Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 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 | 0 | 0 | 0 | 39 153 | 0 | 39 153 | 7 878 | 0 | 7 878 | 31 275 | 0 | 31 275 |
20202 | 131 172 | 24 768 | 155 940 | 998 033 | 48 290 | 1 046 323 | 1 041 019 | 56 458 | 1 097 477 | 88 186 | 16 600 | 104 786 |
20207 | 0 | 0 | 0 | 1 975 | 0 | 1 975 | 1 975 | 0 | 1 975 | 0 | 0 | 0 |
20208 | 20 406 | 0 | 20 406 | 89 699 | 0 | 89 699 | 89 495 | 0 | 89 495 | 20 610 | 0 | 20 610 |
20209 | 12 588 | 530 | 13 118 | 486 120 | 17 935 | 504 055 | 492 274 | 16 521 | 508 795 | 6 434 | 1 944 | 8 378 |
30102 | 67 963 | 0 | 67 963 | 1 186 049 | 0 | 1 186 049 | 1 231 656 | 0 | 1 231 656 | 22 356 | 0 | 22 356 |
30110 | 92 311 | 15 688 | 107 999 | 1 069 413 | 713 740 | 1 783 153 | 1 094 227 | 721 226 | 1 815 453 | 67 497 | 8 202 | 75 699 |
30202 | 5 268 | 0 | 5 268 | 11 144 | 0 | 11 144 | 8 206 | 0 | 8 206 | 8 206 | 0 | 8 206 |
30204 | 700 | 0 | 700 | 1 246 | 0 | 1 246 | 973 | 0 | 973 | 973 | 0 | 973 |
30210 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 7 100 | 0 | 7 100 | 0 | 0 | 0 |
30213 | 3 554 | 682 | 4 236 | 46 280 | 1 940 | 48 220 | 45 720 | 2 481 | 48 201 | 4 114 | 141 | 4 255 |
30221 | 0 | 0 | 0 | 43 699 | 0 | 43 699 | 30 115 | 0 | 30 115 | 13 584 | 0 | 13 584 |
30233 | 629 | 0 | 629 | 49 794 | 0 | 49 794 | 49 286 | 0 | 49 286 | 1 137 | 0 | 1 137 |
30302 | 962 760 | 1 296 354 | 2 259 114 | 1 841 828 | 1 362 580 | 3 204 408 | 2 022 106 | 1 337 637 | 3 359 743 | 782 482 | 1 321 297 | 2 103 779 |
30306 | 392 800 | 0 | 392 800 | 89 500 | 0 | 89 500 | 13 000 | 0 | 13 000 | 469 300 | 0 | 469 300 |
30602 | 852 464 | 0 | 852 464 | 11 366 410 | 0 | 11 366 410 | 12 203 278 | 0 | 12 203 278 | 15 596 | 0 | 15 596 |
32006 | 0 | 0 | 0 | 760 000 | 638 286 | 1 398 286 | 300 000 | 0 | 300 000 | 460 000 | 638 286 | 1 098 286 |
32202 | 0 | 0 | 0 | 2 090 | 0 | 2 090 | 2 090 | 0 | 2 090 | 0 | 0 | 0 |
32401 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45206 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45207 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 77 | 0 | 77 | 1 069 | 0 | 1 069 |
45407 | 4 158 | 0 | 4 158 | 0 | 0 | 0 | 403 | 0 | 403 | 3 755 | 0 | 3 755 |
45408 | 7 923 | 0 | 7 923 | 0 | 0 | 0 | 208 | 0 | 208 | 7 715 | 0 | 7 715 |
45507 | 130 932 | 0 | 130 932 | 0 | 0 | 0 | 618 | 0 | 618 | 130 314 | 0 | 130 314 |
45509 | 2 610 | 0 | 2 610 | 3 423 | 0 | 3 423 | 3 997 | 0 | 3 997 | 2 036 | 0 | 2 036 |
45812 | 11 518 | 0 | 11 518 | 77 | 0 | 77 | 824 | 0 | 824 | 10 771 | 0 | 10 771 |
45814 | 21 806 | 0 | 21 806 | 611 | 0 | 611 | 4 668 | 0 | 4 668 | 17 749 | 0 | 17 749 |
45815 | 562 | 0 | 562 | 80 | 0 | 80 | 20 | 0 | 20 | 622 | 0 | 622 |
