Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 3 005 | 0 | 3 005 | 3 040 | 0 | 3 040 | 5 115 | 0 | 5 115 | 930 | 0 | 930 |
20202 | 44 634 | 22 407 | 67 041 | 693 331 | 21 972 | 715 303 | 691 083 | 15 287 | 706 370 | 46 882 | 29 092 | 75 974 |
20209 | 5 781 | 116 | 5 897 | 367 168 | 597 | 367 765 | 372 949 | 713 | 373 662 | 0 | 0 | 0 |
30102 | 49 496 | 0 | 49 496 | 751 249 | 0 | 751 249 | 778 725 | 0 | 778 725 | 22 020 | 0 | 22 020 |
30110 | 26 399 | 4 047 | 30 446 | 9 954 863 | 7 212 027 | 17 166 890 | 9 976 769 | 7 212 650 | 17 189 419 | 4 493 | 3 424 | 7 917 |
30202 | 27 895 | 0 | 27 895 | 53 878 | 0 | 53 878 | 0 | 0 | 0 | 81 773 | 0 | 81 773 |
30204 | 888 | 0 | 888 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 2 329 | 0 | 2 329 |
30213 | 9 340 | 1 723 | 11 063 | 6 019 | 797 | 6 816 | 2 930 | 2 118 | 5 048 | 12 429 | 402 | 12 831 |
30233 | 1 | 0 | 1 | 55 247 | 0 | 55 247 | 52 502 | 0 | 52 502 | 2 746 | 0 | 2 746 |
30302 | 431 424 | 1 340 824 | 1 772 248 | 943 992 | 107 982 | 1 051 974 | 599 932 | 138 508 | 738 440 | 775 484 | 1 310 298 | 2 085 782 |
30306 | 1 977 639 | 0 | 1 977 639 | 244 500 | 0 | 244 500 | 40 500 | 0 | 40 500 | 2 181 639 | 0 | 2 181 639 |
30602 | 2 627 | 0 | 2 627 | 48 953 686 | 0 | 48 953 686 | 48 944 870 | 0 | 48 944 870 | 11 443 | 0 | 11 443 |
32004 | 0 | 32 458 | 32 458 | 0 | 1 860 | 1 860 | 0 | 34 318 | 34 318 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 37 496 | 37 496 | 0 | 0 | 0 | 0 | 37 496 | 37 496 |
32202 | 0 | 0 | 0 | 11 109 | 0 | 11 109 | 11 109 | 0 | 11 109 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 132 441 | 0 | 132 441 | 132 441 | 0 | 132 441 | 0 | 0 | 0 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45204 | 0 | 0 | 0 | 92 400 | 0 | 92 400 | 28 786 | 0 | 28 786 | 63 614 | 0 | 63 614 |
45205 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 28 400 | 0 | 28 400 | 71 600 | 0 | 71 600 |
45207 | 336 000 | 0 | 336 000 | 0 | 0 | 0 | 59 000 | 0 | 59 000 | 277 000 | 0 | 277 000 |
45504 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 |
45505 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
47102 | 0 | 0 | 0 | 540 283 | 0 | 540 283 | 270 125 | 0 | 270 125 | 270 158 | 0 | 270 158 |
47408 | 0 | 0 | 0 | 7 184 802 | 7 175 448 | 14 360 250 | 7 184 802 | 7 175 448 | 14 360 250 | 0 | 0 | 0 |
47423 | 1 034 | 1 060 | 2 094 | 28 387 | 2 364 | 30 751 | 28 034 | 2 324 | 30 358 | 1 387 | 1 100 | 2 487 |
47427 | 3 533 | 0 | 3 533 | 9 022 | 171 | 9 193 | 10 596 | 165 | 10 761 | 1 959 | 6 | 1 965 |
47802 | 126 672 | 0 | 126 672 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 125 569 | 0 | 125 569 |
50104 | 109 400 | 0 | 109 400 | 3 023 617 | 0 | 3 023 617 | 3 056 264 | 0 | 3 056 264 | 76 753 | 0 | 76 753 |
50105 | 250 161 | 0 | 250 161 | 3 976 371 | 0 | 3 976 371 | 4 006 842 | 0 | 4 006 842 | 219 690 | 0 | 219 690 |
50106 | 294 580 | 0 | 294 580 | 2 109 368 | 0 | 2 109 368 | 2 386 925 | 0 | 2 386 925 | 17 023 | 0 | 17 023 |
