Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 14 844 | 0 | 14 844 | 2 881 | 0 | 2 881 | 6 016 | 0 | 6 016 | 11 709 | 0 | 11 709 |
20202 | 110 689 | 39 281 | 149 970 | 914 943 | 32 249 | 947 192 | 888 418 | 36 156 | 924 574 | 137 214 | 35 374 | 172 588 |
20209 | 1 600 | 0 | 1 600 | 225 917 | 239 | 226 156 | 225 917 | 239 | 226 156 | 1 600 | 0 | 1 600 |
30102 | 65 056 | 0 | 65 056 | 6 517 863 | 0 | 6 517 863 | 5 808 373 | 0 | 5 808 373 | 774 546 | 0 | 774 546 |
30110 | 8 910 | 33 164 | 42 074 | 2 854 122 | 69 296 | 2 923 418 | 2 853 306 | 93 594 | 2 946 900 | 9 726 | 8 866 | 18 592 |
30114 | 0 | 18 883 | 18 883 | 0 | 49 300 | 49 300 | 0 | 55 994 | 55 994 | 0 | 12 189 | 12 189 |
30202 | 88 672 | 0 | 88 672 | 8 370 | 0 | 8 370 | 0 | 0 | 0 | 97 042 | 0 | 97 042 |
30204 | 9 520 | 0 | 9 520 | 643 | 0 | 643 | 0 | 0 | 0 | 10 163 | 0 | 10 163 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30213 | 2 306 | 988 | 3 294 | 8 403 | 7 326 | 15 729 | 7 729 | 7 813 | 15 542 | 2 980 | 501 | 3 481 |
30221 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30233 | 69 | 0 | 69 | 5 825 | 74 | 5 899 | 5 886 | 74 | 5 960 | 8 | 0 | 8 |
30302 | 4 395 986 | 874 691 | 5 270 677 | 718 301 | 56 883 | 775 184 | 704 697 | 79 273 | 783 970 | 4 409 590 | 852 301 | 5 261 891 |
30306 | 5 040 716 | 616 095 | 5 656 811 | 567 500 | 71 974 | 639 474 | 380 808 | 92 004 | 472 812 | 5 227 408 | 596 065 | 5 823 473 |
30402 | 85 | 0 | 85 | 8 238 730 | 0 | 8 238 730 | 8 238 739 | 0 | 8 238 739 | 76 | 0 | 76 |
30404 | 0 | 0 | 0 | 5 849 266 | 0 | 5 849 266 | 5 849 266 | 0 | 5 849 266 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 447 537 | 0 | 447 537 | 447 537 | 0 | 447 537 | 0 | 0 | 0 |
30602 | 428 | 0 | 428 | 16 877 115 | 0 | 16 877 115 | 16 875 137 | 0 | 16 875 137 | 2 406 | 0 | 2 406 |
32202 | 0 | 0 | 0 | 19 800 | 0 | 19 800 | 19 800 | 0 | 19 800 | 0 | 0 | 0 |
45203 | 135 750 | 0 | 135 750 | 30 880 | 0 | 30 880 | 162 530 | 0 | 162 530 | 4 100 | 0 | 4 100 |
45205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45206 | 578 724 | 10 352 | 589 076 | 189 485 | 568 | 190 053 | 28 600 | 10 920 | 39 520 | 739 609 | 0 | 739 609 |
45207 | 170 323 | 84 652 | 254 975 | 1 677 | 15 040 | 16 717 | 17 421 | 6 507 | 23 928 | 154 579 | 93 185 | 247 764 |
45208 | 211 485 | 221 777 | 433 262 | 2 000 | 12 158 | 14 158 | 1 325 | 18 540 | 19 865 | 212 160 | 215 395 | 427 555 |
45503 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45505 | 5 626 | 0 | 5 626 | 770 | 0 | 770 | 1 258 | 0 | 1 258 | 5 138 | 0 | 5 138 |
45506 | 667 112 | 32 487 | 699 599 | 1 681 | 1 781 | 3 462 | 188 895 | 2 404 | 191 299 | 479 898 | 31 864 | 511 762 |
45509 | 0 | 0 | 0 | 82 | 0 | 82 | 11 | 0 | 11 | 71 | 0 | 71 |
45510 | 0 | 0 | 0 | 0 | 60 846 | 60 846 | 0 | 1 435 | 1 435 | 0 | 59 411 | 59 411 |
