Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 4 415 | 0 | 4 415 | 388 | 0 | 388 | 611 | 0 | 611 | 4 192 | 0 | 4 192 |
20202 | 64 127 | 40 527 | 104 654 | 788 066 | 72 032 | 860 098 | 795 357 | 73 614 | 868 971 | 56 836 | 38 945 | 95 781 |
20207 | 446 | 1 674 | 2 120 | 21 623 | 1 528 | 23 151 | 19 872 | 2 168 | 22 040 | 2 197 | 1 034 | 3 231 |
20209 | 17 476 | 0 | 17 476 | 329 828 | 3 067 | 332 895 | 343 804 | 3 067 | 346 871 | 3 500 | 0 | 3 500 |
30102 | 43 015 | 0 | 43 015 | 1 936 647 | 0 | 1 936 647 | 1 927 624 | 0 | 1 927 624 | 52 038 | 0 | 52 038 |
30110 | 9 704 | 12 137 | 21 841 | 11 188 529 | 9 145 849 | 20 334 378 | 10 946 322 | 9 145 562 | 20 091 884 | 251 911 | 12 424 | 264 335 |
30202 | 39 154 | 0 | 39 154 | 4 251 | 0 | 4 251 | 0 | 0 | 0 | 43 405 | 0 | 43 405 |
30204 | 1 801 | 0 | 1 801 | 561 | 0 | 561 | 0 | 0 | 0 | 2 362 | 0 | 2 362 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30213 | 10 697 | 1 486 | 12 183 | 5 211 | 2 741 | 7 952 | 11 969 | 3 380 | 15 349 | 3 939 | 847 | 4 786 |
30233 | 3 | 0 | 3 | 34 299 | 0 | 34 299 | 34 299 | 0 | 34 299 | 3 | 0 | 3 |
30302 | 1 226 946 | 1 268 136 | 2 495 082 | 32 130 | 196 550 | 228 680 | 6 003 | 215 871 | 221 874 | 1 253 073 | 1 248 815 | 2 501 888 |
30306 | 2 221 429 | 62 290 | 2 283 719 | 63 000 | 272 263 | 335 263 | 376 000 | 11 580 | 387 580 | 1 908 429 | 322 973 | 2 231 402 |
30602 | 4 153 | 0 | 4 153 | 60 103 111 | 0 | 60 103 111 | 60 106 478 | 0 | 60 106 478 | 786 | 0 | 786 |
32004 | 0 | 0 | 0 | 0 | 74 041 | 74 041 | 0 | 0 | 0 | 0 | 74 041 | 74 041 |
32005 | 0 | 70 013 | 70 013 | 0 | 2 171 | 2 171 | 0 | 72 184 | 72 184 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 63 924 | 0 | 63 924 | 63 924 | 0 | 63 924 | 0 | 0 | 0 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45203 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 24 000 | 0 | 24 000 | 32 000 | 0 | 32 000 |
45204 | 30 000 | 0 | 30 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 30 000 | 0 | 30 000 |
45205 | 152 400 | 0 | 152 400 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 150 000 | 0 | 150 000 |
45206 | 337 510 | 0 | 337 510 | 94 186 | 28 674 | 122 860 | 0 | 245 | 245 | 431 696 | 28 429 | 460 125 |
45207 | 1 086 276 | 0 | 1 086 276 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 1 056 276 | 0 | 1 056 276 |
45208 | 0 | 0 | 0 | 0 | 219 963 | 219 963 | 0 | 7 875 | 7 875 | 0 | 212 088 | 212 088 |
45502 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45505 | 15 198 | 0 | 15 198 | 0 | 0 | 0 | 21 | 0 | 21 | 15 177 | 0 | 15 177 |
45506 | 0 | 0 | 0 | 40 131 | 0 | 40 131 | 0 | 0 | 0 | 40 131 | 0 | 40 131 |
45510 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
47002 | 598 467 | 0 | 598 467 | 3 176 069 | 0 | 3 176 069 | 3 211 718 | 0 | 3 211 718 | 562 818 | 0 | 562 818 |