50107 | 281 264 | 0 | 281 264 | 7 782 739 | 0 | 7 782 739 | 7 880 766 | 0 | 7 880 766 | 183 237 | 0 | 183 237 |
50118 | 3 278 554 | 0 | 3 278 554 | 19 122 337 | 0 | 19 122 337 | 18 764 597 | 0 | 18 764 597 | 3 636 294 | 0 | 3 636 294 |
50121 | 203 834 | 0 | 203 834 | 220 400 | 0 | 220 400 | 216 588 | 0 | 216 588 | 207 646 | 0 | 207 646 |
50206 | 416 799 | 0 | 416 799 | 12 523 160 | 0 | 12 523 160 | 12 623 244 | 0 | 12 623 244 | 316 715 | 0 | 316 715 |
50207 | 178 935 | 0 | 178 935 | 5 286 006 | 0 | 5 286 006 | 4 951 904 | 0 | 4 951 904 | 513 037 | 0 | 513 037 |
50208 | 234 351 | 0 | 234 351 | 15 261 989 | 0 | 15 261 989 | 15 100 857 | 0 | 15 100 857 | 395 483 | 0 | 395 483 |
50211 | 0 | 383 666 | 383 666 | 0 | 392 812 | 392 812 | 0 | 401 228 | 401 228 | 0 | 375 250 | 375 250 |
50218 | 6 081 678 | 0 | 6 081 678 | 37 866 607 | 0 | 37 866 607 | 36 701 718 | 0 | 36 701 718 | 7 246 567 | 0 | 7 246 567 |
50221 | 502 483 | 0 | 502 483 | 566 001 | 0 | 566 001 | 511 869 | 0 | 511 869 | 556 615 | 0 | 556 615 |
50306 | 21 157 | 0 | 21 157 | 1 577 223 | 0 | 1 577 223 | 1 596 216 | 0 | 1 596 216 | 2 164 | 0 | 2 164 |
50318 | 496 294 | 0 | 496 294 | 2 088 571 | 0 | 2 088 571 | 2 087 504 | 0 | 2 087 504 | 497 361 | 0 | 497 361 |
50505 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 0 | 0 |
50905 | 211 | 0 | 211 | 477 | 0 | 477 | 213 | 0 | 213 | 475 | 0 | 475 |
52503 | 0 | 0 | 0 | 3 391 | 0 | 3 391 | 391 | 0 | 391 | 3 000 | 0 | 3 000 |
60202 | 143 008 | 0 | 143 008 | 0 | 0 | 0 | 0 | 0 | 0 | 143 008 | 0 | 143 008 |
60302 | 14 006 | 0 | 14 006 | 6 271 | 0 | 6 271 | 7 178 | 0 | 7 178 | 13 099 | 0 | 13 099 |
60306 | 8 | 0 | 8 | 1 778 | 0 | 1 778 | 1 712 | 0 | 1 712 | 74 | 0 | 74 |
60308 | 21 | 0 | 21 | 80 | 0 | 80 | 69 | 0 | 69 | 32 | 0 | 32 |
60310 | 0 | 0 | 0 | 605 | 0 | 605 | 597 | 0 | 597 | 8 | 0 | 8 |
60312 | 16 055 | 0 | 16 055 | 7 257 | 0 | 7 257 | 6 105 | 0 | 6 105 | 17 207 | 0 | 17 207 |
60323 | 133 | 0 | 133 | 308 | 0 | 308 | 279 | 0 | 279 | 162 | 0 | 162 |
60401 | 30 583 | 0 | 30 583 | 399 | 0 | 399 | 0 | 0 | 0 | 30 982 | 0 | 30 982 |
60701 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 90 | 0 | 90 | 257 | 0 | 257 | 214 | 0 | 214 | 133 | 0 | 133 |
61009 | 1 370 | 0 | 1 370 | 517 | 0 | 517 | 494 | 0 | 494 | 1 393 | 0 | 1 393 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 475 309 | 0 | 475 309 | 475 309 | 0 | 475 309 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 823 | 0 | 2 823 | 2 823 | 0 | 2 823 | 0 | 0 | 0 |
61403 | 2 405 | 0 | 2 405 | 16 | 0 | 16 | 1 | 0 | 1 | 2 420 | 0 | 2 420 |
70606 | 1 014 424 | 0 | 1 014 424 | 102 308 | 0 | 102 308 | 744 | 0 | 744 | 1 115 988 | 0 | 1 115 988 |
70607 | 43 129 | 0 | 43 129 | 62 162 | 0 | 62 162 | 54 370 | 0 | 54 370 | 50 921 | 0 | 50 921 |
70608 | 990 761 | 0 | 990 761 | 158 081 | 0 | 158 081 | 0 | 0 | 0 | 1 148 842 | 0 | 1 148 842 |
70611 | 162 780 | 0 | 162 780 | 17 920 | 0 | 17 920 | 5 790 | 0 | 5 790 | 174 910 | 0 | 174 910 |