45812 | 9 075 | 0 | 9 075 | 1 815 | 0 | 1 815 | 0 | 0 | 0 | 10 890 | 0 | 10 890 |
45815 | 15 007 | 0 | 15 007 | 9 | 0 | 9 | 5 | 0 | 5 | 15 011 | 0 | 15 011 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47102 | 623 960 | 0 | 623 960 | 2 578 313 | 0 | 2 578 313 | 2 575 657 | 0 | 2 575 657 | 626 616 | 0 | 626 616 |
47404 | 67 243 | 0 | 67 243 | 12 988 088 | 20 516 466 | 33 504 554 | 12 988 725 | 20 516 466 | 33 505 191 | 66 606 | 0 | 66 606 |
47408 | 0 | 0 | 0 | 11 772 614 | 20 500 556 | 32 273 170 | 11 772 614 | 20 500 556 | 32 273 170 | 0 | 0 | 0 |
47423 | 816 | 1 552 | 2 368 | 106 900 | 130 451 | 237 351 | 106 911 | 130 747 | 237 658 | 805 | 1 256 | 2 061 |
47427 | 6 184 | 325 | 6 509 | 11 169 | 443 | 11 612 | 9 770 | 342 | 10 112 | 7 583 | 426 | 8 009 |
47802 | 53 162 | 0 | 53 162 | 0 | 0 | 0 | 5 463 | 0 | 5 463 | 47 699 | 0 | 47 699 |
50104 | 560 918 | 0 | 560 918 | 326 686 | 0 | 326 686 | 703 044 | 0 | 703 044 | 184 560 | 0 | 184 560 |
50105 | 219 426 | 0 | 219 426 | 2 022 769 | 0 | 2 022 769 | 2 038 157 | 0 | 2 038 157 | 204 038 | 0 | 204 038 |
50106 | 470 560 | 0 | 470 560 | 12 379 582 | 0 | 12 379 582 | 12 224 363 | 0 | 12 224 363 | 625 779 | 0 | 625 779 |
50107 | 394 125 | 0 | 394 125 | 6 792 427 | 0 | 6 792 427 | 7 072 224 | 0 | 7 072 224 | 114 328 | 0 | 114 328 |
50118 | 3 799 177 | 0 | 3 799 177 | 21 589 930 | 0 | 21 589 930 | 21 431 814 | 0 | 21 431 814 | 3 957 293 | 0 | 3 957 293 |
50121 | 37 988 | 0 | 37 988 | 5 431 | 0 | 5 431 | 10 554 | 0 | 10 554 | 32 865 | 0 | 32 865 |
50205 | 0 | 0 | 0 | 9 804 | 0 | 9 804 | 9 804 | 0 | 9 804 | 0 | 0 | 0 |
50206 | 398 627 | 0 | 398 627 | 3 081 117 | 0 | 3 081 117 | 3 236 873 | 0 | 3 236 873 | 242 871 | 0 | 242 871 |
50207 | 682 822 | 0 | 682 822 | 4 321 980 | 0 | 4 321 980 | 4 456 818 | 0 | 4 456 818 | 547 984 | 0 | 547 984 |
50208 | 645 297 | 0 | 645 297 | 16 218 360 | 0 | 16 218 360 | 16 208 433 | 0 | 16 208 433 | 655 224 | 0 | 655 224 |
50211 | 0 | 762 434 | 762 434 | 0 | 48 863 | 48 863 | 0 | 121 720 | 121 720 | 0 | 689 577 | 689 577 |
50218 | 3 564 003 | 0 | 3 564 003 | 23 883 259 | 67 698 | 23 950 957 | 23 603 543 | 1 578 | 23 605 121 | 3 843 719 | 66 120 | 3 909 839 |
50221 | 306 825 | 0 | 306 825 | 5 427 | 0 | 5 427 | 6 015 | 0 | 6 015 | 306 237 | 0 | 306 237 |
50305 | 105 797 | 0 | 105 797 | 791 084 | 0 | 791 084 | 722 588 | 0 | 722 588 | 174 293 | 0 | 174 293 |
50306 | 0 | 0 | 0 | 821 353 | 0 | 821 353 | 821 353 | 0 | 821 353 | 0 | 0 | 0 |
50318 | 273 309 | 0 | 273 309 | 1 535 934 | 0 | 1 535 934 | 1 611 137 | 0 | 1 611 137 | 198 106 | 0 | 198 106 |
51406 | 0 | 19 810 | 19 810 | 0 | 1 250 | 1 250 | 0 | 1 466 | 1 466 | 0 | 19 594 | 19 594 |
51407 | 80 674 | 0 | 80 674 | 793 | 0 | 793 | 0 | 0 | 0 | 81 467 | 0 | 81 467 |
