Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | ||||||||||||
10605 | 0 | 0 | 0 | 498 | 0 | 498 | 0 | 0 | 0 | 498 | 0 | 498 |
20202 | 50 484 | 29 298 | 79 782 | 521 429 | 25 260 | 546 689 | 521 025 | 21 301 | 542 326 | 50 888 | 33 257 | 84 145 |
20209 | 6 737 | 135 | 6 872 | 309 635 | 7 709 | 317 344 | 311 527 | 7 713 | 319 240 | 4 845 | 131 | 4 976 |
30102 | 90 082 | 0 | 90 082 | 2 100 835 | 0 | 2 100 835 | 2 160 971 | 0 | 2 160 971 | 29 946 | 0 | 29 946 |
30110 | 43 879 | 7 608 | 51 487 | 7 999 799 | 3 627 943 | 11 627 742 | 8 040 728 | 3 631 248 | 11 671 976 | 2 950 | 4 303 | 7 253 |
30202 | 26 132 | 0 | 26 132 | 0 | 0 | 0 | 2 298 | 0 | 2 298 | 23 834 | 0 | 23 834 |
30204 | 806 | 0 | 806 | 2 | 0 | 2 | 0 | 0 | 0 | 808 | 0 | 808 |
30213 | 6 505 | 2 756 | 9 261 | 3 303 | 647 | 3 950 | 1 387 | 877 | 2 264 | 8 421 | 2 526 | 10 947 |
30233 | 135 | 0 | 135 | 39 267 | 0 | 39 267 | 38 908 | 0 | 38 908 | 494 | 0 | 494 |
30302 | 607 820 | 970 418 | 1 578 238 | 433 915 | 294 452 | 728 367 | 394 246 | 110 853 | 505 099 | 647 489 | 1 154 017 | 1 801 506 |
30306 | 1 293 039 | 0 | 1 293 039 | 304 000 | 0 | 304 000 | 20 000 | 0 | 20 000 | 1 577 039 | 0 | 1 577 039 |
30602 | 2 202 | 0 | 2 202 | 67 634 467 | 0 | 67 634 467 | 67 634 176 | 0 | 67 634 176 | 2 493 | 0 | 2 493 |
32004 | 0 | 19 851 | 19 851 | 0 | 392 | 392 | 0 | 20 243 | 20 243 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 23 221 | 23 221 | 0 | 0 | 0 | 0 | 23 221 | 23 221 |
32202 | 0 | 0 | 0 | 362 385 | 0 | 362 385 | 328 414 | 0 | 328 414 | 33 971 | 0 | 33 971 |
32203 | 0 | 0 | 0 | 514 714 | 0 | 514 714 | 397 832 | 0 | 397 832 | 116 882 | 0 | 116 882 |
32204 | 0 | 0 | 0 | 142 773 | 0 | 142 773 | 0 | 0 | 0 | 142 773 | 0 | 142 773 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45203 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45206 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 40 000 | 0 | 40 000 |
45207 | 486 000 | 0 | 486 000 | 0 | 0 | 0 | 0 | 0 | 0 | 486 000 | 0 | 486 000 |
45912 | 0 | 0 | 0 | 2 740 | 0 | 2 740 | 2 740 | 0 | 2 740 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 123 736 | 0 | 123 736 | 123 736 | 0 | 123 736 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 463 085 | 3 774 157 | 7 237 242 | 3 463 085 | 3 774 157 | 7 237 242 | 0 | 0 | 0 |
47423 | 1 522 | 1 011 | 2 533 | 29 025 | 3 318 | 32 343 | 29 132 | 3 337 | 32 469 | 1 415 | 992 | 2 407 |
47427 | 2 919 | 0 | 2 919 | 10 152 | 95 | 10 247 | 10 755 | 95 | 10 850 | 2 316 | 0 | 2 316 |
47802 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 128 886 | 0 | 128 886 |
50104 | 52 341 | 0 | 52 341 | 6 312 180 | 0 | 6 312 180 | 6 313 358 | 0 | 6 313 358 | 51 163 | 0 | 51 163 |
50105 | 217 035 | 0 | 217 035 | 5 100 901 | 0 | 5 100 901 | 5 042 376 | 0 | 5 042 376 | 275 560 | 0 | 275 560 |
50106 | 329 662 | 0 | 329 662 | 3 920 079 | 0 | 3 920 079 | 4 043 922 | 0 | 4 043 922 | 205 819 | 0 | 205 819 |
