0 | 1 131 | 2 002 | 0 | 2 002 |
47426 | 12 743 | 0 | 12 743 | 12 743 | 0 | 12 743 | 7 069 | 0 | 7 069 | 7 069 | 0 | 7 069 |
50120 | 258 | 0 | 258 | 515 | 0 | 515 | 412 | 0 | 412 | 155 | 0 | 155 |
50319 | 5 633 | 0 | 5 633 | 30 | 0 | 30 | 94 | 0 | 94 | 5 697 | 0 | 5 697 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 236 000 | 0 | 236 000 | 236 000 | 0 | 236 000 |
52406 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 539 | 0 | 1 539 | 1 539 | 0 | 1 539 |
60206 | 119 514 | 0 | 119 514 | 0 | 0 | 0 | 0 | 0 | 0 | 119 514 | 0 | 119 514 |
60301 | 9 236 | 0 | 9 236 | 9 227 | 0 | 9 227 | 9 694 | 0 | 9 694 | 9 703 | 0 | 9 703 |
60305 | 0 | 0 | 0 | 3 622 | 0 | 3 622 | 7 026 | 0 | 7 026 | 3 404 | 0 | 3 404 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 82 | 0 | 82 | 182 | 0 | 182 | 100 | 0 | 100 |
60311 | 490 | 0 | 490 | 32 | 0 | 32 | 23 | 0 | 23 | 481 | 0 | 481 |
60322 | 167 | 0 | 167 | 3 279 | 0 | 3 279 | 3 209 | 0 | 3 209 | 97 | 0 | 97 |
60324 | 137 | 0 | 137 | 61 | 0 | 61 | 101 | 0 | 101 | 177 | 0 | 177 |
60405 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 13 470 | 0 | 13 470 | 0 | 0 | 0 | 277 | 0 | 277 | 13 747 | 0 | 13 747 |
70601 | 3 778 167 | 0 | 3 778 167 | 3 778 178 | 0 | 3 778 178 | 225 627 | 0 | 225 627 | 225 616 | 0 | 225 616 |
70602 | 433 138 | 0 | 433 138 | 433 138 | 0 | 433 138 | 45 817 | 0 | 45 817 | 45 817 | 0 | 45 817 |
70603 | 1 680 273 | 0 | 1 680 273 | 1 680 273 | 0 | 1 680 273 | 94 887 | 0 | 94 887 | 94 887 | 0 | 94 887 |
70701 | 0 | 0 | 0 | 3 778 369 | 0 | 3 778 369 | 3 778 369 | 0 | 3 778 369 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 433 138 | 0 | 433 138 | 433 138 | 0 | 433 138 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 1 680 273 | 0 | 1 680 273 | 1 680 273 | 0 | 1 680 273 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 5 313 760 | 0 | 5 313 760 | 5 891 776 | 0 | 5 891 776 | 578 016 | 0 | 578 016 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 115 563 | 0 | 115 563 | 231 | 0 | 231 | 16 | 0 | 16 | 115 778 | 0 | 115 778 |
90902 | 18 325 | 0 | 18 325 | 32 597 | 0 | 32 597 | 32 117 | 0 | 32 117 | 18 805 | 0 | 18 805 |
90908 | 0 | 948 | 948 | 0 | 20 | 20 | 0 | 968 | 968 | 0 | 0 | 0 |
91202 | 14 | 0 | 14 | 4 | 0 | 4 | 4 | 0 | 4 | 14 | 0 | 14 |
91203 | 68 | 0 | 68 | 3 | 0 | 3 | 0 | 0 | 0 | 71 | 0 | 71 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 36 | 0 | 36 | 2 | 0 | 2 | 38 | 0 | 38 | 0 | 0 | 0 |
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 | 740 838 | 0 | 740 838 | 49 887 | 0 | 49 887 | 51 430 | 0 | 51 430 | 739 295 | 0 | 739 295 |
Пассив | ||||||||||||
91311 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
91312 | 503 336 | 0 | 503 336 | 0 | 0 | 0 | 0 | 0 | 0 | 503 336 | 0 | 503 336 |
91314 | 0 | 0 | 0 | 45 938 | 0 | 45 938 | 45 938 | 0 | 45 938 | 0 | 0 | 0 |
91315 | 0 | 90 733 | 90 733 | 0 | 3 540 | 3 540 | 0 | 3 896 | 3 896 | 0 | 91 089 | 91 089 |
91317 | 12 | 0 | 12 | 64 | 0 | 64 | 52 | 0 | 52 | 0 | 0 | 0 |
91507 | 141 996 | 0 | 141 996 | 1 882 | 0 | 1 882 | 0 | 0 | 0 | 140 114 | 0 | 140 114 |
91508 | 561 | 0 | 561 | 5 | 0 | 5 | 0 | 0 | 0 | 556 | 0 | 556 |
99999 | 166 188 | 0 | 166 188 | 33 115 | 0 | 33 115 | 32 829 | 0 | 32 829 | 165 902 | 0 | 165 902 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 16 605 | 0 | 16 605 | 16 605 | 0 | 16 605 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 15 162 | 0 | 15 162 | 15 162 | 0 | 15 162 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 4 199 | 0 | 4 199 | 4 199 | 0 | 4 199 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 16 820 | 16 820 | 0 | 16 820 | 16 820 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 15 460 | 15 460 | 0 | 15 460 | 15 460 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 4 228 | 4 228 | 0 | 4 228 | 4 228 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 008 780,0000 | 0 | 0 | 45 428 441,0000 | 0 | 0 | 45 091 454,0000 | 0 | 0 | 1 345 767,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 007 830,0000 | 0 | 0 | 45 091 454,0000 | 0 | 0 | 45 428 441,0000 | 0 | 0 | 1 344 817,0000 |
98070 | 0 | 0 | 950,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 950,0000 |
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