45912 | 453 | 0 | 453 | 0 | 0 | 0 | 279 | 0 | 279 | 174 | 0 | 174 |
45914 | 781 | 0 | 781 | 0 | 0 | 0 | 26 | 0 | 26 | 755 | 0 | 755 |
45915 | 1 427 | 0 | 1 427 | 118 | 0 | 118 | 105 | 0 | 105 | 1 440 | 0 | 1 440 |
47408 | 0 | 14 256 | 14 256 | 24 331 | 647 869 | 672 200 | 24 331 | 662 125 | 686 456 | 0 | 0 | 0 |
47423 | 5 428 | 2 183 | 7 611 | 35 394 | 5 713 | 41 107 | 33 937 | 3 944 | 37 881 | 6 885 | 3 952 | 10 837 |
47427 | 102 | 0 | 102 | 5 041 | 0 | 5 041 | 2 449 | 0 | 2 449 | 2 694 | 0 | 2 694 |
50107 | 0 | 0 | 0 | 9 929 654 | 0 | 9 929 654 | 9 926 209 | 0 | 9 926 209 | 3 445 | 0 | 3 445 |
50110 | 0 | 166 774 | 166 774 | 0 | 2 646 | 2 646 | 0 | 169 420 | 169 420 | 0 | 0 | 0 |
50118 | 862 158 | 0 | 862 158 | 10 801 441 | 0 | 10 801 441 | 10 793 718 | 0 | 10 793 718 | 869 881 | 0 | 869 881 |
50121 | 4 092 | 0 | 4 092 | 19 740 | 0 | 19 740 | 4 092 | 0 | 4 092 | 19 740 | 0 | 19 740 |
50206 | 0 | 0 | 0 | 1 933 790 | 0 | 1 933 790 | 1 933 790 | 0 | 1 933 790 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 717 573 | 43 064 | 760 637 | 717 573 | 43 064 | 760 637 | 0 | 0 | 0 |
50210 | 0 | 207 184 | 207 184 | 0 | 180 311 | 180 311 | 0 | 224 817 | 224 817 | 0 | 162 678 | 162 678 |
50211 | 176 898 | 848 988 | 1 025 886 | 180 468 | 818 872 | 999 340 | 184 605 | 1 190 011 | 1 374 616 | 172 761 | 477 849 | 650 610 |
50218 | 274 429 | 0 | 274 429 | 2 929 770 | 0 | 2 929 770 | 2 912 691 | 0 | 2 912 691 | 291 508 | 0 | 291 508 |
50221 | 28 601 | 0 | 28 601 | 34 105 | 0 | 34 105 | 33 123 | 0 | 33 123 | 29 583 | 0 | 29 583 |
50308 | 969 | 0 | 969 | 975 | 0 | 975 | 969 | 0 | 969 | 975 | 0 | 975 |
52503 | 304 | 0 | 304 | 303 | 0 | 303 | 376 | 0 | 376 | 231 | 0 | 231 |
60202 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
60302 | 5 857 | 0 | 5 857 | 15 171 | 0 | 15 171 | 5 132 | 0 | 5 132 | 15 896 | 0 | 15 896 |
60306 | 1 065 | 0 | 1 065 | 6 278 | 0 | 6 278 | 7 298 | 0 | 7 298 | 45 | 0 | 45 |
60308 | 198 | 0 | 198 | 446 | 0 | 446 | 484 | 0 | 484 | 160 | 0 | 160 |
60310 | 727 | 0 | 727 | 340 | 0 | 340 | 340 | 0 | 340 | 727 | 0 | 727 |
60312 | 11 431 | 0 | 11 431 | 14 151 | 0 | 14 151 | 16 415 | 0 | 16 415 | 9 167 | 0 | 9 167 |
60323 | 846 | 298 | 1 144 | 45 | 325 | 370 | 61 | 319 | 380 | 830 | 304 | 1 134 |
60401 | 183 964 | 0 | 183 964 | 82 484 | 0 | 82 484 | 82 652 | 0 | 82 652 | 183 796 | 0 | 183 796 |
60404 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60701 | 5 801 | 0 | 5 801 | 3 539 | 0 | 3 539 | 3 635 | 0 | 3 635 | 5 705 | 0 | 5 705 |
61002 | 35 | 0 | 35 | 48 | 0 | 48 | 59 | 0 | 59 | 24 | 0 | 24 |
61008 | 513 | 0 | 513 | 1 497 | 0 | 1 497 | 1 409 | 0 | 1 409 | 601 | 0 | 601 |