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 | 502 483 | 0 | 502 483 | 511 869 | 0 | 511 869 | 566 001 | 0 | 566 001 | 556 615 | 0 | 556 615 |
10701 | 31 225 | 0 | 31 225 | 0 | 0 | 0 | 0 | 0 | 0 | 31 225 | 0 | 31 225 |
10801 | 34 658 | 0 | 34 658 | 0 | 0 | 0 | 0 | 0 | 0 | 34 658 | 0 | 34 658 |
30109 | 161 | 0 | 161 | 859 063 | 0 | 859 063 | 885 943 | 0 | 885 943 | 27 041 | 0 | 27 041 |
30126 | 304 | 0 | 304 | 229 | 0 | 229 | 4 | 0 | 4 | 79 | 0 | 79 |
30220 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 1 267 | 0 | 1 267 | 121 | 0 | 121 |
30223 | 30 | 0 | 30 | 7 734 | 0 | 7 734 | 7 726 | 0 | 7 726 | 22 | 0 | 22 |
30232 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 431 424 | 1 340 824 | 1 772 248 | 599 932 | 180 252 | 780 184 | 943 992 | 149 726 | 1 093 718 | 775 484 | 1 310 298 | 2 085 782 |
30305 | 1 977 639 | 0 | 1 977 639 | 40 500 | 0 | 40 500 | 244 500 | 0 | 244 500 | 2 181 639 | 0 | 2 181 639 |
30607 | 26 | 0 | 26 | 0 | 0 | 0 | 88 | 0 | 88 | 114 | 0 | 114 |
31202 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 71 000 | 1 512 | 72 512 | 71 000 | 1 512 | 72 512 | 0 | 0 | 0 |
31306 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
31502 | 572 581 | 0 | 572 581 | 9 104 235 | 0 | 9 104 235 | 8 531 654 | 0 | 8 531 654 | 0 | 0 | 0 |
31503 | 3 579 119 | 0 | 3 579 119 | 20 397 523 | 0 | 20 397 523 | 21 993 575 | 0 | 21 993 575 | 5 175 171 | 0 | 5 175 171 |
31504 | 2 794 882 | 0 | 2 794 882 | 11 343 444 | 0 | 11 343 444 | 11 536 836 | 0 | 11 536 836 | 2 988 274 | 0 | 2 988 274 |
32015 | 324 | 0 | 324 | 324 | 0 | 324 | 375 | 0 | 375 | 375 | 0 | 375 |
32211 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 49 | 0 | 49 | 607 | 0 | 607 | 705 | 0 | 705 | 147 | 0 | 147 |
40602 | 3 | 0 | 3 | 151 | 0 | 151 | 153 | 0 | 153 | 5 | 0 | 5 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 430 | 0 | 430 | 3 268 | 0 | 3 268 | 3 483 | 0 | 3 483 | 645 | 0 | 645 |
40702 | 130 003 | 23 | 130 026 | 1 265 187 | 9 120 | 1 274 307 | 1 225 734 | 9 118 | 1 234 852 | 90 550 | 21 | 90 571 |
40703 | 1 388 | 2 | 1 390 | 873 | 22 | 895 | 992 | 22 | 1 014 | 1 507 | 2 | 1 509 |
40802 | 2 732 | 2 | 2 734 | 12 183 | 0 | 12 183 | 12 828 | 0 | 12 828 | 3 377 | 2 | 3 379 |
40807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 5 724 | 1 | 5 725 | 21 615 | 3 468 | 25 083 | 21 388 | 3 469 | 24 857 | 5 497 | 2 | 5 499 |
40820 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40905 | 5 | 0 | 5 | 5 499 | 0 | 5 499 | 5 499 | 0 | 5 499 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 990 | 218 | 1 208 | 990 | 218 | 1 208 | 0 | 0 | 0 |
40910 | 3 | 0 | 3 | 72 | 70 | 142 | 69 | 70 | 139 | 0 | 0 | 0 |
40911 | 659 | 0 | 659 | 89 391 | 0 | 89 391 | 90 571 | 0 | 90 571 | 1 839 | 0 | 1 839 |
40912 | 0 | 15 | 15 | 1 756 | 1 688 | 3 444 | 1 756 | 1 673 | 3 429 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 45 | 608 | 653 | 45 | 608 | 653 | 0 | 0 | 0 |
42301 | 19 875 | 164 | 20 039 | 24 964 | 56 | 25 020 | 95 864 | 116 | 95 980 | 90 775 | 224 | 90 999 |
