Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 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 | 629 | 0 | 629 | 101 | 0 | 101 | 528 | 0 | 528 |
20202 | 107 860 | 73 063 | 180 923 | 1 286 661 | 86 940 | 1 373 601 | 1 287 925 | 78 055 | 1 365 980 | 106 596 | 81 948 | 188 544 |
20209 | 3 200 | 0 | 3 200 | 517 623 | 19 712 | 537 335 | 519 823 | 19 712 | 539 535 | 1 000 | 0 | 1 000 |
30102 | 132 418 | 0 | 132 418 | 5 514 732 | 0 | 5 514 732 | 5 566 409 | 0 | 5 566 409 | 80 741 | 0 | 80 741 |
30110 | 22 891 | 9 950 | 32 841 | 5 162 560 | 54 650 | 5 217 210 | 5 160 282 | 36 364 | 5 196 646 | 25 169 | 28 236 | 53 405 |
30114 | 0 | 18 652 | 18 652 | 0 | 214 922 | 214 922 | 0 | 211 052 | 211 052 | 0 | 22 522 | 22 522 |
30202 | 92 468 | 0 | 92 468 | 924 | 0 | 924 | 0 | 0 | 0 | 93 392 | 0 | 93 392 |
30204 | 5 260 | 0 | 5 260 | 308 | 0 | 308 | 0 | 0 | 0 | 5 568 | 0 | 5 568 |
30210 | 0 | 0 | 0 | 4 085 | 0 | 4 085 | 4 085 | 0 | 4 085 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 22 553 | 0 | 22 553 | 20 545 | 0 | 20 545 | 2 008 | 0 | 2 008 |
30233 | 98 | 0 | 98 | 31 937 | 15 095 | 47 032 | 30 825 | 15 095 | 45 920 | 1 210 | 0 | 1 210 |
30235 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
30302 | 2 145 528 | 58 359 | 2 203 887 | 77 154 | 12 030 | 89 184 | 36 133 | 5 272 | 41 405 | 2 186 549 | 65 117 | 2 251 666 |
30306 | 7 535 805 | 2 086 974 | 9 622 779 | 463 500 | 247 281 | 710 781 | 190 072 | 107 661 | 297 733 | 7 809 233 | 2 226 594 | 10 035 827 |
30413 | 2 825 | 0 | 2 825 | 5 777 740 | 0 | 5 777 740 | 5 778 165 | 0 | 5 778 165 | 2 400 | 0 | 2 400 |
30424 | 50 934 | 0 | 50 934 | 21 187 339 | 0 | 21 187 339 | 21 182 039 | 0 | 21 182 039 | 56 234 | 0 | 56 234 |
30602 | 761 | 0 | 761 | 50 981 545 | 0 | 50 981 545 | 50 981 961 | 0 | 50 981 961 | 345 | 0 | 345 |
32201 | 0 | 0 | 0 | 1 449 | 0 | 1 449 | 1 449 | 0 | 1 449 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 111 800 | 0 | 111 800 | 111 800 | 0 | 111 800 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 148 465 | 0 | 148 465 | 148 465 | 0 | 148 465 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 2 220 | 0 | 2 220 |
45205 | 27 780 | 0 | 27 780 | 0 | 0 | 0 | 0 | 0 | 0 | 27 780 | 0 | 27 780 |
45206 | 621 967 | 313 568 | 935 535 | 176 045 | 3 226 | 179 271 | 6 400 | 316 794 | 323 194 | 791 612 | 0 | 791 612 |
45207 | 280 368 | 0 | 280 368 | 1 193 | 318 989 | 320 182 | 138 298 | 8 172 | 146 470 | 143 263 | 310 817 | 454 080 |
45208 | 548 683 | 947 114 | 1 495 797 | 0 | 83 597 | 83 597 | 24 479 | 39 563 | 64 042 | 524 204 | 991 148 | 1 515 352 |
