Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 1 995 | 0 | 1 995 | 2 622 | 0 | 2 622 | 186 | 0 | 186 | 4 431 | 0 | 4 431 |
20202 | 61 346 | 32 366 | 93 712 | 1 136 326 | 43 187 | 1 179 513 | 1 116 675 | 43 324 | 1 159 999 | 80 997 | 32 229 | 113 226 |
20207 | 0 | 0 | 0 | 11 320 | 1 049 | 12 369 | 10 943 | 576 | 11 519 | 377 | 473 | 850 |
20209 | 5 865 | 0 | 5 865 | 609 327 | 16 976 | 626 303 | 612 692 | 16 976 | 629 668 | 2 500 | 0 | 2 500 |
30102 | 89 122 | 0 | 89 122 | 1 471 598 | 0 | 1 471 598 | 1 422 672 | 0 | 1 422 672 | 138 048 | 0 | 138 048 |
30110 | 2 650 | 12 347 | 14 997 | 10 609 375 | 7 947 042 | 18 556 417 | 10 594 492 | 7 912 299 | 18 506 791 | 17 533 | 47 090 | 64 623 |
30202 | 35 348 | 0 | 35 348 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 36 487 | 0 | 36 487 |
30204 | 1 307 | 0 | 1 307 | 76 | 0 | 76 | 0 | 0 | 0 | 1 383 | 0 | 1 383 |
30213 | 4 313 | 393 | 4 706 | 5 544 | 3 066 | 8 610 | 4 496 | 2 034 | 6 530 | 5 361 | 1 425 | 6 786 |
30233 | 2 | 0 | 2 | 41 247 | 0 | 41 247 | 41 246 | 0 | 41 246 | 3 | 0 | 3 |
30302 | 928 290 | 1 356 142 | 2 284 432 | 293 789 | 163 996 | 457 785 | 229 392 | 196 100 | 425 492 | 992 687 | 1 324 038 | 2 316 725 |
30306 | 2 446 529 | 22 300 | 2 468 829 | 213 000 | 5 315 | 218 315 | 40 100 | 1 030 | 41 130 | 2 619 429 | 26 585 | 2 646 014 |
30602 | 3 869 | 0 | 3 869 | 56 776 565 | 0 | 56 776 565 | 56 779 827 | 0 | 56 779 827 | 607 | 0 | 607 |
32004 | 0 | 54 039 | 54 039 | 0 | 1 706 | 1 706 | 0 | 55 745 | 55 745 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 60 500 | 60 500 | 0 | 0 | 0 | 0 | 60 500 | 60 500 |
32202 | 0 | 0 | 0 | 32 989 | 0 | 32 989 | 32 989 | 0 | 32 989 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 342 826 | 0 | 342 826 | 342 826 | 0 | 342 826 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 95 363 | 0 | 95 363 | 95 363 | 0 | 95 363 | 0 | 0 | 0 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45203 | 90 000 | 0 | 90 000 | 275 000 | 0 | 275 000 | 110 000 | 0 | 110 000 | 255 000 | 0 | 255 000 |
45204 | 50 000 | 0 | 50 000 | 201 300 | 0 | 201 300 | 140 000 | 0 | 140 000 | 111 300 | 0 | 111 300 |
45206 | 286 600 | 0 | 286 600 | 6 000 | 0 | 6 000 | 71 600 | 0 | 71 600 | 221 000 | 0 | 221 000 |
45207 | 543 850 | 0 | 543 850 | 385 276 | 0 | 385 276 | 50 000 | 0 | 50 000 | 879 126 | 0 | 879 126 |
45505 | 15 000 | 0 | 15 000 | 720 | 0 | 720 | 0 | 0 | 0 | 15 720 | 0 | 15 720 |
45912 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
47002 | 624 248 | 0 | 624 248 | 2 733 498 | 0 | 2 733 498 | 2 750 914 | 0 | 2 750 914 | 606 832 | 0 | 606 832 |
47408 | 0 | 0 | 0 | 7 953 001 | 7 831 501 | 15 784 502 | 7 953 001 | 7 831 501 | 15 784 502 | 0 | 0 | 0 |
47423 | 1 495 | 1 135 | 2 630 | 544 054 | 24 726 | 568 780 | 544 307 | 24 414 | 568 721 | 1 242 | 1 447 | 2 689 |
47427 | 5 296 | 0 | 5 296 | 22 094 | 266 | 22 360 | 21 420 | 256 | 21 676 | 5 970 | 10 | 5 980 |
50104 | 76 571 | 0 | 76 571 | 666 | 0 | 666 | 1 955 | 0 | 1 955 | 75 282 | 0 | 75 282 |
50105 | 82 163 | 0 | 82 163 | 5 504 555 | 0 | 5 504 555 | 5 326 553 | 0 | 5 326 553 | 260 165 | 0 | 260 165 |
