Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 7 057 | 0 | 7 057 | 67 566 | 0 | 67 566 | 63 937 | 0 | 63 937 | 10 686 | 0 | 10 686 |
20202 | 114 922 | 86 747 | 201 669 | 1 210 204 | 76 948 | 1 287 152 | 1 208 489 | 82 692 | 1 291 181 | 116 637 | 81 003 | 197 640 |
20209 | 0 | 0 | 0 | 179 788 | 7 682 | 187 470 | 177 788 | 7 682 | 185 470 | 2 000 | 0 | 2 000 |
30102 | 192 162 | 0 | 192 162 | 14 049 356 | 0 | 14 049 356 | 14 070 085 | 0 | 14 070 085 | 171 433 | 0 | 171 433 |
30110 | 23 539 | 12 995 | 36 534 | 12 009 562 | 17 334 | 12 026 896 | 12 007 812 | 18 437 | 12 026 249 | 25 289 | 11 892 | 37 181 |
30114 | 0 | 18 803 | 18 803 | 0 | 400 792 | 400 792 | 0 | 407 256 | 407 256 | 0 | 12 339 | 12 339 |
30202 | 102 930 | 0 | 102 930 | 0 | 0 | 0 | 4 043 | 0 | 4 043 | 98 887 | 0 | 98 887 |
30204 | 7 118 | 0 | 7 118 | 1 668 | 0 | 1 668 | 0 | 0 | 0 | 8 786 | 0 | 8 786 |
30210 | 0 | 0 | 0 | 84 000 | 0 | 84 000 | 75 000 | 0 | 75 000 | 9 000 | 0 | 9 000 |
30215 | 390 | 974 | 1 364 | 0 | 39 | 39 | 0 | 49 | 49 | 390 | 964 | 1 354 |
30221 | 0 | 0 | 0 | 48 076 | 0 | 48 076 | 48 076 | 0 | 48 076 | 0 | 0 | 0 |
30233 | 3 547 | 324 | 3 871 | 21 594 | 9 519 | 31 113 | 24 748 | 9 701 | 34 449 | 393 | 142 | 535 |
30302 | 627 589 | 64 744 | 692 333 | 33 928 | 20 031 | 53 959 | 22 872 | 20 868 | 43 740 | 638 645 | 63 907 | 702 552 |
30306 | 5 886 912 | 2 415 278 | 8 302 190 | 428 920 | 212 132 | 641 052 | 304 234 | 167 673 | 471 907 | 6 011 598 | 2 459 737 | 8 471 335 |
30413 | 2 877 | 0 | 2 877 | 20 876 304 | 0 | 20 876 304 | 20 876 974 | 0 | 20 876 974 | 2 207 | 0 | 2 207 |
30424 | 107 368 | 0 | 107 368 | 23 728 423 | 0 | 23 728 423 | 23 787 503 | 0 | 23 787 503 | 48 288 | 0 | 48 288 |
30602 | 421 | 0 | 421 | 40 696 881 | 0 | 40 696 881 | 40 696 940 | 0 | 40 696 940 | 362 | 0 | 362 |
45205 | 39 934 | 0 | 39 934 | 17 945 | 0 | 17 945 | 0 | 0 | 0 | 57 879 | 0 | 57 879 |
45206 | 710 428 | 0 | 710 428 | 0 | 0 | 0 | 10 801 | 0 | 10 801 | 699 627 | 0 | 699 627 |
45207 | 109 917 | 349 486 | 459 403 | 1 500 | 14 111 | 15 611 | 0 | 17 631 | 17 631 | 111 417 | 345 966 | 457 383 |
45208 | 534 786 | 1 168 585 | 1 703 371 | 940 694 | 13 834 | 954 528 | 1 480 | 950 115 | 951 595 | 1 474 000 | 232 304 | 1 706 304 |
45406 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45502 | 3 725 | 0 | 3 725 | 0 | 0 | 0 | 3 725 | 0 | 3 725 | 0 | 0 | 0 |
45504 | 7 000 | 0 | 7 000 | 251 857 | 0 | 251 857 | 0 | 0 | 0 | 258 857 | 0 | 258 857 |
