Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 498 | 0 | 498 | 2 585 | 0 | 2 585 | 0 | 0 | 0 | 3 083 | 0 | 3 083 |
20202 | 50 888 | 33 257 | 84 145 | 446 535 | 24 210 | 470 745 | 452 258 | 32 645 | 484 903 | 45 165 | 24 822 | 69 987 |
20209 | 4 845 | 131 | 4 976 | 243 311 | 3 358 | 246 669 | 240 022 | 3 327 | 243 349 | 8 134 | 162 | 8 296 |
30102 | 29 946 | 0 | 29 946 | 1 882 366 | 0 | 1 882 366 | 1 892 466 | 0 | 1 892 466 | 19 846 | 0 | 19 846 |
30110 | 2 950 | 4 303 | 7 253 | 11 968 873 | 9 063 624 | 21 032 497 | 11 927 545 | 9 064 607 | 20 992 152 | 44 278 | 3 320 | 47 598 |
30202 | 23 834 | 0 | 23 834 | 0 | 0 | 0 | 605 | 0 | 605 | 23 229 | 0 | 23 229 |
30204 | 808 | 0 | 808 | 14 | 0 | 14 | 0 | 0 | 0 | 822 | 0 | 822 |
30213 | 8 421 | 2 526 | 10 947 | 4 412 | 884 | 5 296 | 3 218 | 1 749 | 4 967 | 9 615 | 1 661 | 11 276 |
30233 | 494 | 0 | 494 | 47 910 | 0 | 47 910 | 48 246 | 0 | 48 246 | 158 | 0 | 158 |
30302 | 647 489 | 1 154 017 | 1 801 506 | 400 037 | 691 875 | 1 091 912 | 754 444 | 181 845 | 936 289 | 293 082 | 1 664 047 | 1 957 129 |
30306 | 1 577 039 | 0 | 1 577 039 | 108 100 | 0 | 108 100 | 20 500 | 0 | 20 500 | 1 664 639 | 0 | 1 664 639 |
30602 | 2 493 | 0 | 2 493 | 51 541 384 | 0 | 51 541 384 | 51 541 870 | 0 | 51 541 870 | 2 007 | 0 | 2 007 |
32004 | 0 | 0 | 0 | 0 | 30 105 | 30 105 | 0 | 0 | 0 | 0 | 30 105 | 30 105 |
32005 | 0 | 23 221 | 23 221 | 0 | 1 232 | 1 232 | 0 | 24 453 | 24 453 | 0 | 0 | 0 |
32202 | 33 971 | 0 | 33 971 | 207 310 | 0 | 207 310 | 241 281 | 0 | 241 281 | 0 | 0 | 0 |
32203 | 116 882 | 0 | 116 882 | 2 319 | 0 | 2 319 | 116 882 | 0 | 116 882 | 2 319 | 0 | 2 319 |
32204 | 142 773 | 0 | 142 773 | 0 | 0 | 0 | 142 773 | 0 | 142 773 | 0 | 0 | 0 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45206 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45207 | 486 000 | 0 | 486 000 | 0 | 0 | 0 | 0 | 0 | 0 | 486 000 | 0 | 486 000 |
47002 | 0 | 0 | 0 | 134 698 | 0 | 134 698 | 134 698 | 0 | 134 698 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 602 281 | 9 484 425 | 18 086 706 | 8 602 281 | 9 484 425 | 18 086 706 | 0 | 0 | 0 |
47423 | 1 415 | 992 | 2 407 | 43 356 | 2 586 | 45 942 | 43 705 | 2 519 | 46 224 | 1 066 | 1 059 | 2 125 |
47427 | 2 316 | 0 | 2 316 | 10 294 | 115 | 10 409 | 9 783 | 115 | 9 898 | 2 827 | 0 | 2 827 |
47802 | 128 886 | 0 | 128 886 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 127 814 | 0 | 127 814 |
50104 | 51 163 | 0 | 51 163 | 3 846 947 | 0 | 3 846 947 | 3 845 111 | 0 | 3 845 111 | 52 999 | 0 | 52 999 |
50105 | 275 560 | 0 | 275 560 | 5 702 047 | 0 | 5 702 047 | 5 579 429 | 0 | 5 579 429 | 398 178 | 0 | 398 178 |
50106 | 205 819 | 0 | 205 819 | 2 970 017 | 0 | 2 970 017 | 2 917 072 | 0 | 2 917 072 | 258 764 | 0 | 258 764 |
50107 | 375 039 | 0 | 375 039 | 8 980 452 | 0 | 8 980 452 | 8 944 317 | 0 | 8 944 317 | 411 174 | 0 | 411 174 |