50106 | 122 651 | 0 | 122 651 | 3 393 727 | 0 | 3 393 727 | 3 349 876 | 0 | 3 349 876 | 166 502 | 0 | 166 502 |
50107 | 460 918 | 0 | 460 918 | 8 575 558 | 0 | 8 575 558 | 8 691 837 | 0 | 8 691 837 | 344 639 | 0 | 344 639 |
50118 | 2 877 190 | 0 | 2 877 190 | 16 904 897 | 0 | 16 904 897 | 17 096 125 | 0 | 17 096 125 | 2 685 962 | 0 | 2 685 962 |
50121 | 120 878 | 0 | 120 878 | 11 918 | 0 | 11 918 | 14 005 | 0 | 14 005 | 118 791 | 0 | 118 791 |
50206 | 81 283 | 0 | 81 283 | 11 422 389 | 0 | 11 422 389 | 11 031 173 | 0 | 11 031 173 | 472 499 | 0 | 472 499 |
50207 | 505 544 | 0 | 505 544 | 9 965 330 | 0 | 9 965 330 | 9 953 774 | 0 | 9 953 774 | 517 100 | 0 | 517 100 |
50208 | 0 | 0 | 0 | 16 449 593 | 0 | 16 449 593 | 16 349 435 | 0 | 16 349 435 | 100 158 | 0 | 100 158 |
50211 | 0 | 405 875 | 405 875 | 0 | 11 380 | 11 380 | 0 | 40 233 | 40 233 | 0 | 377 022 | 377 022 |
50218 | 7 610 366 | 0 | 7 610 366 | 36 962 722 | 0 | 36 962 722 | 37 643 866 | 0 | 37 643 866 | 6 929 222 | 0 | 6 929 222 |
50221 | 554 966 | 0 | 554 966 | 26 598 | 0 | 26 598 | 31 677 | 0 | 31 677 | 549 887 | 0 | 549 887 |
50306 | 61 106 | 0 | 61 106 | 1 595 707 | 0 | 1 595 707 | 1 603 165 | 0 | 1 603 165 | 53 648 | 0 | 53 648 |
50318 | 338 316 | 0 | 338 316 | 1 587 002 | 0 | 1 587 002 | 1 682 468 | 0 | 1 682 468 | 242 850 | 0 | 242 850 |
50905 | 559 | 0 | 559 | 43 | 0 | 43 | 602 | 0 | 602 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 38 613 | 0 | 38 613 | 0 | 0 | 0 | 38 613 | 0 | 38 613 |
51405 | 0 | 0 | 0 | 66 509 | 0 | 66 509 | 0 | 0 | 0 | 66 509 | 0 | 66 509 |
51406 | 0 | 15 926 | 15 926 | 0 | 448 | 448 | 0 | 715 | 715 | 0 | 15 659 | 15 659 |
60202 | 143 005 | 0 | 143 005 | 112 480 | 0 | 112 480 | 112 480 | 0 | 112 480 | 143 005 | 0 | 143 005 |
60302 | 44 207 | 0 | 44 207 | 620 | 0 | 620 | 921 | 0 | 921 | 43 906 | 0 | 43 906 |
60306 | 25 | 0 | 25 | 2 178 | 0 | 2 178 | 2 176 | 0 | 2 176 | 27 | 0 | 27 |
60308 | 104 | 0 | 104 | 214 | 0 | 214 | 312 | 0 | 312 | 6 | 0 | 6 |
60310 | 1 081 | 0 | 1 081 | 3 057 | 0 | 3 057 | 3 900 | 0 | 3 900 | 238 | 0 | 238 |
60312 | 13 900 | 0 | 13 900 | 25 397 | 0 | 25 397 | 23 438 | 0 | 23 438 | 15 859 | 0 | 15 859 |
60314 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
60323 | 179 | 0 | 179 | 102 | 0 | 102 | 255 | 0 | 255 | 26 | 0 | 26 |
60401 | 30 226 | 0 | 30 226 | 6 399 | 0 | 6 399 | 514 | 0 | 514 | 36 111 | 0 | 36 111 |
60701 | 0 | 0 | 0 | 7 988 | 0 | 7 988 | 6 907 | 0 | 6 907 | 1 081 | 0 | 1 081 |
60901 | 289 | 0 | 289 | 509 | 0 | 509 | 0 | 0 | 0 | 798 | 0 | 798 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 66 | 0 | 66 | 1 270 | 0 | 1 270 | 1 043 | 0 | 1 043 | 293 | 0 | 293 |
61009 | 491 | 0 | 491 | 911 | 0 | 911 | 914 | 0 | 914 | 488 | 0 | 488 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 112 995 | 0 | 112 995 | 112 995 | 0 | 112 995 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 313 446 | 0 | 1 313 446 | 1 313 446 | 0 | 1 313 446 | 0 | 0 | 0 |
61403 | 7 954 | 0 | 7 954 | 22 | 0 | 22 | 7 441 | 0 | 7 441 | 535 | 0 | 535 |