45504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 8 136 | 218 329 | 226 465 | 145 837 | 52 854 | 198 691 | 301 | 8 288 | 8 589 | 153 672 | 262 895 | 416 567 |
45506 | 272 513 | 199 792 | 472 305 | 1 582 | 5 649 | 7 231 | 1 368 | 18 416 | 19 784 | 272 727 | 187 025 | 459 752 |
45507 | 13 252 | 8 638 | 21 890 | 0 | 206 | 206 | 9 842 | 3 260 | 13 102 | 3 410 | 5 584 | 8 994 |
45509 | 789 | 0 | 789 | 2 376 | 0 | 2 376 | 2 682 | 0 | 2 682 | 483 | 0 | 483 |
45812 | 1 406 | 0 | 1 406 | 21 450 | 0 | 21 450 | 250 | 0 | 250 | 22 606 | 0 | 22 606 |
45815 | 17 | 0 | 17 | 43 | 0 | 43 | 40 | 0 | 40 | 20 | 0 | 20 |
45912 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
45915 | 1 | 26 | 27 | 2 366 | 26 | 2 392 | 0 | 26 | 26 | 2 367 | 26 | 2 393 |
47404 | 0 | 0 | 0 | 24 825 106 | 20 293 381 | 45 118 487 | 24 825 106 | 20 293 381 | 45 118 487 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 19 694 410 | 21 631 436 | 41 325 846 | 19 694 410 | 21 631 436 | 41 325 846 | 0 | 0 | 0 |
47423 | 75 653 | 1 335 | 76 988 | 150 982 | 4 659 | 155 641 | 151 006 | 4 671 | 155 677 | 75 629 | 1 323 | 76 952 |
47427 | 6 745 | 3 470 | 10 215 | 8 061 | 3 979 | 12 040 | 8 126 | 3 546 | 11 672 | 6 680 | 3 903 | 10 583 |
50105 | 173 932 | 0 | 173 932 | 30 927 458 | 0 | 30 927 458 | 30 541 210 | 0 | 30 541 210 | 560 180 | 0 | 560 180 |
50106 | 648 204 | 0 | 648 204 | 15 796 633 | 0 | 15 796 633 | 15 919 460 | 0 | 15 919 460 | 525 377 | 0 | 525 377 |
50107 | 579 996 | 0 | 579 996 | 9 483 232 | 0 | 9 483 232 | 10 036 091 | 0 | 10 036 091 | 27 137 | 0 | 27 137 |
50118 | 7 197 322 | 0 | 7 197 322 | 56 471 456 | 0 | 56 471 456 | 55 335 194 | 0 | 55 335 194 | 8 333 584 | 0 | 8 333 584 |
50121 | 76 438 | 0 | 76 438 | 13 063 | 0 | 13 063 | 15 478 | 0 | 15 478 | 74 023 | 0 | 74 023 |
50206 | 157 858 | 0 | 157 858 | 1 602 519 | 0 | 1 602 519 | 1 538 795 | 0 | 1 538 795 | 221 582 | 0 | 221 582 |
50207 | 230 146 | 0 | 230 146 | 5 134 900 | 0 | 5 134 900 | 5 178 252 | 0 | 5 178 252 | 186 794 | 0 | 186 794 |
50208 | 865 223 | 0 | 865 223 | 21 036 845 | 0 | 21 036 845 | 21 092 226 | 0 | 21 092 226 | 809 842 | 0 | 809 842 |
50211 | 0 | 503 333 | 503 333 | 0 | 18 740 | 18 740 | 0 | 22 741 | 22 741 | 0 | 499 332 | 499 332 |
50218 | 4 217 733 | 0 | 4 217 733 | 27 409 562 | 0 | 27 409 562 | 26 451 589 | 0 | 26 451 589 | 5 175 706 | 0 | 5 175 706 |
50221 | 305 137 | 0 | 305 137 | 10 965 | 0 | 10 965 | 21 010 | 0 | 21 010 | 295 092 | 0 | 295 092 |
50306 | 19 478 | 0 | 19 478 | 2 654 362 | 0 | 2 654 362 | 2 654 211 | 0 | 2 654 211 | 19 629 | 0 | 19 629 |