45505 | 582 267 | 243 338 | 825 605 | 225 | 6 159 | 6 384 | 560 | 249 497 | 250 057 | 581 932 | 0 | 581 932 |
45506 | 276 665 | 37 265 | 313 930 | 45 449 | 1 435 | 46 884 | 68 543 | 27 111 | 95 654 | 253 571 | 11 589 | 265 160 |
45507 | 46 210 | 3 903 | 50 113 | 0 | 70 | 70 | 0 | 3 973 | 3 973 | 46 210 | 0 | 46 210 |
45509 | 2 025 | 0 | 2 025 | 3 810 | 0 | 3 810 | 2 785 | 0 | 2 785 | 3 050 | 0 | 3 050 |
45815 | 5 914 | 0 | 5 914 | 45 000 | 25 336 | 70 336 | 50 889 | 0 | 50 889 | 25 | 25 336 | 25 361 |
45912 | 0 | 0 | 0 | 958 | 0 | 958 | 958 | 0 | 958 | 0 | 0 | 0 |
45915 | 3 670 | 26 | 3 696 | 3 177 | 27 | 3 204 | 6 845 | 53 | 6 898 | 2 | 0 | 2 |
47402 | 0 | 0 | 0 | 288 800 | 0 | 288 800 | 288 800 | 0 | 288 800 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 12 887 140 | 22 057 131 | 34 944 271 | 12 887 140 | 22 057 131 | 34 944 271 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 20 629 141 | 22 044 403 | 42 673 544 | 20 629 141 | 22 044 403 | 42 673 544 | 0 | 0 | 0 |
47423 | 75 454 | 231 | 75 685 | 232 991 | 7 151 | 240 142 | 233 022 | 7 153 | 240 175 | 75 423 | 229 | 75 652 |
47427 | 5 488 | 3 361 | 8 849 | 16 723 | 3 298 | 20 021 | 8 715 | 5 394 | 14 109 | 13 496 | 1 265 | 14 761 |
47803 | 0 | 0 | 0 | 288 800 | 0 | 288 800 | 0 | 0 | 0 | 288 800 | 0 | 288 800 |
50105 | 444 228 | 0 | 444 228 | 26 058 439 | 0 | 26 058 439 | 26 035 037 | 0 | 26 035 037 | 467 630 | 0 | 467 630 |
50106 | 161 961 | 0 | 161 961 | 10 408 593 | 0 | 10 408 593 | 10 544 242 | 0 | 10 544 242 | 26 312 | 0 | 26 312 |
50107 | 411 247 | 0 | 411 247 | 12 794 162 | 0 | 12 794 162 | 12 942 427 | 0 | 12 942 427 | 262 982 | 0 | 262 982 |
50118 | 8 415 740 | 0 | 8 415 740 | 49 482 292 | 0 | 49 482 292 | 48 735 242 | 0 | 48 735 242 | 9 162 790 | 0 | 9 162 790 |
50121 | 29 652 | 0 | 29 652 | 28 953 | 0 | 28 953 | 37 456 | 0 | 37 456 | 21 149 | 0 | 21 149 |
50206 | 94 958 | 0 | 94 958 | 4 728 812 | 0 | 4 728 812 | 4 810 930 | 0 | 4 810 930 | 12 840 | 0 | 12 840 |
50207 | 5 116 | 0 | 5 116 | 2 926 788 | 0 | 2 926 788 | 2 926 748 | 0 | 2 926 748 | 5 156 | 0 | 5 156 |
50208 | 413 367 | 0 | 413 367 | 12 612 894 | 0 | 12 612 894 | 12 984 743 | 0 | 12 984 743 | 41 518 | 0 | 41 518 |
50211 | 0 | 557 531 | 557 531 | 0 | 27 077 | 27 077 | 0 | 28 125 | 28 125 | 0 | 556 483 | 556 483 |
50218 | 5 333 409 | 0 | 5 333 409 | 20 629 103 | 0 | 20 629 103 | 21 902 631 | 0 | 21 902 631 | 4 059 881 | 0 | 4 059 881 |
50221 | 179 850 | 0 | 179 850 | 37 278 | 0 | 37 278 | 161 402 | 0 | 161 402 | 55 726 | 0 | 55 726 |