60202 | 153 505 | 0 | 153 505 | 0 | 0 | 0 | 0 | 0 | 0 | 153 505 | 0 | 153 505 |
60302 | 56 266 | 0 | 56 266 | 375 | 0 | 375 | 33 205 | 0 | 33 205 | 23 436 | 0 | 23 436 |
60306 | 8 | 0 | 8 | 4 680 | 0 | 4 680 | 4 680 | 0 | 4 680 | 8 | 0 | 8 |
60308 | 128 | 0 | 128 | 77 | 0 | 77 | 94 | 0 | 94 | 111 | 0 | 111 |
60310 | 4 | 0 | 4 | 1 303 | 0 | 1 303 | 1 303 | 0 | 1 303 | 4 | 0 | 4 |
60312 | 20 997 | 0 | 20 997 | 17 755 | 0 | 17 755 | 17 625 | 0 | 17 625 | 21 127 | 0 | 21 127 |
60314 | 0 | 10 817 | 10 817 | 0 | 599 | 599 | 0 | 807 | 807 | 0 | 10 609 | 10 609 |
60323 | 8 932 | 0 | 8 932 | 855 | 0 | 855 | 50 | 0 | 50 | 9 737 | 0 | 9 737 |
60401 | 45 231 | 0 | 45 231 | 40 | 0 | 40 | 118 | 0 | 118 | 45 153 | 0 | 45 153 |
60701 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 356 | 0 | 356 | 356 | 0 | 356 | 2 | 0 | 2 |
61009 | 58 | 0 | 58 | 123 | 0 | 123 | 123 | 0 | 123 | 58 | 0 | 58 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 313 795 | 0 | 313 795 | 0 | 0 | 0 | 313 795 | 0 | 313 795 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 341 497 | 0 | 341 497 | 341 497 | 0 | 341 497 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 455 747 | 0 | 455 747 | 455 747 | 0 | 455 747 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 463 | 0 | 5 463 | 5 463 | 0 | 5 463 | 0 | 0 | 0 |
61403 | 2 536 | 0 | 2 536 | 3 | 0 | 3 | 1 | 0 | 1 | 2 538 | 0 | 2 538 |
70606 | 3 514 456 | 0 | 3 514 456 | 594 009 | 0 | 594 009 | 1 828 | 0 | 1 828 | 4 106 637 | 0 | 4 106 637 |
70607 | 55 907 | 0 | 55 907 | 6 980 | 0 | 6 980 | 17 084 | 0 | 17 084 | 45 803 | 0 | 45 803 |
70608 | 1 468 784 | 0 | 1 468 784 | 301 420 | 0 | 301 420 | 0 | 0 | 0 | 1 770 204 | 0 | 1 770 204 |
70611 | 29 319 | 0 | 29 319 | 36 032 | 0 | 36 032 | 0 | 0 | 0 | 65 351 | 0 | 65 351 |
Итого по активу (баланс) | 29 542 824 | 2 727 308 | 32 270 132 | 166 507 399 | 41 644 060 | 208 151 459 | 165 576 552 | 41 678 635 | 207 255 187 | 30 473 671 | 2 692 733 | 33 166 404 |
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 | 306 825 | 0 | 306 825 | 6 015 | 0 | 6 015 | 5 427 | 0 | 5 427 | 306 237 | 0 | 306 237 |
10701 | 84 569 | 0 | 84 569 | 0 | 0 | 0 | 0 | 0 | 0 | 84 569 | 0 | 84 569 |
10801 | 1 048 198 | 0 | 1 048 198 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 198 | 0 | 1 048 198 |
30109 | 4 027 | 0 | 4 027 | 21 729 | 0 | 21 729 | 23 221 | 0 | 23 221 | 5 519 | 0 | 5 519 |
30126 | 363 | 0 | 363 | 1 629 | 0 | 1 629 | 1 403 | 0 | 1 403 | 137 | 0 | 137 |
30223 | 406 | 0 | 406 | 26 809 | 0 | 26 809 | 29 620 | 0 | 29 620 | 3 217 | 0 | 3 217 |
30232 | 249 | 27 | 276 | 3 459 | 1 325 | 4 784 | 3 211 | 1 308 | 4 519 | 1 | 10 | 11 |
30301 | 4 395 986 | 874 691 | 5 270 677 | 704 697 | 79 275 | 783 972 | 718 301 | 56 885 | 775 186 | 4 409 590 | 852 301 | 5 261 891 |
