Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 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 | ||||||||||||
20202 | 12 766 | 7 615 | 20 381 | 649 305 | 81 883 | 731 188 | 643 304 | 87 431 | 730 735 | 18 767 | 2 067 | 20 834 |
20207 | 0 | 0 | 0 | 22 574 | 11 236 | 33 810 | 22 574 | 11 236 | 33 810 | 0 | 0 | 0 |
20208 | 1 535 | 0 | 1 535 | 284 | 0 | 284 | 1 458 | 0 | 1 458 | 361 | 0 | 361 |
20209 | 12 229 | 2 574 | 14 803 | 380 727 | 47 396 | 428 123 | 385 294 | 49 207 | 434 501 | 7 662 | 763 | 8 425 |
30102 | 43 358 | 0 | 43 358 | 705 392 | 0 | 705 392 | 725 422 | 0 | 725 422 | 23 328 | 0 | 23 328 |
30110 | 14 117 | 957 | 15 074 | 331 411 | 34 763 | 366 174 | 334 146 | 35 529 | 369 675 | 11 382 | 191 | 11 573 |
30202 | 17 068 | 0 | 17 068 | 944 | 0 | 944 | 0 | 0 | 0 | 18 012 | 0 | 18 012 |
30204 | 84 | 0 | 84 | 0 | 0 | 0 | 39 | 0 | 39 | 45 | 0 | 45 |
30210 | 3 000 | 0 | 3 000 | 66 075 | 0 | 66 075 | 68 075 | 0 | 68 075 | 1 000 | 0 | 1 000 |
30213 | 911 | 0 | 911 | 2 292 | 0 | 2 292 | 1 895 | 0 | 1 895 | 1 308 | 0 | 1 308 |
30221 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30233 | 983 | 0 | 983 | 30 906 | 0 | 30 906 | 30 601 | 0 | 30 601 | 1 288 | 0 | 1 288 |
30302 | 844 941 | 25 | 844 966 | 209 285 | 368 | 209 653 | 128 817 | 151 | 128 968 | 925 409 | 242 | 925 651 |
30402 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
32003 | 24 000 | 0 | 24 000 | 42 000 | 0 | 42 000 | 66 000 | 0 | 66 000 | 0 | 0 | 0 |
32802 | 224 | 0 | 224 | 81 | 0 | 81 | 224 | 0 | 224 | 81 | 0 | 81 |
45201 | 5 902 | 0 | 5 902 | 4 081 | 0 | 4 081 | 4 446 | 0 | 4 446 | 5 537 | 0 | 5 537 |
45206 | 3 658 | 0 | 3 658 | 36 600 | 0 | 36 600 | 59 | 0 | 59 | 40 199 | 0 | 40 199 |
45207 | 4 025 | 0 | 4 025 | 0 | 0 | 0 | 25 | 0 | 25 | 4 000 | 0 | 4 000 |
45208 | 6 175 | 0 | 6 175 | 0 | 0 | 0 | 108 | 0 | 108 | 6 067 | 0 | 6 067 |
45405 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
45406 | 410 | 0 | 410 | 0 | 0 | 0 | 45 | 0 | 45 | 365 | 0 | 365 |
45503 | 6 742 | 0 | 6 742 | 4 647 | 0 | 4 647 | 5 061 | 0 | 5 061 | 6 328 | 0 | 6 328 |
45504 | 65 690 | 0 | 65 690 | 19 896 | 0 | 19 896 | 28 352 | 0 | 28 352 | 57 234 | 0 | 57 234 |
45505 | 628 787 | 0 | 628 787 | 79 811 | 0 | 79 811 | 133 332 | 0 | 133 332 | 575 266 | 0 | 575 266 |
45506 | 583 890 | 0 | 583 890 | 205 290 | 0 | 205 290 | 39 576 | 0 | 39 576 | 749 604 | 0 | 749 604 |
45507 | 65 195 | 0 | 65 195 | 43 163 | 0 | 43 163 | 19 873 | 0 | 19 873 | 88 485 | 0 | 88 485 |
45509 | 418 | 0 | 418 | 1 188 | 0 | 1 188 | 631 | 0 | 631 | 975 | 0 | 975 |
45812 | 445 | 0 | 445 | 25 | 0 | 25 | 25 | 0 | 25 | 445 | 0 | 445 |
