Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 4 431 | 0 | 4 431 | 649 | 0 | 649 | 1 107 | 0 | 1 107 | 3 973 | 0 | 3 973 |
20202 | 80 997 | 32 229 | 113 226 | 814 147 | 29 482 | 843 629 | 821 521 | 21 982 | 843 503 | 73 623 | 39 729 | 113 352 |
20207 | 377 | 473 | 850 | 15 514 | 2 758 | 18 272 | 15 111 | 2 111 | 17 222 | 780 | 1 120 | 1 900 |
20209 | 2 500 | 0 | 2 500 | 445 148 | 74 | 445 222 | 438 693 | 74 | 438 767 | 8 955 | 0 | 8 955 |
30102 | 138 048 | 0 | 138 048 | 578 569 | 0 | 578 569 | 645 972 | 0 | 645 972 | 70 645 | 0 | 70 645 |
30110 | 17 533 | 47 090 | 64 623 | 5 762 497 | 4 543 406 | 10 305 903 | 5 777 592 | 4 578 018 | 10 355 610 | 2 438 | 12 478 | 14 916 |
30202 | 36 487 | 0 | 36 487 | 2 369 | 0 | 2 369 | 0 | 0 | 0 | 38 856 | 0 | 38 856 |
30204 | 1 383 | 0 | 1 383 | 115 | 0 | 115 | 0 | 0 | 0 | 1 498 | 0 | 1 498 |
30213 | 5 361 | 1 425 | 6 786 | 3 359 | 1 625 | 4 984 | 1 465 | 1 193 | 2 658 | 7 255 | 1 857 | 9 112 |
30233 | 3 | 0 | 3 | 23 007 | 0 | 23 007 | 23 007 | 0 | 23 007 | 3 | 0 | 3 |
30302 | 992 687 | 1 324 038 | 2 316 725 | 2 441 995 | 146 459 | 2 588 454 | 2 214 244 | 180 923 | 2 395 167 | 1 220 438 | 1 289 574 | 2 510 012 |
30306 | 2 619 429 | 26 585 | 2 646 014 | 25 000 | 22 126 | 47 126 | 249 000 | 2 062 | 251 062 | 2 395 429 | 46 649 | 2 442 078 |
30602 | 607 | 0 | 607 | 37 065 842 | 0 | 37 065 842 | 37 065 922 | 0 | 37 065 922 | 527 | 0 | 527 |
32005 | 0 | 60 500 | 60 500 | 0 | 61 387 | 61 387 | 0 | 62 946 | 62 946 | 0 | 58 941 | 58 941 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45203 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
45204 | 111 300 | 0 | 111 300 | 0 | 0 | 0 | 38 500 | 0 | 38 500 | 72 800 | 0 | 72 800 |
45206 | 221 000 | 0 | 221 000 | 61 071 | 0 | 61 071 | 0 | 0 | 0 | 282 071 | 0 | 282 071 |
45207 | 879 126 | 0 | 879 126 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 854 126 | 0 | 854 126 |
45505 | 15 720 | 0 | 15 720 | 200 | 0 | 200 | 656 | 0 | 656 | 15 264 | 0 | 15 264 |
47002 | 606 832 | 0 | 606 832 | 2 184 151 | 0 | 2 184 151 | 2 196 543 | 0 | 2 196 543 | 594 440 | 0 | 594 440 |
47408 | 0 | 0 | 0 | 4 585 257 | 4 458 886 | 9 044 143 | 4 585 257 | 4 458 886 | 9 044 143 | 0 | 0 | 0 |
47423 | 1 242 | 1 447 | 2 689 | 75 647 | 2 534 | 78 181 | 73 617 | 2 960 | 76 577 | 3 272 | 1 021 | 4 293 |
47427 | 5 970 | 10 | 5 980 | 22 387 | 310 | 22 697 | 21 861 | 291 | 22 152 | 6 496 | 29 | 6 525 |
50104 | 75 282 | 0 | 75 282 | 666 | 0 | 666 | 0 | 0 | 0 | 75 948 | 0 | 75 948 |
50105 | 260 165 | 0 | 260 165 | 3 417 218 | 0 | 3 417 218 | 3 288 317 | 0 | 3 288 317 | 389 066 | 0 | 389 066 |
50106 | 166 502 | 0 | 166 502 | 1 359 414 | 0 | 1 359 414 | 1 260 356 | 0 | 1 260 356 | 265 560 | 0 | 265 560 |
50107 | 344 639 | 0 | 344 639 | 5 123 522 | 0 | 5 123 522 | 4 979 369 | 0 | 4 979 369 | 488 792 | 0 | 488 792 |
50118 | 2 685 962 | 0 | 2 685 962 | 9 521 699 | 0 | 9 521 699 | 9 889 970 | 0 | 9 889 970 | 2 317 691 | 0 | 2 317 691 |