47302 | 0 | 0 | 0 | 16 297 | 0 | 16 297 | 16 297 | 0 | 16 297 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 658 268 | 8 821 076 | 17 479 344 | 8 658 268 | 8 821 076 | 17 479 344 | 0 | 0 | 0 |
47423 | 1 089 | 1 275 | 2 364 | 152 755 | 3 646 | 156 401 | 152 687 | 3 647 | 156 334 | 1 157 | 1 274 | 2 431 |
47427 | 7 304 | 0 | 7 304 | 12 698 | 1 413 | 14 111 | 11 635 | 1 338 | 12 973 | 8 367 | 75 | 8 442 |
50104 | 76 549 | 0 | 76 549 | 666 | 0 | 666 | 1 955 | 0 | 1 955 | 75 260 | 0 | 75 260 |
50105 | 332 147 | 0 | 332 147 | 5 492 434 | 0 | 5 492 434 | 5 713 342 | 0 | 5 713 342 | 111 239 | 0 | 111 239 |
50106 | 244 037 | 0 | 244 037 | 3 512 896 | 0 | 3 512 896 | 3 458 599 | 0 | 3 458 599 | 298 334 | 0 | 298 334 |
50107 | 156 994 | 0 | 156 994 | 8 944 752 | 0 | 8 944 752 | 8 905 203 | 0 | 8 905 203 | 196 543 | 0 | 196 543 |
50118 | 2 553 632 | 0 | 2 553 632 | 18 039 306 | 0 | 18 039 306 | 17 758 078 | 0 | 17 758 078 | 2 834 860 | 0 | 2 834 860 |
50121 | 128 106 | 0 | 128 106 | 16 768 | 0 | 16 768 | 7 606 | 0 | 7 606 | 137 268 | 0 | 137 268 |
50206 | 306 695 | 0 | 306 695 | 14 479 461 | 0 | 14 479 461 | 14 706 978 | 0 | 14 706 978 | 79 178 | 0 | 79 178 |
50207 | 581 033 | 0 | 581 033 | 13 237 436 | 0 | 13 237 436 | 13 368 034 | 0 | 13 368 034 | 450 435 | 0 | 450 435 |
50208 | 179 860 | 0 | 179 860 | 13 239 974 | 0 | 13 239 974 | 13 292 512 | 0 | 13 292 512 | 127 322 | 0 | 127 322 |
50211 | 0 | 365 392 | 365 392 | 0 | 18 586 | 18 586 | 0 | 21 062 | 21 062 | 0 | 362 916 | 362 916 |
50218 | 7 094 218 | 0 | 7 094 218 | 41 268 133 | 0 | 41 268 133 | 40 832 690 | 0 | 40 832 690 | 7 529 661 | 0 | 7 529 661 |
50221 | 571 829 | 0 | 571 829 | 61 582 | 0 | 61 582 | 18 115 | 0 | 18 115 | 615 296 | 0 | 615 296 |
50306 | 16 684 | 0 | 16 684 | 1 015 205 | 0 | 1 015 205 | 1 018 603 | 0 | 1 018 603 | 13 286 | 0 | 13 286 |
50318 | 285 790 | 0 | 285 790 | 1 015 289 | 0 | 1 015 289 | 1 022 112 | 0 | 1 022 112 | 278 967 | 0 | 278 967 |
51404 | 39 118 | 0 | 39 118 | 180 | 0 | 180 | 39 298 | 0 | 39 298 | 0 | 0 | 0 |
51405 | 47 966 | 0 | 47 966 | 337 | 0 | 337 | 9 737 | 0 | 9 737 | 38 566 | 0 | 38 566 |
51406 | 152 601 | 15 150 | 167 751 | 46 779 | 750 | 47 529 | 0 | 873 | 873 | 199 380 | 15 027 | 214 407 |
60202 | 143 005 | 0 | 143 005 | 0 | 0 | 0 | 0 | 0 | 0 | 143 005 | 0 | 143 005 |
60302 | 44 036 | 0 | 44 036 | 248 | 0 | 248 | 2 437 | 0 | 2 437 | 41 847 | 0 | 41 847 |
60306 | 26 | 0 | 26 | 2 577 | 0 | 2 577 | 2 580 | 0 | 2 580 | 23 | 0 | 23 |
60308 | 39 | 0 | 39 | 250 | 0 | 250 | 159 | 0 | 159 | 130 | 0 | 130 |
60310 | 196 | 0 | 196 | 1 742 | 0 | 1 742 | 1 745 | 0 | 1 745 | 193 | 0 | 193 |
60312 | 18 770 | 0 | 18 770 | 16 592 | 236 | 16 828 | 17 326 | 236 | 17 562 | 18 036 | 0 | 18 036 |
60314 | 0 | 2 791 | 2 791 | 0 | 1 047 | 1 047 | 0 | 371 | 371 | 0 | 3 467 | 3 467 |