45814 | 1 463 | 0 | 1 463 | 31 | 0 | 31 | 31 | 0 | 31 | 1 463 | 0 | 1 463 |
45815 | 13 429 | 0 | 13 429 | 3 458 | 0 | 3 458 | 2 100 | 0 | 2 100 | 14 787 | 0 | 14 787 |
45915 | 0 | 0 | 0 | 14 | 0 | 14 | 11 | 0 | 11 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 13 830 | 44 199 | 58 029 | 13 830 | 44 199 | 58 029 | 0 | 0 | 0 |
47423 | 480 | 10 | 490 | 24 983 | 788 | 25 771 | 24 219 | 798 | 25 017 | 1 244 | 0 | 1 244 |
47427 | 212 | 0 | 212 | 420 | 0 | 420 | 486 | 0 | 486 | 146 | 0 | 146 |
47502 | 4 228 | 2 | 4 230 | 3 580 | 1 | 3 581 | 2 360 | 2 | 2 362 | 5 448 | 1 | 5 449 |
47802 | 551 | 0 | 551 | 0 | 0 | 0 | 235 | 0 | 235 | 316 | 0 | 316 |
51401 | 0 | 0 | 0 | 28 320 | 0 | 28 320 | 28 320 | 0 | 28 320 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 913 | 0 | 2 913 | 2 424 | 0 | 2 424 | 489 | 0 | 489 |
51404 | 26 216 | 0 | 26 216 | 0 | 0 | 0 | 26 216 | 0 | 26 216 | 0 | 0 | 0 |
52502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60304 | 99 | 0 | 99 | 159 | 0 | 159 | 153 | 0 | 153 | 105 | 0 | 105 |
60306 | 0 | 0 | 0 | 1 516 | 0 | 1 516 | 1 516 | 0 | 1 516 | 0 | 0 | 0 |
60308 | 19 | 0 | 19 | 534 | 0 | 534 | 465 | 0 | 465 | 88 | 0 | 88 |
60310 | 474 | 0 | 474 | 8 | 0 | 8 | 14 | 0 | 14 | 468 | 0 | 468 |
60312 | 289 | 0 | 289 | 3 045 | 0 | 3 045 | 1 909 | 0 | 1 909 | 1 425 | 0 | 1 425 |
60314 | 1 097 | 0 | 1 097 | 366 | 0 | 366 | 0 | 0 | 0 | 1 463 | 0 | 1 463 |
60323 | 0 | 0 | 0 | 174 | 0 | 174 | 160 | 0 | 160 | 14 | 0 | 14 |
60401 | 28 797 | 0 | 28 797 | 213 | 0 | 213 | 0 | 0 | 0 | 29 010 | 0 | 29 010 |
60701 | 2 772 | 0 | 2 772 | 43 | 0 | 43 | 213 | 0 | 213 | 2 602 | 0 | 2 602 |
61002 | 153 | 0 | 153 | 39 | 0 | 39 | 5 | 0 | 5 | 187 | 0 | 187 |
61008 | 316 | 0 | 316 | 393 | 0 | 393 | 510 | 0 | 510 | 199 | 0 | 199 |
61009 | 319 | 0 | 319 | 222 | 0 | 222 | 194 | 0 | 194 | 347 | 0 | 347 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61202 | 0 | 0 | 0 | 19 870 | 0 | 19 870 | 19 870 | 0 | 19 870 | 0 | 0 | 0 |
61403 | 167 | 0 | 167 | 26 | 0 | 26 | 19 | 0 | 19 | 174 | 0 | 174 |
61406 | 302 | 0 | 302 | 484 | 0 | 484 | 0 | 0 | 0 | 786 | 0 | 786 |
70201 | 1 893 | 0 | 1 893 | 1 797 | 0 | 1 797 | 0 | 0 | 0 | 3 690 | 0 | 3 690 |
70202 | 2 684 | 0 | 2 684 | 2 767 | 0 | 2 767 | 0 | 0 | 0 | 5 451 | 0 | 5 451 |
70203 | 4 733 | 0 | 4 733 | 5 123 | 0 | 5 123 | 0 | 0 | 0 | 9 856 | 0 | 9 856 |
70204 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
70205 | 73 | 0 | 73 | 42 | 0 | 42 | 0 | 0 | 0 | 115 | 0 | 115 |
70206 | 6 050 | 0 | 6 050 | 6 767 | 0 | 6 767 | 0 | 0 | 0 | 12 817 | 0 | 12 817 |
70209 | 21 117 | 0 | 21 117 | 22 625 | 0 | 22 625 | 0 | 0 | 0 | 43 742 | 0 | 43 742 |
70501 | 7 119 | 0 | 7 119 | 1 780 | 0 | 1 780 | 0 | 0 | 0 | 8 899 | 0 | 8 899 |