50121 | 118 791 | 0 | 118 791 | 8 492 | 0 | 8 492 | 7 501 | 0 | 7 501 | 119 782 | 0 | 119 782 |
50206 | 472 499 | 0 | 472 499 | 9 186 898 | 0 | 9 186 898 | 9 569 384 | 0 | 9 569 384 | 90 013 | 0 | 90 013 |
50207 | 517 100 | 0 | 517 100 | 4 688 444 | 0 | 4 688 444 | 4 394 464 | 0 | 4 394 464 | 811 080 | 0 | 811 080 |
50208 | 100 158 | 0 | 100 158 | 11 172 494 | 0 | 11 172 494 | 11 023 095 | 0 | 11 023 095 | 249 557 | 0 | 249 557 |
50211 | 0 | 377 022 | 377 022 | 0 | 10 841 | 10 841 | 0 | 16 927 | 16 927 | 0 | 370 936 | 370 936 |
50218 | 6 929 222 | 0 | 6 929 222 | 24 878 142 | 0 | 24 878 142 | 25 066 175 | 0 | 25 066 175 | 6 741 189 | 0 | 6 741 189 |
50221 | 549 887 | 0 | 549 887 | 52 068 | 0 | 52 068 | 19 438 | 0 | 19 438 | 582 517 | 0 | 582 517 |
50306 | 53 648 | 0 | 53 648 | 1 549 071 | 0 | 1 549 071 | 1 549 070 | 0 | 1 549 070 | 53 649 | 0 | 53 649 |
50318 | 242 850 | 0 | 242 850 | 1 552 145 | 0 | 1 552 145 | 1 549 007 | 0 | 1 549 007 | 245 988 | 0 | 245 988 |
51404 | 38 613 | 0 | 38 613 | 265 | 0 | 265 | 0 | 0 | 0 | 38 878 | 0 | 38 878 |
51405 | 66 509 | 0 | 66 509 | 467 | 0 | 467 | 0 | 0 | 0 | 66 976 | 0 | 66 976 |
51406 | 0 | 15 659 | 15 659 | 91 948 | 439 | 92 387 | 0 | 703 | 703 | 91 948 | 15 395 | 107 343 |
60202 | 143 005 | 0 | 143 005 | 0 | 0 | 0 | 0 | 0 | 0 | 143 005 | 0 | 143 005 |
60302 | 43 906 | 0 | 43 906 | 257 | 0 | 257 | 228 | 0 | 228 | 43 935 | 0 | 43 935 |
60306 | 27 | 0 | 27 | 2 707 | 0 | 2 707 | 2 703 | 0 | 2 703 | 31 | 0 | 31 |
60308 | 6 | 0 | 6 | 81 | 0 | 81 | 48 | 0 | 48 | 39 | 0 | 39 |
60310 | 238 | 0 | 238 | 666 | 0 | 666 | 640 | 0 | 640 | 264 | 0 | 264 |
60312 | 15 859 | 0 | 15 859 | 8 719 | 0 | 8 719 | 8 162 | 0 | 8 162 | 16 416 | 0 | 16 416 |
60314 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 54 | 54 | 0 | 4 | 4 |
60323 | 26 | 0 | 26 | 81 | 0 | 81 | 37 | 0 | 37 | 70 | 0 | 70 |
60401 | 36 111 | 0 | 36 111 | 323 | 0 | 323 | 0 | 0 | 0 | 36 434 | 0 | 36 434 |
60701 | 1 081 | 0 | 1 081 | 323 | 0 | 323 | 323 | 0 | 323 | 1 081 | 0 | 1 081 |
60901 | 798 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 798 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 293 | 0 | 293 | 605 | 0 | 605 | 635 | 0 | 635 | 263 | 0 | 263 |
61009 | 488 | 0 | 488 | 370 | 0 | 370 | 370 | 0 | 370 | 488 | 0 | 488 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 163 377 | 0 | 163 377 | 163 377 | 0 | 163 377 | 0 | 0 | 0 |
61403 | 535 | 0 | 535 | 0 | 0 | 0 | 0 | 0 | 0 | 535 | 0 | 535 |
70606 | 2 118 370 | 0 | 2 118 370 | 207 856 | 0 | 207 856 | 2 118 440 | 0 | 2 118 440 | 207 786 | 0 | 207 786 |
70607 | 111 395 | 0 | 111 395 | 8 301 | 0 | 8 301 | 112 184 | 0 | 112 184 | 7 512 | 0 | 7 512 |
70608 | 1 953 571 | 0 | 1 953 571 | 114 773 | 0 | 114 773 | 1 953 571 | 0 | 1 953 571 | 114 773 | 0 | 114 773 |
70611 | 195 237 | 0 | 195 237 | 5 780 | 0 | 5 780 | 195 237 | 0 | 195 237 | 5 780 | 0 | 5 780 |
70706 | 0 | 0 | 0 | 2 126 905 | 0 | 2 126 905 | 500 | 0 | 500 | 2 126 405 | 0 | 2 126 405 |
