Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 15 069 | 0 | 15 069 | 8 195 | 0 | 8 195 | 9 290 | 0 | 9 290 | 13 974 | 0 | 13 974 |
20202 | 76 725 | 27 011 | 103 736 | 1 175 568 | 59 096 | 1 234 664 | 1 169 809 | 53 619 | 1 223 428 | 82 484 | 32 488 | 114 972 |
20207 | 3 398 | 1 738 | 5 136 | 28 425 | 3 157 | 31 582 | 26 646 | 2 867 | 29 513 | 5 177 | 2 028 | 7 205 |
20209 | 3 500 | 0 | 3 500 | 252 651 | 6 041 | 258 692 | 248 820 | 6 041 | 254 861 | 7 331 | 0 | 7 331 |
30102 | 348 553 | 0 | 348 553 | 4 532 913 | 0 | 4 532 913 | 4 801 042 | 0 | 4 801 042 | 80 424 | 0 | 80 424 |
30110 | 112 671 | 12 932 | 125 603 | 4 522 810 | 201 507 | 4 724 317 | 4 626 924 | 170 934 | 4 797 858 | 8 557 | 43 505 | 52 062 |
30114 | 0 | 11 570 | 11 570 | 0 | 271 369 | 271 369 | 0 | 253 280 | 253 280 | 0 | 29 659 | 29 659 |
30202 | 119 972 | 0 | 119 972 | 0 | 0 | 0 | 14 408 | 0 | 14 408 | 105 564 | 0 | 105 564 |
30204 | 3 884 | 0 | 3 884 | 0 | 0 | 0 | 170 | 0 | 170 | 3 714 | 0 | 3 714 |
30210 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
30213 | 3 505 | 356 | 3 861 | 9 266 | 3 941 | 13 207 | 9 593 | 3 133 | 12 726 | 3 178 | 1 164 | 4 342 |
30221 | 0 | 0 | 0 | 4 746 | 0 | 4 746 | 4 746 | 0 | 4 746 | 0 | 0 | 0 |
30233 | 78 | 0 | 78 | 10 577 | 126 | 10 703 | 10 645 | 126 | 10 771 | 10 | 0 | 10 |
30302 | 2 219 306 | 1 355 256 | 3 574 562 | 462 344 | 863 644 | 1 325 988 | 127 507 | 1 371 406 | 1 498 913 | 2 554 143 | 847 494 | 3 401 637 |
30306 | 3 184 744 | 1 074 733 | 4 259 477 | 1 085 300 | 321 850 | 1 407 150 | 186 900 | 874 403 | 1 061 303 | 4 083 144 | 522 180 | 4 605 324 |
30402 | 0 | 0 | 0 | 249 246 | 0 | 249 246 | 249 246 | 0 | 249 246 | 0 | 0 | 0 |
30602 | 26 216 | 0 | 26 216 | 84 036 495 | 0 | 84 036 495 | 83 507 827 | 0 | 83 507 827 | 554 884 | 0 | 554 884 |
32202 | 0 | 0 | 0 | 76 106 | 0 | 76 106 | 76 106 | 0 | 76 106 | 0 | 0 | 0 |
45201 | 122 | 0 | 122 | 123 | 0 | 123 | 130 | 0 | 130 | 115 | 0 | 115 |
45203 | 4 200 | 0 | 4 200 | 28 550 | 0 | 28 550 | 32 750 | 0 | 32 750 | 0 | 0 | 0 |
45205 | 34 904 | 0 | 34 904 | 0 | 0 | 0 | 8 701 | 0 | 8 701 | 26 203 | 0 | 26 203 |
45206 | 1 044 344 | 9 880 | 1 054 224 | 7 000 | 856 | 7 856 | 103 209 | 580 | 103 789 | 948 135 | 10 156 | 958 291 |
45207 | 839 745 | 146 727 | 986 472 | 95 256 | 12 710 | 107 966 | 37 986 | 8 613 | 46 599 | 897 015 | 150 824 | 1 047 839 |
45208 | 218 640 | 223 707 | 442 347 | 0 | 19 378 | 19 378 | 795 | 14 412 | 15 207 | 217 845 | 228 673 | 446 518 |
45504 | 67 | 18 761 | 18 828 | 0 | 1 625 | 1 625 | 34 | 1 100 | 1 134 | 33 | 19 286 | 19 319 |