61009 | 1 841 | 0 | 1 841 | 1 388 | 0 | 1 388 | 1 662 | 0 | 1 662 | 1 567 | 0 | 1 567 |
61011 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 1 170 | 0 | 1 170 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 070 | 0 | 2 070 | 2 070 | 0 | 2 070 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 621 986 | 621 986 | 0 | 621 986 | 621 986 | 0 | 0 | 0 |
61403 | 9 340 | 0 | 9 340 | 8 537 | 0 | 8 537 | 8 868 | 0 | 8 868 | 9 009 | 0 | 9 009 |
70606 | 2 011 550 | 0 | 2 011 550 | 661 560 | 0 | 661 560 | 530 836 | 0 | 530 836 | 2 142 274 | 0 | 2 142 274 |
70607 | 10 094 | 0 | 10 094 | 4 003 | 0 | 4 003 | 10 225 | 0 | 10 225 | 3 872 | 0 | 3 872 |
70608 | 410 188 | 0 | 410 188 | 567 777 | 0 | 567 777 | 277 191 | 0 | 277 191 | 700 774 | 0 | 700 774 |
70611 | 20 327 | 0 | 20 327 | 25 275 | 0 | 25 275 | 28 833 | 0 | 28 833 | 16 769 | 0 | 16 769 |
Пассив | ||||||||||||
10207 | 496 379 | 0 | 496 379 | 496 379 | 0 | 496 379 | 496 379 | 0 | 496 379 | 496 379 | 0 | 496 379 |
10601 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
10603 | 0 | 0 | 0 | 32 992 | 0 | 32 992 | 62 575 | 0 | 62 575 | 29 583 | 0 | 29 583 |
10701 | 2 324 | 0 | 2 324 | 2 324 | 0 | 2 324 | 2 324 | 0 | 2 324 | 2 324 | 0 | 2 324 |
10801 | 31 560 | 0 | 31 560 | 31 560 | 0 | 31 560 | 31 560 | 0 | 31 560 | 31 560 | 0 | 31 560 |
30109 | 407 316 | 0 | 407 316 | 1 933 625 | 0 | 1 933 625 | 1 532 639 | 0 | 1 532 639 | 6 330 | 0 | 6 330 |
30126 | 1 080 | 0 | 1 080 | 359 | 0 | 359 | 35 | 0 | 35 | 756 | 0 | 756 |
30220 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
30223 | 42 | 0 | 42 | 14 831 | 0 | 14 831 | 14 992 | 0 | 14 992 | 203 | 0 | 203 |
30232 | 827 | 0 | 827 | 39 376 | 0 | 39 376 | 39 543 | 0 | 39 543 | 994 | 0 | 994 |
30301 | 962 760 | 1 296 354 | 2 259 114 | 2 334 182 | 2 245 104 | 4 579 286 | 2 153 904 | 2 270 047 | 4 423 951 | 782 482 | 1 321 297 | 2 103 779 |
30305 | 392 800 | 0 | 392 800 | 229 300 | 0 | 229 300 | 305 800 | 0 | 305 800 | 469 300 | 0 | 469 300 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 |
31502 | 896 423 | 0 | 896 423 | 6 449 706 | 0 | 6 449 706 | 5 553 283 | 0 | 5 553 283 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 528 955 | 0 | 3 528 955 | 4 399 209 | 0 | 4 399 209 | 870 254 | 0 | 870 254 |
31504 | 48 024 | 0 | 48 024 | 48 024 | 0 | 48 024 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 13 983 | 0 | 13 983 | 10 983 | 0 | 10 983 |
32403 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40502 | 1 029 | 0 | 1 029 | 1 422 | 0 | 1 422 | 2 512 | 0 | 2 512 | 2 119 | 0 | 2 119 |
