Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 40 927 | 28 768 | 69 695 | 479 473 | 20 429 | 499 902 | 469 916 | 19 899 | 489 815 | 50 484 | 29 298 | 79 782 |
20208 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 1 446 | 0 | 1 446 | 0 | 0 | 0 |
20209 | 2 466 | 75 | 2 541 | 286 599 | 6 325 | 292 924 | 282 328 | 6 265 | 288 593 | 6 737 | 135 | 6 872 |
30102 | 43 815 | 0 | 43 815 | 1 650 764 | 0 | 1 650 764 | 1 604 497 | 0 | 1 604 497 | 90 082 | 0 | 90 082 |
30110 | 5 160 | 6 173 | 11 333 | 3 850 000 | 403 265 | 4 253 265 | 3 811 281 | 401 830 | 4 213 111 | 43 879 | 7 608 | 51 487 |
30202 | 23 091 | 0 | 23 091 | 3 041 | 0 | 3 041 | 0 | 0 | 0 | 26 132 | 0 | 26 132 |
30204 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 262 | 0 | 262 | 806 | 0 | 806 |
30213 | 4 115 | 1 510 | 5 625 | 3 207 | 1 720 | 4 927 | 817 | 474 | 1 291 | 6 505 | 2 756 | 9 261 |
30233 | 145 | 0 | 145 | 28 063 | 0 | 28 063 | 28 073 | 0 | 28 073 | 135 | 0 | 135 |
30302 | 427 874 | 952 389 | 1 380 263 | 183 632 | 236 148 | 419 780 | 3 686 | 218 119 | 221 805 | 607 820 | 970 418 | 1 578 238 |
30306 | 1 147 639 | 0 | 1 147 639 | 148 400 | 0 | 148 400 | 3 000 | 0 | 3 000 | 1 293 039 | 0 | 1 293 039 |
30602 | 2 877 | 0 | 2 877 | 74 348 664 | 0 | 74 348 664 | 74 349 339 | 0 | 74 349 339 | 2 202 | 0 | 2 202 |
32004 | 0 | 0 | 0 | 0 | 19 851 | 19 851 | 0 | 0 | 0 | 0 | 19 851 | 19 851 |
32005 | 0 | 22 416 | 22 416 | 0 | 575 | 575 | 0 | 22 991 | 22 991 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 28 236 | 0 | 28 236 | 28 236 | 0 | 28 236 | 0 | 0 | 0 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45203 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45204 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 59 000 | 0 | 59 000 | 0 | 0 | 0 |
45206 | 135 000 | 0 | 135 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
45207 | 236 000 | 0 | 236 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 486 000 | 0 | 486 000 |
47408 | 0 | 0 | 0 | 270 569 | 403 881 | 674 450 | 270 569 | 403 881 | 674 450 | 0 | 0 | 0 |
47423 | 1 055 | 793 | 1 848 | 45 025 | 3 308 | 48 333 | 44 558 | 3 090 | 47 648 | 1 522 | 1 011 | 2 533 |
47427 | 1 862 | 4 | 1 866 | 7 566 | 115 | 7 681 | 6 509 | 119 | 6 628 | 2 919 | 0 | 2 919 |
47802 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
50104 | 0 | 0 | 0 | 2 469 383 | 0 | 2 469 383 | 2 417 042 | 0 | 2 417 042 | 52 341 | 0 | 52 341 |
50105 | 73 390 | 0 | 73 390 | 6 683 663 | 0 | 6 683 663 | 6 540 018 | 0 | 6 540 018 | 217 035 | 0 | 217 035 |
50106 | 637 301 | 0 | 637 301 | 5 554 973 | 0 | 5 554 973 | 5 862 612 | 0 | 5 862 612 | 329 662 | 0 | 329 662 |
50107 | 214 899 | 0 | 214 899 | 14 099 735 | 0 | 14 099 735 | 13 958 355 | 0 | 13 958 355 | 356 279 | 0 | 356 279 |
50118 | 4 556 573 | 0 | 4 556 573 | 28 548 451 | 0 | 28 548 451 | 28 621 437 | 0 | 28 621 437 | 4 483 587 | 0 | 4 483 587 |