30305 | 5 040 716 | 616 095 | 5 656 811 | 380 808 | 92 003 | 472 811 | 567 500 | 71 973 | 639 473 | 5 227 408 | 596 065 | 5 823 473 |
30408 | 0 | 0 | 0 | 3 112 266 | 0 | 3 112 266 | 3 112 266 | 0 | 3 112 266 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30607 | 4 | 0 | 4 | 3 038 | 0 | 3 038 | 3 058 | 0 | 3 058 | 24 | 0 | 24 |
31202 | 360 000 | 0 | 360 000 | 985 000 | 0 | 985 000 | 625 000 | 0 | 625 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 7 281 | 0 | 7 281 | 7 281 | 0 | 7 281 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 7 463 713 | 0 | 7 463 713 | 8 448 427 | 0 | 8 448 427 | 984 714 | 0 | 984 714 |
31503 | 968 471 | 0 | 968 471 | 2 579 836 | 0 | 2 579 836 | 1 611 365 | 0 | 1 611 365 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 1 435 | 1 435 | 0 | 60 846 | 60 846 | 0 | 59 411 | 59 411 |
32901 | 3 768 829 | 0 | 3 768 829 | 27 689 308 | 0 | 27 689 308 | 29 613 621 | 0 | 29 613 621 | 5 693 142 | 0 | 5 693 142 |
40502 | 4 082 | 0 | 4 082 | 1 434 | 0 | 1 434 | 2 073 | 0 | 2 073 | 4 721 | 0 | 4 721 |
40602 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 171 | 0 | 171 | 2 748 | 0 | 2 748 | 2 809 | 0 | 2 809 | 232 | 0 | 232 |
40702 | 208 946 | 72 | 209 018 | 1 040 581 | 4 301 | 1 044 882 | 1 013 001 | 4 249 | 1 017 250 | 181 366 | 20 | 181 386 |
40703 | 13 253 | 0 | 13 253 | 35 836 | 3 679 | 39 515 | 45 254 | 3 687 | 48 941 | 22 671 | 8 | 22 679 |
40802 | 16 430 | 2 | 16 432 | 42 552 | 0 | 42 552 | 40 532 | 0 | 40 532 | 14 410 | 2 | 14 412 |
40817 | 18 255 | 5 811 | 24 066 | 351 415 | 2 464 | 353 879 | 344 101 | 5 536 | 349 637 | 10 941 | 8 883 | 19 824 |
40820 | 0 | 0 | 0 | 1 002 | 558 | 1 560 | 1 002 | 558 | 1 560 | 0 | 0 | 0 |
40905 | 2 | 0 | 2 | 7 051 | 0 | 7 051 | 7 051 | 0 | 7 051 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 1 666 | 875 | 2 541 | 1 666 | 875 | 2 541 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 157 | 186 | 343 | 157 | 186 | 343 | 0 | 0 | 0 |
40911 | 748 | 0 | 748 | 34 132 | 0 | 34 132 | 33 673 | 0 | 33 673 | 289 | 0 | 289 |
40912 | 0 | 0 | 0 | 3 773 | 5 282 | 9 055 | 3 773 | 5 282 | 9 055 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 705 | 2 686 | 4 391 | 1 705 | 2 686 | 4 391 | 0 | 0 | 0 |
42102 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 321 000 | 0 | 321 000 | 191 000 | 0 | 191 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42105 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42204 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 9 853 | 780 | 10 633 | 25 633 | 3 209 | 28 842 | 23 135 | 3 204 | 26 339 | 7 355 | 775 | 8 130 |
42303 | 104 571 | 426 411 | 530 982 | 170 423 | 441 824 | 612 247 | 158 328 | 432 744 | 591 072 | 92 476 | 417 331 | 509 807 |
42304 | 237 663 | 19 803 | 257 466 | 57 506 | 2 590 | 60 096 | 15 812 | 3 480 | 19 292 | 195 969 | 20 693 | 216 662 |
