Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 11 709 | 0 | 11 709 | 2 452 | 0 | 2 452 | 3 786 | 0 | 3 786 | 10 375 | 0 | 10 375 |
20202 | 137 214 | 35 374 | 172 588 | 715 714 | 49 088 | 764 802 | 745 490 | 48 575 | 794 065 | 107 438 | 35 887 | 143 325 |
20209 | 1 600 | 0 | 1 600 | 287 339 | 3 148 | 290 487 | 277 239 | 3 148 | 280 387 | 11 700 | 0 | 11 700 |
30102 | 774 546 | 0 | 774 546 | 3 440 701 | 0 | 3 440 701 | 4 180 105 | 0 | 4 180 105 | 35 142 | 0 | 35 142 |
30110 | 9 726 | 8 866 | 18 592 | 3 780 571 | 148 656 | 3 929 227 | 3 781 249 | 141 413 | 3 922 662 | 9 048 | 16 109 | 25 157 |
30114 | 0 | 12 189 | 12 189 | 0 | 73 006 | 73 006 | 0 | 56 551 | 56 551 | 0 | 28 644 | 28 644 |
30202 | 97 042 | 0 | 97 042 | 0 | 0 | 0 | 22 314 | 0 | 22 314 | 74 728 | 0 | 74 728 |
30204 | 10 163 | 0 | 10 163 | 0 | 0 | 0 | 111 | 0 | 111 | 10 052 | 0 | 10 052 |
30213 | 2 980 | 501 | 3 481 | 9 776 | 7 145 | 16 921 | 10 209 | 6 783 | 16 992 | 2 547 | 863 | 3 410 |
30233 | 8 | 0 | 8 | 9 476 | 1 466 | 10 942 | 9 481 | 1 466 | 10 947 | 3 | 0 | 3 |
30302 | 4 409 590 | 852 301 | 5 261 891 | 99 821 | 57 036 | 156 857 | 87 730 | 56 114 | 143 844 | 4 421 681 | 853 223 | 5 274 904 |
30306 | 5 227 408 | 596 065 | 5 823 473 | 322 000 | 91 952 | 413 952 | 188 000 | 67 679 | 255 679 | 5 361 408 | 620 338 | 5 981 746 |
30402 | 76 | 0 | 76 | 5 256 467 | 0 | 5 256 467 | 5 256 477 | 0 | 5 256 477 | 66 | 0 | 66 |
30404 | 0 | 0 | 0 | 3 194 609 | 0 | 3 194 609 | 3 194 609 | 0 | 3 194 609 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 798 142 | 0 | 798 142 | 798 142 | 0 | 798 142 | 0 | 0 | 0 |
30602 | 2 406 | 0 | 2 406 | 27 745 040 | 0 | 27 745 040 | 27 744 823 | 0 | 27 744 823 | 2 623 | 0 | 2 623 |
45203 | 4 100 | 0 | 4 100 | 31 412 | 0 | 31 412 | 31 312 | 0 | 31 312 | 4 200 | 0 | 4 200 |
45206 | 739 609 | 0 | 739 609 | 114 226 | 0 | 114 226 | 231 885 | 0 | 231 885 | 621 950 | 0 | 621 950 |
45207 | 154 579 | 93 185 | 247 764 | 122 435 | 4 916 | 127 351 | 52 952 | 4 612 | 57 564 | 224 062 | 93 489 | 317 551 |
45208 | 212 160 | 215 395 | 427 555 | 4 600 | 11 364 | 15 964 | 1 325 | 12 799 | 14 124 | 215 435 | 213 960 | 429 395 |
45503 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45505 | 5 138 | 0 | 5 138 | 636 | 0 | 636 | 490 | 0 | 490 | 5 284 | 0 | 5 284 |
45506 | 479 898 | 31 864 | 511 762 | 220 | 1 682 | 1 902 | 21 959 | 1 577 | 23 536 | 458 159 | 31 969 | 490 128 |
45509 | 71 | 0 | 71 | 96 | 0 | 96 | 167 | 0 | 167 | 0 | 0 | 0 |
45510 | 0 | 59 411 | 59 411 | 0 | 62 097 | 62 097 | 0 | 63 805 | 63 805 | 0 | 57 703 | 57 703 |
45812 | 10 890 | 0 | 10 890 | 0 | 0 | 0 | 0 | 0 | 0 | 10 890 | 0 | 10 890 |