40602 | 3 770 | 0 | 3 770 | 7 309 | 0 | 7 309 | 4 265 | 0 | 4 265 | 726 | 0 | 726 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 131 362 | 96 | 131 458 | 1 254 898 | 16 179 | 1 271 077 | 1 260 144 | 16 217 | 1 276 361 | 136 608 | 134 | 136 742 |
40703 | 9 605 | 97 | 9 702 | 5 817 | 127 | 5 944 | 5 075 | 31 | 5 106 | 8 863 | 1 | 8 864 |
40802 | 13 980 | 4 | 13 984 | 74 217 | 0 | 74 217 | 73 682 | 0 | 73 682 | 13 445 | 4 | 13 449 |
40807 | 90 | 0 | 90 | 0 | 0 | 0 | 634 | 0 | 634 | 724 | 0 | 724 |
40817 | 23 597 | 1 | 23 598 | 560 512 | 3 257 | 563 769 | 567 184 | 3 403 | 570 587 | 30 269 | 147 | 30 416 |
40905 | 0 | 0 | 0 | 3 060 | 0 | 3 060 | 3 060 | 0 | 3 060 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 974 | 1 259 | 3 233 | 1 974 | 1 259 | 3 233 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 76 | 45 | 121 | 76 | 45 | 121 | 0 | 0 | 0 |
40911 | 9 414 | 0 | 9 414 | 365 829 | 0 | 365 829 | 363 957 | 0 | 363 957 | 7 542 | 0 | 7 542 |
40912 | 0 | 0 | 0 | 1 611 | 3 457 | 5 068 | 1 611 | 3 457 | 5 068 | 0 | 0 | 0 |
40913 | 5 | 0 | 5 | 155 | 789 | 944 | 150 | 789 | 939 | 0 | 0 | 0 |
42106 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 |
42107 | 52 800 | 0 | 52 800 | 48 500 | 0 | 48 500 | 47 200 | 0 | 47 200 | 51 500 | 0 | 51 500 |
42204 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
42205 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
42301 | 10 467 | 27 | 10 494 | 15 578 | 124 | 15 702 | 16 290 | 140 | 16 430 | 11 179 | 43 | 11 222 |
42302 | 84 765 | 7 185 | 91 950 | 36 700 | 1 023 | 37 723 | 52 303 | 3 023 | 55 326 | 100 368 | 9 185 | 109 553 |
42303 | 360 470 | 2 816 | 363 286 | 167 923 | 2 389 | 170 312 | 185 686 | 3 049 | 188 735 | 378 233 | 3 476 | 381 709 |
42304 | 106 975 | 1 412 | 108 387 | 9 686 | 167 | 9 853 | 21 868 | 1 005 | 22 873 | 119 157 | 2 250 | 121 407 |
42305 | 178 218 | 13 419 | 191 637 | 30 182 | 4 199 | 34 381 | 12 659 | 5 514 | 18 173 | 160 695 | 14 734 | 175 429 |
42306 | 874 643 | 134 622 | 1 009 265 | 131 894 | 16 754 | 148 648 | 133 400 | 19 402 | 152 802 | 876 149 | 137 270 | 1 013 419 |
42309 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
42506 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 14 | 0 | 14 | 0 | 1 354 | 1 354 | 7 | 1 354 | 1 361 | 21 | 0 | 21 |
42603 | 0 | 26 | 26 | 0 | 2 | 2 | 226 | 3 | 229 | 226 | 27 | 253 |
42605 | 294 | 0 | 294 | 226 | 0 | 226 | 28 | 0 | 28 | 96 | 0 | 96 |
42606 | 976 | 0 | 976 | 7 | 0 | 7 | 200 | 0 | 200 | 1 169 | 0 | 1 169 |
43702 | 73 725 | 0 | 73 725 | 2 169 701 | 0 | 2 169 701 | 2 239 156 | 0 | 2 239 156 | 143 180 | 0 | 143 180 |
45215 | 2 646 | 0 | 2 646 | 76 | 0 | 76 | 0 | 0 | 0 | 2 570 | 0 | 2 570 |
45415 | 11 402 | 0 | 11 402 | 747 | 0 | 747 | 387 | 0 | 387 | 11 042 | 0 | 11 042 |