50107 | 356 279 | 0 | 356 279 | 15 451 444 | 0 | 15 451 444 | 15 432 684 | 0 | 15 432 684 | 375 039 | 0 | 375 039 |
50118 | 4 483 587 | 0 | 4 483 587 | 29 637 359 | 0 | 29 637 359 | 30 330 967 | 0 | 30 330 967 | 3 789 979 | 0 | 3 789 979 |
50121 | 232 348 | 0 | 232 348 | 16 747 | 0 | 16 747 | 40 728 | 0 | 40 728 | 208 367 | 0 | 208 367 |
50205 | 963 | 0 | 963 | 9 | 0 | 9 | 0 | 0 | 0 | 972 | 0 | 972 |
50206 | 28 529 | 0 | 28 529 | 11 055 239 | 0 | 11 055 239 | 11 015 940 | 0 | 11 015 940 | 67 828 | 0 | 67 828 |
50207 | 59 133 | 0 | 59 133 | 4 984 488 | 0 | 4 984 488 | 4 848 452 | 0 | 4 848 452 | 195 169 | 0 | 195 169 |
50208 | 269 390 | 0 | 269 390 | 18 530 850 | 0 | 18 530 850 | 18 187 363 | 0 | 18 187 363 | 612 877 | 0 | 612 877 |
50211 | 0 | 42 448 | 42 448 | 0 | 186 750 | 186 750 | 0 | 7 323 | 7 323 | 0 | 221 875 | 221 875 |
50218 | 6 103 793 | 0 | 6 103 793 | 34 052 639 | 0 | 34 052 639 | 34 397 720 | 0 | 34 397 720 | 5 758 712 | 0 | 5 758 712 |
50221 | 471 446 | 0 | 471 446 | 82 611 | 0 | 82 611 | 37 113 | 0 | 37 113 | 516 944 | 0 | 516 944 |
50306 | 139 413 | 0 | 139 413 | 1 690 380 | 0 | 1 690 380 | 1 649 910 | 0 | 1 649 910 | 179 883 | 0 | 179 883 |
50308 | 987 | 0 | 987 | 2 | 0 | 2 | 989 | 0 | 989 | 0 | 0 | 0 |
50311 | 0 | 37 826 | 37 826 | 0 | 1 863 | 1 863 | 0 | 3 603 | 3 603 | 0 | 36 086 | 36 086 |
50318 | 373 291 | 0 | 373 291 | 1 650 348 | 0 | 1 650 348 | 1 689 229 | 0 | 1 689 229 | 334 410 | 0 | 334 410 |
51506 | 253 145 | 0 | 253 145 | 2 544 | 0 | 2 544 | 42 503 | 0 | 42 503 | 213 186 | 0 | 213 186 |
60202 | 389 024 | 0 | 389 024 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 589 024 | 0 | 589 024 |
60302 | 20 070 | 0 | 20 070 | 779 | 0 | 779 | 135 | 0 | 135 | 20 714 | 0 | 20 714 |
60306 | 34 | 0 | 34 | 1 537 | 0 | 1 537 | 1 525 | 0 | 1 525 | 46 | 0 | 46 |
60308 | 45 | 0 | 45 | 86 | 0 | 86 | 85 | 0 | 85 | 46 | 0 | 46 |
60310 | 5 | 0 | 5 | 513 | 0 | 513 | 518 | 0 | 518 | 0 | 0 | 0 |
60312 | 9 325 | 0 | 9 325 | 13 584 | 0 | 13 584 | 7 539 | 0 | 7 539 | 15 370 | 0 | 15 370 |
60323 | 79 | 0 | 79 | 1 153 | 0 | 1 153 | 1 137 | 0 | 1 137 | 95 | 0 | 95 |
60401 | 29 708 | 0 | 29 708 | 533 | 0 | 533 | 621 | 0 | 621 | 29 620 | 0 | 29 620 |
60701 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 483 | 0 | 483 | 173 | 0 | 173 | 190 | 0 | 190 | 466 | 0 | 466 |
61009 | 1 371 | 0 | 1 371 | 428 | 0 | 428 | 428 | 0 | 428 | 1 371 | 0 | 1 371 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 288 999 | 0 | 1 288 999 | 1 288 999 | 0 | 1 288 999 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 823 | 0 | 2 823 | 2 823 | 0 | 2 823 | 0 | 0 | 0 |
61403 | 3 556 | 0 | 3 556 | 18 | 0 | 18 | 1 | 0 | 1 | 3 573 | 0 | 3 573 |
70606 | 578 833 | 0 | 578 833 | 127 312 | 0 | 127 312 | 326 | 0 | 326 | 705 819 | 0 | 705 819 |
70607 | 31 993 | 0 | 31 993 | 47 445 | 0 | 47 445 | 0 | 0 | 0 | 79 438 | 0 | 79 438 |
70608 | 258 790 | 0 | 258 790 | 146 957 | 0 | 146 957 | 0 | 0 | 0 | 405 747 | 0 | 405 747 |