50118 | 3 789 979 | 0 | 3 789 979 | 20 892 616 | 0 | 20 892 616 | 21 173 895 | 0 | 21 173 895 | 3 508 700 | 0 | 3 508 700 |
50121 | 208 367 | 0 | 208 367 | 7 749 | 0 | 7 749 | 16 773 | 0 | 16 773 | 199 343 | 0 | 199 343 |
50205 | 972 | 0 | 972 | 23 | 0 | 23 | 0 | 0 | 0 | 995 | 0 | 995 |
50206 | 67 828 | 0 | 67 828 | 12 267 949 | 0 | 12 267 949 | 12 210 372 | 0 | 12 210 372 | 125 405 | 0 | 125 405 |
50207 | 195 169 | 0 | 195 169 | 4 532 947 | 0 | 4 532 947 | 4 697 415 | 0 | 4 697 415 | 30 701 | 0 | 30 701 |
50208 | 612 877 | 0 | 612 877 | 11 321 770 | 0 | 11 321 770 | 11 478 896 | 0 | 11 478 896 | 455 751 | 0 | 455 751 |
50211 | 0 | 221 875 | 221 875 | 0 | 517 385 | 517 385 | 0 | 47 165 | 47 165 | 0 | 692 095 | 692 095 |
50218 | 5 758 712 | 0 | 5 758 712 | 28 311 388 | 0 | 28 311 388 | 27 689 693 | 0 | 27 689 693 | 6 380 407 | 0 | 6 380 407 |
50221 | 516 944 | 0 | 516 944 | 5 918 | 0 | 5 918 | 31 460 | 0 | 31 460 | 491 402 | 0 | 491 402 |
50306 | 179 883 | 0 | 179 883 | 2 351 486 | 0 | 2 351 486 | 2 510 415 | 0 | 2 510 415 | 20 954 | 0 | 20 954 |
50311 | 0 | 36 086 | 36 086 | 0 | 4 837 | 4 837 | 0 | 2 975 | 2 975 | 0 | 37 948 | 37 948 |
50318 | 334 410 | 0 | 334 410 | 2 489 196 | 0 | 2 489 196 | 2 324 734 | 0 | 2 324 734 | 498 872 | 0 | 498 872 |
50905 | 0 | 0 | 0 | 130 | 0 | 130 | 1 | 0 | 1 | 129 | 0 | 129 |
51506 | 213 186 | 0 | 213 186 | 2 305 | 0 | 2 305 | 0 | 0 | 0 | 215 491 | 0 | 215 491 |
60202 | 589 024 | 0 | 589 024 | 0 | 0 | 0 | 0 | 0 | 0 | 589 024 | 0 | 589 024 |
60302 | 20 714 | 0 | 20 714 | 2 147 | 0 | 2 147 | 6 319 | 0 | 6 319 | 16 542 | 0 | 16 542 |
60306 | 46 | 0 | 46 | 1 414 | 0 | 1 414 | 1 452 | 0 | 1 452 | 8 | 0 | 8 |
60308 | 46 | 0 | 46 | 32 | 0 | 32 | 64 | 0 | 64 | 14 | 0 | 14 |
60310 | 0 | 0 | 0 | 560 | 0 | 560 | 557 | 0 | 557 | 3 | 0 | 3 |
60312 | 15 370 | 0 | 15 370 | 9 171 | 0 | 9 171 | 6 996 | 0 | 6 996 | 17 545 | 0 | 17 545 |
60323 | 95 | 0 | 95 | 1 134 | 0 | 1 134 | 1 033 | 0 | 1 033 | 196 | 0 | 196 |
60401 | 29 620 | 0 | 29 620 | 162 | 0 | 162 | 508 | 0 | 508 | 29 274 | 0 | 29 274 |
60701 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 466 | 0 | 466 | 445 | 0 | 445 | 816 | 0 | 816 | 95 | 0 | 95 |
61009 | 1 371 | 0 | 1 371 | 201 | 0 | 201 | 192 | 0 | 192 | 1 380 | 0 | 1 380 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 483 457 | 0 | 483 457 | 483 457 | 0 | 483 457 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 823 | 0 | 2 823 | 2 823 | 0 | 2 823 | 0 | 0 | 0 |
61403 | 3 573 | 0 | 3 573 | 9 | 0 | 9 | 3 | 0 | 3 | 3 579 | 0 | 3 579 |
70606 | 705 819 | 0 | 705 819 | 193 558 | 0 | 193 558 | 29 400 | 0 | 29 400 | 869 977 | 0 | 869 977 |
70607 | 79 438 | 0 | 79 438 | 19 406 | 0 | 19 406 | 0 | 0 | 0 | 98 844 | 0 | 98 844 |
70608 | 405 747 | 0 | 405 747 | 349 685 | 0 | 349 685 | 0 | 0 | 0 | 755 432 | 0 | 755 432 |
70611 | 152 485 | 0 | 152 485 | 61 305 | 0 | 61 305 | 69 891 | 0 | 69 891 | 143 899 | 0 | 143 899 |