45815 | 15 011 | 0 | 15 011 | 344 | 0 | 344 | 355 | 0 | 355 | 15 000 | 0 | 15 000 |
45912 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 2 858 | 0 | 2 858 | 2 858 | 0 | 2 858 | 0 | 0 | 0 |
47102 | 626 616 | 0 | 626 616 | 3 066 229 | 0 | 3 066 229 | 3 097 389 | 0 | 3 097 389 | 595 456 | 0 | 595 456 |
47404 | 66 606 | 0 | 66 606 | 31 417 100 | 21 809 708 | 53 226 808 | 31 429 013 | 21 809 708 | 53 238 721 | 54 693 | 0 | 54 693 |
47408 | 0 | 0 | 0 | 12 273 572 | 21 806 030 | 34 079 602 | 12 273 572 | 21 806 030 | 34 079 602 | 0 | 0 | 0 |
47423 | 805 | 1 256 | 2 061 | 256 700 | 194 820 | 451 520 | 256 748 | 195 174 | 451 922 | 757 | 902 | 1 659 |
47427 | 7 583 | 426 | 8 009 | 11 492 | 913 | 12 405 | 12 988 | 880 | 13 868 | 6 087 | 459 | 6 546 |
47802 | 47 699 | 0 | 47 699 | 0 | 0 | 0 | 12 339 | 0 | 12 339 | 35 360 | 0 | 35 360 |
50104 | 184 560 | 0 | 184 560 | 491 118 | 0 | 491 118 | 675 678 | 0 | 675 678 | 0 | 0 | 0 |
50105 | 204 038 | 0 | 204 038 | 2 111 286 | 0 | 2 111 286 | 2 091 994 | 0 | 2 091 994 | 223 330 | 0 | 223 330 |
50106 | 625 779 | 0 | 625 779 | 15 463 394 | 0 | 15 463 394 | 15 014 233 | 0 | 15 014 233 | 1 074 940 | 0 | 1 074 940 |
50107 | 114 328 | 0 | 114 328 | 11 824 054 | 0 | 11 824 054 | 11 261 488 | 0 | 11 261 488 | 676 894 | 0 | 676 894 |
50118 | 3 957 293 | 0 | 3 957 293 | 28 414 791 | 0 | 28 414 791 | 28 087 488 | 0 | 28 087 488 | 4 284 596 | 0 | 4 284 596 |
50121 | 32 865 | 0 | 32 865 | 10 751 | 0 | 10 751 | 7 940 | 0 | 7 940 | 35 676 | 0 | 35 676 |
50205 | 0 | 0 | 0 | 24 624 | 0 | 24 624 | 24 624 | 0 | 24 624 | 0 | 0 | 0 |
50206 | 242 871 | 0 | 242 871 | 5 993 175 | 0 | 5 993 175 | 5 958 846 | 0 | 5 958 846 | 277 200 | 0 | 277 200 |
50207 | 547 984 | 0 | 547 984 | 5 588 529 | 0 | 5 588 529 | 5 239 128 | 0 | 5 239 128 | 897 385 | 0 | 897 385 |
50208 | 655 224 | 0 | 655 224 | 16 976 170 | 0 | 16 976 170 | 17 215 390 | 0 | 17 215 390 | 416 004 | 0 | 416 004 |
50211 | 0 | 689 577 | 689 577 | 0 | 108 465 | 108 465 | 0 | 104 374 | 104 374 | 0 | 693 668 | 693 668 |
50218 | 3 843 719 | 66 120 | 3 909 839 | 28 340 963 | 69 341 | 28 410 304 | 27 702 371 | 70 740 | 27 773 111 | 4 482 311 | 64 721 | 4 547 032 |
50221 | 306 237 | 0 | 306 237 | 5 355 | 0 | 5 355 | 13 130 | 0 | 13 130 | 298 462 | 0 | 298 462 |
50305 | 174 293 | 0 | 174 293 | 1 180 749 | 0 | 1 180 749 | 1 293 869 | 0 | 1 293 869 | 61 173 | 0 | 61 173 |
50306 | 0 | 0 | 0 | 691 569 | 0 | 691 569 | 691 569 | 0 | 691 569 | 0 | 0 | 0 |
50318 | 198 106 | 0 | 198 106 | 1 962 947 | 0 | 1 962 947 | 1 871 525 | 0 | 1 871 525 | 289 528 | 0 | 289 528 |
51406 | 0 | 19 594 | 19 594 | 0 | 1 198 | 1 198 | 0 | 970 | 970 | 0 | 19 822 | 19 822 |