70611 | 102 493 | 0 | 102 493 | 49 992 | 0 | 49 992 | 0 | 0 | 0 | 152 485 | 0 | 152 485 |
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 | 471 406 | 0 | 471 406 | 37 113 | 0 | 37 113 | 82 611 | 0 | 82 611 | 516 904 | 0 | 516 904 |
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 | 570 | 0 | 570 | 507 478 | 0 | 507 478 | 515 580 | 0 | 515 580 | 8 672 | 0 | 8 672 |
30126 | 515 | 0 | 515 | 443 | 0 | 443 | 0 | 0 | 0 | 72 | 0 | 72 |
30223 | 56 | 0 | 56 | 3 437 | 0 | 3 437 | 3 456 | 0 | 3 456 | 75 | 0 | 75 |
30301 | 607 820 | 970 418 | 1 578 238 | 394 246 | 110 853 | 505 099 | 433 915 | 294 452 | 728 367 | 647 489 | 1 154 017 | 1 801 506 |
30305 | 1 293 039 | 0 | 1 293 039 | 20 000 | 0 | 20 000 | 304 000 | 0 | 304 000 | 1 577 039 | 0 | 1 577 039 |
30607 | 22 | 0 | 22 | 0 | 0 | 0 | 3 | 0 | 3 | 25 | 0 | 25 |
31203 | 350 000 | 0 | 350 000 | 999 000 | 0 | 999 000 | 1 305 000 | 0 | 1 305 000 | 656 000 | 0 | 656 000 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 |
31302 | 0 | 0 | 0 | 148 500 | 0 | 148 500 | 148 500 | 0 | 148 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 88 000 | 0 | 88 000 | 88 000 | 0 | 88 000 | 0 | 0 | 0 |
31304 | 0 | 17 619 | 17 619 | 0 | 18 241 | 18 241 | 0 | 622 | 622 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 251 | 10 251 | 0 | 10 251 | 10 251 |
31306 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
31502 | 1 067 290 | 0 | 1 067 290 | 22 238 354 | 0 | 22 238 354 | 21 171 064 | 0 | 21 171 064 | 0 | 0 | 0 |
31503 | 4 840 937 | 0 | 4 840 937 | 28 943 888 | 0 | 28 943 888 | 29 444 627 | 0 | 29 444 627 | 5 341 676 | 0 | 5 341 676 |
31504 | 2 927 305 | 0 | 2 927 305 | 5 987 560 | 0 | 5 987 560 | 6 560 758 | 0 | 6 560 758 | 3 500 503 | 0 | 3 500 503 |
31702 | 0 | 0 | 0 | 138 264 | 0 | 138 264 | 138 264 | 0 | 138 264 | 0 | 0 | 0 |
31802 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
32015 | 199 | 0 | 199 | 199 | 0 | 199 | 232 | 0 | 232 | 232 | 0 | 232 |
32211 | 0 | 0 | 0 | 1 172 | 0 | 1 172 | 1 172 | 0 | 1 172 | 0 | 0 | 0 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 210 | 0 | 210 | 319 | 0 | 319 | 229 | 0 | 229 | 120 | 0 | 120 |
40602 | 299 | 0 | 299 | 560 | 0 | 560 | 261 | 0 | 261 | 0 | 0 | 0 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 1 288 | 0 | 1 288 | 18 | 0 | 18 |
40702 | 150 505 | 85 | 150 590 | 1 058 558 | 5 656 | 1 064 214 | 985 729 | 5 629 | 991 358 | 77 676 | 58 | 77 734 |
40703 | 1 340 | 2 | 1 342 | 1 186 | 0 | 1 186 | 1 084 | 0 | 1 084 | 1 238 | 2 | 1 240 |
40802 | 2 717 | 2 | 2 719 | 17 326 | 0 | 17 326 | 17 788 | 0 | 17 788 | 3 179 | 2 | 3 181 |
40807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 12 561 | 1 | 12 562 | 38 521 | 237 | 38 758 | 33 581 | 237 | 33 818 | 7 621 | 1 | 7 622 |
40820 | 0 | 1 | 1 | 0 | 492 | 492 | 0 | 492 | 492 | 0 | 1 | 1 |
40905 | 0 | 0 | 0 | 2 063 | 0 | 2 063 | 2 063 | 0 | 2 063 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 528 | 524 | 2 052 | 1 528 | 524 | 2 052 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 |