50307 | 0 | 0 | 0 | 2 133 223 | 0 | 2 133 223 | 2 133 223 | 0 | 2 133 223 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 5 845 346 | 0 | 5 845 346 | 5 694 332 | 0 | 5 694 332 | 151 014 | 0 | 151 014 |
50311 | 0 | 0 | 0 | 0 | 1 277 308 | 1 277 308 | 0 | 1 277 308 | 1 277 308 | 0 | 0 | 0 |
50318 | 87 881 | 318 834 | 406 715 | 9 493 742 | 1 291 765 | 10 785 507 | 7 871 141 | 1 300 426 | 9 171 567 | 1 710 482 | 310 173 | 2 020 655 |
50605 | 0 | 0 | 0 | 179 437 | 0 | 179 437 | 179 437 | 0 | 179 437 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 2 263 | 0 | 2 263 | 2 263 | 0 | 2 263 | 0 | 0 | 0 |
51406 | 28 619 | 0 | 28 619 | 299 | 0 | 299 | 0 | 0 | 0 | 28 918 | 0 | 28 918 |
60202 | 143 005 | 0 | 143 005 | 0 | 0 | 0 | 0 | 0 | 0 | 143 005 | 0 | 143 005 |
60302 | 80 540 | 0 | 80 540 | 748 | 0 | 748 | 4 610 | 0 | 4 610 | 76 678 | 0 | 76 678 |
60306 | 26 | 0 | 26 | 4 253 | 0 | 4 253 | 4 253 | 0 | 4 253 | 26 | 0 | 26 |
60308 | 142 | 0 | 142 | 192 | 0 | 192 | 206 | 0 | 206 | 128 | 0 | 128 |
60310 | 8 621 | 0 | 8 621 | 4 499 | 0 | 4 499 | 13 041 | 0 | 13 041 | 79 | 0 | 79 |
60312 | 13 441 | 0 | 13 441 | 11 180 | 0 | 11 180 | 12 417 | 0 | 12 417 | 12 204 | 0 | 12 204 |
60314 | 0 | 12 285 | 12 285 | 0 | 707 | 707 | 0 | 826 | 826 | 0 | 12 166 | 12 166 |
60323 | 13 765 | 0 | 13 765 | 20 | 0 | 20 | 184 | 0 | 184 | 13 601 | 0 | 13 601 |
60401 | 66 469 | 0 | 66 469 | 1 657 | 0 | 1 657 | 1 018 | 0 | 1 018 | 67 108 | 0 | 67 108 |
60409 | 2 243 209 | 0 | 2 243 209 | 743 | 0 | 743 | 2 243 952 | 0 | 2 243 952 | 0 | 0 | 0 |
60411 | 0 | 0 | 0 | 2 243 952 | 0 | 2 243 952 | 743 | 0 | 743 | 2 243 209 | 0 | 2 243 209 |
60701 | 0 | 0 | 0 | 1 657 | 0 | 1 657 | 1 657 | 0 | 1 657 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61008 | 80 | 0 | 80 | 356 | 0 | 356 | 419 | 0 | 419 | 17 | 0 | 17 |
61009 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 15 504 | 0 | 15 504 | 0 | 0 | 0 | 0 | 0 | 0 | 15 504 | 0 | 15 504 |
61209 | 0 | 0 | 0 | 58 791 | 0 | 58 791 | 58 791 | 0 | 58 791 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 247 982 | 0 | 247 982 | 247 982 | 0 | 247 982 | 0 | 0 | 0 |
61403 | 4 302 | 0 | 4 302 | 262 | 0 | 262 | 1 397 | 0 | 1 397 | 3 167 | 0 | 3 167 |
70606 | 760 087 | 0 | 760 087 | 392 775 | 0 | 392 775 | 13 692 | 0 | 13 692 | 1 139 170 | 0 | 1 139 170 |
70607 | 39 495 | 0 | 39 495 | 251 588 | 0 | 251 588 | 144 068 | 0 | 144 068 | 147 015 | 0 | 147 015 |
70608 | 667 857 | 0 | 667 857 | 345 874 | 0 | 345 874 | 0 | 0 | 0 | 1 013 731 | 0 | 1 013 731 |