50307 | 0 | 0 | 0 | 2 385 980 | 0 | 2 385 980 | 2 301 846 | 0 | 2 301 846 | 84 134 | 0 | 84 134 |
50308 | 155 264 | 0 | 155 264 | 9 941 279 | 0 | 9 941 279 | 9 931 888 | 0 | 9 931 888 | 164 655 | 0 | 164 655 |
50311 | 0 | 15 593 | 15 593 | 0 | 1 591 247 | 1 591 247 | 0 | 1 586 943 | 1 586 943 | 0 | 19 897 | 19 897 |
50318 | 2 503 658 | 264 617 | 2 768 275 | 14 904 349 | 1 594 097 | 16 498 446 | 15 018 421 | 1 600 433 | 16 618 854 | 2 389 586 | 258 281 | 2 647 867 |
51407 | 92 382 | 0 | 92 382 | 795 | 0 | 795 | 0 | 0 | 0 | 93 177 | 0 | 93 177 |
60202 | 143 005 | 0 | 143 005 | 0 | 0 | 0 | 0 | 0 | 0 | 143 005 | 0 | 143 005 |
60302 | 294 916 | 0 | 294 916 | 193 | 0 | 193 | 14 515 | 0 | 14 515 | 280 594 | 0 | 280 594 |
60306 | 12 | 0 | 12 | 4 364 | 0 | 4 364 | 4 366 | 0 | 4 366 | 10 | 0 | 10 |
60308 | 111 | 0 | 111 | 207 | 0 | 207 | 227 | 0 | 227 | 91 | 0 | 91 |
60310 | 63 | 0 | 63 | 4 723 | 0 | 4 723 | 1 017 | 0 | 1 017 | 3 769 | 0 | 3 769 |
60312 | 20 657 | 0 | 20 657 | 15 728 | 66 | 15 794 | 15 751 | 1 | 15 752 | 20 634 | 65 | 20 699 |
60314 | 0 | 10 857 | 10 857 | 0 | 324 | 324 | 0 | 419 | 419 | 0 | 10 762 | 10 762 |
60323 | 13 765 | 354 | 14 119 | 35 | 10 | 45 | 35 | 13 | 48 | 13 765 | 351 | 14 116 |
60401 | 61 190 | 0 | 61 190 | 0 | 0 | 0 | 0 | 0 | 0 | 61 190 | 0 | 61 190 |
60409 | 1 472 203 | 0 | 1 472 203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 472 203 | 0 | 1 472 203 |
61002 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61008 | 84 | 0 | 84 | 981 | 0 | 981 | 721 | 0 | 721 | 344 | 0 | 344 |
61009 | 0 | 0 | 0 | 657 | 0 | 657 | 657 | 0 | 657 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 613 930 | 0 | 613 930 | 613 930 | 0 | 613 930 | 0 | 0 | 0 |
61403 | 1 107 | 0 | 1 107 | 829 | 0 | 829 | 19 | 0 | 19 | 1 917 | 0 | 1 917 |
70606 | 4 128 903 | 0 | 4 128 903 | 381 595 | 0 | 381 595 | 1 639 | 0 | 1 639 | 4 508 859 | 0 | 4 508 859 |
70607 | 47 435 | 0 | 47 435 | 5 876 | 0 | 5 876 | 2 425 | 0 | 2 425 | 50 886 | 0 | 50 886 |
70608 | 2 401 468 | 0 | 2 401 468 | 246 599 | 0 | 246 599 | 0 | 0 | 0 | 2 648 067 | 0 | 2 648 067 |
70610 | 3 956 | 0 | 3 956 | 0 | 0 | 0 | 0 | 0 | 0 | 3 956 | 0 | 3 956 |
70611 | 42 899 | 0 | 42 899 | 20 015 | 0 | 20 015 | 0 | 0 | 0 | 62 914 | 0 | 62 914 |
Итого по активу (баланс) | 37 826 903 | 4 734 024 | 42 560 927 | 335 536 897 | 46 253 116 | 381 790 013 | 332 718 452 | 46 011 314 | 378 729 766 | 40 645 348 | 4 975 826 | 45 621 174 |
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 | 305 137 | 0 | 305 137 | 21 010 | 0 | 21 010 | 10 965 | 0 | 10 965 | 295 092 | 0 | 295 092 |