45505 | 360 477 | 15 692 | 376 169 | 120 | 1 359 | 1 479 | 123 499 | 921 | 124 420 | 237 098 | 16 130 | 253 228 |
45506 | 40 724 | 0 | 40 724 | 91 400 | 0 | 91 400 | 5 888 | 0 | 5 888 | 126 236 | 0 | 126 236 |
45507 | 18 555 | 0 | 18 555 | 0 | 0 | 0 | 18 555 | 0 | 18 555 | 0 | 0 | 0 |
45812 | 5 255 | 0 | 5 255 | 2 556 | 0 | 2 556 | 7 811 | 0 | 7 811 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 659 | 0 | 659 | 0 | 0 | 0 | 659 | 0 | 659 |
45915 | 0 | 0 | 0 | 0 | 439 | 439 | 0 | 2 | 2 | 0 | 437 | 437 |
47102 | 377 726 | 0 | 377 726 | 2 616 035 | 0 | 2 616 035 | 2 993 761 | 0 | 2 993 761 | 0 | 0 | 0 |
47404 | 63 748 | 307 | 64 055 | 18 507 837 | 18 494 061 | 37 001 898 | 18 528 415 | 18 494 061 | 37 022 476 | 43 170 | 307 | 43 477 |
47408 | 0 | 0 | 0 | 18 687 107 | 18 386 390 | 37 073 497 | 18 687 107 | 18 386 390 | 37 073 497 | 0 | 0 | 0 |
47423 | 18 344 | 1 371 | 19 715 | 777 423 | 51 198 | 828 621 | 786 029 | 51 334 | 837 363 | 9 738 | 1 235 | 10 973 |
47427 | 9 987 | 652 | 10 639 | 13 116 | 1 058 | 14 174 | 12 686 | 968 | 13 654 | 10 417 | 742 | 11 159 |
50104 | 78 728 | 0 | 78 728 | 38 705 640 | 0 | 38 705 640 | 38 260 658 | 0 | 38 260 658 | 523 710 | 0 | 523 710 |
50105 | 655 142 | 0 | 655 142 | 916 510 | 0 | 916 510 | 1 119 166 | 0 | 1 119 166 | 452 486 | 0 | 452 486 |
50106 | 509 395 | 0 | 509 395 | 1 013 860 | 0 | 1 013 860 | 1 084 506 | 0 | 1 084 506 | 438 749 | 0 | 438 749 |
50107 | 939 947 | 0 | 939 947 | 3 653 586 | 0 | 3 653 586 | 3 439 181 | 0 | 3 439 181 | 1 154 352 | 0 | 1 154 352 |
50118 | 4 441 678 | 0 | 4 441 678 | 43 601 593 | 0 | 43 601 593 | 44 169 624 | 0 | 44 169 624 | 3 873 647 | 0 | 3 873 647 |
50121 | 50 129 | 0 | 50 129 | 10 252 | 0 | 10 252 | 938 | 0 | 938 | 59 443 | 0 | 59 443 |
50206 | 963 891 | 0 | 963 891 | 2 571 103 | 0 | 2 571 103 | 2 486 549 | 0 | 2 486 549 | 1 048 445 | 0 | 1 048 445 |
50207 | 940 732 | 0 | 940 732 | 5 739 654 | 0 | 5 739 654 | 5 725 482 | 0 | 5 725 482 | 954 904 | 0 | 954 904 |
50208 | 1 323 189 | 0 | 1 323 189 | 18 332 862 | 0 | 18 332 862 | 18 102 168 | 0 | 18 102 168 | 1 553 883 | 0 | 1 553 883 |
50211 | 0 | 527 046 | 527 046 | 0 | 78 153 | 78 153 | 0 | 54 956 | 54 956 | 0 | 550 243 | 550 243 |
50218 | 1 968 256 | 0 | 1 968 256 | 26 215 770 | 0 | 26 215 770 | 26 627 856 | 0 | 26 627 856 | 1 556 170 | 0 | 1 556 170 |
50221 | 373 435 | 0 | 373 435 | 11 284 | 0 | 11 284 | 15 303 | 0 | 15 303 | 369 416 | 0 | 369 416 |
50305 | 0 | 0 | 0 | 9 092 905 | 0 | 9 092 905 | 9 085 066 | 0 | 9 085 066 | 7 839 | 0 | 7 839 |
50306 | 3 150 | 0 | 3 150 | 1 256 288 | 0 | 1 256 288 | 1 259 438 | 0 | 1 259 438 | 0 | 0 | 0 |