70611 | 20 055 | 0 | 20 055 | 10 406 | 0 | 10 406 | 0 | 0 | 0 | 30 461 | 0 | 30 461 |
70614 | 115 578 | 0 | 115 578 | 0 | 0 | 0 | 0 | 0 | 0 | 115 578 | 0 | 115 578 |
70706 | 0 | 0 | 0 | 27 404 | 0 | 27 404 | 27 404 | 0 | 27 404 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
Итого по активу (баланс) | 29 278 519 | 5 294 710 | 34 573 229 | 310 167 329 | 47 514 289 | 357 681 618 | 307 379 879 | 48 683 504 | 356 063 383 | 32 065 969 | 4 125 495 | 36 191 464 |
Пассив | ||||||||||||
10207 | 496 379 | 0 | 496 379 | 0 | 0 | 0 | 0 | 0 | 0 | 496 379 | 0 | 496 379 |
10601 | 204 389 | 0 | 204 389 | 206 151 | 0 | 206 151 | 2 284 | 0 | 2 284 | 522 | 0 | 522 |
10603 | 179 850 | 0 | 179 850 | 161 402 | 0 | 161 402 | 37 278 | 0 | 37 278 | 55 726 | 0 | 55 726 |
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 | 2 612 | 0 | 2 612 | 3 174 | 0 | 3 174 | 1 680 | 0 | 1 680 | 1 118 | 0 | 1 118 |
30126 | 5 179 | 0 | 5 179 | 162 | 0 | 162 | 7 | 0 | 7 | 5 024 | 0 | 5 024 |
30223 | 481 | 0 | 481 | 11 847 | 0 | 11 847 | 11 615 | 0 | 11 615 | 249 | 0 | 249 |
30226 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
30232 | 188 | 130 | 318 | 24 475 | 12 168 | 36 643 | 24 724 | 12 145 | 36 869 | 437 | 107 | 544 |
30301 | 627 589 | 64 744 | 692 333 | 22 872 | 20 868 | 43 740 | 33 928 | 20 031 | 53 959 | 638 645 | 63 907 | 702 552 |
30305 | 5 886 912 | 2 415 278 | 8 302 190 | 304 234 | 167 674 | 471 908 | 428 920 | 212 133 | 641 053 | 6 011 598 | 2 459 737 | 8 471 335 |
30601 | 0 | 0 | 0 | 231 | 0 | 231 | 246 | 0 | 246 | 15 | 0 | 15 |
31201 | 0 | 0 | 0 | 6 488 000 | 0 | 6 488 000 | 6 762 000 | 0 | 6 762 000 | 274 000 | 0 | 274 000 |
31502 | 0 | 0 | 0 | 5 926 618 | 0 | 5 926 618 | 6 109 781 | 0 | 6 109 781 | 183 163 | 0 | 183 163 |
31503 | 4 624 434 | 0 | 4 624 434 | 26 043 547 | 0 | 26 043 547 | 26 235 117 | 0 | 26 235 117 | 4 816 004 | 0 | 4 816 004 |
31504 | 0 | 0 | 0 | 407 653 | 0 | 407 653 | 407 653 | 0 | 407 653 | 0 | 0 | 0 |
32901 | 7 567 620 | 0 | 7 567 620 | 32 037 303 | 0 | 32 037 303 | 32 100 566 | 0 | 32 100 566 | 7 630 883 | 0 | 7 630 883 |
40502 | 293 | 0 | 293 | 1 710 | 0 | 1 710 | 1 577 | 0 | 1 577 | 160 | 0 | 160 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 392 | 0 | 392 | 590 | 0 | 590 | 579 | 0 | 579 | 381 | 0 | 381 |
40702 | 161 631 | 582 | 162 213 | 1 426 010 | 957 779 | 2 383 789 | 1 485 013 | 957 204 | 2 442 217 | 220 634 | 7 | 220 641 |
40703 | 784 | 4 | 788 | 3 681 | 0 | 3 681 | 4 286 | 0 | 4 286 | 1 389 | 4 | 1 393 |