70606 | 1 841 035 | 0 | 1 841 035 | 278 691 | 0 | 278 691 | 1 356 | 0 | 1 356 | 2 118 370 | 0 | 2 118 370 |
70607 | 108 381 | 0 | 108 381 | 15 605 | 0 | 15 605 | 12 591 | 0 | 12 591 | 111 395 | 0 | 111 395 |
70608 | 1 831 170 | 0 | 1 831 170 | 122 401 | 0 | 122 401 | 0 | 0 | 0 | 1 953 571 | 0 | 1 953 571 |
70611 | 188 949 | 0 | 188 949 | 6 288 | 0 | 6 288 | 0 | 0 | 0 | 195 237 | 0 | 195 237 |
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 | 554 966 | 0 | 554 966 | 31 677 | 0 | 31 677 | 26 598 | 0 | 26 598 | 549 887 | 0 | 549 887 |
10701 | 31 225 | 0 | 31 225 | 0 | 0 | 0 | 0 | 0 | 0 | 31 225 | 0 | 31 225 |
10801 | 34 658 | 0 | 34 658 | 0 | 0 | 0 | 0 | 0 | 0 | 34 658 | 0 | 34 658 |
30109 | 8 928 | 0 | 8 928 | 505 714 | 0 | 505 714 | 510 669 | 0 | 510 669 | 13 883 | 0 | 13 883 |
30220 | 0 | 0 | 0 | 604 | 0 | 604 | 604 | 0 | 604 | 0 | 0 | 0 |
30223 | 98 | 0 | 98 | 10 253 | 0 | 10 253 | 10 155 | 0 | 10 155 | 0 | 0 | 0 |
30301 | 928 290 | 1 356 142 | 2 284 432 | 229 392 | 196 100 | 425 492 | 293 789 | 163 996 | 457 785 | 992 687 | 1 324 038 | 2 316 725 |
30305 | 2 446 529 | 22 300 | 2 468 829 | 40 100 | 1 031 | 41 131 | 213 000 | 5 316 | 218 316 | 2 619 429 | 26 585 | 2 646 014 |
31202 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31304 | 0 | 10 957 | 10 957 | 0 | 11 117 | 11 117 | 0 | 160 | 160 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 715 | 13 715 | 0 | 13 715 | 13 715 |
31502 | 388 125 | 0 | 388 125 | 7 707 655 | 0 | 7 707 655 | 7 319 530 | 0 | 7 319 530 | 0 | 0 | 0 |
31503 | 4 063 528 | 0 | 4 063 528 | 30 435 239 | 0 | 30 435 239 | 26 371 711 | 0 | 26 371 711 | 0 | 0 | 0 |
31504 | 3 763 915 | 0 | 3 763 915 | 5 927 081 | 0 | 5 927 081 | 9 907 229 | 0 | 9 907 229 | 7 744 063 | 0 | 7 744 063 |
32211 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 1 069 | 0 | 1 069 | 0 | 0 | 0 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 463 | 0 | 463 | 1 513 | 0 | 1 513 | 1 625 | 0 | 1 625 | 575 | 0 | 575 |
40602 | 35 | 0 | 35 | 139 | 0 | 139 | 149 | 0 | 149 | 45 | 0 | 45 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 418 | 0 | 418 | 4 131 | 0 | 4 131 | 3 784 | 0 | 3 784 | 71 | 0 | 71 |
40702 | 75 845 | 92 | 75 937 | 1 057 460 | 18 334 | 1 075 794 | 1 374 010 | 21 310 | 1 395 320 | 392 395 | 3 068 | 395 463 |
40703 | 1 226 | 132 | 1 358 | 1 162 | 16 | 1 178 | 971 | 20 | 991 | 1 035 | 136 | 1 171 |
40802 | 5 622 | 3 | 5 625 | 18 146 | 0 | 18 146 | 17 588 | 0 | 17 588 | 5 064 | 3 | 5 067 |
40807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 2 160 | 1 | 2 161 | 148 136 | 426 | 148 562 | 162 858 | 426 | 163 284 | 16 882 | 1 | 16 883 |
40820 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40905 | 5 | 0 | 5 | 3 887 | 0 | 3 887 | 3 887 | 0 | 3 887 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 1 909 | 928 | 2 837 | 1 909 | 928 | 2 837 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 116 | 23 | 139 | 116 | 23 | 139 | 0 | 0 | 0 |
40911 | 685 | 0 | 685 | 93 919 | 0 | 93 919 | 93 469 | 0 | 93 469 | 235 | 0 | 235 |