50318 | 2 249 369 | 0 | 2 249 369 | 10 250 902 | 0 | 10 250 902 | 10 425 367 | 0 | 10 425 367 | 2 074 904 | 0 | 2 074 904 |
51405 | 0 | 0 | 0 | 215 069 | 0 | 215 069 | 215 069 | 0 | 215 069 | 0 | 0 | 0 |
51406 | 0 | 17 813 | 17 813 | 0 | 1 707 | 1 707 | 0 | 1 046 | 1 046 | 0 | 18 474 | 18 474 |
51407 | 75 223 | 0 | 75 223 | 795 | 0 | 795 | 0 | 0 | 0 | 76 018 | 0 | 76 018 |
60202 | 153 505 | 0 | 153 505 | 0 | 0 | 0 | 0 | 0 | 0 | 153 505 | 0 | 153 505 |
60302 | 7 902 | 0 | 7 902 | 6 042 | 0 | 6 042 | 9 809 | 0 | 9 809 | 4 135 | 0 | 4 135 |
60306 | 17 | 0 | 17 | 4 674 | 0 | 4 674 | 4 674 | 0 | 4 674 | 17 | 0 | 17 |
60308 | 101 | 0 | 101 | 154 | 0 | 154 | 186 | 0 | 186 | 69 | 0 | 69 |
60310 | 460 | 0 | 460 | 1 427 | 0 | 1 427 | 1 476 | 0 | 1 476 | 411 | 0 | 411 |
60312 | 16 178 | 0 | 16 178 | 19 787 | 0 | 19 787 | 18 645 | 0 | 18 645 | 17 320 | 0 | 17 320 |
60314 | 0 | 9 585 | 9 585 | 0 | 1 590 | 1 590 | 0 | 563 | 563 | 0 | 10 612 | 10 612 |
60323 | 2 674 | 0 | 2 674 | 855 | 0 | 855 | 108 | 0 | 108 | 3 421 | 0 | 3 421 |
60401 | 39 785 | 0 | 39 785 | 1 482 | 0 | 1 482 | 95 | 0 | 95 | 41 172 | 0 | 41 172 |
60701 | 2 542 | 0 | 2 542 | 775 | 0 | 775 | 1 482 | 0 | 1 482 | 1 835 | 0 | 1 835 |
60901 | 798 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 798 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 20 | 0 | 20 | 1 180 | 0 | 1 180 | 602 | 0 | 602 | 598 | 0 | 598 |
61009 | 0 | 0 | 0 | 659 | 0 | 659 | 608 | 0 | 608 | 51 | 0 | 51 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 791 530 | 0 | 791 530 | 791 530 | 0 | 791 530 | 0 | 0 | 0 |
61403 | 918 | 0 | 918 | 737 | 0 | 737 | 339 | 0 | 339 | 1 316 | 0 | 1 316 |
70606 | 4 109 725 | 0 | 4 109 725 | 465 975 | 0 | 465 975 | 1 335 | 0 | 1 335 | 4 574 365 | 0 | 4 574 365 |
70607 | 197 412 | 0 | 197 412 | 21 350 | 0 | 21 350 | 50 502 | 0 | 50 502 | 168 260 | 0 | 168 260 |
70608 | 3 005 798 | 0 | 3 005 798 | 436 476 | 0 | 436 476 | 0 | 0 | 0 | 3 442 274 | 0 | 3 442 274 |
70611 | 106 417 | 0 | 106 417 | 16 818 | 0 | 16 818 | 0 | 0 | 0 | 123 235 | 0 | 123 235 |
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 | 373 435 | 0 | 373 435 | 15 303 | 0 | 15 303 | 11 284 | 0 | 11 284 | 369 416 | 0 | 369 416 |
10701 | 72 809 | 0 | 72 809 | 0 | 0 | 0 | 0 | 0 | 0 | 72 809 | 0 | 72 809 |
10801 | 824 758 | 0 | 824 758 | 0 | 0 | 0 | 0 | 0 | 0 | 824 758 | 0 | 824 758 |
30109 | 8 452 | 0 | 8 452 | 208 159 | 0 | 208 159 | 206 623 | 0 | 206 623 | 6 916 | 0 | 6 916 |
30223 | 690 | 0 | 690 | 114 983 | 0 | 114 983 | 114 293 | 0 | 114 293 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 409 | 596 | 4 005 | 3 589 | 795 | 4 384 | 180 | 199 | 379 |