40802 | 2 896 | 3 | 2 899 | 67 885 | 0 | 67 885 | 68 540 | 0 | 68 540 | 3 551 | 3 | 3 554 |
40817 | 69 511 | 5 996 | 75 507 | 450 354 | 652 452 | 1 102 806 | 394 754 | 649 206 | 1 043 960 | 13 911 | 2 750 | 16 661 |
40820 | 115 | 0 | 115 | 61 | 366 | 427 | 116 | 366 | 482 | 170 | 0 | 170 |
40905 | 0 | 0 | 0 | 6 759 | 0 | 6 759 | 6 759 | 0 | 6 759 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 226 | 1 573 | 4 799 | 3 226 | 1 573 | 4 799 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 547 | 382 | 929 | 547 | 382 | 929 | 0 | 0 | 0 |
40911 | 292 | 0 | 292 | 26 548 | 0 | 26 548 | 26 502 | 0 | 26 502 | 246 | 0 | 246 |
40912 | 0 | 0 | 0 | 3 661 | 6 382 | 10 043 | 3 661 | 6 382 | 10 043 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 074 | 1 682 | 2 756 | 1 074 | 1 682 | 2 756 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42103 | 850 | 0 | 850 | 0 | 0 | 0 | 500 | 0 | 500 | 1 350 | 0 | 1 350 |
42105 | 32 000 | 0 | 32 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42205 | 44 698 | 0 | 44 698 | 2 490 | 0 | 2 490 | 0 | 0 | 0 | 42 208 | 0 | 42 208 |
42301 | 9 412 | 1 117 | 10 529 | 38 977 | 1 575 | 40 552 | 39 330 | 1 591 | 40 921 | 9 765 | 1 133 | 10 898 |
42303 | 88 974 | 7 552 | 96 526 | 147 819 | 3 054 | 150 873 | 147 237 | 3 961 | 151 198 | 88 392 | 8 459 | 96 851 |
42304 | 71 529 | 31 676 | 103 205 | 15 912 | 5 753 | 21 665 | 13 682 | 5 514 | 19 196 | 69 299 | 31 437 | 100 736 |
42305 | 301 237 | 165 027 | 466 264 | 127 035 | 95 578 | 222 613 | 279 975 | 21 631 | 301 606 | 454 177 | 91 080 | 545 257 |
42306 | 6 520 663 | 317 176 | 6 837 839 | 819 143 | 39 503 | 858 646 | 596 730 | 34 457 | 631 187 | 6 298 250 | 312 130 | 6 610 380 |
42309 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
42601 | 206 | 4 | 210 | 153 | 3 | 156 | 143 | 17 | 160 | 196 | 18 | 214 |
42603 | 1 432 | 12 | 1 444 | 0 | 1 | 1 | 10 | 1 | 11 | 1 442 | 12 | 1 454 |
42604 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
42605 | 250 | 7 210 | 7 460 | 30 | 364 | 394 | 2 448 | 291 | 2 739 | 2 668 | 7 137 | 9 805 |
42606 | 15 028 | 1 533 | 16 561 | 4 537 | 130 | 4 667 | 3 185 | 248 | 3 433 | 13 676 | 1 651 | 15 327 |
43702 | 25 000 | 0 | 25 000 | 594 520 | 0 | 594 520 | 674 662 | 0 | 674 662 | 105 142 | 0 | 105 142 |
43805 | 0 | 0 | 0 | 122 | 0 | 122 | 800 | 0 | 800 | 678 | 0 | 678 |
43806 | 0 | 0 | 0 | 42 | 0 | 42 | 7 150 | 0 | 7 150 | 7 108 | 0 | 7 108 |
43807 | 25 225 | 0 | 25 225 | 5 506 | 0 | 5 506 | 0 | 0 | 0 | 19 719 | 0 | 19 719 |