42302 | 136 737 | 3 573 | 140 310 | 60 857 | 2 247 | 63 104 | 59 826 | 1 070 | 60 896 | 135 706 | 2 396 | 138 102 |
42303 | 550 924 | 20 100 | 571 024 | 105 034 | 2 582 | 107 616 | 144 866 | 5 220 | 150 086 | 590 756 | 22 738 | 613 494 |
42304 | 209 218 | 9 952 | 219 170 | 24 011 | 642 | 24 653 | 23 280 | 549 | 23 829 | 208 487 | 9 859 | 218 346 |
42305 | 94 122 | 11 082 | 105 204 | 10 825 | 2 025 | 12 850 | 16 981 | 593 | 17 574 | 100 278 | 9 650 | 109 928 |
42306 | 1 401 610 | 50 815 | 1 452 425 | 49 085 | 2 451 | 51 536 | 164 766 | 10 978 | 175 744 | 1 517 291 | 59 342 | 1 576 633 |
42309 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
42601 | 207 | 2 | 209 | 200 | 0 | 200 | 2 | 0 | 2 | 9 | 2 | 11 |
42603 | 483 | 9 | 492 | 0 | 0 | 0 | 501 | 0 | 501 | 984 | 9 | 993 |
42606 | 813 | 0 | 813 | 600 | 0 | 600 | 608 | 0 | 608 | 821 | 0 | 821 |
43702 | 2 175 984 | 0 | 2 175 984 | 13 300 956 | 0 | 13 300 956 | 13 417 141 | 0 | 13 417 141 | 2 292 169 | 0 | 2 292 169 |
45215 | 91 560 | 0 | 91 560 | 18 642 | 0 | 18 642 | 924 | 0 | 924 | 73 842 | 0 | 73 842 |
45515 | 22 050 | 0 | 22 050 | 0 | 0 | 0 | 126 | 0 | 126 | 22 176 | 0 | 22 176 |
47405 | 0 | 0 | 0 | 8 222 | 2 270 | 10 492 | 8 222 | 2 270 | 10 492 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 175 478 | 7 167 570 | 14 343 048 | 7 175 478 | 7 167 576 | 14 343 054 | 0 | 6 | 6 |
47411 | 43 003 | 1 282 | 44 285 | 18 169 | 248 | 18 417 | 16 563 | 561 | 17 124 | 41 397 | 1 595 | 42 992 |
47416 | 688 | 0 | 688 | 4 336 | 4 | 4 340 | 3 892 | 1 814 | 5 706 | 244 | 1 810 | 2 054 |
47422 | 173 | 4 | 177 | 18 305 | 2 114 | 20 419 | 18 274 | 2 110 | 20 384 | 142 | 0 | 142 |
47425 | 1 360 | 0 | 1 360 | 1 884 | 0 | 1 884 | 1 570 | 0 | 1 570 | 1 046 | 0 | 1 046 |
47426 | 4 308 | 0 | 4 308 | 32 095 | 0 | 32 095 | 33 383 | 0 | 33 383 | 5 596 | 0 | 5 596 |
47804 | 1 267 | 0 | 1 267 | 11 | 0 | 11 | 0 | 0 | 0 | 1 256 | 0 | 1 256 |
50120 | 6 423 | 0 | 6 423 | 7 469 | 0 | 7 469 | 6 989 | 0 | 6 989 | 5 943 | 0 | 5 943 |
50219 | 3 837 | 0 | 3 837 | 124 | 0 | 124 | 8 080 | 0 | 8 080 | 11 793 | 0 | 11 793 |
50220 | 3 005 | 0 | 3 005 | 5 115 | 0 | 5 115 | 3 040 | 0 | 3 040 | 930 | 0 | 930 |
50319 | 5 175 | 0 | 5 175 | 233 | 0 | 233 | 53 | 0 | 53 | 4 995 | 0 | 4 995 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 173 390 | 0 | 173 390 | 173 390 | 0 | 173 390 |
52406 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
60206 | 71 505 | 0 | 71 505 | 0 | 0 | 0 | 0 | 0 | 0 | 71 505 | 0 | 71 505 |
60301 | 10 176 | 0 | 10 176 | 15 964 | 0 | 15 964 | 15 295 | 0 | 15 295 | 9 507 | 0 | 9 507 |
60305 | 3 250 | 0 | 3 250 | 9 501 | 0 | 9 501 | 6 325 | 0 | 6 325 | 74 | 0 | 74 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
60311 | 683 | 0 | 683 | 1 022 | 0 | 1 022 | 559 | 0 | 559 | 220 | 0 | 220 |
60320 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60322 | 90 | 0 | 90 | 2 968 | 0 | 2 968 | 2 968 | 0 | 2 968 | 90 | 0 | 90 |
60324 | 3 070 | 0 | 3 070 | 493 | 0 | 493 | 2 206 | 0 | 2 206 | 4 783 | 0 | 4 783 |