70707 | 0 | 0 | 0 | 111 395 | 0 | 111 395 | 0 | 0 | 0 | 111 395 | 0 | 111 395 |
70708 | 0 | 0 | 0 | 1 953 571 | 0 | 1 953 571 | 0 | 0 | 0 | 1 953 571 | 0 | 1 953 571 |
70711 | 0 | 0 | 0 | 195 237 | 0 | 195 237 | 0 | 0 | 0 | 195 237 | 0 | 195 237 |
Пассив | ||||||||||||
10207 | 496 379 | 0 | 496 379 | 293 151 | 0 | 293 151 | 293 151 | 0 | 293 151 | 496 379 | 0 | 496 379 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10603 | 549 887 | 0 | 549 887 | 19 438 | 0 | 19 438 | 52 068 | 0 | 52 068 | 582 517 | 0 | 582 517 |
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 | 13 883 | 0 | 13 883 | 389 049 | 0 | 389 049 | 392 156 | 0 | 392 156 | 16 990 | 0 | 16 990 |
30220 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 806 | 0 | 806 | 811 | 0 | 811 | 5 | 0 | 5 |
30301 | 992 687 | 1 324 038 | 2 316 725 | 2 214 243 | 180 923 | 2 395 166 | 2 441 994 | 146 459 | 2 588 453 | 1 220 438 | 1 289 574 | 2 510 012 |
30305 | 2 619 429 | 26 585 | 2 646 014 | 249 000 | 2 063 | 251 063 | 25 000 | 22 127 | 47 127 | 2 395 429 | 46 649 | 2 442 078 |
31305 | 0 | 13 715 | 13 715 | 0 | 13 715 | 13 715 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 4 411 031 | 0 | 4 411 031 | 4 706 765 | 0 | 4 706 765 | 295 734 | 0 | 295 734 |
31503 | 0 | 0 | 0 | 17 078 165 | 0 | 17 078 165 | 23 479 081 | 0 | 23 479 081 | 6 400 916 | 0 | 6 400 916 |
31504 | 7 744 063 | 0 | 7 744 063 | 8 936 903 | 0 | 8 936 903 | 2 301 793 | 0 | 2 301 793 | 1 108 953 | 0 | 1 108 953 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 575 | 0 | 575 | 634 | 0 | 634 | 367 | 0 | 367 | 308 | 0 | 308 |
40602 | 45 | 0 | 45 | 62 | 0 | 62 | 26 | 0 | 26 | 9 | 0 | 9 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 71 | 0 | 71 | 1 968 | 0 | 1 968 | 2 258 | 0 | 2 258 | 361 | 0 | 361 |
40702 | 392 395 | 3 068 | 395 463 | 644 084 | 6 325 | 650 409 | 347 997 | 6 245 | 354 242 | 96 308 | 2 988 | 99 296 |
40703 | 1 035 | 136 | 1 171 | 407 | 6 | 413 | 89 | 3 | 92 | 717 | 133 | 850 |
40802 | 5 064 | 3 | 5 067 | 11 351 | 0 | 11 351 | 10 863 | 0 | 10 863 | 4 576 | 3 | 4 579 |
40807 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 16 882 | 1 | 16 883 | 67 127 | 382 | 67 509 | 52 103 | 383 | 52 486 | 1 858 | 2 | 1 860 |
40820 | 0 | 1 | 1 | 0 | 1 495 | 1 495 | 0 | 1 495 | 1 495 | 0 | 1 | 1 |
40905 | 5 | 0 | 5 | 2 862 | 0 | 2 862 | 2 862 | 0 | 2 862 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 919 | 1 349 | 2 268 | 919 | 1 349 | 2 268 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 42 | 365 | 407 | 42 | 365 | 407 | 0 | 0 | 0 |
40911 | 235 | 0 | 235 | 62 125 | 0 | 62 125 | 62 347 | 0 | 62 347 | 457 | 0 | 457 |
40912 | 0 | 0 | 0 | 978 | 1 484 | 2 462 | 978 | 1 484 | 2 462 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 39 | 218 | 257 | 39 | 218 | 257 | 0 | 0 | 0 |
42102 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
42104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 8 631 | 253 | 8 884 | 17 183 | 1 560 | 18 743 | 16 240 | 1 466 | 17 706 | 7 688 | 159 | 7 847 |