51407 | 81 467 | 0 | 81 467 | 793 | 0 | 793 | 0 | 0 | 0 | 82 260 | 0 | 82 260 |
60202 | 153 505 | 0 | 153 505 | 0 | 0 | 0 | 0 | 0 | 0 | 153 505 | 0 | 153 505 |
60302 | 23 436 | 0 | 23 436 | 208 | 0 | 208 | 9 279 | 0 | 9 279 | 14 365 | 0 | 14 365 |
60306 | 8 | 0 | 8 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 8 | 0 | 8 |
60308 | 111 | 0 | 111 | 163 | 0 | 163 | 151 | 0 | 151 | 123 | 0 | 123 |
60310 | 4 | 0 | 4 | 719 | 0 | 719 | 716 | 0 | 716 | 7 | 0 | 7 |
60312 | 21 127 | 0 | 21 127 | 13 146 | 0 | 13 146 | 11 569 | 0 | 11 569 | 22 704 | 0 | 22 704 |
60314 | 0 | 10 609 | 10 609 | 0 | 566 | 566 | 0 | 531 | 531 | 0 | 10 644 | 10 644 |
60323 | 9 737 | 0 | 9 737 | 842 | 0 | 842 | 35 | 0 | 35 | 10 544 | 0 | 10 544 |
60401 | 45 153 | 0 | 45 153 | 209 | 0 | 209 | 53 | 0 | 53 | 45 309 | 0 | 45 309 |
60701 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 661 | 0 | 661 | 420 | 0 | 420 | 243 | 0 | 243 |
61009 | 58 | 0 | 58 | 79 | 0 | 79 | 79 | 0 | 79 | 58 | 0 | 58 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 708 554 | 0 | 708 554 | 708 554 | 0 | 708 554 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 339 | 0 | 12 339 | 12 339 | 0 | 12 339 | 0 | 0 | 0 |
61403 | 2 538 | 0 | 2 538 | 22 | 0 | 22 | 1 | 0 | 1 | 2 559 | 0 | 2 559 |
70606 | 4 106 637 | 0 | 4 106 637 | 630 077 | 0 | 630 077 | 1 220 | 0 | 1 220 | 4 735 494 | 0 | 4 735 494 |
70607 | 45 803 | 0 | 45 803 | 11 777 | 0 | 11 777 | 9 333 | 0 | 9 333 | 48 247 | 0 | 48 247 |
70608 | 1 770 204 | 0 | 1 770 204 | 242 685 | 0 | 242 685 | 0 | 0 | 0 | 2 012 889 | 0 | 2 012 889 |
70611 | 65 351 | 0 | 65 351 | 11 686 | 0 | 11 686 | 0 | 0 | 0 | 77 037 | 0 | 77 037 |
Итого по активу (баланс) | 30 473 671 | 2 692 733 | 33 166 404 | 213 682 747 | 44 502 614 | 258 185 361 | 211 633 423 | 44 452 946 | 256 086 369 | 32 522 995 | 2 742 401 | 35 265 396 |
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 | 306 237 | 0 | 306 237 | 13 130 | 0 | 13 130 | 5 355 | 0 | 5 355 | 298 462 | 0 | 298 462 |
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 | 5 519 | 0 | 5 519 | 23 774 | 0 | 23 774 | 22 767 | 0 | 22 767 | 4 512 | 0 | 4 512 |
30126 | 137 | 0 | 137 | 560 | 0 | 560 | 630 | 0 | 630 | 207 | 0 | 207 |
30223 | 3 217 | 0 | 3 217 | 33 952 | 0 | 33 952 | 31 607 | 0 | 31 607 | 872 | 0 | 872 |
30232 | 1 | 10 | 11 | 2 293 | 2 369 | 4 662 | 2 442 | 2 391 | 4 833 | 150 | 32 | 182 |
30301 | 4 409 590 | 852 301 | 5 261 891 | 87 731 | 56 113 | 143 844 | 99 822 | 57 035 | 156 857 | 4 421 681 | 853 223 | 5 274 904 |
30305 | 5 227 408 | 596 065 | 5 823 473 | 188 000 | 67 679 | 255 679 | 322 000 | 91 952 | 413 952 | 5 361 408 | 620 338 | 5 981 746 |