60601 | 14 152 | 0 | 14 152 | 0 | 0 | 0 | 289 | 0 | 289 | 14 441 | 0 | 14 441 |
70601 | 1 611 162 | 0 | 1 611 162 | 7 | 0 | 7 | 203 844 | 0 | 203 844 | 1 814 999 | 0 | 1 814 999 |
70602 | 116 911 | 0 | 116 911 | 134 291 | 0 | 134 291 | 146 375 | 0 | 146 375 | 128 995 | 0 | 128 995 |
70603 | 1 016 887 | 0 | 1 016 887 | 0 | 0 | 0 | 146 734 | 0 | 146 734 | 1 163 621 | 0 | 1 163 621 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 81 747 | 0 | 81 747 | 69 | 0 | 69 | 47 | 0 | 47 | 81 769 | 0 | 81 769 |
90902 | 84 437 | 0 | 84 437 | 13 129 | 0 | 13 129 | 1 087 | 0 | 1 087 | 96 479 | 0 | 96 479 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 101 851 | 0 | 101 851 | 0 | 0 | 0 | 101 851 | 0 | 101 851 | 0 | 0 | 0 |
91414 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
91418 | 126 672 | 0 | 126 672 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 125 569 | 0 | 125 569 |
91501 | 113 | 0 | 113 | 0 | 0 | 0 | 113 | 0 | 113 | 0 | 0 | 0 |
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 | 405 981 | 0 | 405 981 | 758 148 | 0 | 758 148 | 473 694 | 0 | 473 694 | 690 435 | 0 | 690 435 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 53 878 | 0 | 53 878 | 53 878 | 0 | 53 878 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 441 | 0 | 1 441 | 1 441 | 0 | 1 441 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 337 063 | 0 | 337 063 | 0 | 0 | 0 | 0 | 0 | 0 | 337 063 | 0 | 337 063 |
91314 | 0 | 0 | 0 | 422 267 | 0 | 422 267 | 706 721 | 0 | 706 721 | 284 454 | 0 | 284 454 |
91507 | 68 361 | 0 | 68 361 | 0 | 0 | 0 | 0 | 0 | 0 | 68 361 | 0 | 68 361 |
91508 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
99999 | 657 584 | 0 | 657 584 | 104 173 | 0 | 104 173 | 13 170 | 0 | 13 170 | 566 581 | 0 | 566 581 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 322 | 2 322 | 0 | 2 322 | 2 322 | 0 | 0 | 0 |
93301 | 346 288 | 0 | 346 288 | 7 151 867 | 0 | 7 151 867 | 7 162 687 | 0 | 7 162 687 | 335 468 | 0 | 335 468 |
93302 | 0 | 0 | 0 | 348 269 | 0 | 348 269 | 348 269 | 0 | 348 269 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 9 100 | 0 | 9 100 | 9 100 | 0 | 9 100 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 2 322 | 2 322 | 0 | 2 322 | 2 322 | 0 | 0 | 0 |
96301 | 0 | 346 269 | 346 269 | 0 | 7 184 039 | 7 184 039 | 0 | 7 172 845 | 7 172 845 | 0 | 335 075 | 335 075 |
96302 | 0 | 0 | 0 | 0 | 348 269 | 348 269 | 0 | 348 269 | 348 269 | 0 | 0 | 0 |
96801 | 19 | 0 | 19 | 22 944 | 0 | 22 944 | 23 318 | 0 | 23 318 | 393 | 0 | 393 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 787 315,0000 | 0 | 0 | 51 364 403,0000 | 0 | 0 | 51 102 350,0000 | 0 | 0 | 2 049 368,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 186 240,0000 | 0 | 0 | 50 466 389,0000 | 0 | 0 | 51 264 105,0000 | 0 | 0 | 1 983 956,0000 |
98070 | 0 | 0 | 601 075,0000 | 0 | 0 | 635 961,0000 | 0 | 0 | 100 298,0000 | 0 | 0 | 65 412,0000 |
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