30301 | 2 219 306 | 1 355 256 | 3 574 562 | 127 506 | 1 371 406 | 1 498 912 | 462 343 | 863 644 | 1 325 987 | 2 554 143 | 847 494 | 3 401 637 |
30305 | 3 184 744 | 1 074 733 | 4 259 477 | 186 900 | 874 403 | 1 061 303 | 1 085 300 | 321 850 | 1 407 150 | 4 083 144 | 522 180 | 4 605 324 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31202 | 359 000 | 0 | 359 000 | 564 000 | 0 | 564 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
31205 | 2 918 000 | 0 | 2 918 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 918 000 | 0 | 2 918 000 |
31502 | 1 172 569 | 0 | 1 172 569 | 41 461 588 | 0 | 41 461 588 | 40 289 019 | 0 | 40 289 019 | 0 | 0 | 0 |
31503 | 2 105 542 | 0 | 2 105 542 | 22 774 406 | 0 | 22 774 406 | 20 668 864 | 0 | 20 668 864 | 0 | 0 | 0 |
31504 | 2 028 906 | 0 | 2 028 906 | 4 412 256 | 0 | 4 412 256 | 8 583 295 | 0 | 8 583 295 | 6 199 945 | 0 | 6 199 945 |
31505 | 203 683 | 0 | 203 683 | 20 506 | 0 | 20 506 | 297 547 | 0 | 297 547 | 480 724 | 0 | 480 724 |
40502 | 277 | 0 | 277 | 4 026 | 0 | 4 026 | 4 882 | 0 | 4 882 | 1 133 | 0 | 1 133 |
40602 | 1 | 0 | 1 | 165 | 0 | 165 | 165 | 0 | 165 | 1 | 0 | 1 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 339 | 0 | 339 | 7 493 | 0 | 7 493 | 12 462 | 0 | 12 462 | 5 308 | 0 | 5 308 |
40702 | 189 751 | 104 | 189 855 | 1 362 607 | 17 097 | 1 379 704 | 1 374 326 | 17 057 | 1 391 383 | 201 470 | 64 | 201 534 |
40703 | 134 | 18 | 152 | 274 | 1 | 275 | 424 | 1 | 425 | 284 | 18 | 302 |
40802 | 9 931 | 2 | 9 933 | 49 230 | 412 | 49 642 | 48 430 | 413 | 48 843 | 9 131 | 3 | 9 134 |
40817 | 12 900 | 10 566 | 23 466 | 529 512 | 237 124 | 766 636 | 530 361 | 274 832 | 805 193 | 13 749 | 48 274 | 62 023 |
40820 | 0 | 0 | 0 | 12 247 | 1 311 | 13 558 | 12 247 | 1 311 | 13 558 | 0 | 0 | 0 |
40905 | 5 | 0 | 5 | 7 164 | 0 | 7 164 | 7 164 | 0 | 7 164 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 2 133 | 1 413 | 3 546 | 2 133 | 1 413 | 3 546 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 313 | 1 604 | 1 917 | 313 | 1 604 | 1 917 | 0 | 0 | 0 |
40911 | 879 | 0 | 879 | 34 426 | 0 | 34 426 | 33 931 | 0 | 33 931 | 384 | 0 | 384 |
40912 | 0 | 0 | 0 | 2 082 | 2 309 | 4 391 | 2 082 | 2 309 | 4 391 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 245 | 1 903 | 2 148 | 245 | 1 903 | 2 148 | 0 | 0 | 0 |
42102 | 39 180 | 0 | 39 180 | 43 180 | 0 | 43 180 | 252 460 | 0 | 252 460 | 248 460 | 0 | 248 460 |
42103 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 103 000 | 0 | 103 000 | 203 000 | 0 | 203 000 |