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 | 516 904 | 0 | 516 904 | 31 420 | 0 | 31 420 | 5 918 | 0 | 5 918 | 491 402 | 0 | 491 402 |
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 | 8 672 | 0 | 8 672 | 341 941 | 0 | 341 941 | 333 879 | 0 | 333 879 | 610 | 0 | 610 |
30126 | 72 | 0 | 72 | 10 | 0 | 10 | 413 | 0 | 413 | 475 | 0 | 475 |
30223 | 75 | 0 | 75 | 3 717 | 0 | 3 717 | 4 242 | 0 | 4 242 | 600 | 0 | 600 |
30301 | 647 489 | 1 154 017 | 1 801 506 | 754 444 | 181 845 | 936 289 | 400 037 | 691 875 | 1 091 912 | 293 082 | 1 664 047 | 1 957 129 |
30305 | 1 577 039 | 0 | 1 577 039 | 20 500 | 0 | 20 500 | 108 100 | 0 | 108 100 | 1 664 639 | 0 | 1 664 639 |
30607 | 25 | 0 | 25 | 5 | 0 | 5 | 0 | 0 | 0 | 20 | 0 | 20 |
31202 | 0 | 0 | 0 | 733 000 | 0 | 733 000 | 1 103 000 | 0 | 1 103 000 | 370 000 | 0 | 370 000 |
31203 | 656 000 | 0 | 656 000 | 656 000 | 0 | 656 000 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 |
31204 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 624 | 7 624 | 0 | 7 624 | 7 624 |
31305 | 0 | 10 251 | 10 251 | 0 | 11 518 | 11 518 | 0 | 1 267 | 1 267 | 0 | 0 | 0 |
31306 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
31502 | 0 | 0 | 0 | 11 252 993 | 0 | 11 252 993 | 12 089 921 | 0 | 12 089 921 | 836 928 | 0 | 836 928 |
31503 | 5 341 676 | 0 | 5 341 676 | 26 715 780 | 0 | 26 715 780 | 27 001 078 | 0 | 27 001 078 | 5 626 974 | 0 | 5 626 974 |
31504 | 3 500 503 | 0 | 3 500 503 | 5 380 115 | 0 | 5 380 115 | 3 041 777 | 0 | 3 041 777 | 1 162 165 | 0 | 1 162 165 |
32015 | 232 | 0 | 232 | 463 | 0 | 463 | 532 | 0 | 532 | 301 | 0 | 301 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 120 | 0 | 120 | 134 | 0 | 134 | 28 | 0 | 28 | 14 | 0 | 14 |
40602 | 0 | 0 | 0 | 166 | 0 | 166 | 214 | 0 | 214 | 48 | 0 | 48 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 18 | 0 | 18 | 3 817 | 0 | 3 817 | 4 081 | 0 | 4 081 | 282 | 0 | 282 |
40702 | 77 676 | 58 | 77 734 | 326 487 | 7 392 | 333 879 | 348 688 | 9 374 | 358 062 | 99 877 | 2 040 | 101 917 |
40703 | 1 238 | 2 | 1 240 | 902 | 0 | 902 | 1 159 | 0 | 1 159 | 1 495 | 2 | 1 497 |
40802 | 3 179 | 2 | 3 181 | 14 370 | 0 | 14 370 | 14 648 | 0 | 14 648 | 3 457 | 2 | 3 459 |
40807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 7 621 | 1 | 7 622 | 29 535 | 1 271 | 30 806 | 28 507 | 1 271 | 29 778 | 6 593 | 1 | 6 594 |
40820 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40905 | 0 | 0 | 0 | 3 119 | 0 | 3 119 | 3 119 | 0 | 3 119 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 935 | 640 | 1 575 | 935 | 640 | 1 575 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 134 | 12 | 146 | 134 | 12 | 146 | 0 | 0 | 0 |
40911 | 834 | 0 | 834 | 85 602 | 0 | 85 602 | 85 863 | 0 | 85 863 | 1 095 | 0 | 1 095 |
40912 | 0 | 15 | 15 | 1 219 | 1 105 | 2 324 | 1 219 | 1 105 | 2 324 | 0 | 15 | 15 |
40913 | 0 | 0 | 0 | 23 | 595 | 618 | 23 | 595 | 618 | 0 | 0 | 0 |