40912 | 0 | 0 | 0 | 2 342 | 1 820 | 4 162 | 2 342 | 1 820 | 4 162 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 | 496 | 521 | 25 | 496 | 521 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 |
42104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 9 608 | 413 | 10 021 | 20 920 | 482 | 21 402 | 19 943 | 322 | 20 265 | 8 631 | 253 | 8 884 |
42303 | 498 767 | 15 813 | 514 580 | 479 354 | 4 612 | 483 966 | 330 250 | 2 702 | 332 952 | 349 663 | 13 903 | 363 566 |
42304 | 445 197 | 11 422 | 456 619 | 51 375 | 2 085 | 53 460 | 188 147 | 3 510 | 191 657 | 581 969 | 12 847 | 594 816 |
42305 | 543 789 | 27 862 | 571 651 | 33 383 | 4 970 | 38 353 | 320 123 | 31 651 | 351 774 | 830 529 | 54 543 | 885 072 |
42306 | 1 778 992 | 85 125 | 1 864 117 | 105 997 | 6 639 | 112 636 | 150 033 | 5 540 | 155 573 | 1 823 028 | 84 026 | 1 907 054 |
42309 | 191 | 0 | 191 | 0 | 0 | 0 | 16 | 0 | 16 | 207 | 0 | 207 |
42601 | 12 | 2 | 14 | 5 | 0 | 5 | 7 | 0 | 7 | 14 | 2 | 16 |
42603 | 866 | 10 | 876 | 205 | 1 | 206 | 214 | 0 | 214 | 875 | 9 | 884 |
42604 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
42605 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
42606 | 1 082 | 0 | 1 082 | 27 | 0 | 27 | 11 | 0 | 11 | 1 066 | 0 | 1 066 |
43702 | 1 428 858 | 0 | 1 428 858 | 7 538 138 | 0 | 7 538 138 | 7 307 749 | 0 | 7 307 749 | 1 198 469 | 0 | 1 198 469 |
45215 | 184 794 | 0 | 184 794 | 25 613 | 0 | 25 613 | 52 506 | 0 | 52 506 | 211 687 | 0 | 211 687 |
47008 | 30 951 | 0 | 30 951 | 104 314 | 0 | 104 314 | 99 042 | 0 | 99 042 | 25 679 | 0 | 25 679 |
47405 | 6 | 0 | 6 | 7 143 | 8 087 | 15 230 | 7 137 | 8 087 | 15 224 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 936 425 | 7 831 266 | 15 767 691 | 7 936 425 | 7 831 266 | 15 767 691 | 0 | 0 | 0 |
47411 | 71 485 | 3 300 | 74 785 | 13 309 | 491 | 13 800 | 23 742 | 924 | 24 666 | 81 918 | 3 733 | 85 651 |
47416 | 365 | 0 | 365 | 4 003 | 0 | 4 003 | 3 641 | 0 | 3 641 | 3 | 0 | 3 |
47422 | 397 | 0 | 397 | 129 433 | 1 660 | 131 093 | 129 401 | 2 002 | 131 403 | 365 | 342 | 707 |
47425 | 9 910 | 0 | 9 910 | 3 103 | 0 | 3 103 | 2 801 | 0 | 2 801 | 9 608 | 0 | 9 608 |
47426 | 5 611 | 0 | 5 611 | 36 505 | 0 | 36 505 | 36 085 | 2 | 36 087 | 5 191 | 2 | 5 193 |
47603 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
47608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 6 041 | 0 | 6 041 | 4 465 | 0 | 4 465 | 12 894 | 0 | 12 894 | 14 470 | 0 | 14 470 |
50219 | 4 059 | 0 | 4 059 | 4 354 | 0 | 4 354 | 4 065 | 0 | 4 065 | 3 770 | 0 | 3 770 |
50220 | 1 995 | 0 | 1 995 | 186 | 0 | 186 | 2 622 | 0 | 2 622 | 4 431 | 0 | 4 431 |
50319 | 3 994 | 0 | 3 994 | 5 031 | 0 | 5 031 | 4 002 | 0 | 4 002 | 2 965 | 0 | 2 965 |
52406 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 71 502 | 0 | 71 502 | 71 502 | 0 | 71 502 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 9 497 | 0 | 9 497 | 9 886 | 0 | 9 886 | 9 731 | 0 | 9 731 | 9 342 | 0 | 9 342 |
60305 | 3 461 | 0 | 3 461 | 13 225 | 0 | 13 225 | 9 767 | 0 | 9 767 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