10701 | 104 591 | 0 | 104 591 | 0 | 0 | 0 | 0 | 0 | 0 | 104 591 | 0 | 104 591 |
10801 | 1 428 622 | 0 | 1 428 622 | 0 | 0 | 0 | 0 | 0 | 0 | 1 428 622 | 0 | 1 428 622 |
30109 | 4 389 | 0 | 4 389 | 14 638 | 0 | 14 638 | 11 932 | 0 | 11 932 | 1 683 | 0 | 1 683 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30223 | 1 896 | 0 | 1 896 | 21 600 | 0 | 21 600 | 19 826 | 0 | 19 826 | 122 | 0 | 122 |
30232 | 240 | 318 | 558 | 31 069 | 14 477 | 45 546 | 30 905 | 14 275 | 45 180 | 76 | 116 | 192 |
30301 | 2 145 528 | 58 359 | 2 203 887 | 36 134 | 5 271 | 41 405 | 77 155 | 12 029 | 89 184 | 2 186 549 | 65 117 | 2 251 666 |
30305 | 7 535 805 | 2 086 974 | 9 622 779 | 190 073 | 107 661 | 297 734 | 463 501 | 247 281 | 710 782 | 7 809 233 | 2 226 594 | 10 035 827 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31202 | 600 000 | 0 | 600 000 | 2 480 000 | 0 | 2 480 000 | 2 180 000 | 0 | 2 180 000 | 300 000 | 0 | 300 000 |
31204 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
31502 | 619 554 | 0 | 619 554 | 4 280 707 | 0 | 4 280 707 | 4 336 230 | 0 | 4 336 230 | 675 077 | 0 | 675 077 |
31503 | 4 599 619 | 0 | 4 599 619 | 42 597 945 | 0 | 42 597 945 | 44 248 135 | 0 | 44 248 135 | 6 249 809 | 0 | 6 249 809 |
31504 | 0 | 0 | 0 | 321 748 | 0 | 321 748 | 454 127 | 0 | 454 127 | 132 379 | 0 | 132 379 |
31509 | 2 640 | 0 | 2 640 | 0 | 0 | 0 | 0 | 0 | 0 | 2 640 | 0 | 2 640 |
32211 | 0 | 0 | 0 | 9 302 | 0 | 9 302 | 9 302 | 0 | 9 302 | 0 | 0 | 0 |
32901 | 7 081 200 | 0 | 7 081 200 | 38 652 321 | 0 | 38 652 321 | 38 753 414 | 0 | 38 753 414 | 7 182 293 | 0 | 7 182 293 |
40502 | 68 | 0 | 68 | 797 | 0 | 797 | 796 | 0 | 796 | 67 | 0 | 67 |
40602 | 0 | 0 | 0 | 431 | 0 | 431 | 437 | 0 | 437 | 6 | 0 | 6 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 668 | 0 | 668 | 23 064 | 0 | 23 064 | 23 156 | 0 | 23 156 | 760 | 0 | 760 |
40702 | 203 131 | 1 428 | 204 559 | 898 080 | 95 450 | 993 530 | 872 106 | 96 132 | 968 238 | 177 157 | 2 110 | 179 267 |
40703 | 14 949 | 17 | 14 966 | 12 699 | 2 906 | 15 605 | 5 181 | 2 906 | 8 087 | 7 431 | 17 | 7 448 |
40802 | 8 255 | 3 | 8 258 | 63 110 | 0 | 63 110 | 68 278 | 0 | 68 278 | 13 423 | 3 | 13 426 |
40817 | 16 686 | 4 171 | 20 857 | 329 982 | 181 217 | 511 199 | 330 946 | 185 641 | 516 587 | 17 650 | 8 595 | 26 245 |
40820 | 149 | 0 | 149 | 6 599 | 6 469 | 13 068 | 6 523 | 6 469 | 12 992 | 73 | 0 | 73 |
40905 | 0 | 0 | 0 | 11 601 | 0 | 11 601 | 11 601 | 0 | 11 601 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 578 | 2 237 | 6 815 | 4 578 | 2 237 | 6 815 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 691 | 82 | 1 773 | 1 691 | 82 | 1 773 | 0 | 0 | 0 |