42107 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 17 543 | 185 | 17 728 | 21 213 | 211 | 21 424 | 21 722 | 181 | 21 903 | 18 052 | 155 | 18 207 |
42302 | 123 630 | 3 874 | 127 504 | 51 971 | 1 044 | 53 015 | 58 936 | 1 114 | 60 050 | 130 595 | 3 944 | 134 539 |
42303 | 537 656 | 24 543 | 562 199 | 86 761 | 7 579 | 94 340 | 100 250 | 3 361 | 103 611 | 551 145 | 20 325 | 571 470 |
42304 | 213 996 | 9 037 | 223 033 | 29 970 | 1 086 | 31 056 | 31 984 | 1 573 | 33 557 | 216 010 | 9 524 | 225 534 |
42305 | 76 857 | 11 739 | 88 596 | 5 766 | 1 796 | 7 562 | 12 383 | 1 534 | 13 917 | 83 474 | 11 477 | 94 951 |
42306 | 1 244 423 | 37 305 | 1 281 728 | 54 852 | 5 237 | 60 089 | 121 761 | 12 450 | 134 211 | 1 311 332 | 44 518 | 1 355 850 |
42309 | 142 | 0 | 142 | 0 | 0 | 0 | 699 | 0 | 699 | 841 | 0 | 841 |
42601 | 8 | 2 | 10 | 1 | 0 | 1 | 9 | 0 | 9 | 16 | 2 | 18 |
42603 | 478 | 9 | 487 | 0 | 1 | 1 | 1 | 0 | 1 | 479 | 8 | 487 |
42604 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
42606 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 8 | 0 | 8 | 1 295 | 0 | 1 295 |
43702 | 436 269 | 0 | 436 269 | 5 520 769 | 0 | 5 520 769 | 6 996 564 | 0 | 6 996 564 | 1 912 064 | 0 | 1 912 064 |
45215 | 143 060 | 0 | 143 060 | 0 | 0 | 0 | 0 | 0 | 0 | 143 060 | 0 | 143 060 |
47405 | 0 | 0 | 0 | 5 606 | 2 734 | 8 340 | 5 606 | 2 734 | 8 340 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 031 043 | 9 021 778 | 18 052 821 | 9 031 043 | 9 021 778 | 18 052 821 | 0 | 0 | 0 |
47411 | 47 221 | 875 | 48 096 | 18 125 | 339 | 18 464 | 15 717 | 457 | 16 174 | 44 813 | 993 | 45 806 |
47416 | 159 | 0 | 159 | 1 731 | 0 | 1 731 | 1 861 | 0 | 1 861 | 289 | 0 | 289 |
47422 | 233 | 0 | 233 | 10 976 | 1 198 | 12 174 | 10 944 | 1 198 | 12 142 | 201 | 0 | 201 |
47425 | 1 748 | 0 | 1 748 | 1 882 | 0 | 1 882 | 2 256 | 0 | 2 256 | 2 122 | 0 | 2 122 |
47426 | 3 948 | 0 | 3 948 | 6 692 | 0 | 6 692 | 10 730 | 0 | 10 730 | 7 986 | 0 | 7 986 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 1 278 | 0 | 1 278 |
50120 | 7 711 | 0 | 7 711 | 909 | 0 | 909 | 2 632 | 0 | 2 632 | 9 434 | 0 | 9 434 |
50219 | 2 219 | 0 | 2 219 | 0 | 0 | 0 | 4 702 | 0 | 4 702 | 6 921 | 0 | 6 921 |
50220 | 498 | 0 | 498 | 0 | 0 | 0 | 2 584 | 0 | 2 584 | 3 082 | 0 | 3 082 |
50319 | 5 504 | 0 | 5 504 | 0 | 0 | 0 | 74 | 0 | 74 | 5 578 | 0 | 5 578 |
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 | 42 620 | 0 | 42 620 | 91 112 | 0 | 91 112 | 58 223 | 0 | 58 223 | 9 731 | 0 | 9 731 |
60305 | 153 | 0 | 153 | 3 533 | 0 | 3 533 | 7 040 | 0 | 7 040 | 3 660 | 0 | 3 660 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60311 | 418 | 0 | 418 | 409 | 0 | 409 | 708 | 0 | 708 | 717 | 0 | 717 |
60322 | 93 | 0 | 93 | 93 | 0 | 93 | 90 | 0 | 90 | 90 | 0 | 90 |
60324 | 2 951 | 0 | 2 951 | 4 028 | 0 | 4 028 | 11 705 | 0 | 11 705 | 10 628 | 0 | 10 628 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 14 041 | 0 | 14 041 | 451 | 0 | 451 | 281 | 0 | 281 | 13 871 | 0 | 13 871 |