70502 | 12 131 | 0 | 12 131 | 15 230 | 0 | 15 230 | 27 361 | 0 | 27 361 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 246 379 | 0 | 246 379 | 0 | 0 | 0 | 0 | 0 | 0 | 246 379 | 0 | 246 379 |
10601 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
10701 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 762 | 0 | 762 | 2 020 | 0 | 2 020 |
10702 | 341 | 0 | 341 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 341 | 0 | 1 341 |
10703 | 19 351 | 0 | 19 351 | 0 | 0 | 0 | 13 468 | 0 | 13 468 | 32 819 | 0 | 32 819 |
30109 | 40 409 | 0 | 40 409 | 184 638 | 0 | 184 638 | 171 325 | 0 | 171 325 | 27 096 | 0 | 27 096 |
30220 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 18 070 | 0 | 18 070 | 18 070 | 0 | 18 070 | 0 | 0 | 0 |
30301 | 844 941 | 25 | 844 966 | 128 817 | 151 | 128 968 | 209 285 | 368 | 209 653 | 925 409 | 242 | 925 651 |
31303 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 63 000 | 0 | 63 000 | 31 000 | 0 | 31 000 |
31305 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 6 000 | 20 548 | 26 548 | 0 | 178 | 178 | 0 | 352 | 352 | 6 000 | 20 722 | 26 722 |
31307 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
40502 | 109 | 0 | 109 | 1 622 | 0 | 1 622 | 2 913 | 0 | 2 913 | 1 400 | 0 | 1 400 |
40602 | 1 051 | 0 | 1 051 | 5 517 | 0 | 5 517 | 5 576 | 0 | 5 576 | 1 110 | 0 | 1 110 |
40603 | 782 | 0 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 782 |
40702 | 104 222 | 127 | 104 349 | 1 138 615 | 10 621 | 1 149 236 | 1 155 511 | 10 559 | 1 166 070 | 121 118 | 65 | 121 183 |
40703 | 6 399 | 0 | 6 399 | 5 767 | 0 | 5 767 | 5 853 | 0 | 5 853 | 6 485 | 0 | 6 485 |
40802 | 8 309 | 129 | 8 438 | 47 226 | 128 | 47 354 | 48 130 | 0 | 48 130 | 9 213 | 1 | 9 214 |
40807 | 113 | 0 | 113 | 10 | 0 | 10 | 0 | 0 | 0 | 103 | 0 | 103 |
40817 | 24 614 | 0 | 24 614 | 211 784 | 0 | 211 784 | 204 495 | 0 | 204 495 | 17 325 | 0 | 17 325 |
40820 | 70 | 0 | 70 | 104 | 0 | 104 | 34 | 0 | 34 | 0 | 0 | 0 |
40901 | 5 835 | 0 | 5 835 | 10 190 | 0 | 10 190 | 7 715 | 0 | 7 715 | 3 360 | 0 | 3 360 |
40905 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 88 | 88 | 0 | 88 | 88 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 88 | 88 | 0 | 88 | 88 | 0 | 0 | 0 |
40911 | 1 799 | 0 | 1 799 | 48 435 | 0 | 48 435 | 47 102 | 0 | 47 102 | 466 | 0 | 466 |
40912 | 0 | 0 | 0 | 0 | 367 | 367 | 0 | 367 | 367 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 | 88 | 110 | 22 | 88 | 110 | 0 | 0 | 0 |
42006 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
42104 | 500 | 0 | 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 500 | 0 | 5 500 |