42104 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42105 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
42205 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42301 | 13 860 | 692 | 14 552 | 39 431 | 1 830 | 41 261 | 40 631 | 1 999 | 42 630 | 15 060 | 861 | 15 921 |
42303 | 127 601 | 5 032 | 132 633 | 70 402 | 2 147 | 72 549 | 86 227 | 1 582 | 87 809 | 143 426 | 4 467 | 147 893 |
42304 | 355 416 | 16 266 | 371 682 | 89 053 | 2 619 | 91 672 | 86 120 | 3 913 | 90 033 | 352 483 | 17 560 | 370 043 |
42305 | 2 066 524 | 132 422 | 2 198 946 | 642 412 | 34 332 | 676 744 | 277 989 | 226 928 | 504 917 | 1 702 101 | 325 018 | 2 027 119 |
42306 | 2 332 901 | 61 189 | 2 394 090 | 52 174 | 5 925 | 58 099 | 346 996 | 15 470 | 362 466 | 2 627 723 | 70 734 | 2 698 457 |
42309 | 249 | 0 | 249 | 100 | 0 | 100 | 255 | 0 | 255 | 404 | 0 | 404 |
42601 | 22 | 2 | 24 | 34 | 0 | 34 | 28 | 0 | 28 | 16 | 2 | 18 |
42603 | 50 | 10 | 60 | 0 | 0 | 0 | 1 | 0 | 1 | 51 | 10 | 61 |
42604 | 2 060 | 0 | 2 060 | 1 731 | 0 | 1 731 | 37 | 0 | 37 | 366 | 0 | 366 |
42605 | 698 | 16 | 714 | 0 | 1 | 1 | 706 | 1 | 707 | 1 404 | 16 | 1 420 |
42606 | 1 228 | 0 | 1 228 | 1 | 0 | 1 | 801 | 0 | 801 | 2 028 | 0 | 2 028 |
43702 | 2 232 101 | 0 | 2 232 101 | 6 209 543 | 0 | 6 209 543 | 3 977 442 | 0 | 3 977 442 | 0 | 0 | 0 |
43703 | 0 | 0 | 0 | 8 557 | 0 | 8 557 | 169 985 | 0 | 169 985 | 161 428 | 0 | 161 428 |
45215 | 520 074 | 0 | 520 074 | 26 802 | 0 | 26 802 | 13 139 | 0 | 13 139 | 506 411 | 0 | 506 411 |
45515 | 92 114 | 0 | 92 114 | 25 652 | 0 | 25 652 | 19 247 | 0 | 19 247 | 85 709 | 0 | 85 709 |
45818 | 5 255 | 0 | 5 255 | 7 811 | 0 | 7 811 | 2 721 | 0 | 2 721 | 165 | 0 | 165 |
45918 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 | 5 | 0 | 5 |
47108 | 36 981 | 0 | 36 981 | 238 487 | 0 | 238 487 | 201 506 | 0 | 201 506 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 12 262 | 0 | 12 262 | 12 262 | 0 | 12 262 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 776 348 | 18 394 602 | 37 170 950 | 18 776 348 | 18 394 602 | 37 170 950 | 0 | 0 | 0 |
47411 | 149 253 | 5 278 | 154 531 | 40 247 | 2 083 | 42 330 | 32 735 | 1 487 | 34 222 | 141 741 | 4 682 | 146 423 |
47416 | 153 | 0 | 153 | 37 300 | 3 312 | 40 612 | 37 147 | 3 312 | 40 459 | 0 | 0 | 0 |
47422 | 148 | 0 | 148 | 23 015 | 11 241 | 34 256 | 23 466 | 11 241 | 34 707 | 599 | 0 | 599 |
47425 | 17 031 | 0 | 17 031 | 12 344 | 0 | 12 344 | 16 074 | 0 | 16 074 | 20 761 | 0 | 20 761 |
47426 | 36 530 | 0 | 36 530 | 39 853 | 0 | 39 853 | 58 882 | 0 | 58 882 | 55 559 | 0 | 55 559 |