30408 | 0 | 0 | 0 | 434 609 | 0 | 434 609 | 434 609 | 0 | 434 609 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30607 | 24 | 0 | 24 | 926 | 0 | 926 | 928 | 0 | 928 | 26 | 0 | 26 |
31502 | 984 714 | 0 | 984 714 | 14 046 766 | 0 | 14 046 766 | 13 062 052 | 0 | 13 062 052 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 5 790 434 | 0 | 5 790 434 | 7 137 550 | 0 | 7 137 550 | 1 347 116 | 0 | 1 347 116 |
31504 | 0 | 59 411 | 59 411 | 285 640 | 61 419 | 347 059 | 285 640 | 2 008 | 287 648 | 0 | 0 | 0 |
31505 | 0 | 0 | 0 | 0 | 2 386 | 2 386 | 0 | 60 089 | 60 089 | 0 | 57 703 | 57 703 |
32901 | 5 693 142 | 0 | 5 693 142 | 29 425 182 | 0 | 29 425 182 | 29 837 147 | 0 | 29 837 147 | 6 105 107 | 0 | 6 105 107 |
40502 | 4 721 | 0 | 4 721 | 1 188 | 0 | 1 188 | 34 | 0 | 34 | 3 567 | 0 | 3 567 |
40602 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 232 | 0 | 232 | 3 269 | 0 | 3 269 | 3 370 | 0 | 3 370 | 333 | 0 | 333 |
40702 | 181 366 | 20 | 181 386 | 911 505 | 7 077 | 918 582 | 913 372 | 7 107 | 920 479 | 183 233 | 50 | 183 283 |
40703 | 22 671 | 8 | 22 679 | 20 674 | 2 196 | 22 870 | 13 607 | 2 197 | 15 804 | 15 604 | 9 | 15 613 |
40802 | 14 410 | 2 | 14 412 | 41 429 | 0 | 41 429 | 45 128 | 1 | 45 129 | 18 109 | 3 | 18 112 |
40817 | 10 941 | 8 883 | 19 824 | 66 708 | 2 491 | 69 199 | 69 044 | 2 407 | 71 451 | 13 277 | 8 799 | 22 076 |
40820 | 0 | 0 | 0 | 5 962 | 7 112 | 13 074 | 6 462 | 7 112 | 13 574 | 500 | 0 | 500 |
40905 | 2 | 0 | 2 | 4 452 | 0 | 4 452 | 4 452 | 0 | 4 452 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 1 453 | 1 073 | 2 526 | 1 453 | 1 073 | 2 526 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 287 | 100 | 387 | 287 | 100 | 387 | 0 | 0 | 0 |
40911 | 289 | 0 | 289 | 31 108 | 0 | 31 108 | 31 185 | 0 | 31 185 | 366 | 0 | 366 |
40912 | 0 | 0 | 0 | 5 239 | 4 115 | 9 354 | 5 239 | 4 115 | 9 354 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 294 | 3 606 | 4 900 | 1 294 | 3 606 | 4 900 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42103 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 |
42105 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 4 800 | 0 | 4 800 |
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 | 7 355 | 775 | 8 130 | 22 601 | 3 293 | 25 894 | 21 584 | 3 298 | 24 882 | 6 338 | 780 | 7 118 |
42303 | 92 476 | 417 331 | 509 807 | 115 487 | 20 613 | 136 100 | 103 714 | 28 951 | 132 665 | 80 703 | 425 669 | 506 372 |
42304 | 195 969 | 20 693 | 216 662 | 44 873 | 2 345 | 47 218 | 17 068 | 3 046 | 20 114 | 168 164 | 21 394 | 189 558 |
42305 | 356 572 | 43 217 | 399 789 | 77 643 | 3 290 | 80 933 | 67 935 | 6 228 | 74 163 | 346 864 | 46 155 | 393 019 |