42303 | 349 663 | 13 903 | 363 566 | 294 023 | 13 748 | 307 771 | 266 363 | 13 658 | 280 021 | 322 003 | 13 813 | 335 816 |
42304 | 581 969 | 12 847 | 594 816 | 179 020 | 5 994 | 185 014 | 172 860 | 4 695 | 177 555 | 575 809 | 11 548 | 587 357 |
42305 | 830 529 | 54 543 | 885 072 | 58 781 | 5 011 | 63 792 | 296 314 | 22 049 | 318 363 | 1 068 062 | 71 581 | 1 139 643 |
42306 | 1 823 028 | 84 026 | 1 907 054 | 1 431 084 | 53 870 | 1 484 954 | 1 466 250 | 54 791 | 1 521 041 | 1 858 194 | 84 947 | 1 943 141 |
42309 | 207 | 0 | 207 | 207 | 0 | 207 | 207 | 0 | 207 | 207 | 0 | 207 |
42601 | 14 | 2 | 16 | 16 | 2 | 18 | 27 | 2 | 29 | 25 | 2 | 27 |
42603 | 875 | 9 | 884 | 35 | 10 | 45 | 40 | 10 | 50 | 880 | 9 | 889 |
42604 | 455 | 0 | 455 | 9 | 0 | 9 | 9 | 0 | 9 | 455 | 0 | 455 |
42605 | 180 | 0 | 180 | 282 | 0 | 282 | 318 | 15 | 333 | 216 | 15 | 231 |
42606 | 1 066 | 0 | 1 066 | 1 077 | 0 | 1 077 | 1 089 | 0 | 1 089 | 1 078 | 0 | 1 078 |
43702 | 1 198 469 | 0 | 1 198 469 | 3 276 820 | 0 | 3 276 820 | 2 878 238 | 0 | 2 878 238 | 799 887 | 0 | 799 887 |
45215 | 211 687 | 0 | 211 687 | 7 093 | 0 | 7 093 | 32 685 | 0 | 32 685 | 237 279 | 0 | 237 279 |
45515 | 0 | 0 | 0 | 0 | 0 | 0 | 3 792 | 0 | 3 792 | 3 792 | 0 | 3 792 |
47008 | 25 679 | 0 | 25 679 | 77 091 | 0 | 77 091 | 77 116 | 0 | 77 116 | 25 704 | 0 | 25 704 |
47405 | 0 | 0 | 0 | 1 270 | 1 263 | 2 533 | 1 515 | 1 263 | 2 778 | 245 | 0 | 245 |
47407 | 0 | 0 | 0 | 4 550 828 | 4 479 378 | 9 030 206 | 4 550 828 | 4 479 378 | 9 030 206 | 0 | 0 | 0 |
47411 | 81 918 | 3 733 | 85 651 | 12 864 | 402 | 13 266 | 27 171 | 1 041 | 28 212 | 96 225 | 4 372 | 100 597 |
47416 | 3 | 0 | 3 | 470 | 0 | 470 | 660 | 0 | 660 | 193 | 0 | 193 |
47422 | 365 | 342 | 707 | 33 584 | 1 372 | 34 956 | 35 472 | 1 030 | 36 502 | 2 253 | 0 | 2 253 |
47425 | 9 608 | 0 | 9 608 | 2 676 | 0 | 2 676 | 2 849 | 0 | 2 849 | 9 781 | 0 | 9 781 |
47426 | 5 191 | 2 | 5 193 | 31 711 | 2 | 31 713 | 32 097 | 0 | 32 097 | 5 577 | 0 | 5 577 |
47603 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 14 470 | 0 | 14 470 | 10 419 | 0 | 10 419 | 825 | 0 | 825 | 4 876 | 0 | 4 876 |
50219 | 3 770 | 0 | 3 770 | 99 | 0 | 99 | 38 | 0 | 38 | 3 709 | 0 | 3 709 |
50220 | 4 431 | 0 | 4 431 | 1 107 | 0 | 1 107 | 649 | 0 | 649 | 3 973 | 0 | 3 973 |
50319 | 2 965 | 0 | 2 965 | 0 | 0 | 0 | 31 | 0 | 31 | 2 996 | 0 | 2 996 |
60301 | 9 342 | 0 | 9 342 | 9 695 | 0 | 9 695 | 10 007 | 0 | 10 007 | 9 654 | 0 | 9 654 |
60305 | 3 | 0 | 3 | 4 381 | 0 | 4 381 | 8 310 | 0 | 8 310 | 3 932 | 0 | 3 932 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60311 | 111 | 0 | 111 | 726 | 0 | 726 | 867 | 0 | 867 | 252 | 0 | 252 |
60320 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60322 | 114 | 0 | 114 | 3 449 | 0 | 3 449 | 3 453 | 0 | 3 453 | 118 | 0 | 118 |
60324 | 3 096 | 0 | 3 096 | 2 510 | 0 | 2 510 | 594 | 0 | 594 | 1 180 | 0 | 1 180 |
60601 | 12 999 | 0 | 12 999 | 0 | 0 | 0 | 326 | 0 | 326 | 13 325 | 0 | 13 325 |