45215 | 358 409 | 0 | 358 409 | 77 181 | 0 | 77 181 | 61 586 | 0 | 61 586 | 342 814 | 0 | 342 814 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
45515 | 179 637 | 0 | 179 637 | 68 608 | 0 | 68 608 | 31 307 | 0 | 31 307 | 142 336 | 0 | 142 336 |
45818 | 5 913 | 0 | 5 913 | 17 140 | 0 | 17 140 | 36 586 | 0 | 36 586 | 25 359 | 0 | 25 359 |
45918 | 926 | 0 | 926 | 1 539 | 0 | 1 539 | 615 | 0 | 615 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 4 844 389 | 0 | 4 844 389 | 4 844 389 | 0 | 4 844 389 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 8 005 | 0 | 8 005 | 8 005 | 0 | 8 005 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 684 852 | 21 991 399 | 42 676 251 | 20 684 852 | 21 991 399 | 42 676 251 | 0 | 0 | 0 |
47411 | 179 746 | 6 511 | 186 257 | 60 658 | 1 929 | 62 587 | 42 075 | 1 808 | 43 883 | 161 163 | 6 390 | 167 553 |
47416 | 50 | 0 | 50 | 64 693 | 220 | 64 913 | 64 791 | 230 | 65 021 | 148 | 10 | 158 |
47422 | 303 | 0 | 303 | 274 | 0 | 274 | 273 | 0 | 273 | 302 | 0 | 302 |
47425 | 87 254 | 0 | 87 254 | 21 472 | 0 | 21 472 | 21 722 | 0 | 21 722 | 87 504 | 0 | 87 504 |
47426 | 5 268 | 0 | 5 268 | 72 436 | 0 | 72 436 | 80 570 | 0 | 80 570 | 13 402 | 0 | 13 402 |
47603 | 192 | 0 | 192 | 1 094 | 0 | 1 094 | 1 127 | 0 | 1 127 | 225 | 0 | 225 |
47608 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
50120 | 29 095 | 0 | 29 095 | 138 169 | 0 | 138 169 | 232 275 | 0 | 232 275 | 123 201 | 0 | 123 201 |
50219 | 5 575 | 0 | 5 575 | 54 | 0 | 54 | 44 | 0 | 44 | 5 565 | 0 | 5 565 |
50220 | 7 057 | 0 | 7 057 | 63 937 | 0 | 63 937 | 67 566 | 0 | 67 566 | 10 686 | 0 | 10 686 |
50620 | 0 | 0 | 0 | 1 377 | 0 | 1 377 | 1 377 | 0 | 1 377 | 0 | 0 | 0 |
52204 | 20 707 | 0 | 20 707 | 7 801 | 0 | 7 801 | 557 | 0 | 557 | 13 463 | 0 | 13 463 |
52205 | 56 116 | 0 | 56 116 | 796 | 0 | 796 | 883 | 0 | 883 | 56 203 | 0 | 56 203 |
52404 | 1 002 | 0 | 1 002 | 8 048 | 0 | 8 048 | 7 491 | 0 | 7 491 | 445 | 0 | 445 |
52405 | 57 | 0 | 57 | 460 | 0 | 460 | 427 | 0 | 427 | 24 | 0 | 24 |
52501 | 3 842 | 0 | 3 842 | 456 | 0 | 456 | 703 | 0 | 703 | 4 089 | 0 | 4 089 |
60206 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 0 | 0 | 0 | 1 430 | 0 | 1 430 |
60301 | 11 795 | 0 | 11 795 | 17 092 | 0 | 17 092 | 29 355 | 0 | 29 355 | 24 058 | 0 | 24 058 |
60305 | 5 | 0 | 5 | 10 468 | 0 | 10 468 | 16 446 | 0 | 16 446 | 5 983 | 0 | 5 983 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 13 874 | 0 | 13 874 | 35 732 | 0 | 35 732 | 30 568 | 0 | 30 568 | 8 710 | 0 | 8 710 |