47603 | 83 | 0 | 83 | 12 | 0 | 12 | 0 | 0 | 0 | 71 | 0 | 71 |
50120 | 121 122 | 0 | 121 122 | 51 203 | 0 | 51 203 | 20 617 | 0 | 20 617 | 90 536 | 0 | 90 536 |
50219 | 5 270 | 0 | 5 270 | 271 | 0 | 271 | 504 | 0 | 504 | 5 503 | 0 | 5 503 |
50220 | 15 069 | 0 | 15 069 | 9 290 | 0 | 9 290 | 8 196 | 0 | 8 196 | 13 975 | 0 | 13 975 |
52301 | 0 | 0 | 0 | 34 774 | 0 | 34 774 | 34 774 | 0 | 34 774 | 0 | 0 | 0 |
52304 | 8 743 | 0 | 8 743 | 4 304 | 0 | 4 304 | 23 000 | 0 | 23 000 | 27 439 | 0 | 27 439 |
52305 | 4 721 | 0 | 4 721 | 0 | 0 | 0 | 0 | 0 | 0 | 4 721 | 0 | 4 721 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 |
60301 | 13 015 | 0 | 13 015 | 27 548 | 0 | 27 548 | 25 060 | 0 | 25 060 | 10 527 | 0 | 10 527 |
60305 | 6 333 | 0 | 6 333 | 24 015 | 0 | 24 015 | 17 703 | 0 | 17 703 | 21 | 0 | 21 |
60307 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
60311 | 375 | 0 | 375 | 1 017 | 0 | 1 017 | 3 525 | 0 | 3 525 | 2 883 | 0 | 2 883 |
60320 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60322 | 91 | 0 | 91 | 79 | 0 | 79 | 59 | 0 | 59 | 71 | 0 | 71 |
60324 | 12 538 | 0 | 12 538 | 759 | 0 | 759 | 2 438 | 0 | 2 438 | 14 217 | 0 | 14 217 |
60601 | 15 738 | 0 | 15 738 | 69 | 0 | 69 | 593 | 0 | 593 | 16 262 | 0 | 16 262 |
60903 | 755 | 0 | 755 | 0 | 0 | 0 | 43 | 0 | 43 | 798 | 0 | 798 |
70601 | 4 452 797 | 0 | 4 452 797 | 6 | 0 | 6 | 531 158 | 0 | 531 158 | 4 983 949 | 0 | 4 983 949 |
70602 | 22 099 | 0 | 22 099 | 204 | 0 | 204 | 10 952 | 0 | 10 952 | 32 847 | 0 | 32 847 |
70603 | 3 037 341 | 0 | 3 037 341 | 0 | 0 | 0 | 455 547 | 0 | 455 547 | 3 492 888 | 0 | 3 492 888 |
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 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 12 035 | 0 | 12 035 | 163 | 0 | 163 | 171 | 0 | 171 | 12 027 | 0 | 12 027 |
90902 | 36 185 | 0 | 36 185 | 1 432 | 0 | 1 432 | 6 532 | 0 | 6 532 | 31 085 | 0 | 31 085 |
91202 | 355 773 | 0 | 355 773 | 236 000 | 0 | 236 000 | 240 304 | 0 | 240 304 | 351 469 | 0 | 351 469 |
91203 | 3 | 0 | 3 | 236 001 | 0 | 236 001 | 236 000 | 0 | 236 000 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 4 036 586 | 0 | 4 036 586 | 282 201 | 0 | 282 201 | 788 281 | 0 | 788 281 | 3 530 506 | 0 | 3 530 506 |
91414 | 640 026 | 156 608 | 796 634 | 0 | 13 566 | 13 566 | 0 | 9 193 | 9 193 | 640 026 | 160 981 | 801 007 |
91501 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91604 | 1 730 | 0 | 1 730 | 1 226 | 0 | 1 226 | 2 209 | 0 | 2 209 | 747 | 0 | 747 |
91703 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