60323 | 1 835 | 0 | 1 835 | 772 | 0 | 772 | 824 | 0 | 824 | 1 783 | 0 | 1 783 |
60401 | 36 778 | 0 | 36 778 | 271 | 0 | 271 | 538 | 0 | 538 | 36 511 | 0 | 36 511 |
60701 | 1 081 | 0 | 1 081 | 390 | 0 | 390 | 390 | 0 | 390 | 1 081 | 0 | 1 081 |
60901 | 798 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 798 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 12 | 0 | 12 | 520 | 0 | 520 | 521 | 0 | 521 | 11 | 0 | 11 |
61009 | 488 | 0 | 488 | 674 | 0 | 674 | 680 | 0 | 680 | 482 | 0 | 482 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 669 | 0 | 669 | 669 | 0 | 669 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 206 211 | 0 | 206 211 | 206 211 | 0 | 206 211 | 0 | 0 | 0 |
61403 | 626 | 0 | 626 | 22 | 0 | 22 | 330 | 0 | 330 | 318 | 0 | 318 |
70606 | 450 895 | 0 | 450 895 | 296 948 | 0 | 296 948 | 661 | 0 | 661 | 747 182 | 0 | 747 182 |
70607 | 8 895 | 0 | 8 895 | 6 851 | 0 | 6 851 | 3 361 | 0 | 3 361 | 12 385 | 0 | 12 385 |
70608 | 216 944 | 0 | 216 944 | 182 297 | 0 | 182 297 | 76 | 0 | 76 | 399 165 | 0 | 399 165 |
70611 | 10 914 | 0 | 10 914 | 5 589 | 0 | 5 589 | 0 | 0 | 0 | 16 503 | 0 | 16 503 |
70706 | 2 127 635 | 0 | 2 127 635 | 7 | 0 | 7 | 2 127 642 | 0 | 2 127 642 | 0 | 0 | 0 |
70707 | 111 395 | 0 | 111 395 | 0 | 0 | 0 | 111 395 | 0 | 111 395 | 0 | 0 | 0 |
70708 | 1 953 571 | 0 | 1 953 571 | 0 | 0 | 0 | 1 953 571 | 0 | 1 953 571 | 0 | 0 | 0 |
70711 | 195 237 | 0 | 195 237 | 3 183 | 0 | 3 183 | 198 420 | 0 | 198 420 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 496 379 | 0 | 496 379 | 160 880 | 0 | 160 880 | 160 880 | 0 | 160 880 | 496 379 | 0 | 496 379 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10603 | 571 829 | 0 | 571 829 | 18 115 | 0 | 18 115 | 61 582 | 0 | 61 582 | 615 296 | 0 | 615 296 |
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 | 4 248 | 0 | 4 248 | 568 366 | 0 | 568 366 | 566 712 | 0 | 566 712 | 2 594 | 0 | 2 594 |
30223 | 6 | 0 | 6 | 5 147 | 0 | 5 147 | 5 780 | 0 | 5 780 | 639 | 0 | 639 |
30301 | 1 226 946 | 1 268 136 | 2 495 082 | 6 003 | 215 871 | 221 874 | 32 130 | 196 550 | 228 680 | 1 253 073 | 1 248 815 | 2 501 888 |
30305 | 2 221 429 | 62 290 | 2 283 719 | 376 000 | 11 580 | 387 580 | 63 000 | 272 263 | 335 263 | 1 908 429 | 322 973 | 2 231 402 |
30601 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 838 000 | 0 | 838 000 | 838 000 | 0 | 838 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31502 | 1 058 621 | 0 | 1 058 621 | 12 348 434 | 0 | 12 348 434 | 12 016 423 | 0 | 12 016 423 | 726 610 | 0 | 726 610 |
31503 | 5 839 558 | 0 | 5 839 558 | 32 631 434 | 0 | 32 631 434 | 30 619 035 | 0 | 30 619 035 | 3 827 159 | 0 | 3 827 159 |
31504 | 1 506 795 | 0 | 1 506 795 | 5 747 124 | 0 | 5 747 124 | 8 797 664 | 0 | 8 797 664 | 4 557 335 | 0 | 4 557 335 |