42305 | 379 076 | 40 985 | 420 061 | 163 319 | 5 556 | 168 875 | 140 815 | 7 788 | 148 603 | 356 572 | 43 217 | 399 789 |
42306 | 4 259 672 | 135 417 | 4 395 089 | 412 928 | 12 109 | 425 037 | 532 502 | 10 476 | 542 978 | 4 379 246 | 133 784 | 4 513 030 |
42309 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
42601 | 82 | 3 | 85 | 10 | 0 | 10 | 49 | 0 | 49 | 121 | 3 | 124 |
42603 | 5 863 | 9 | 5 872 | 138 | 0 | 138 | 138 | 0 | 138 | 5 863 | 9 | 5 872 |
42604 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
42605 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42606 | 3 027 | 41 | 3 068 | 873 | 3 | 876 | 1 169 | 1 | 1 170 | 3 323 | 39 | 3 362 |
43702 | 1 563 255 | 0 | 1 563 255 | 3 175 867 | 0 | 3 175 867 | 1 684 227 | 0 | 1 684 227 | 71 615 | 0 | 71 615 |
43703 | 186 039 | 0 | 186 039 | 186 039 | 0 | 186 039 | 179 116 | 0 | 179 116 | 179 116 | 0 | 179 116 |
45215 | 204 502 | 0 | 204 502 | 46 489 | 0 | 46 489 | 55 915 | 0 | 55 915 | 213 928 | 0 | 213 928 |
45515 | 175 776 | 0 | 175 776 | 47 536 | 0 | 47 536 | 12 230 | 0 | 12 230 | 140 470 | 0 | 140 470 |
45818 | 24 077 | 0 | 24 077 | 0 | 0 | 0 | 1 819 | 0 | 1 819 | 25 896 | 0 | 25 896 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 79 670 | 0 | 79 670 | 322 861 | 0 | 322 861 | 322 935 | 0 | 322 935 | 79 744 | 0 | 79 744 |
47403 | 0 | 0 | 0 | 31 372 160 | 0 | 31 372 160 | 31 372 160 | 0 | 31 372 160 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 322 | 0 | 3 322 | 3 322 | 0 | 3 322 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 733 715 | 20 547 544 | 32 281 259 | 11 733 715 | 20 547 544 | 32 281 259 | 0 | 0 | 0 |
47411 | 135 976 | 3 959 | 139 935 | 32 930 | 1 536 | 34 466 | 33 998 | 1 560 | 35 558 | 137 044 | 3 983 | 141 027 |
47416 | 510 | 0 | 510 | 395 346 | 0 | 395 346 | 394 979 | 0 | 394 979 | 143 | 0 | 143 |
47422 | 534 | 458 | 992 | 9 148 | 129 764 | 138 912 | 8 879 | 129 306 | 138 185 | 265 | 0 | 265 |
47425 | 37 845 | 0 | 37 845 | 11 629 | 0 | 11 629 | 18 224 | 0 | 18 224 | 44 440 | 0 | 44 440 |
47426 | 5 876 | 0 | 5 876 | 28 824 | 0 | 28 824 | 30 351 | 89 | 30 440 | 7 403 | 89 | 7 492 |
47603 | 271 | 0 | 271 | 347 | 0 | 347 | 95 | 0 | 95 | 19 | 0 | 19 |
47608 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 |
47804 | 6 770 | 0 | 6 770 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 5 623 | 0 | 5 623 |
50120 | 44 172 | 0 | 44 172 | 24 414 | 0 | 24 414 | 2 977 | 0 | 2 977 | 22 735 | 0 | 22 735 |
50219 | 19 611 | 0 | 19 611 | 370 | 0 | 370 | 218 | 0 | 218 | 19 459 | 0 | 19 459 |
50220 | 14 844 | 0 | 14 844 | 6 016 | 0 | 6 016 | 2 881 | 0 | 2 881 | 11 709 | 0 | 11 709 |
51410 | 1 005 | 0 | 1 005 | 3 | 0 | 3 | 9 | 0 | 9 | 1 011 | 0 | 1 011 |
52304 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