42306 | 4 379 246 | 133 784 | 4 513 030 | 293 902 | 10 649 | 304 551 | 419 582 | 18 220 | 437 802 | 4 504 926 | 141 355 | 4 646 281 |
42309 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
42601 | 121 | 3 | 124 | 114 | 2 | 116 | 2 | 0 | 2 | 9 | 1 | 10 |
42603 | 5 863 | 9 | 5 872 | 5 848 | 0 | 5 848 | 0 | 0 | 0 | 15 | 9 | 24 |
42604 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
42605 | 700 | 0 | 700 | 0 | 1 249 | 1 249 | 0 | 4 505 | 4 505 | 700 | 3 256 | 3 956 |
42606 | 3 323 | 39 | 3 362 | 2 | 1 | 3 | 279 | 2 | 281 | 3 600 | 40 | 3 640 |
43702 | 71 615 | 0 | 71 615 | 1 300 032 | 0 | 1 300 032 | 1 500 866 | 0 | 1 500 866 | 272 449 | 0 | 272 449 |
43703 | 179 116 | 0 | 179 116 | 179 116 | 0 | 179 116 | 228 871 | 0 | 228 871 | 228 871 | 0 | 228 871 |
45215 | 213 928 | 0 | 213 928 | 17 514 | 0 | 17 514 | 16 355 | 0 | 16 355 | 212 769 | 0 | 212 769 |
45515 | 140 470 | 0 | 140 470 | 17 003 | 0 | 17 003 | 714 | 0 | 714 | 124 181 | 0 | 124 181 |
45818 | 25 896 | 0 | 25 896 | 93 | 0 | 93 | 87 | 0 | 87 | 25 890 | 0 | 25 890 |
45918 | 0 | 0 | 0 | 714 | 0 | 714 | 714 | 0 | 714 | 0 | 0 | 0 |
47108 | 79 744 | 0 | 79 744 | 400 028 | 0 | 400 028 | 393 262 | 0 | 393 262 | 72 978 | 0 | 72 978 |
47403 | 0 | 0 | 0 | 14 306 280 | 0 | 14 306 280 | 14 306 280 | 0 | 14 306 280 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 812 | 0 | 3 812 | 3 812 | 0 | 3 812 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 310 432 | 21 775 525 | 34 085 957 | 12 310 432 | 21 775 525 | 34 085 957 | 0 | 0 | 0 |
47411 | 137 044 | 3 983 | 141 027 | 24 070 | 1 507 | 25 577 | 34 892 | 1 649 | 36 541 | 147 866 | 4 125 | 151 991 |
47416 | 143 | 0 | 143 | 148 594 | 0 | 148 594 | 148 502 | 0 | 148 502 | 51 | 0 | 51 |
47422 | 265 | 0 | 265 | 12 383 | 183 873 | 196 256 | 12 634 | 183 873 | 196 507 | 516 | 0 | 516 |
47425 | 44 440 | 0 | 44 440 | 8 252 | 0 | 8 252 | 38 217 | 0 | 38 217 | 74 405 | 0 | 74 405 |
47426 | 7 403 | 89 | 7 492 | 38 212 | 514 | 38 726 | 34 112 | 547 | 34 659 | 3 303 | 122 | 3 425 |
47603 | 19 | 0 | 19 | 3 | 0 | 3 | 0 | 0 | 0 | 16 | 0 | 16 |
47608 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47804 | 5 623 | 0 | 5 623 | 2 591 | 0 | 2 591 | 1 784 | 0 | 1 784 | 4 816 | 0 | 4 816 |
50120 | 22 735 | 0 | 22 735 | 8 323 | 0 | 8 323 | 8 214 | 0 | 8 214 | 22 626 | 0 | 22 626 |
50219 | 19 459 | 0 | 19 459 | 14 057 | 0 | 14 057 | 13 832 | 0 | 13 832 | 19 234 | 0 | 19 234 |
50220 | 11 709 | 0 | 11 709 | 3 786 | 0 | 3 786 | 2 451 | 0 | 2 451 | 10 374 | 0 | 10 374 |
51410 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 10 | 0 | 10 | 1 021 | 0 | 1 021 |
52301 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 | 0 | 0 | 0 |