40911 | 268 | 0 | 268 | 27 052 | 0 | 27 052 | 26 977 | 0 | 26 977 | 193 | 0 | 193 |
40912 | 0 | 0 | 0 | 3 569 | 7 518 | 11 087 | 3 569 | 7 518 | 11 087 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 996 | 4 655 | 6 651 | 1 996 | 4 655 | 6 651 | 0 | 0 | 0 |
42103 | 150 950 | 0 | 150 950 | 950 | 0 | 950 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42105 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 32 400 | 0 | 32 400 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 4 071 | 936 | 5 007 | 14 245 | 511 | 14 756 | 14 939 | 869 | 15 808 | 4 765 | 1 294 | 6 059 |
42303 | 105 857 | 6 342 | 112 199 | 118 961 | 1 611 | 120 572 | 123 785 | 2 440 | 126 225 | 110 681 | 7 171 | 117 852 |
42304 | 117 290 | 25 814 | 143 104 | 24 662 | 2 972 | 27 634 | 22 146 | 4 578 | 26 724 | 114 774 | 27 420 | 142 194 |
42305 | 263 082 | 70 420 | 333 502 | 66 884 | 7 369 | 74 253 | 72 110 | 8 545 | 80 655 | 268 308 | 71 596 | 339 904 |
42306 | 6 217 204 | 215 846 | 6 433 050 | 465 778 | 12 777 | 478 555 | 714 272 | 30 778 | 745 050 | 6 465 698 | 233 847 | 6 699 545 |
42309 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
42601 | 3 | 16 | 19 | 0 | 1 | 1 | 9 | 15 | 24 | 12 | 30 | 42 |
42603 | 16 | 10 | 26 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 10 | 10 |
42604 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42605 | 0 | 5 580 | 5 580 | 0 | 210 | 210 | 0 | 163 | 163 | 0 | 5 533 | 5 533 |
42606 | 12 734 | 46 | 12 780 | 100 | 5 | 105 | 2 328 | 2 441 | 4 769 | 14 962 | 2 482 | 17 444 |
43702 | 3 475 | 0 | 3 475 | 271 261 | 0 | 271 261 | 267 786 | 0 | 267 786 | 0 | 0 | 0 |
43807 | 22 907 | 0 | 22 907 | 230 | 0 | 230 | 1 505 | 0 | 1 505 | 24 182 | 0 | 24 182 |
45215 | 410 603 | 0 | 410 603 | 45 532 | 0 | 45 532 | 26 144 | 0 | 26 144 | 391 215 | 0 | 391 215 |
45515 | 189 459 | 0 | 189 459 | 11 920 | 0 | 11 920 | 77 494 | 0 | 77 494 | 255 033 | 0 | 255 033 |
45818 | 1 412 | 0 | 1 412 | 163 | 0 | 163 | 21 377 | 0 | 21 377 | 22 626 | 0 | 22 626 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 504 | 0 | 504 | 504 | 0 | 504 |
47403 | 0 | 0 | 0 | 17 914 581 | 0 | 17 914 581 | 17 914 581 | 0 | 17 914 581 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 456 | 0 | 1 456 | 1 456 | 0 | 1 456 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 826 558 | 21 491 115 | 41 317 673 | 19 826 558 | 21 491 115 | 41 317 673 | 0 | 0 | 0 |