70601 | 1 052 760 | 0 | 1 052 760 | 23 561 | 0 | 23 561 | 222 624 | 0 | 222 624 | 1 251 823 | 0 | 1 251 823 |
70602 | 156 465 | 0 | 156 465 | 0 | 0 | 0 | 8 659 | 0 | 8 659 | 165 124 | 0 | 165 124 |
70603 | 404 758 | 0 | 404 758 | 0 | 0 | 0 | 361 235 | 0 | 361 235 | 765 993 | 0 | 765 993 |
70801 | 578 016 | 0 | 578 016 | 0 | 0 | 0 | 0 | 0 | 0 | 578 016 | 0 | 578 016 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 85 796 | 0 | 85 796 | 114 | 0 | 114 | 90 | 0 | 90 | 85 820 | 0 | 85 820 |
90902 | 76 426 | 0 | 76 426 | 2 665 | 0 | 2 665 | 2 960 | 0 | 2 960 | 76 131 | 0 | 76 131 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91203 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 1 090 130 | 0 | 1 090 130 | 1 896 866 | 0 | 1 896 866 | 1 886 543 | 0 | 1 886 543 | 1 100 453 | 0 | 1 100 453 |
91414 | 287 210 | 0 | 287 210 | 0 | 0 | 0 | 27 210 | 0 | 27 210 | 260 000 | 0 | 260 000 |
91418 | 128 887 | 0 | 128 887 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 127 815 | 0 | 127 815 |
91501 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
91603 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
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 | 522 254 | 0 | 522 254 | 527 560 | 0 | 527 560 | 526 889 | 0 | 526 889 | 522 925 | 0 | 522 925 |
Пассив | ||||||||||||
91312 | 340 013 | 0 | 340 013 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 337 063 | 0 | 337 063 |
91314 | 0 | 0 | 0 | 516 696 | 0 | 516 696 | 516 696 | 0 | 516 696 | 0 | 0 | 0 |
91315 | 0 | 87 866 | 87 866 | 0 | 7 243 | 7 243 | 0 | 10 864 | 10 864 | 0 | 91 487 | 91 487 |
91507 | 93 818 | 0 | 93 818 | 0 | 0 | 0 | 0 | 0 | 0 | 93 818 | 0 | 93 818 |
91508 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
99999 | 1 671 379 | 0 | 1 671 379 | 1 917 783 | 0 | 1 917 783 | 1 899 553 | 0 | 1 899 553 | 1 653 149 | 0 | 1 653 149 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 220 293 | 0 | 220 293 | 9 003 192 | 0 | 9 003 192 | 8 534 752 | 0 | 8 534 752 | 688 733 | 0 | 688 733 |
93302 | 0 | 0 | 0 | 688 733 | 0 | 688 733 | 688 733 | 0 | 688 733 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 220 221 | 220 221 | 0 | 8 622 928 | 8 622 928 | 0 | 9 082 759 | 9 082 759 | 0 | 680 052 | 680 052 |
96302 | 0 | 0 | 0 | 0 | 688 733 | 688 733 | 0 | 688 733 | 688 733 | 0 | 0 | 0 |
96801 | 72 | 0 | 72 | 88 249 | 0 | 88 249 | 96 858 | 0 | 96 858 | 8 681 | 0 | 8 681 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 1 903 468,0000 | 0 | 0 | 56 445 415,0000 | 0 | 0 | 56 572 260,0000 | 0 | 0 | 1 776 623,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 084 021,0000 | 0 | 0 | 53 037 219,0000 | 0 | 0 | 52 406 821,0000 | 0 | 0 | 453 623,0000 |
98070 | 0 | 0 | 819 457,0000 | 0 | 0 | 3 535 041,0000 | 0 | 0 | 4 038 594,0000 | 0 | 0 | 1 323 010,0000 |
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