40911 | 449 | 0 | 449 | 84 337 | 0 | 84 337 | 84 722 | 0 | 84 722 | 834 | 0 | 834 |
40912 | 0 | 15 | 15 | 559 | 787 | 1 346 | 559 | 787 | 1 346 | 0 | 15 | 15 |
40913 | 0 | 0 | 0 | 26 | 110 | 136 | 26 | 110 | 136 | 0 | 0 | 0 |
42107 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 15 536 | 108 | 15 644 | 26 213 | 79 | 26 292 | 28 220 | 156 | 28 376 | 17 543 | 185 | 17 728 |
42302 | 114 196 | 5 497 | 119 693 | 43 423 | 2 137 | 45 560 | 52 857 | 514 | 53 371 | 123 630 | 3 874 | 127 504 |
42303 | 506 762 | 25 527 | 532 289 | 88 180 | 3 177 | 91 357 | 119 074 | 2 193 | 121 267 | 537 656 | 24 543 | 562 199 |
42304 | 198 948 | 7 858 | 206 806 | 25 299 | 623 | 25 922 | 40 347 | 1 802 | 42 149 | 213 996 | 9 037 | 223 033 |
42305 | 70 000 | 9 870 | 79 870 | 5 533 | 1 123 | 6 656 | 12 390 | 2 992 | 15 382 | 76 857 | 11 739 | 88 596 |
42306 | 1 159 425 | 30 775 | 1 190 200 | 67 670 | 2 427 | 70 097 | 152 668 | 8 957 | 161 625 | 1 244 423 | 37 305 | 1 281 728 |
42309 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
42601 | 32 | 2 | 34 | 525 | 0 | 525 | 501 | 0 | 501 | 8 | 2 | 10 |
42603 | 474 | 9 | 483 | 0 | 0 | 0 | 4 | 0 | 4 | 478 | 9 | 487 |
42604 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42606 | 1 249 | 0 | 1 249 | 2 | 0 | 2 | 40 | 0 | 40 | 1 287 | 0 | 1 287 |
43702 | 1 219 224 | 0 | 1 219 224 | 6 243 535 | 0 | 6 243 535 | 5 460 580 | 0 | 5 460 580 | 436 269 | 0 | 436 269 |
45215 | 179 510 | 0 | 179 510 | 57 450 | 0 | 57 450 | 21 000 | 0 | 21 000 | 143 060 | 0 | 143 060 |
45918 | 0 | 0 | 0 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 725 | 3 639 | 8 364 | 4 725 | 3 639 | 8 364 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 640 559 | 3 589 216 | 7 229 775 | 3 640 559 | 3 589 216 | 7 229 775 | 0 | 0 | 0 |
47411 | 56 351 | 702 | 57 053 | 23 675 | 213 | 23 888 | 14 545 | 386 | 14 931 | 47 221 | 875 | 48 096 |
47416 | 260 | 0 | 260 | 3 683 | 0 | 3 683 | 3 582 | 0 | 3 582 | 159 | 0 | 159 |
47422 | 715 | 0 | 715 | 17 029 | 307 | 17 336 | 16 547 | 307 | 16 854 | 233 | 0 | 233 |
47425 | 2 100 | 0 | 2 100 | 1 846 | 0 | 1 846 | 1 494 | 0 | 1 494 | 1 748 | 0 | 1 748 |
47426 | 4 788 | 0 | 4 788 | 7 426 | 0 | 7 426 | 6 586 | 0 | 6 586 | 3 948 | 0 | 3 948 |
50120 | 461 | 0 | 461 | 92 | 0 | 92 | 7 342 | 0 | 7 342 | 7 711 | 0 | 7 711 |
50219 | 424 | 0 | 424 | 3 | 0 | 3 | 1 798 | 0 | 1 798 | 2 219 | 0 | 2 219 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 |
50319 | 5 240 | 0 | 5 240 | 59 | 0 | 59 | 323 | 0 | 323 | 5 504 | 0 | 5 504 |
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 | 11 882 | 0 | 11 882 | 22 342 | 0 | 22 342 | 53 080 | 0 | 53 080 | 42 620 | 0 | 42 620 |
60305 | 2 972 | 0 | 2 972 | 8 455 | 0 | 8 455 | 5 636 | 0 | 5 636 | 153 | 0 | 153 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60311 | 512 | 0 | 512 | 860 | 0 | 860 | 766 | 0 | 766 | 418 | 0 | 418 |