47411 | 230 561 | 5 121 | 235 682 | 38 897 | 940 | 39 837 | 45 193 | 1 334 | 46 527 | 236 857 | 5 515 | 242 372 |
47416 | 64 | 0 | 64 | 10 056 | 946 | 11 002 | 10 082 | 946 | 11 028 | 90 | 0 | 90 |
47422 | 314 | 0 | 314 | 152 | 0 | 152 | 152 | 0 | 152 | 314 | 0 | 314 |
47425 | 95 721 | 0 | 95 721 | 34 870 | 0 | 34 870 | 38 766 | 0 | 38 766 | 99 617 | 0 | 99 617 |
47426 | 9 074 | 0 | 9 074 | 75 384 | 0 | 75 384 | 69 829 | 0 | 69 829 | 3 519 | 0 | 3 519 |
47603 | 68 | 0 | 68 | 306 | 0 | 306 | 482 | 0 | 482 | 244 | 0 | 244 |
47608 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50120 | 11 260 | 0 | 11 260 | 1 187 | 0 | 1 187 | 5 410 | 0 | 5 410 | 15 483 | 0 | 15 483 |
50219 | 5 033 | 0 | 5 033 | 10 734 | 0 | 10 734 | 10 694 | 0 | 10 694 | 4 993 | 0 | 4 993 |
50220 | 0 | 0 | 0 | 101 | 0 | 101 | 629 | 0 | 629 | 528 | 0 | 528 |
50319 | 443 | 0 | 443 | 990 | 0 | 990 | 1 792 | 0 | 1 792 | 1 245 | 0 | 1 245 |
52203 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52204 | 52 197 | 0 | 52 197 | 2 850 | 0 | 2 850 | 3 739 | 0 | 3 739 | 53 086 | 0 | 53 086 |
52205 | 44 479 | 0 | 44 479 | 1 575 | 0 | 1 575 | 3 432 | 0 | 3 432 | 46 336 | 0 | 46 336 |
52404 | 0 | 0 | 0 | 290 | 0 | 290 | 470 | 0 | 470 | 180 | 0 | 180 |
52405 | 0 | 0 | 0 | 17 | 0 | 17 | 27 | 0 | 27 | 10 | 0 | 10 |
52501 | 1 845 | 0 | 1 845 | 63 | 0 | 63 | 959 | 0 | 959 | 2 741 | 0 | 2 741 |
60301 | 13 051 | 0 | 13 051 | 27 522 | 0 | 27 522 | 24 863 | 0 | 24 863 | 10 392 | 0 | 10 392 |
60305 | 5 651 | 0 | 5 651 | 13 184 | 0 | 13 184 | 15 664 | 0 | 15 664 | 8 131 | 0 | 8 131 |
60307 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60309 | 111 | 0 | 111 | 118 | 0 | 118 | 5 971 | 0 | 5 971 | 5 964 | 0 | 5 964 |
60311 | 169 | 0 | 169 | 21 481 | 0 | 21 481 | 21 325 | 0 | 21 325 | 13 | 0 | 13 |
60320 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 11 568 | 0 | 11 568 | 6 969 | 0 | 6 969 | 6 969 | 0 | 6 969 | 11 568 | 0 | 11 568 |
60324 | 25 838 | 0 | 25 838 | 1 473 | 0 | 1 473 | 1 537 | 0 | 1 537 | 25 902 | 0 | 25 902 |
60601 | 30 462 | 0 | 30 462 | 0 | 0 | 0 | 849 | 0 | 849 | 31 311 | 0 | 31 311 |
60603 | 14 157 | 0 | 14 157 | 0 | 0 | 0 | 4 095 | 0 | 4 095 | 18 252 | 0 | 18 252 |
70601 | 4 178 561 | 0 | 4 178 561 | 0 | 0 | 0 | 373 822 | 0 | 373 822 | 4 552 383 | 0 | 4 552 383 |
70602 | 58 519 | 0 | 58 519 | 15 012 | 0 | 15 012 | 11 825 | 0 | 11 825 | 55 332 | 0 | 55 332 |
70603 | 2 610 457 | 0 | 2 610 457 | 1 | 0 | 1 | 226 741 | 0 | 226 741 | 2 837 197 | 0 | 2 837 197 |
70605 | 4 871 | 0 | 4 871 | 0 | 0 | 0 | 0 | 0 | 0 | 4 871 | 0 | 4 871 |