50121 | 165 949 | 0 | 165 949 | 77 313 | 0 | 77 313 | 10 914 | 0 | 10 914 | 232 348 | 0 | 232 348 |
50205 | 953 | 0 | 953 | 10 | 0 | 10 | 0 | 0 | 0 | 963 | 0 | 963 |
50206 | 164 424 | 0 | 164 424 | 22 285 384 | 0 | 22 285 384 | 22 421 279 | 0 | 22 421 279 | 28 529 | 0 | 28 529 |
50207 | 150 680 | 0 | 150 680 | 5 899 279 | 0 | 5 899 279 | 5 990 826 | 0 | 5 990 826 | 59 133 | 0 | 59 133 |
50208 | 222 475 | 0 | 222 475 | 19 368 627 | 0 | 19 368 627 | 19 321 712 | 0 | 19 321 712 | 269 390 | 0 | 269 390 |
50211 | 0 | 0 | 0 | 0 | 86 626 | 86 626 | 0 | 44 178 | 44 178 | 0 | 42 448 | 42 448 |
50218 | 5 988 108 | 0 | 5 988 108 | 47 669 253 | 0 | 47 669 253 | 47 553 568 | 0 | 47 553 568 | 6 103 793 | 0 | 6 103 793 |
50221 | 344 044 | 0 | 344 044 | 128 423 | 0 | 128 423 | 1 021 | 0 | 1 021 | 471 446 | 0 | 471 446 |
50306 | 25 823 | 0 | 25 823 | 1 957 052 | 0 | 1 957 052 | 1 843 462 | 0 | 1 843 462 | 139 413 | 0 | 139 413 |
50308 | 976 | 0 | 976 | 11 | 0 | 11 | 0 | 0 | 0 | 987 | 0 | 987 |
50311 | 0 | 81 968 | 81 968 | 0 | 1 425 | 1 425 | 0 | 45 567 | 45 567 | 0 | 37 826 | 37 826 |
50318 | 490 456 | 0 | 490 456 | 1 846 099 | 0 | 1 846 099 | 1 963 264 | 0 | 1 963 264 | 373 291 | 0 | 373 291 |
51506 | 0 | 0 | 0 | 253 145 | 0 | 253 145 | 0 | 0 | 0 | 253 145 | 0 | 253 145 |
60202 | 389 024 | 0 | 389 024 | 0 | 0 | 0 | 0 | 0 | 0 | 389 024 | 0 | 389 024 |
60302 | 20 305 | 0 | 20 305 | 633 | 0 | 633 | 868 | 0 | 868 | 20 070 | 0 | 20 070 |
60306 | 54 | 0 | 54 | 1 427 | 0 | 1 427 | 1 447 | 0 | 1 447 | 34 | 0 | 34 |
60308 | 27 | 0 | 27 | 332 | 0 | 332 | 314 | 0 | 314 | 45 | 0 | 45 |
60310 | 0 | 0 | 0 | 820 | 0 | 820 | 815 | 0 | 815 | 5 | 0 | 5 |
60312 | 9 340 | 0 | 9 340 | 6 264 | 0 | 6 264 | 6 279 | 0 | 6 279 | 9 325 | 0 | 9 325 |
60323 | 76 | 0 | 76 | 65 953 | 0 | 65 953 | 65 950 | 0 | 65 950 | 79 | 0 | 79 |
60401 | 29 427 | 0 | 29 427 | 281 | 0 | 281 | 0 | 0 | 0 | 29 708 | 0 | 29 708 |
60701 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 487 | 0 | 487 | 300 | 0 | 300 | 304 | 0 | 304 | 483 | 0 | 483 |
61009 | 1 373 | 0 | 1 373 | 81 | 0 | 81 | 83 | 0 | 83 | 1 371 | 0 | 1 371 |
61210 | 0 | 0 | 0 | 297 148 | 46 731 | 343 879 | 297 148 | 46 731 | 343 879 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
61403 | 4 640 | 0 | 4 640 | 82 | 0 | 82 | 1 166 | 0 | 1 166 | 3 556 | 0 | 3 556 |
70606 | 265 251 | 0 | 265 251 | 314 598 | 0 | 314 598 | 1 016 | 0 | 1 016 | 578 833 | 0 | 578 833 |
70607 | 26 291 | 0 | 26 291 | 5 702 | 0 | 5 702 | 0 | 0 | 0 | 31 993 | 0 | 31 993 |
70608 | 180 636 | 0 | 180 636 | 78 154 | 0 | 78 154 | 0 | 0 | 0 | 258 790 | 0 | 258 790 |
70611 | 14 408 | 0 | 14 408 | 88 085 | 0 | 88 085 | 0 | 0 | 0 | 102 493 | 0 | 102 493 |
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 | 344 004 | 0 | 344 004 | 1 021 | 0 | 1 021 | 128 423 | 0 | 128 423 | 471 406 | 0 | 471 406 |
10701 | 2 324 | 0 | 2 324 | 0 | 0 | 0 | 0 | 0 | 0 | 2 324 | 0 | 2 324 |