60311 | 1 736 | 0 | 1 736 | 26 696 | 0 | 26 696 | 27 899 | 0 | 27 899 | 2 939 | 0 | 2 939 |
60322 | 11 568 | 0 | 11 568 | 28 | 0 | 28 | 28 | 0 | 28 | 11 568 | 0 | 11 568 |
60324 | 25 839 | 0 | 25 839 | 600 | 0 | 600 | 386 | 0 | 386 | 25 625 | 0 | 25 625 |
60601 | 34 987 | 0 | 34 987 | 694 | 0 | 694 | 846 | 0 | 846 | 35 139 | 0 | 35 139 |
60603 | 21 958 | 0 | 21 958 | 40 441 | 0 | 40 441 | 18 483 | 0 | 18 483 | 0 | 0 | 0 |
70601 | 736 016 | 0 | 736 016 | 15 | 0 | 15 | 528 551 | 0 | 528 551 | 1 264 552 | 0 | 1 264 552 |
70602 | 3 108 | 0 | 3 108 | 21 784 | 0 | 21 784 | 26 694 | 0 | 26 694 | 8 018 | 0 | 8 018 |
70603 | 882 916 | 0 | 882 916 | 148 | 0 | 148 | 341 563 | 0 | 341 563 | 1 224 331 | 0 | 1 224 331 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70613 | 32 900 | 0 | 32 900 | 0 | 0 | 0 | 0 | 0 | 0 | 32 900 | 0 | 32 900 |
70701 | 0 | 0 | 0 | 290 663 | 0 | 290 663 | 290 663 | 0 | 290 663 | 0 | 0 | 0 |
70801 | 327 875 | 0 | 327 875 | 51 780 | 0 | 51 780 | 266 667 | 0 | 266 667 | 542 762 | 0 | 542 762 |
Итого по пассиву (баланс) | 31 548 674 | 3 024 555 | 34 573 229 | 102 029 652 | 23 960 835 | 125 990 487 | 103 686 470 | 23 922 252 | 127 608 722 | 33 205 492 | 2 985 972 | 36 191 464 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 26 362 | 0 | 26 362 | 260 | 0 | 260 | 3 507 | 0 | 3 507 | 23 115 | 0 | 23 115 |
90901 | 4 059 | 0 | 4 059 | 9 | 0 | 9 | 251 | 0 | 251 | 3 817 | 0 | 3 817 |
90902 | 11 428 | 0 | 11 428 | 1 655 | 0 | 1 655 | 1 376 | 0 | 1 376 | 11 707 | 0 | 11 707 |
91202 | 584 309 | 0 | 584 309 | 1 | 0 | 1 | 1 | 0 | 1 | 584 309 | 0 | 584 309 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 7 803 223 | 0 | 7 803 223 | 7 493 713 | 0 | 7 493 713 | 309 510 | 0 | 309 510 |
91414 | 273 138 | 0 | 273 138 | 775 | 0 | 775 | 0 | 0 | 0 | 273 913 | 0 | 273 913 |
91418 | 0 | 0 | 0 | 288 800 | 0 | 288 800 | 0 | 0 | 0 | 288 800 | 0 | 288 800 |
91501 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91604 | 2 092 | 2 680 | 4 772 | 1 691 | 452 | 2 143 | 2 091 | 135 | 2 226 | 1 692 | 2 997 | 4 689 |
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 | 2 419 635 | 0 | 2 419 635 | 280 007 | 0 | 280 007 | 53 313 | 0 | 53 313 | 2 646 329 | 0 | 2 646 329 |
Итого по активу (баланс) | 3 336 758 | 2 680 | 3 339 438 | 8 376 421 | 452 | 8 376 873 | 7 554 252 | 135 | 7 554 387 | 4 158 927 | 2 997 | 4 161 924 |
Пассив | ||||||||||||
91311 | 584 300 | 0 | 584 300 | 0 | 0 | 0 | 0 | 0 | 0 | 584 300 | 0 | 584 300 |
91312 | 1 525 283 | 0 | 1 525 283 | 0 | 0 | 0 | 265 336 | 0 | 265 336 | 1 790 619 | 0 | 1 790 619 |