32211 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 1 266 | 0 | 1 266 | 0 | 0 | 0 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 385 | 0 | 385 | 1 155 | 0 | 1 155 | 1 805 | 0 | 1 805 | 1 035 | 0 | 1 035 |
40602 | 22 | 0 | 22 | 182 | 0 | 182 | 161 | 0 | 161 | 1 | 0 | 1 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 260 | 0 | 260 | 4 145 | 0 | 4 145 | 4 170 | 0 | 4 170 | 285 | 0 | 285 |
40702 | 52 147 | 886 | 53 033 | 564 172 | 49 889 | 614 061 | 655 740 | 50 440 | 706 180 | 143 715 | 1 437 | 145 152 |
40703 | 431 | 106 | 537 | 549 | 91 | 640 | 706 | 1 | 707 | 588 | 16 | 604 |
40802 | 4 873 | 3 | 4 876 | 16 875 | 0 | 16 875 | 14 899 | 0 | 14 899 | 2 897 | 3 | 2 900 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 2 705 | 14 472 | 17 177 | 87 509 | 40 840 | 128 349 | 87 776 | 44 208 | 131 984 | 2 972 | 17 840 | 20 812 |
40820 | 0 | 1 | 1 | 3 125 | 3 126 | 6 251 | 3 125 | 3 126 | 6 251 | 0 | 1 | 1 |
40905 | 5 | 0 | 5 | 3 952 | 0 | 3 952 | 3 952 | 0 | 3 952 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 1 332 | 957 | 2 289 | 1 332 | 957 | 2 289 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 183 | 149 | 332 | 183 | 149 | 332 | 0 | 0 | 0 |
40911 | 545 | 0 | 545 | 48 032 | 0 | 48 032 | 48 191 | 0 | 48 191 | 704 | 0 | 704 |
40912 | 0 | 0 | 0 | 1 086 | 3 252 | 4 338 | 1 086 | 3 252 | 4 338 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 80 | 240 | 320 | 80 | 240 | 320 | 0 | 0 | 0 |
42105 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 7 844 | 230 | 8 074 | 15 599 | 715 | 16 314 | 19 662 | 813 | 20 475 | 11 907 | 328 | 12 235 |
42303 | 208 948 | 16 678 | 225 626 | 136 152 | 9 353 | 145 505 | 134 468 | 8 770 | 143 238 | 207 264 | 16 095 | 223 359 |
42304 | 554 096 | 13 009 | 567 105 | 108 547 | 2 506 | 111 053 | 103 847 | 4 393 | 108 240 | 549 396 | 14 896 | 564 292 |
42305 | 1 307 083 | 88 625 | 1 395 708 | 51 601 | 4 936 | 56 537 | 370 375 | 16 855 | 387 230 | 1 625 857 | 100 544 | 1 726 401 |
42306 | 1 914 633 | 73 079 | 1 987 712 | 192 177 | 12 188 | 204 365 | 152 477 | 8 700 | 161 177 | 1 874 933 | 69 591 | 1 944 524 |
42309 | 143 | 0 | 143 | 0 | 0 | 0 | 21 | 0 | 21 | 164 | 0 | 164 |
42601 | 26 | 2 | 28 | 0 | 0 | 0 | 2 | 0 | 2 | 28 | 2 | 30 |
42603 | 894 | 9 | 903 | 0 | 0 | 0 | 357 | 0 | 357 | 1 251 | 9 | 1 260 |
42604 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
42605 | 266 | 14 | 280 | 0 | 1 | 1 | 570 | 1 | 571 | 836 | 14 | 850 |
42606 | 1 071 | 0 | 1 071 | 231 | 0 | 231 | 11 | 0 | 11 | 851 | 0 | 851 |
43702 | 761 853 | 0 | 761 853 | 3 769 230 | 0 | 3 769 230 | 3 367 848 | 0 | 3 367 848 | 360 471 | 0 | 360 471 |
45215 | 262 212 | 0 | 262 212 | 34 927 | 0 | 34 927 | 54 275 | 0 | 54 275 | 281 560 | 0 | 281 560 |
45515 | 3 823 | 0 | 3 823 | 76 | 0 | 76 | 832 | 0 | 832 | 4 579 | 0 | 4 579 |
45918 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47008 | 25 338 | 0 | 25 338 | 102 213 | 0 | 102 213 | 100 711 | 0 | 100 711 | 23 836 | 0 | 23 836 |