45515 | 37 980 | 0 | 37 980 | 275 | 0 | 275 | 3 780 | 0 | 3 780 | 41 485 | 0 | 41 485 |
45818 | 31 566 | 0 | 31 566 | 5 564 | 0 | 5 564 | 1 315 | 0 | 1 315 | 27 317 | 0 | 27 317 |
45918 | 2 405 | 0 | 2 405 | 361 | 0 | 361 | 129 | 0 | 129 | 2 173 | 0 | 2 173 |
47405 | 1 | 0 | 1 | 13 561 | 4 637 | 18 198 | 13 561 | 4 637 | 18 198 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 36 096 | 648 067 | 684 163 | 36 096 | 648 067 | 684 163 | 0 | 0 | 0 |
47411 | 35 053 | 930 | 35 983 | 12 605 | 613 | 13 218 | 14 966 | 694 | 15 660 | 37 414 | 1 011 | 38 425 |
47416 | 1 097 | 0 | 1 097 | 16 409 | 1 797 | 18 206 | 15 653 | 1 797 | 17 450 | 341 | 0 | 341 |
47422 | 4 545 | 1 617 | 6 162 | 43 184 | 3 518 | 46 702 | 44 333 | 4 713 | 49 046 | 5 694 | 2 812 | 8 506 |
47425 | 278 | 0 | 278 | 53 | 0 | 53 | 88 | 0 | 88 | 313 | 0 | 313 |
47426 | 1 185 | 0 | 1 185 | 8 078 | 0 | 8 078 | 8 146 | 0 | 8 146 | 1 253 | 0 | 1 253 |
50120 | 2 691 | 0 | 2 691 | 2 743 | 0 | 2 743 | 52 | 0 | 52 | 0 | 0 | 0 |
50219 | 1 030 | 0 | 1 030 | 1 110 | 0 | 1 110 | 1 058 | 0 | 1 058 | 978 | 0 | 978 |
50220 | 6 353 | 0 | 6 353 | 7 878 | 0 | 7 878 | 32 800 | 0 | 32 800 | 31 275 | 0 | 31 275 |
50319 | 19 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 19 |
50407 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
52305 | 6 553 | 0 | 6 553 | 6 553 | 0 | 6 553 | 6 553 | 0 | 6 553 | 6 553 | 0 | 6 553 |
52406 | 130 | 0 | 130 | 130 | 0 | 130 | 130 | 0 | 130 | 130 | 0 | 130 |
60206 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
60301 | 6 246 | 0 | 6 246 | 21 507 | 0 | 21 507 | 17 016 | 0 | 17 016 | 1 755 | 0 | 1 755 |
60305 | 17 175 | 0 | 17 175 | 54 989 | 0 | 54 989 | 37 814 | 0 | 37 814 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 277 | 0 | 277 | 555 | 0 | 555 | 278 | 0 | 278 |
60311 | 566 | 0 | 566 | 15 768 | 0 | 15 768 | 15 468 | 0 | 15 468 | 266 | 0 | 266 |
60322 | 272 | 0 | 272 | 3 025 | 0 | 3 025 | 3 088 | 0 | 3 088 | 335 | 0 | 335 |
60324 | 2 920 | 0 | 2 920 | 2 236 | 0 | 2 236 | 1 620 | 0 | 1 620 | 2 304 | 0 | 2 304 |
60405 | 114 | 0 | 114 | 81 | 0 | 81 | 137 | 0 | 137 | 170 | 0 | 170 |
60601 | 42 512 | 0 | 42 512 | 20 056 | 0 | 20 056 | 22 640 | 0 | 22 640 | 45 096 | 0 | 45 096 |
70601 | 2 188 047 | 0 | 2 188 047 | 276 967 | 0 | 276 967 | 335 938 | 0 | 335 938 | 2 247 018 | 0 | 2 247 018 |
70602 | 33 742 | 0 | 33 742 | 36 496 | 0 | 36 496 | 26 366 | 0 | 26 366 | 23 612 | 0 | 23 612 |
70603 | 404 278 | 0 | 404 278 | 269 907 | 0 | 269 907 | 573 978 | 0 | 573 978 | 708 349 | 0 | 708 349 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 6 553 | 0 | 6 553 | 0 | 0 | 0 | 0 | 0 | 0 | 6 553 | 0 | 6 553 |