60322 | 95 | 0 | 95 | 2 236 | 0 | 2 236 | 2 234 | 0 | 2 234 | 93 | 0 | 93 |
60324 | 1 792 | 0 | 1 792 | 1 574 | 0 | 1 574 | 2 733 | 0 | 2 733 | 2 951 | 0 | 2 951 |
60405 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 14 294 | 0 | 14 294 | 546 | 0 | 546 | 293 | 0 | 293 | 14 041 | 0 | 14 041 |
70601 | 817 299 | 0 | 817 299 | 2 172 | 0 | 2 172 | 237 633 | 0 | 237 633 | 1 052 760 | 0 | 1 052 760 |
70602 | 140 251 | 0 | 140 251 | 625 | 0 | 625 | 16 839 | 0 | 16 839 | 156 465 | 0 | 156 465 |
70603 | 258 158 | 0 | 258 158 | 0 | 0 | 0 | 146 600 | 0 | 146 600 | 404 758 | 0 | 404 758 |
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 | 138 693 | 0 | 138 693 | 2 614 | 0 | 2 614 | 55 511 | 0 | 55 511 | 85 796 | 0 | 85 796 |
90902 | 19 771 | 0 | 19 771 | 57 023 | 0 | 57 023 | 368 | 0 | 368 | 76 426 | 0 | 76 426 |
91202 | 14 | 0 | 14 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 14 | 0 | 14 |
91203 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 457 579 | 0 | 457 579 | 1 969 546 | 0 | 1 969 546 | 1 336 995 | 0 | 1 336 995 | 1 090 130 | 0 | 1 090 130 |
91414 | 287 210 | 0 | 287 210 | 0 | 0 | 0 | 0 | 0 | 0 | 287 210 | 0 | 287 210 |
91418 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 128 887 | 0 | 128 887 |
91501 | 325 | 0 | 325 | 0 | 0 | 0 | 212 | 0 | 212 | 113 | 0 | 113 |
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 | 522 480 | 0 | 522 480 | 1 063 882 | 0 | 1 063 882 | 1 064 108 | 0 | 1 064 108 | 522 254 | 0 | 522 254 |
Пассив | ||||||||||||
91312 | 340 013 | 0 | 340 013 | 0 | 0 | 0 | 0 | 0 | 0 | 340 013 | 0 | 340 013 |
91314 | 0 | 0 | 0 | 1 060 308 | 0 | 1 060 308 | 1 060 308 | 0 | 1 060 308 | 0 | 0 | 0 |
91315 | 0 | 88 092 | 88 092 | 0 | 3 800 | 3 800 | 0 | 3 574 | 3 574 | 0 | 87 866 | 87 866 |
91507 | 93 818 | 0 | 93 818 | 0 | 0 | 0 | 0 | 0 | 0 | 93 818 | 0 | 93 818 |
91508 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
99999 | 1 036 395 | 0 | 1 036 395 | 1 388 726 | 0 | 1 388 726 | 2 023 710 | 0 | 2 023 710 | 1 671 379 | 0 | 1 671 379 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 42 347 | 0 | 42 347 | 3 581 880 | 0 | 3 581 880 | 3 403 934 | 0 | 3 403 934 | 220 293 | 0 | 220 293 |
93801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 42 343 | 42 343 | 0 | 3 418 458 | 3 418 458 | 0 | 3 596 336 | 3 596 336 | 0 | 220 221 | 220 221 |
96801 | 4 | 0 | 4 | 14 456 | 0 | 14 456 | 14 524 | 0 | 14 524 | 72 | 0 | 72 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 14,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 1 436 871,0000 | 0 | 0 | 73 482 858,0000 | 0 | 0 | 73 016 261,0000 | 0 | 0 | 1 903 468,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 966 191,0000 | 0 | 0 | 68 842 562,0000 | 0 | 0 | 68 960 392,0000 | 0 | 0 | 1 084 021,0000 |
98070 | 0 | 0 | 470 692,0000 | 0 | 0 | 3 843 711,0000 | 0 | 0 | 4 192 476,0000 | 0 | 0 | 819 457,0000 |
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