42105 | 29 204 | 0 | 29 204 | 25 200 | 0 | 25 200 | 37 004 | 0 | 37 004 | 41 008 | 0 | 41 008 |
42106 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 218 000 | 0 | 218 000 |
42107 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 6 458 | 117 | 6 575 | 660 997 | 27 303 | 688 300 | 661 678 | 27 201 | 688 879 | 7 139 | 15 | 7 154 |
42304 | 0 | 233 | 233 | 0 | 146 | 146 | 0 | 295 | 295 | 0 | 382 | 382 |
42305 | 198 125 | 1 087 | 199 212 | 30 941 | 184 | 31 125 | 44 064 | 40 | 44 104 | 211 248 | 943 | 212 191 |
42306 | 407 691 | 0 | 407 691 | 42 937 | 0 | 42 937 | 82 106 | 0 | 82 106 | 446 860 | 0 | 446 860 |
42309 | 695 | 0 | 695 | 161 | 0 | 161 | 72 | 0 | 72 | 606 | 0 | 606 |
42601 | 4 | 0 | 4 | 406 | 2 397 | 2 803 | 408 | 2 397 | 2 805 | 6 | 0 | 6 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
42606 | 392 | 0 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 0 | 392 |
45215 | 797 | 0 | 797 | 46 | 0 | 46 | 3 550 | 0 | 3 550 | 4 301 | 0 | 4 301 |
45415 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 14 905 | 0 | 14 905 | 2 292 | 0 | 2 292 | 9 534 | 0 | 9 534 | 22 147 | 0 | 22 147 |
45818 | 14 920 | 0 | 14 920 | 1 818 | 0 | 1 818 | 3 132 | 0 | 3 132 | 16 234 | 0 | 16 234 |
47405 | 337 | 0 | 337 | 2 775 | 7 303 | 10 078 | 2 438 | 7 303 | 9 741 | 0 | 0 | 0 |
47407 | 4 965 | 0 | 4 965 | 49 805 | 13 165 | 62 970 | 44 840 | 13 165 | 58 005 | 0 | 0 | 0 |
47411 | 1 192 | 2 | 1 194 | 710 | 1 | 711 | 1 987 | 1 | 1 988 | 2 469 | 2 | 2 471 |
47416 | 29 | 0 | 29 | 4 883 | 0 | 4 883 | 4 885 | 0 | 4 885 | 31 | 0 | 31 |
47422 | 195 | 475 | 670 | 40 102 | 15 245 | 55 347 | 40 062 | 15 473 | 55 535 | 155 | 703 | 858 |
47425 | 42 | 0 | 42 | 69 | 0 | 69 | 113 | 0 | 113 | 86 | 0 | 86 |
47426 | 3 260 | 0 | 3 260 | 1 875 | 0 | 1 875 | 1 674 | 0 | 1 674 | 3 059 | 0 | 3 059 |
47501 | 212 | 0 | 212 | 497 | 0 | 497 | 434 | 0 | 434 | 149 | 0 | 149 |
47804 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
52301 | 546 | 0 | 546 | 300 | 0 | 300 | 0 | 0 | 0 | 246 | 0 | 246 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
52406 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 281 | 0 | 281 | 2 793 | 0 | 2 793 | 2 811 | 0 | 2 811 | 299 | 0 | 299 |
60303 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 1 165 | 0 | 1 165 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 444 | 0 | 2 444 | 5 557 | 0 | 5 557 | 3 113 | 0 | 3 113 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 867 | 0 | 867 | 867 | 0 | 867 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 385 | 0 | 385 | 419 | 0 | 419 | 34 | 0 | 34 |
60324 | 110 | 0 | 110 | 0 | 0 | 0 | 36 | 0 | 36 | 146 | 0 | 146 |