90901 | 12 451 | 0 | 12 451 | 41 916 | 0 | 41 916 | 3 371 | 0 | 3 371 | 50 996 | 0 | 50 996 |
90902 | 9 784 | 0 | 9 784 | 58 237 | 0 | 58 237 | 6 302 | 0 | 6 302 | 61 719 | 0 | 61 719 |
90908 | 0 | 980 | 980 | 0 | 105 | 105 | 0 | 90 | 90 | 0 | 995 | 995 |
91202 | 55 | 0 | 55 | 60 | 0 | 60 | 93 | 0 | 93 | 22 | 0 | 22 |
91203 | 26 | 0 | 26 | 93 | 0 | 93 | 66 | 0 | 66 | 53 | 0 | 53 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 966 | 0 | 966 | 966 | 0 | 966 | 966 | 0 | 966 | 966 | 0 | 966 |
91414 | 105 236 | 0 | 105 236 | 0 | 0 | 0 | 0 | 0 | 0 | 105 236 | 0 | 105 236 |
91501 | 10 629 | 0 | 10 629 | 15 878 | 0 | 15 878 | 4 616 | 0 | 4 616 | 21 891 | 0 | 21 891 |
91603 | 113 | 0 | 113 | 113 | 0 | 113 | 113 | 0 | 113 | 113 | 0 | 113 |
91604 | 4 373 | 0 | 4 373 | 680 | 0 | 680 | 451 | 0 | 451 | 4 602 | 0 | 4 602 |
91704 | 1 209 | 0 | 1 209 | 1 209 | 0 | 1 209 | 1 209 | 0 | 1 209 | 1 209 | 0 | 1 209 |
91802 | 1 407 | 0 | 1 407 | 1 407 | 0 | 1 407 | 1 407 | 0 | 1 407 | 1 407 | 0 | 1 407 |
99998 | 737 528 | 0 | 737 528 | 24 911 | 0 | 24 911 | 234 363 | 0 | 234 363 | 528 076 | 0 | 528 076 |
Пассив | ||||||||||||
91311 | 103 765 | 0 | 103 765 | 0 | 0 | 0 | 0 | 0 | 0 | 103 765 | 0 | 103 765 |
91312 | 169 611 | 0 | 169 611 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 168 311 | 0 | 168 311 |
91314 | 0 | 0 | 0 | 2 163 | 0 | 2 163 | 2 163 | 0 | 2 163 | 0 | 0 | 0 |
91315 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
91317 | 1 559 | 0 | 1 559 | 3 696 | 0 | 3 696 | 3 632 | 0 | 3 632 | 1 495 | 0 | 1 495 |
91507 | 456 498 | 0 | 456 498 | 244 441 | 0 | 244 441 | 36 395 | 0 | 36 395 | 248 452 | 0 | 248 452 |
91508 | 395 | 0 | 395 | 125 | 0 | 125 | 83 | 0 | 83 | 353 | 0 | 353 |
99999 | 153 785 | 0 | 153 785 | 9 193 | 0 | 9 193 | 111 173 | 0 | 111 173 | 255 765 | 0 | 255 765 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 1 109 861 | 0 | 1 109 861 | 1 109 861 | 0 | 1 109 861 | 1 109 861 | 0 | 1 109 861 | 1 109 861 | 0 | 1 109 861 |
93801 | 948 | 0 | 948 | 102 694 | 0 | 102 694 | 86 183 | 0 | 86 183 | 17 459 | 0 | 17 459 |
Пассив | ||||||||||||
96305 | 0 | 1 110 809 | 1 110 809 | 0 | 1 230 650 | 1 230 650 | 0 | 1 247 161 | 1 247 161 | 0 | 1 127 320 | 1 127 320 |
96801 | 0 | 0 | 0 | 56 363 | 0 | 56 363 | 56 363 | 0 | 56 363 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 33 730,0000 | 0 | 0 | 12 346 495,0000 | 0 | 0 | 12 354 384,0000 | 0 | 0 | 25 841,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 32 780,0000 | 0 | 0 | 12 354 384,0000 | 0 | 0 | 12 346 495,0000 | 0 | 0 | 24 891,0000 |
98070 | 0 | 0 | 950,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 950,0000 |
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