60903 | 48 | 0 | 48 | 0 | 0 | 0 | 67 | 0 | 67 | 115 | 0 | 115 |
70601 | 3 158 076 | 0 | 3 158 076 | 3 158 076 | 0 | 3 158 076 | 248 512 | 0 | 248 512 | 248 512 | 0 | 248 512 |
70602 | 92 087 | 0 | 92 087 | 92 112 | 0 | 92 112 | 18 123 | 0 | 18 123 | 18 098 | 0 | 18 098 |
70603 | 1 971 479 | 0 | 1 971 479 | 1 971 479 | 0 | 1 971 479 | 106 284 | 0 | 106 284 | 106 284 | 0 | 106 284 |
70701 | 0 | 0 | 0 | 24 | 0 | 24 | 3 158 286 | 0 | 3 158 286 | 3 158 262 | 0 | 3 158 262 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 92 087 | 0 | 92 087 | 92 087 | 0 | 92 087 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 971 479 | 0 | 1 971 479 | 1 971 479 | 0 | 1 971 479 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 137 516 | 0 | 137 516 | 28 559 | 0 | 28 559 | 56 553 | 0 | 56 553 | 109 522 | 0 | 109 522 |
90902 | 32 759 | 0 | 32 759 | 143 097 | 0 | 143 097 | 70 330 | 0 | 70 330 | 105 526 | 0 | 105 526 |
91202 | 110 009 | 0 | 110 009 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 210 009 | 0 | 210 009 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 175 000 | 0 | 175 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 181 000 | 0 | 181 000 |
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 |
91604 | 0 | 0 | 0 | 535 | 0 | 535 | 0 | 0 | 0 | 535 | 0 | 535 |
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 | 890 851 | 0 | 890 851 | 2 339 947 | 0 | 2 339 947 | 2 394 662 | 0 | 2 394 662 | 836 136 | 0 | 836 136 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 369 | 0 | 2 369 | 2 369 | 0 | 2 369 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
91312 | 85 769 | 0 | 85 769 | 240 | 0 | 240 | 0 | 0 | 0 | 85 529 | 0 | 85 529 |
91314 | 632 649 | 0 | 632 649 | 2 319 175 | 0 | 2 319 175 | 2 309 583 | 0 | 2 309 583 | 623 057 | 0 | 623 057 |
91315 | 88 426 | 15 239 | 103 665 | 71 007 | 684 | 71 691 | 1 529 | 279 | 1 808 | 18 948 | 14 834 | 33 782 |
91316 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 26 071 | 0 | 26 071 | 25 000 | 0 | 25 000 |
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 | 463 015 | 0 | 463 015 | 70 389 | 0 | 70 389 | 221 697 | 0 | 221 697 | 614 323 | 0 | 614 323 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 350 782 | 0 | 350 782 | 4 439 893 | 0 | 4 439 893 | 4 479 139 | 0 | 4 479 139 | 311 536 | 0 | 311 536 |
93801 | 0 | 0 | 0 | 980 | 0 | 980 | 980 | 0 | 980 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 350 484 | 350 484 | 0 | 4 499 008 | 4 499 008 | 0 | 4 460 042 | 4 460 042 | 0 | 311 518 | 311 518 |
96801 | 298 | 0 | 298 | 21 129 | 0 | 21 129 | 20 849 | 0 | 20 849 | 18 | 0 | 18 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 2 914 435,0000 | 0 | 0 | 41 898 118,0000 | 0 | 0 | 41 712 825,0000 | 0 | 0 | 3 099 728,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 914 451,0000 | 0 | 0 | 42 304 938,0000 | 0 | 0 | 42 490 236,0000 | 0 | 0 | 3 099 749,0000 |
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