91315 | 90 671 | 0 | 90 671 | 26 725 | 0 | 26 725 | 0 | 0 | 0 | 63 946 | 0 | 63 946 |
91316 | 14 850 | 0 | 14 850 | 1 500 | 0 | 1 500 | 775 | 0 | 775 | 14 125 | 0 | 14 125 |
91317 | 44 146 | 0 | 44 146 | 25 088 | 0 | 25 088 | 13 896 | 0 | 13 896 | 32 954 | 0 | 32 954 |
91507 | 160 385 | 0 | 160 385 | 0 | 0 | 0 | 0 | 0 | 0 | 160 385 | 0 | 160 385 |
99999 | 919 803 | 0 | 919 803 | 7 501 072 | 0 | 7 501 072 | 8 096 864 | 0 | 8 096 864 | 1 515 595 | 0 | 1 515 595 |
Итого по пассиву (баланс) | 3 339 438 | 0 | 3 339 438 | 7 554 385 | 0 | 7 554 385 | 8 376 871 | 0 | 8 376 871 | 4 161 924 | 0 | 4 161 924 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 1 908 004 | 104 238 | 2 012 242 | 19 176 772 | 2 042 060 | 21 218 832 | 20 317 501 | 2 102 145 | 22 419 646 | 767 275 | 44 153 | 811 428 |
94101 | 0 | 0 | 0 | 99 768 | 0 | 99 768 | 99 768 | 0 | 99 768 | 0 | 0 | 0 |
99996 | 2 003 951 | 0 | 2 003 951 | 21 399 210 | 0 | 21 399 210 | 22 591 694 | 0 | 22 591 694 | 811 467 | 0 | 811 467 |
Итого по активу (баланс) | 3 911 955 | 104 238 | 4 016 193 | 40 675 750 | 2 042 060 | 42 717 810 | 43 008 963 | 2 102 145 | 45 111 108 | 1 578 742 | 44 153 | 1 622 895 |
Пассив | ||||||||||||
96901 | 615 | 2 003 336 | 2 003 951 | 1 316 516 | 21 176 556 | 22 493 072 | 1 315 901 | 19 984 687 | 21 300 588 | 0 | 811 467 | 811 467 |
97101 | 0 | 0 | 0 | 98 623 | 0 | 98 623 | 98 623 | 0 | 98 623 | 0 | 0 | 0 |
99997 | 2 012 242 | 0 | 2 012 242 | 22 519 414 | 0 | 22 519 414 | 21 318 600 | 0 | 21 318 600 | 811 428 | 0 | 811 428 |
Итого по пассиву (баланс) | 2 012 857 | 2 003 336 | 4 016 193 | 23 934 553 | 21 176 556 | 45 111 109 | 22 733 124 | 19 984 687 | 42 717 811 | 811 428 | 811 467 | 1 622 895 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 1 528 920,0000 | 0 | 0 | 67 401 346,0000 | 0 | 0 | 67 964 691,0000 | 0 | 0 | 965 575,0000 |
Итого по активу (баланс) | 0 | 0 | 1 528 921,0000 | 0 | 0 | 67 401 346,0000 | 0 | 0 | 67 964 691,0000 | 0 | 0 | 965 576,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 000,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 1 439 829,0000 | 0 | 0 | 46 506 210,0000 | 0 | 0 | 45 619 865,0000 | 0 | 0 | 553 484,0000 |
98070 | 0 | 0 | 87 092,0000 | 0 | 0 | 15 157 980,0000 | 0 | 0 | 15 482 980,0000 | 0 | 0 | 412 092,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 528 921,0000 | 0 | 0 | 61 666 190,0000 | 0 | 0 | 61 102 845,0000 | 0 | 0 | 965 576,0000 |
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