47308 | 0 | 0 | 0 | 7 307 | 0 | 7 307 | 7 307 | 0 | 7 307 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 005 | 1 017 | 2 022 | 1 007 | 1 017 | 2 024 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 8 916 333 | 8 539 119 | 17 455 452 | 8 916 333 | 8 539 119 | 17 455 452 | 0 | 0 | 0 |
47411 | 108 193 | 4 116 | 112 309 | 23 146 | 842 | 23 988 | 29 408 | 1 133 | 30 541 | 114 455 | 4 407 | 118 862 |
47416 | 544 | 0 | 544 | 7 083 | 0 | 7 083 | 6 815 | 0 | 6 815 | 276 | 0 | 276 |
47422 | 568 | 0 | 568 | 36 994 | 3 377 | 40 371 | 36 806 | 3 388 | 40 194 | 380 | 11 | 391 |
47425 | 6 663 | 0 | 6 663 | 10 543 | 0 | 10 543 | 7 994 | 0 | 7 994 | 4 114 | 0 | 4 114 |
47426 | 4 017 | 0 | 4 017 | 29 741 | 0 | 29 741 | 30 428 | 0 | 30 428 | 4 704 | 0 | 4 704 |
47603 | 13 | 0 | 13 | 63 | 0 | 63 | 252 | 97 | 349 | 202 | 97 | 299 |
47608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 3 965 | 0 | 3 965 | 536 | 0 | 536 | 806 | 0 | 806 | 4 235 | 0 | 4 235 |
50219 | 3 654 | 0 | 3 654 | 1 113 | 0 | 1 113 | 1 088 | 0 | 1 088 | 3 629 | 0 | 3 629 |
50220 | 4 415 | 0 | 4 415 | 611 | 0 | 611 | 388 | 0 | 388 | 4 192 | 0 | 4 192 |
50319 | 3 025 | 0 | 3 025 | 108 | 0 | 108 | 6 | 0 | 6 | 2 923 | 0 | 2 923 |
52301 | 11 860 | 0 | 11 860 | 11 860 | 0 | 11 860 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 9 744 | 0 | 9 744 | 12 773 | 0 | 12 773 | 13 966 | 0 | 13 966 | 10 937 | 0 | 10 937 |
60305 | 3 301 | 0 | 3 301 | 9 429 | 0 | 9 429 | 10 208 | 0 | 10 208 | 4 080 | 0 | 4 080 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
60311 | 275 | 0 | 275 | 1 640 | 0 | 1 640 | 1 417 | 0 | 1 417 | 52 | 0 | 52 |
60320 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60322 | 116 | 0 | 116 | 1 949 | 0 | 1 949 | 2 029 | 0 | 2 029 | 196 | 0 | 196 |
60324 | 1 057 | 0 | 1 057 | 566 | 0 | 566 | 1 663 | 0 | 1 663 | 2 154 | 0 | 2 154 |
60601 | 13 601 | 0 | 13 601 | 389 | 0 | 389 | 423 | 0 | 423 | 13 635 | 0 | 13 635 |
60903 | 181 | 0 | 181 | 0 | 0 | 0 | 67 | 0 | 67 | 248 | 0 | 248 |
70601 | 527 675 | 0 | 527 675 | 0 | 0 | 0 | 339 974 | 0 | 339 974 | 867 649 | 0 | 867 649 |
70602 | 28 715 | 0 | 28 715 | 1 561 | 0 | 1 561 | 13 943 | 0 | 13 943 | 41 097 | 0 | 41 097 |
70603 | 200 796 | 0 | 200 796 | 26 | 0 | 26 | 175 499 | 0 | 175 499 | 376 269 | 0 | 376 269 |
70701 | 3 159 147 | 0 | 3 159 147 | 3 159 147 | 0 | 3 159 147 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 92 087 | 0 | 92 087 | 92 087 | 0 | 92 087 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 971 479 | 0 | 1 971 479 | 1 971 479 | 0 | 1 971 479 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 391 028 | 0 | 4 391 028 | 5 222 712 | 0 | 5 222 712 | 831 684 | 0 | 831 684 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 69 015 | 0 | 69 015 | 1 137 | 0 | 1 137 | 1 579 | 0 | 1 579 | 68 573 | 0 | 68 573 |