60601 | 8 662 | 0 | 8 662 | 0 | 0 | 0 | 456 | 0 | 456 | 9 118 | 0 | 9 118 |
61207 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
61306 | 540 | 0 | 540 | 0 | 0 | 0 | 289 | 0 | 289 | 829 | 0 | 829 |
70101 | 23 406 | 0 | 23 406 | 0 | 0 | 0 | 25 606 | 0 | 25 606 | 49 012 | 0 | 49 012 |
70102 | 88 | 0 | 88 | 0 | 0 | 0 | 824 | 0 | 824 | 912 | 0 | 912 |
70103 | 253 | 0 | 253 | 0 | 0 | 0 | 278 | 0 | 278 | 531 | 0 | 531 |
70106 | 12 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 6 | 18 | 0 | 18 |
70107 | 13 415 | 0 | 13 415 | 5 676 | 0 | 5 676 | 17 912 | 0 | 17 912 | 25 651 | 0 | 25 651 |
70301 | 17 505 | 0 | 17 505 | 0 | 0 | 0 | 0 | 0 | 0 | 17 505 | 0 | 17 505 |
70302 | 27 361 | 0 | 27 361 | 27 361 | 0 | 27 361 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
90901 | 138 | 0 | 138 | 1 556 | 0 | 1 556 | 1 694 | 0 | 1 694 | 0 | 0 | 0 |
90902 | 422 173 | 0 | 422 173 | 7 317 | 0 | 7 317 | 1 619 | 0 | 1 619 | 427 871 | 0 | 427 871 |
90907 | 5 835 | 0 | 5 835 | 7 715 | 0 | 7 715 | 10 190 | 0 | 10 190 | 3 360 | 0 | 3 360 |
91202 | 318 | 0 | 318 | 2 940 | 0 | 2 940 | 2 442 | 0 | 2 442 | 816 | 0 | 816 |
91203 | 0 | 0 | 0 | 2 442 | 0 | 2 442 | 2 442 | 0 | 2 442 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 106 391 | 0 | 106 391 | 62 577 | 0 | 62 577 | 35 397 | 0 | 35 397 | 133 571 | 0 | 133 571 |
91305 | 4 447 683 | 0 | 4 447 683 | 856 755 | 0 | 856 755 | 396 164 | 0 | 396 164 | 4 908 274 | 0 | 4 908 274 |
91307 | 34 572 | 0 | 34 572 | 50 249 | 0 | 50 249 | 200 | 0 | 200 | 84 621 | 0 | 84 621 |
91310 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
91501 | 2 421 | 0 | 2 421 | 0 | 0 | 0 | 0 | 0 | 0 | 2 421 | 0 | 2 421 |
91503 | 43 011 | 0 | 43 011 | 1 543 | 0 | 1 543 | 1 563 | 0 | 1 563 | 42 991 | 0 | 42 991 |
91504 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91604 | 15 581 | 0 | 15 581 | 11 704 | 0 | 11 704 | 10 876 | 0 | 10 876 | 16 409 | 0 | 16 409 |
91802 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
99998 | 2 986 | 0 | 2 986 | 14 280 | 0 | 14 280 | 10 329 | 0 | 10 329 | 6 937 | 0 | 6 937 |
Пассив | ||||||||||||
91309 | 2 986 | 0 | 2 986 | 10 329 | 0 | 10 329 | 13 980 | 0 | 13 980 | 6 637 | 0 | 6 637 |
91404 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
99999 | 5 079 005 | 0 | 5 079 005 | 460 437 | 0 | 460 437 | 1 002 648 | 0 | 1 002 648 | 5 621 216 | 0 | 5 621 216 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 0 | 20 548 | 20 548 | 0 | 352 | 352 | 0 | 178 | 178 | 0 | 20 722 | 20 722 |
93801 | 254 | 0 | 254 | 178 | 0 | 178 | 352 | 0 | 352 | 80 | 0 | 80 |
Пассив | ||||||||||||
96304 | 20 802 | 0 | 20 802 | 0 | 0 | 0 | 0 | 0 | 0 | 20 802 | 0 | 20 802 |
Страница была полезной?