60311 | 271 | 0 | 271 | 807 | 0 | 807 | 647 | 0 | 647 | 111 | 0 | 111 |
60313 | 0 | 0 | 0 | 0 | 1 428 | 1 428 | 0 | 1 428 | 1 428 | 0 | 0 | 0 |
60320 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60322 | 116 | 0 | 116 | 983 | 0 | 983 | 981 | 0 | 981 | 114 | 0 | 114 |
60324 | 4 416 | 0 | 4 416 | 2 925 | 0 | 2 925 | 1 605 | 0 | 1 605 | 3 096 | 0 | 3 096 |
60601 | 12 937 | 0 | 12 937 | 252 | 0 | 252 | 314 | 0 | 314 | 12 999 | 0 | 12 999 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 48 | 0 | 48 |
70601 | 2 769 209 | 0 | 2 769 209 | 10 | 0 | 10 | 388 877 | 0 | 388 877 | 3 158 076 | 0 | 3 158 076 |
70602 | 99 589 | 0 | 99 589 | 11 294 | 0 | 11 294 | 3 792 | 0 | 3 792 | 92 087 | 0 | 92 087 |
70603 | 1 858 770 | 0 | 1 858 770 | 0 | 0 | 0 | 112 709 | 0 | 112 709 | 1 971 479 | 0 | 1 971 479 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 135 295 | 0 | 135 295 | 3 185 | 0 | 3 185 | 964 | 0 | 964 | 137 516 | 0 | 137 516 |
90902 | 34 574 | 0 | 34 574 | 5 267 | 0 | 5 267 | 7 082 | 0 | 7 082 | 32 759 | 0 | 32 759 |
91202 | 9 | 0 | 9 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 009 | 0 | 110 009 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 13 477 | 0 | 13 477 | 13 477 | 0 | 13 477 | 0 | 0 | 0 |
91414 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
91501 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
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 | 905 149 | 0 | 905 149 | 3 541 591 | 0 | 3 541 591 | 3 555 889 | 0 | 3 555 889 | 890 851 | 0 | 890 851 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 1 139 | 0 | 1 139 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
91312 | 96 413 | 0 | 96 413 | 23 985 | 0 | 23 985 | 13 341 | 0 | 13 341 | 85 769 | 0 | 85 769 |
91314 | 637 489 | 0 | 637 489 | 3 326 711 | 0 | 3 326 711 | 3 321 871 | 0 | 3 321 871 | 632 649 | 0 | 632 649 |
91315 | 86 826 | 15 653 | 102 479 | 3 000 | 702 | 3 702 | 4 600 | 288 | 4 888 | 88 426 | 15 239 | 103 665 |
91316 | 0 | 0 | 0 | 200 276 | 0 | 200 276 | 200 276 | 0 | 200 276 | 0 | 0 | 0 |
91507 | 68 211 | 0 | 68 211 | 0 | 0 | 0 | 0 | 0 | 0 | 68 211 | 0 | 68 211 |
91508 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
99999 | 352 611 | 0 | 352 611 | 18 319 | 0 | 18 319 | 128 723 | 0 | 128 723 | 463 015 | 0 | 463 015 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 360 060 | 0 | 360 060 | 7 813 698 | 0 | 7 813 698 | 7 822 976 | 0 | 7 822 976 | 350 782 | 0 | 350 782 |
Пассив | ||||||||||||
96001 | 0 | 360 020 | 360 020 | 0 | 7 846 496 | 7 846 496 | 0 | 7 836 960 | 7 836 960 | 0 | 350 484 | 350 484 |
96801 | 40 | 0 | 40 | 23 262 | 0 | 23 262 | 23 520 | 0 | 23 520 | 298 | 0 | 298 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 2 014 784,0000 | 0 | 0 | 62 825 173,0000 | 0 | 0 | 61 925 522,0000 | 0 | 0 | 2 914 435,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 014 784,0000 | 0 | 0 | 61 842 235,0000 | 0 | 0 | 62 741 902,0000 | 0 | 0 | 2 914 451,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 48 287,0000 | 0 | 0 | 48 287,0000 | 0 | 0 | 0,0000 |
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