52304 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 27 | 0 | 27 | 31 | 0 | 31 | 4 | 0 | 4 | 0 | 0 | 0 |
60301 | 13 883 | 0 | 13 883 | 18 966 | 0 | 18 966 | 16 493 | 0 | 16 493 | 11 410 | 0 | 11 410 |
60305 | 8 382 | 0 | 8 382 | 22 427 | 0 | 22 427 | 14 070 | 0 | 14 070 | 25 | 0 | 25 |
60307 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
60311 | 257 | 0 | 257 | 698 | 0 | 698 | 698 | 0 | 698 | 257 | 0 | 257 |
60320 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60322 | 103 | 0 | 103 | 100 | 0 | 100 | 68 | 0 | 68 | 71 | 0 | 71 |
60324 | 20 836 | 0 | 20 836 | 478 | 0 | 478 | 1 099 | 0 | 1 099 | 21 457 | 0 | 21 457 |
60601 | 19 461 | 0 | 19 461 | 7 | 0 | 7 | 723 | 0 | 723 | 20 177 | 0 | 20 177 |
61304 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 4 468 965 | 0 | 4 468 965 | 5 | 0 | 5 | 652 175 | 0 | 652 175 | 5 121 135 | 0 | 5 121 135 |
70602 | 87 025 | 0 | 87 025 | 4 378 | 0 | 4 378 | 9 742 | 0 | 9 742 | 92 389 | 0 | 92 389 |
70603 | 1 777 596 | 0 | 1 777 596 | 0 | 0 | 0 | 239 774 | 0 | 239 774 | 2 017 370 | 0 | 2 017 370 |
Итого по пассиву (баланс) | 31 029 776 | 2 136 628 | 33 166 404 | 80 964 149 | 22 220 602 | 103 184 751 | 83 016 706 | 22 267 037 | 105 283 743 | 33 082 333 | 2 183 063 | 35 265 396 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 14 765 | 0 | 14 765 | 536 | 0 | 536 | 493 | 0 | 493 | 14 808 | 0 | 14 808 |
90902 | 28 005 | 0 | 28 005 | 741 | 0 | 741 | 1 993 | 0 | 1 993 | 26 753 | 0 | 26 753 |
91202 | 35 952 | 0 | 35 952 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 34 302 | 0 | 34 302 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
91414 | 71 280 | 160 941 | 232 221 | 66 000 | 8 491 | 74 491 | 0 | 7 965 | 7 965 | 137 280 | 161 467 | 298 747 |
91418 | 47 699 | 0 | 47 699 | 0 | 0 | 0 | 12 339 | 0 | 12 339 | 35 360 | 0 | 35 360 |
91501 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91604 | 2 521 | 759 | 3 280 | 995 | 473 | 1 468 | 417 | 37 | 454 | 3 099 | 1 195 | 4 294 |
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 | 2 013 523 | 0 | 2 013 523 | 3 778 566 | 0 | 3 778 566 | 3 573 866 | 0 | 3 573 866 | 2 218 223 | 0 | 2 218 223 |
Итого по активу (баланс) | 2 416 479 | 161 700 | 2 578 179 | 3 846 838 | 8 964 | 3 855 802 | 3 775 758 | 8 002 | 3 783 760 | 2 487 559 | 162 662 | 2 650 221 |
Пассив | ||||||||||||
91311 | 35 950 | 0 | 35 950 | 1 650 | 824 | 2 474 | 0 | 69 447 | 69 447 | 34 300 | 68 623 | 102 923 |
91312 | 836 835 | 0 | 836 835 | 9 508 | 0 | 9 508 | 108 863 | 0 | 108 863 | 936 190 | 0 | 936 190 |
91314 | 679 242 | 59 411 | 738 653 | 3 345 674 | 63 841 | 3 409 515 | 3 308 775 | 62 133 | 3 370 908 | 642 343 | 57 703 | 700 046 |