52501 | 18 | 0 | 18 | 0 | 0 | 0 | 9 | 0 | 9 | 27 | 0 | 27 |
60301 | 7 034 | 0 | 7 034 | 41 470 | 0 | 41 470 | 48 319 | 0 | 48 319 | 13 883 | 0 | 13 883 |
60305 | 22 | 0 | 22 | 8 031 | 0 | 8 031 | 16 391 | 0 | 16 391 | 8 382 | 0 | 8 382 |
60307 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 13 728 | 0 | 13 728 | 13 728 | 0 | 13 728 | 0 | 0 | 0 |
60311 | 267 | 0 | 267 | 756 | 0 | 756 | 746 | 0 | 746 | 257 | 0 | 257 |
60320 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60322 | 16 671 | 0 | 16 671 | 353 769 | 0 | 353 769 | 337 201 | 0 | 337 201 | 103 | 0 | 103 |
60324 | 20 079 | 0 | 20 079 | 369 | 0 | 369 | 1 126 | 0 | 1 126 | 20 836 | 0 | 20 836 |
60601 | 18 857 | 0 | 18 857 | 118 | 0 | 118 | 722 | 0 | 722 | 19 461 | 0 | 19 461 |
61304 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
70601 | 3 803 467 | 0 | 3 803 467 | 45 | 0 | 45 | 665 543 | 0 | 665 543 | 4 468 965 | 0 | 4 468 965 |
70602 | 80 816 | 0 | 80 816 | 6 552 | 0 | 6 552 | 12 761 | 0 | 12 761 | 87 025 | 0 | 87 025 |
70603 | 1 481 948 | 0 | 1 481 948 | 0 | 0 | 0 | 295 648 | 0 | 295 648 | 1 777 596 | 0 | 1 777 596 |
Итого по пассиву (баланс) | 30 145 563 | 2 124 569 | 32 270 132 | 93 504 998 | 21 338 204 | 114 843 202 | 94 389 211 | 21 350 263 | 115 739 474 | 31 029 776 | 2 136 628 | 33 166 404 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 12 415 | 0 | 12 415 | 4 827 | 0 | 4 827 | 2 477 | 0 | 2 477 | 14 765 | 0 | 14 765 |
90902 | 36 800 | 0 | 36 800 | 1 219 | 0 | 1 219 | 10 014 | 0 | 10 014 | 28 005 | 0 | 28 005 |
91202 | 35 952 | 0 | 35 952 | 0 | 0 | 0 | 0 | 0 | 0 | 35 952 | 0 | 35 952 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 434 554 | 0 | 434 554 | 750 635 | 0 | 750 635 | 1 185 189 | 0 | 1 185 189 | 0 | 0 | 0 |
91412 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 0 | 0 | 0 | 185 000 | 0 | 185 000 |
91414 | 585 480 | 164 085 | 749 565 | 24 300 | 8 995 | 33 295 | 538 500 | 12 139 | 550 639 | 71 280 | 160 941 | 232 221 |
91418 | 53 162 | 0 | 53 162 | 0 | 0 | 0 | 5 463 | 0 | 5 463 | 47 699 | 0 | 47 699 |
91501 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91604 | 1 929 | 334 | 2 263 | 949 | 457 | 1 406 | 357 | 32 | 389 | 2 521 | 759 | 3 280 |
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 | 3 505 587 | 0 | 3 505 587 | 2 952 370 | 0 | 2 952 370 | 4 444 434 | 0 | 4 444 434 | 2 013 523 | 0 | 2 013 523 |
Итого по активу (баланс) | 4 868 614 | 164 419 | 5 033 033 | 3 734 300 | 9 452 | 3 743 752 | 6 186 435 | 12 171 | 6 198 606 | 2 416 479 | 161 700 | 2 578 179 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 370 | 0 | 8 370 | 8 370 | 0 | 8 370 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 643 | 0 | 643 | 643 | 0 | 643 | 0 | 0 | 0 |
91311 | 35 950 | 0 | 35 950 | 0 | 0 | 0 | 0 | 0 | 0 | 35 950 | 0 | 35 950 |