10801 | 31 560 | 0 | 31 560 | 0 | 0 | 0 | 0 | 0 | 0 | 31 560 | 0 | 31 560 |
30109 | 494 | 0 | 494 | 636 635 | 0 | 636 635 | 636 711 | 0 | 636 711 | 570 | 0 | 570 |
30126 | 113 | 0 | 113 | 32 | 0 | 32 | 434 | 0 | 434 | 515 | 0 | 515 |
30223 | 98 | 0 | 98 | 3 898 | 0 | 3 898 | 3 856 | 0 | 3 856 | 56 | 0 | 56 |
30301 | 427 874 | 952 389 | 1 380 263 | 3 686 | 218 119 | 221 805 | 183 632 | 236 148 | 419 780 | 607 820 | 970 418 | 1 578 238 |
30305 | 1 147 639 | 0 | 1 147 639 | 3 000 | 0 | 3 000 | 148 400 | 0 | 148 400 | 1 293 039 | 0 | 1 293 039 |
30607 | 29 | 0 | 29 | 7 | 0 | 7 | 0 | 0 | 0 | 22 | 0 | 22 |
31203 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 670 000 | 0 | 670 000 | 350 000 | 0 | 350 000 |
31302 | 0 | 0 | 0 | 732 000 | 0 | 732 000 | 732 000 | 0 | 732 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 540 000 | 0 | 540 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 17 619 | 297 619 | 0 | 17 619 | 17 619 |
31305 | 0 | 63 081 | 63 081 | 0 | 63 749 | 63 749 | 0 | 668 | 668 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
31502 | 180 309 | 0 | 180 309 | 26 283 681 | 0 | 26 283 681 | 27 170 662 | 0 | 27 170 662 | 1 067 290 | 0 | 1 067 290 |
31503 | 7 704 851 | 0 | 7 704 851 | 31 802 715 | 0 | 31 802 715 | 28 938 801 | 0 | 28 938 801 | 4 840 937 | 0 | 4 840 937 |
31504 | 927 349 | 0 | 927 349 | 5 610 397 | 0 | 5 610 397 | 7 610 353 | 0 | 7 610 353 | 2 927 305 | 0 | 2 927 305 |
32015 | 224 | 0 | 224 | 224 | 0 | 224 | 199 | 0 | 199 | 199 | 0 | 199 |
32211 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 695 | 0 | 695 | 697 | 0 | 697 | 212 | 0 | 212 | 210 | 0 | 210 |
40602 | 606 | 0 | 606 | 1 187 | 0 | 1 187 | 880 | 0 | 880 | 299 | 0 | 299 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 80 056 | 33 | 80 089 | 656 618 | 8 973 | 665 591 | 727 067 | 9 025 | 736 092 | 150 505 | 85 | 150 590 |
40703 | 1 494 | 2 | 1 496 | 1 137 | 0 | 1 137 | 983 | 0 | 983 | 1 340 | 2 | 1 342 |
40802 | 3 711 | 2 | 3 713 | 18 314 | 0 | 18 314 | 17 320 | 0 | 17 320 | 2 717 | 2 | 2 719 |
40807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 16 735 | 1 | 16 736 | 74 844 | 343 | 75 187 | 70 670 | 343 | 71 013 | 12 561 | 1 | 12 562 |
40820 | 0 | 1 | 1 | 0 | 4 368 | 4 368 | 0 | 4 368 | 4 368 | 0 | 1 | 1 |
40905 | 0 | 0 | 0 | 2 207 | 0 | 2 207 | 2 207 | 0 | 2 207 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 235 | 1 730 | 2 965 | 1 235 | 1 730 | 2 965 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 49 | 51 | 100 | 49 | 51 | 100 | 0 | 0 | 0 |
40911 | 730 | 0 | 730 | 80 834 | 0 | 80 834 | 80 553 | 0 | 80 553 | 449 | 0 | 449 |
40912 | 0 | 15 | 15 | 465 | 390 | 855 | 465 | 390 | 855 | 0 | 15 | 15 |
40913 | 0 | 0 | 0 | 9 | 84 | 93 | 9 | 84 | 93 | 0 | 0 | 0 |
42107 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 12 723 | 89 | 12 812 | 20 777 | 67 | 20 844 | 23 590 | 86 | 23 676 | 15 536 | 108 | 15 644 |