Итого по пассиву (баланс) | 40 079 526 | 2 481 401 | 42 560 927 | 129 283 533 | 21 946 400 | 151 229 933 | 132 167 731 | 22 122 449 | 154 290 180 | 42 963 724 | 2 657 450 | 45 621 174 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 37 794 | 0 | 37 794 | 1 783 | 0 | 1 783 | 470 | 0 | 470 | 39 107 | 0 | 39 107 |
90901 | 3 607 | 0 | 3 607 | 1 141 | 0 | 1 141 | 1 431 | 0 | 1 431 | 3 317 | 0 | 3 317 |
90902 | 19 494 | 0 | 19 494 | 1 422 | 0 | 1 422 | 2 909 | 0 | 2 909 | 18 007 | 0 | 18 007 |
91202 | 34 301 | 0 | 34 301 | 0 | 0 | 0 | 0 | 0 | 0 | 34 301 | 0 | 34 301 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 685 342 | 0 | 685 342 | 2 647 367 | 0 | 2 647 367 | 2 945 147 | 0 | 2 945 147 | 387 562 | 0 | 387 562 |
91412 | 0 | 0 | 0 | 335 000 | 0 | 335 000 | 335 000 | 0 | 335 000 | 0 | 0 | 0 |
91414 | 610 218 | 195 688 | 805 906 | 190 700 | 5 711 | 196 411 | 558 000 | 7 428 | 565 428 | 242 918 | 193 971 | 436 889 |
91501 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91604 | 3 005 | 1 799 | 4 804 | 2 033 | 827 | 2 860 | 94 | 519 | 613 | 4 944 | 2 107 | 7 051 |
91703 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
91704 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 0 | 0 | 0 | 1 209 | 0 | 1 209 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 0 | 0 | 0 | 1 407 | 0 | 1 407 |
99998 | 2 446 176 | 0 | 2 446 176 | 992 237 | 0 | 992 237 | 877 930 | 0 | 877 930 | 2 560 483 | 0 | 2 560 483 |
Итого по активу (баланс) | 3 855 672 | 197 487 | 4 053 159 | 4 171 685 | 6 538 | 4 178 223 | 4 720 981 | 7 947 | 4 728 928 | 3 306 376 | 196 078 | 3 502 454 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 924 | 0 | 924 | 924 | 0 | 924 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
91311 | 34 300 | 0 | 34 300 | 0 | 0 | 0 | 0 | 0 | 0 | 34 300 | 0 | 34 300 |
91312 | 2 070 653 | 0 | 2 070 653 | 95 984 | 0 | 95 984 | 171 511 | 0 | 171 511 | 2 146 180 | 0 | 2 146 180 |
91314 | 0 | 0 | 0 | 406 455 | 0 | 406 455 | 406 455 | 0 | 406 455 | 0 | 0 | 0 |
91315 | 150 206 | 0 | 150 206 | 214 | 0 | 214 | 1 680 | 0 | 1 680 | 151 672 | 0 | 151 672 |
91316 | 0 | 0 | 0 | 147 274 | 46 130 | 193 404 | 160 500 | 61 330 | 221 830 | 13 226 | 15 200 | 28 426 |
91317 | 30 764 | 0 | 30 764 | 180 641 | 0 | 180 641 | 189 529 | 0 | 189 529 | 39 652 | 0 | 39 652 |
91507 | 160 253 | 0 | 160 253 | 0 | 0 | 0 | 0 | 0 | 0 | 160 253 | 0 | 160 253 |
99999 | 1 606 983 | 0 | 1 606 983 | 3 850 952 | 0 | 3 850 952 | 3 185 940 | 0 | 3 185 940 | 941 971 | 0 | 941 971 |