91315 | 108 437 | 16 094 | 124 531 | 3 650 | 796 | 4 446 | 14 474 | 849 | 15 323 | 119 261 | 16 147 | 135 408 |
91316 | 16 074 | 0 | 16 074 | 111 914 | 0 | 111 914 | 166 000 | 0 | 166 000 | 70 160 | 0 | 70 160 |
91317 | 137 964 | 0 | 137 964 | 36 008 | 0 | 36 008 | 48 024 | 0 | 48 024 | 149 980 | 0 | 149 980 |
91507 | 123 516 | 0 | 123 516 | 0 | 0 | 0 | 0 | 0 | 0 | 123 516 | 0 | 123 516 |
99999 | 564 656 | 0 | 564 656 | 209 574 | 0 | 209 574 | 76 916 | 0 | 76 916 | 431 998 | 0 | 431 998 |
Итого по пассиву (баланс) | 2 502 674 | 75 505 | 2 578 179 | 3 717 978 | 65 461 | 3 783 439 | 3 723 052 | 132 429 | 3 855 481 | 2 507 748 | 142 473 | 2 650 221 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 547 023 | 205 674 | 752 697 | 9 583 829 | 3 732 027 | 13 315 856 | 10 130 852 | 3 937 701 | 14 068 553 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 2 128 732 | 822 844 | 2 951 576 | 2 128 732 | 822 844 | 2 951 576 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 669 492 | 1 033 472 | 3 702 964 | 2 128 732 | 822 742 | 2 951 474 | 540 760 | 210 730 | 751 490 |
93801 | 0 | 0 | 0 | 68 970 | 0 | 68 970 | 68 970 | 0 | 68 970 | 0 | 0 | 0 |
Итого по активу (баланс) | 547 023 | 205 674 | 752 697 | 14 451 023 | 5 588 343 | 20 039 366 | 14 457 286 | 5 583 287 | 20 040 573 | 540 760 | 210 730 | 751 490 |
Пассив | ||||||||||||
96001 | 0 | 752 152 | 752 152 | 18 736 | 14 104 208 | 14 122 944 | 18 736 | 13 352 056 | 13 370 792 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 2 956 728 | 2 956 728 | 0 | 2 956 728 | 2 956 728 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 969 011 | 2 969 011 | 0 | 3 715 565 | 3 715 565 | 0 | 746 554 | 746 554 |
96801 | 545 | 0 | 545 | 51 801 | 0 | 51 801 | 56 192 | 0 | 56 192 | 4 936 | 0 | 4 936 |
Итого по пассиву (баланс) | 545 | 752 152 | 752 697 | 70 537 | 20 029 947 | 20 100 484 | 74 928 | 20 024 349 | 20 099 277 | 4 936 | 746 554 | 751 490 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 3 961 261,0000 | 0 | 0 | 34 193 444,0000 | 0 | 0 | 33 164 508,0000 | 0 | 0 | 4 990 197,0000 |
Итого по активу (баланс) | 0 | 0 | 3 961 262,0000 | 0 | 0 | 34 193 444,0000 | 0 | 0 | 33 164 509,0000 | 0 | 0 | 4 990 197,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 680 867,0000 | 0 | 0 | 33 527 433,0000 | 0 | 0 | 34 556 369,0000 | 0 | 0 | 4 709 803,0000 |
98070 | 0 | 0 | 280 395,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 280 394,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 961 262,0000 | 0 | 0 | 33 527 434,0000 | 0 | 0 | 34 556 369,0000 | 0 | 0 | 4 990 197,0000 |
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