42302 | 102 346 | 6 674 | 109 020 | 41 288 | 7 099 | 48 387 | 53 138 | 5 922 | 59 060 | 114 196 | 5 497 | 119 693 |
42303 | 491 528 | 28 092 | 519 620 | 89 085 | 4 834 | 93 919 | 104 319 | 2 269 | 106 588 | 506 762 | 25 527 | 532 289 |
42304 | 186 039 | 8 172 | 194 211 | 21 090 | 1 371 | 22 461 | 33 999 | 1 057 | 35 056 | 198 948 | 7 858 | 206 806 |
42305 | 76 648 | 10 290 | 86 938 | 19 855 | 852 | 20 707 | 13 207 | 432 | 13 639 | 70 000 | 9 870 | 79 870 |
42306 | 1 064 487 | 23 510 | 1 087 997 | 38 339 | 2 125 | 40 464 | 133 277 | 9 390 | 142 667 | 1 159 425 | 30 775 | 1 190 200 |
42309 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
42601 | 24 | 2 | 26 | 3 277 | 0 | 3 277 | 3 285 | 0 | 3 285 | 32 | 2 | 34 |
42603 | 462 | 9 | 471 | 0 | 1 | 1 | 12 | 1 | 13 | 474 | 9 | 483 |
42604 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42606 | 845 | 0 | 845 | 0 | 0 | 0 | 404 | 0 | 404 | 1 249 | 0 | 1 249 |
43702 | 1 048 578 | 0 | 1 048 578 | 8 097 348 | 0 | 8 097 348 | 8 267 994 | 0 | 8 267 994 | 1 219 224 | 0 | 1 219 224 |
45215 | 104 800 | 0 | 104 800 | 12 390 | 0 | 12 390 | 87 100 | 0 | 87 100 | 179 510 | 0 | 179 510 |
47405 | 190 | 0 | 190 | 8 182 | 2 812 | 10 994 | 7 992 | 2 812 | 10 804 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 314 828 | 358 960 | 673 788 | 314 828 | 358 960 | 673 788 | 0 | 0 | 0 |
47411 | 60 092 | 578 | 60 670 | 18 716 | 208 | 18 924 | 14 975 | 332 | 15 307 | 56 351 | 702 | 57 053 |
47416 | 8 854 | 0 | 8 854 | 12 516 | 1 947 | 14 463 | 3 922 | 1 947 | 5 869 | 260 | 0 | 260 |
47422 | 406 | 6 | 412 | 50 246 | 2 768 | 53 014 | 50 555 | 2 762 | 53 317 | 715 | 0 | 715 |
47425 | 1 808 | 0 | 1 808 | 1 526 | 0 | 1 526 | 1 818 | 0 | 1 818 | 2 100 | 0 | 2 100 |
47426 | 4 945 | 0 | 4 945 | 5 437 | 0 | 5 437 | 5 280 | 0 | 5 280 | 4 788 | 0 | 4 788 |
50120 | 281 | 0 | 281 | 600 | 0 | 600 | 780 | 0 | 780 | 461 | 0 | 461 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 |
50319 | 4 042 | 0 | 4 042 | 501 | 0 | 501 | 1 699 | 0 | 1 699 | 5 240 | 0 | 5 240 |
50407 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
52406 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
60206 | 119 514 | 0 | 119 514 | 0 | 0 | 0 | 0 | 0 | 0 | 119 514 | 0 | 119 514 |
60301 | 8 909 | 0 | 8 909 | 87 875 | 0 | 87 875 | 90 848 | 0 | 90 848 | 11 882 | 0 | 11 882 |
60305 | 2 466 | 0 | 2 466 | 5 883 | 0 | 5 883 | 6 389 | 0 | 6 389 | 2 972 | 0 | 2 972 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60311 | 493 | 0 | 493 | 1 383 | 0 | 1 383 | 1 402 | 0 | 1 402 | 512 | 0 | 512 |
60322 | 95 | 0 | 95 | 451 | 0 | 451 | 451 | 0 | 451 | 95 | 0 | 95 |
60324 | 338 | 0 | 338 | 66 738 | 0 | 66 738 | 68 192 | 0 | 68 192 | 1 792 | 0 | 1 792 |
60405 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 14 004 | 0 | 14 004 | 0 | 0 | 0 | 290 | 0 | 290 | 14 294 | 0 | 14 294 |