90902 | 106 174 | 0 | 106 174 | 6 407 | 0 | 6 407 | 1 627 | 0 | 1 627 | 110 954 | 0 | 110 954 |
91202 | 190 009 | 0 | 190 009 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 190 009 | 0 | 190 009 |
91203 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 972 036 | 0 | 972 036 | 972 036 | 0 | 972 036 | 0 | 0 | 0 |
91414 | 669 780 | 0 | 669 780 | 0 | 28 886 | 28 886 | 0 | 457 | 457 | 669 780 | 28 429 | 698 209 |
91501 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91603 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
91604 | 1 018 | 0 | 1 018 | 535 | 0 | 535 | 1 364 | 0 | 1 364 | 189 | 0 | 189 |
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 | 989 187 | 0 | 989 187 | 4 438 853 | 0 | 4 438 853 | 4 213 950 | 0 | 4 213 950 | 1 214 090 | 0 | 1 214 090 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 251 | 0 | 4 251 | 4 251 | 0 | 4 251 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
91312 | 85 529 | 0 | 85 529 | 217 837 | 0 | 217 837 | 481 556 | 0 | 481 556 | 349 248 | 0 | 349 248 |
91314 | 639 442 | 0 | 639 442 | 3 519 785 | 0 | 3 519 785 | 3 489 896 | 0 | 3 489 896 | 609 553 | 0 | 609 553 |
91315 | 75 132 | 14 470 | 89 602 | 14 332 | 834 | 15 166 | 10 599 | 578 | 11 177 | 71 399 | 14 214 | 85 613 |
91316 | 81 366 | 0 | 81 366 | 132 064 | 243 347 | 375 411 | 100 698 | 243 347 | 344 045 | 50 000 | 0 | 50 000 |
91317 | 0 | 0 | 0 | 80 488 | 0 | 80 488 | 106 366 | 0 | 106 366 | 25 878 | 0 | 25 878 |
91507 | 92 691 | 0 | 92 691 | 450 | 0 | 450 | 1 000 | 0 | 1 000 | 93 241 | 0 | 93 241 |
91508 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
99999 | 1 043 728 | 0 | 1 043 728 | 1 214 775 | 0 | 1 214 775 | 1 246 713 | 0 | 1 246 713 | 1 075 666 | 0 | 1 075 666 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 289 428 | 0 | 289 428 | 8 737 940 | 0 | 8 737 940 | 8 534 092 | 0 | 8 534 092 | 493 276 | 0 | 493 276 |
93801 | 0 | 0 | 0 | 3 372 | 0 | 3 372 | 3 372 | 0 | 3 372 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 289 405 | 289 405 | 0 | 8 574 515 | 8 574 515 | 0 | 8 778 353 | 8 778 353 | 0 | 493 243 | 493 243 |
96801 | 23 | 0 | 23 | 39 020 | 0 | 39 020 | 39 030 | 0 | 39 030 | 33 | 0 | 33 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 6,0000 | 0 | 0 | 8,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 2 550 687,0000 | 0 | 0 | 70 066 088,0000 | 0 | 0 | 70 648 619,0000 | 0 | 0 | 1 968 156,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 93,0000 | 0 | 0 | 93,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 2 550 706,0000 | 0 | 0 | 69 339 371,0000 | 0 | 0 | 68 756 838,0000 | 0 | 0 | 1 968 173,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 1 660 041,0000 | 0 | 0 | 1 660 041,0000 | 0 | 0 | 0,0000 |
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