Итого по пассиву (баланс) | 4 053 159 | 0 | 4 053 159 | 4 682 752 | 46 130 | 4 728 882 | 4 116 847 | 61 330 | 4 178 177 | 3 487 254 | 15 200 | 3 502 454 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 828 127 | 58 848 | 886 975 | 15 076 384 | 743 898 | 15 820 282 | 14 980 847 | 802 746 | 15 783 593 | 923 664 | 0 | 923 664 |
93301 | 0 | 0 | 0 | 4 678 024 | 155 685 | 4 833 709 | 4 678 024 | 155 685 | 4 833 709 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 4 678 024 | 155 608 | 4 833 632 | 4 678 024 | 155 608 | 4 833 632 | 0 | 0 | 0 |
93303 | 1 312 169 | 0 | 1 312 169 | 0 | 0 | 0 | 1 312 169 | 0 | 1 312 169 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 1 294 168 | 0 | 1 294 168 | 0 | 0 | 0 | 1 294 168 | 0 | 1 294 168 |
93305 | 0 | 0 | 0 | 1 294 168 | 0 | 1 294 168 | 1 294 168 | 0 | 1 294 168 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 140 296 | 58 848 | 2 199 144 | 27 020 768 | 1 055 191 | 28 075 959 | 26 943 232 | 1 114 039 | 28 057 271 | 2 217 832 | 0 | 2 217 832 |
Пассив | ||||||||||||
96001 | 6 498 | 880 596 | 887 094 | 40 625 | 15 794 262 | 15 834 887 | 34 127 | 15 839 390 | 15 873 517 | 0 | 925 724 | 925 724 |
96301 | 0 | 0 | 0 | 2 770 | 4 831 949 | 4 834 719 | 2 770 | 4 831 949 | 4 834 719 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 771 | 4 818 000 | 4 820 771 | 2 771 | 4 818 000 | 4 820 771 | 0 | 0 | 0 |
96303 | 0 | 1 293 804 | 1 293 804 | 0 | 1 311 206 | 1 311 206 | 0 | 17 402 | 17 402 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 9 014 | 9 014 | 0 | 1 291 466 | 1 291 466 | 0 | 1 282 452 | 1 282 452 |
96305 | 0 | 0 | 0 | 0 | 1 295 497 | 1 295 497 | 0 | 1 295 497 | 1 295 497 | 0 | 0 | 0 |
96801 | 18 246 | 0 | 18 246 | 143 935 | 0 | 143 935 | 135 345 | 0 | 135 345 | 9 656 | 0 | 9 656 |
Итого по пассиву (баланс) | 24 744 | 2 174 400 | 2 199 144 | 190 101 | 28 059 928 | 28 250 029 | 175 013 | 28 093 704 | 28 268 717 | 9 656 | 2 208 176 | 2 217 832 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 2 885 006,0000 | 0 | 0 | 71 218 776,0000 | 0 | 0 | 71 436 413,0000 | 0 | 0 | 2 667 369,0000 |
Итого по активу (баланс) | 0 | 0 | 2 885 007,0000 | 0 | 0 | 71 218 776,0000 | 0 | 0 | 71 436 413,0000 | 0 | 0 | 2 667 370,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 |
98050 | 0 | 0 | 1 533 846,0000 | 0 | 0 | 56 044 301,0000 | 0 | 0 | 56 701 903,0000 | 0 | 0 | 2 191 448,0000 |
98070 | 0 | 0 | 1 349 161,0000 | 0 | 0 | 5 878 879,0000 | 0 | 0 | 5 003 640,0000 | 0 | 0 | 473 922,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 885 007,0000 | 0 | 0 | 61 923 180,0000 | 0 | 0 | 61 705 543,0000 | 0 | 0 | 2 667 370,0000 |
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