70601 | 568 247 | 0 | 568 247 | 6 | 0 | 6 | 249 058 | 0 | 249 058 | 817 299 | 0 | 817 299 |
70602 | 68 330 | 0 | 68 330 | 5 992 | 0 | 5 992 | 77 913 | 0 | 77 913 | 140 251 | 0 | 140 251 |
70603 | 180 004 | 0 | 180 004 | 0 | 0 | 0 | 78 154 | 0 | 78 154 | 258 158 | 0 | 258 158 |
70801 | 578 016 | 0 | 578 016 | 0 | 0 | 0 | 0 | 0 | 0 | 578 016 | 0 | 578 016 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 138 975 | 0 | 138 975 | 302 | 0 | 302 | 584 | 0 | 584 | 138 693 | 0 | 138 693 |
90902 | 17 860 | 0 | 17 860 | 3 358 | 0 | 3 358 | 1 447 | 0 | 1 447 | 19 771 | 0 | 19 771 |
91202 | 14 | 0 | 14 | 300 006 | 0 | 300 006 | 300 006 | 0 | 300 006 | 14 | 0 | 14 |
91203 | 71 | 0 | 71 | 0 | 0 | 0 | 1 | 0 | 1 | 70 | 0 | 70 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 966 | 0 | 966 | 833 922 | 0 | 833 922 | 377 309 | 0 | 377 309 | 457 579 | 0 | 457 579 |
91414 | 27 210 | 0 | 27 210 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 287 210 | 0 | 287 210 |
91418 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
91501 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
91603 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
91704 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 0 | 0 | 0 | 1 209 | 0 | 1 209 |
91802 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 0 | 0 | 0 | 1 407 | 0 | 1 407 |
99998 | 341 182 | 0 | 341 182 | 371 533 | 0 | 371 533 | 190 235 | 0 | 190 235 | 522 480 | 0 | 522 480 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 779 | 0 | 2 779 | 2 779 | 0 | 2 779 | 0 | 0 | 0 |
91311 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 116 973 | 0 | 116 973 | 114 023 | 0 | 114 023 | 337 063 | 0 | 337 063 | 340 013 | 0 | 340 013 |
91314 | 0 | 0 | 0 | 29 469 | 0 | 29 469 | 29 469 | 0 | 29 469 | 0 | 0 | 0 |
91315 | 0 | 90 116 | 90 116 | 0 | 4 246 | 4 246 | 0 | 2 222 | 2 222 | 0 | 88 092 | 88 092 |
91507 | 129 336 | 0 | 129 336 | 35 518 | 0 | 35 518 | 0 | 0 | 0 | 93 818 | 0 | 93 818 |
91508 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
99999 | 188 154 | 0 | 188 154 | 679 286 | 0 | 679 286 | 1 527 527 | 0 | 1 527 527 | 1 036 395 | 0 | 1 036 395 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 297 883 | 0 | 297 883 | 255 536 | 0 | 255 536 | 42 347 | 0 | 42 347 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 256 774 | 256 774 | 0 | 299 117 | 299 117 | 0 | 42 343 | 42 343 |
96801 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 1 239 | 0 | 1 239 | 4 | 0 | 4 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 1 460 590,0000 | 0 | 0 | 80 806 791,0000 | 0 | 0 | 80 830 510,0000 | 0 | 0 | 1 436 871,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 459 640,0000 | 0 | 0 | 79 282 491,0000 | 0 | 0 | 78 789 042,0000 | 0 | 0 | 966 191,0000 |
98070 | 0 | 0 | 950,0000 | 0 | 0 | 1 548 019,0000 | 0 | 0 | 2 017 761,0000 | 0 | 0 | 470 692,0000 |
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