91704 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 0 | 0 | 0 | 1 209 | 0 | 1 209 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 0 | 0 | 0 | 1 407 | 0 | 1 407 |
99998 | 3 797 001 | 0 | 3 797 001 | 2 901 695 | 0 | 2 901 695 | 3 287 124 | 0 | 3 287 124 | 3 411 572 | 0 | 3 411 572 |
Пассив | ||||||||||||
91311 | 355 764 | 0 | 355 764 | 4 304 | 0 | 4 304 | 0 | 0 | 0 | 351 460 | 0 | 351 460 |
91312 | 2 612 066 | 0 | 2 612 066 | 0 | 0 | 0 | 5 520 | 0 | 5 520 | 2 617 586 | 0 | 2 617 586 |
91314 | 403 252 | 0 | 403 252 | 3 205 764 | 0 | 3 205 764 | 2 802 512 | 0 | 2 802 512 | 0 | 0 | 0 |
91315 | 283 112 | 15 661 | 298 773 | 11 492 | 919 | 12 411 | 22 186 | 1 356 | 23 542 | 293 806 | 16 098 | 309 904 |
91316 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
91317 | 26 801 | 0 | 26 801 | 63 672 | 0 | 63 672 | 42 880 | 0 | 42 880 | 6 009 | 0 | 6 009 |
91507 | 99 691 | 0 | 99 691 | 415 | 0 | 415 | 27 240 | 0 | 27 240 | 126 516 | 0 | 126 516 |
91508 | 557 | 0 | 557 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 5 256 677 | 0 | 5 256 677 | 1 046 558 | 0 | 1 046 558 | 534 457 | 0 | 534 457 | 4 744 576 | 0 | 4 744 576 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 795 691 | 83 691 | 879 382 | 13 333 568 | 2 187 144 | 15 520 712 | 13 487 817 | 2 174 991 | 15 662 808 | 641 442 | 95 844 | 737 286 |
93301 | 0 | 0 | 0 | 3 224 871 | 345 151 | 3 570 022 | 3 224 871 | 345 151 | 3 570 022 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 224 871 | 344 910 | 3 569 781 | 3 224 871 | 344 910 | 3 569 781 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 51 951 | 0 | 51 951 | 43 916 | 0 | 43 916 | 8 035 | 0 | 8 035 |
Пассив | ||||||||||||
96001 | 83 703 | 795 569 | 879 272 | 2 123 227 | 13 394 144 | 15 517 371 | 2 134 484 | 13 248 936 | 15 383 420 | 94 960 | 650 361 | 745 321 |
96201 | 0 | 0 | 0 | 215 072 | 0 | 215 072 | 215 072 | 0 | 215 072 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 344 622 | 3 233 943 | 3 578 565 | 344 622 | 3 233 943 | 3 578 565 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 344 622 | 3 233 532 | 3 578 154 | 344 622 | 3 233 532 | 3 578 154 | 0 | 0 | 0 |
96801 | 110 | 0 | 110 | 101 419 | 0 | 101 419 | 101 309 | 0 | 101 309 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 6 180 261,0000 | 0 | 0 | 90 111 720,0000 | 0 | 0 | 89 432 040,0000 | 0 | 0 | 6 859 941,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 919 261,0000 | 0 | 0 | 86 603 456,0000 | 0 | 0 | 87 999 869,0000 | 0 | 0 | 3 315 674,0000 |
98070 | 0 | 0 | 4 261 000,0000 | 0 | 0 | 1 741 343,0000 | 0 | 0 | 1 024 610,0000 | 0 | 0 | 3 544 267,0000 |
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