91312 | 2 391 475 | 0 | 2 391 475 | 1 561 150 | 0 | 1 561 150 | 6 510 | 0 | 6 510 | 836 835 | 0 | 836 835 |
91314 | 680 618 | 0 | 680 618 | 2 798 816 | 1 435 | 2 800 251 | 2 797 440 | 60 846 | 2 858 286 | 679 242 | 59 411 | 738 653 |
91315 | 106 437 | 16 409 | 122 846 | 0 | 1 214 | 1 214 | 2 000 | 899 | 2 899 | 108 437 | 16 094 | 124 531 |
91316 | 432 | 0 | 432 | 3 858 | 0 | 3 858 | 19 500 | 0 | 19 500 | 16 074 | 0 | 16 074 |
91317 | 150 750 | 0 | 150 750 | 68 947 | 0 | 68 947 | 56 161 | 0 | 56 161 | 137 964 | 0 | 137 964 |
91507 | 123 516 | 0 | 123 516 | 0 | 0 | 0 | 0 | 0 | 0 | 123 516 | 0 | 123 516 |
99999 | 1 527 446 | 0 | 1 527 446 | 1 749 369 | 0 | 1 749 369 | 786 579 | 0 | 786 579 | 564 656 | 0 | 564 656 |
Итого по пассиву (баланс) | 5 016 624 | 16 409 | 5 033 033 | 6 191 153 | 2 649 | 6 193 802 | 3 677 203 | 61 745 | 3 738 948 | 2 502 674 | 75 505 | 2 578 179 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 8 942 222 | 3 338 289 | 12 280 511 | 8 395 199 | 3 132 615 | 11 527 814 | 547 023 | 205 674 | 752 697 |
93301 | 0 | 0 | 0 | 3 367 470 | 1 255 180 | 4 622 650 | 3 367 470 | 1 255 180 | 4 622 650 | 0 | 0 | 0 |
93302 | 589 386 | 214 880 | 804 266 | 2 778 083 | 1 044 235 | 3 822 318 | 3 367 469 | 1 259 115 | 4 626 584 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 65 687 | 0 | 65 687 | 65 687 | 0 | 65 687 | 0 | 0 | 0 |
Итого по активу (баланс) | 589 386 | 214 880 | 804 266 | 15 153 462 | 5 637 704 | 20 791 166 | 15 195 825 | 5 646 910 | 20 842 735 | 547 023 | 205 674 | 752 697 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 11 593 214 | 11 593 214 | 0 | 12 345 366 | 12 345 366 | 0 | 752 152 | 752 152 |
96301 | 0 | 0 | 0 | 0 | 4 625 670 | 4 625 670 | 0 | 4 625 670 | 4 625 670 | 0 | 0 | 0 |
96302 | 0 | 796 398 | 796 398 | 0 | 4 631 295 | 4 631 295 | 0 | 3 834 897 | 3 834 897 | 0 | 0 | 0 |
96801 | 7 868 | 0 | 7 868 | 86 815 | 0 | 86 815 | 79 492 | 0 | 79 492 | 545 | 0 | 545 |
Итого по пассиву (баланс) | 7 868 | 796 398 | 804 266 | 86 815 | 20 850 179 | 20 936 994 | 79 492 | 20 805 933 | 20 885 425 | 545 | 752 152 | 752 697 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 4 731 927,0000 | 0 | 0 | 27 165 160,0000 | 0 | 0 | 27 935 826,0000 | 0 | 0 | 3 961 261,0000 |
Итого по активу (баланс) | 0 | 0 | 4 731 928,0000 | 0 | 0 | 27 165 160,0000 | 0 | 0 | 27 935 826,0000 | 0 | 0 | 3 961 262,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 750 801,0000 | 0 | 0 | 19 912 473,0000 | 0 | 0 | 19 842 539,0000 | 0 | 0 | 3 680 867,0000 |
98070 | 0 | 0 | 981 127,0000 | 0 | 0 | 2 446 149,0000 | 0 | 0 | 1 745 417,0000 | 0 | 0 | 280 395,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 731 928,0000 | 0 | 0 | 22 358 622,0000 | 0 | 0 | 21 587 956,0000 | 0 | 0 | 3 961 262,0000 |
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