Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 39 353 | 0 | 39 353 | 15 034 | 0 | 15 034 | 17 759 | 0 | 17 759 | 36 628 | 0 | 36 628 |
20202 | 110 606 | 70 054 | 180 660 | 978 845 | 64 999 | 1 043 844 | 930 397 | 68 277 | 998 674 | 159 054 | 66 776 | 225 830 |
20209 | 3 000 | 0 | 3 000 | 180 856 | 4 663 | 185 519 | 181 378 | 4 663 | 186 041 | 2 478 | 0 | 2 478 |
30102 | 182 964 | 0 | 182 964 | 5 300 184 | 0 | 5 300 184 | 5 337 392 | 0 | 5 337 392 | 145 756 | 0 | 145 756 |
30110 | 18 564 | 5 556 | 24 120 | 9 192 451 | 1 257 682 | 10 450 133 | 9 196 396 | 1 257 293 | 10 453 689 | 14 619 | 5 945 | 20 564 |
30114 | 0 | 12 372 | 12 372 | 0 | 1 274 337 | 1 274 337 | 0 | 1 271 635 | 1 271 635 | 0 | 15 074 | 15 074 |
30202 | 93 999 | 0 | 93 999 | 949 | 0 | 949 | 0 | 0 | 0 | 94 948 | 0 | 94 948 |
30204 | 7 505 | 0 | 7 505 | 0 | 0 | 0 | 225 | 0 | 225 | 7 280 | 0 | 7 280 |
30210 | 0 | 0 | 0 | 15 560 | 0 | 15 560 | 15 560 | 0 | 15 560 | 0 | 0 | 0 |
30215 | 390 | 908 | 1 298 | 0 | 88 | 88 | 0 | 32 | 32 | 390 | 964 | 1 354 |
30221 | 0 | 0 | 0 | 170 540 | 0 | 170 540 | 166 706 | 0 | 166 706 | 3 834 | 0 | 3 834 |
30233 | 484 | 16 | 500 | 26 297 | 19 618 | 45 915 | 26 504 | 19 321 | 45 825 | 277 | 313 | 590 |
30302 | 698 777 | 62 476 | 761 253 | 44 053 | 20 953 | 65 006 | 22 763 | 9 741 | 32 504 | 720 067 | 73 688 | 793 755 |
30306 | 5 984 962 | 2 413 308 | 8 398 270 | 419 395 | 2 565 152 | 2 984 547 | 145 045 | 2 413 435 | 2 558 480 | 6 259 312 | 2 565 025 | 8 824 337 |
30413 | 4 312 | 0 | 4 312 | 31 317 921 | 0 | 31 317 921 | 31 317 695 | 0 | 31 317 695 | 4 538 | 0 | 4 538 |
30424 | 115 299 | 0 | 115 299 | 56 198 559 | 0 | 56 198 559 | 56 183 567 | 0 | 56 183 567 | 130 291 | 0 | 130 291 |
30602 | 510 | 0 | 510 | 45 823 915 | 0 | 45 823 915 | 45 824 095 | 0 | 45 824 095 | 330 | 0 | 330 |
32202 | 0 | 0 | 0 | 861 | 0 | 861 | 861 | 0 | 861 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 737 567 | 0 | 737 567 | 737 567 | 0 | 737 567 | 0 | 0 | 0 |
45203 | 3 661 | 0 | 3 661 | 3 694 | 0 | 3 694 | 7 355 | 0 | 7 355 | 0 | 0 | 0 |
45204 | 53 559 | 0 | 53 559 | 0 | 0 | 0 | 53 559 | 0 | 53 559 | 0 | 0 | 0 |
45205 | 39 100 | 0 | 39 100 | 0 | 0 | 0 | 39 100 | 0 | 39 100 | 0 | 0 | 0 |
45206 | 735 800 | 0 | 735 800 | 76 772 | 0 | 76 772 | 245 800 | 0 | 245 800 | 566 772 | 0 | 566 772 |
45207 | 264 817 | 326 030 | 590 847 | 100 563 | 31 630 | 132 193 | 0 | 11 306 | 11 306 | 365 380 | 346 354 | 711 734 |
45208 | 658 214 | 0 | 658 214 | 0 | 0 | 0 | 0 | 0 | 0 | 658 214 | 0 | 658 214 |
45406 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45504 | 247 657 | 0 | 247 657 | 22 700 | 0 | 22 700 | 269 557 | 0 | 269 557 | 800 | 0 | 800 |
45505 | 539 982 | 70 624 | 610 606 | 710 | 6 852 | 7 562 | 6 260 | 2 449 | 8 709 | 534 432 | 75 027 | 609 459 |
45506 | 253 609 | 47 390 | 300 999 | 248 358 | 11 806 | 260 164 | 2 140 | 2 281 | 4 421 | 499 827 | 56 915 | 556 742 |
45507 | 67 451 | 0 | 67 451 | 0 | 0 | 0 | 0 | 0 | 0 | 67 451 | 0 | 67 451 |
45509 | 3 135 | 0 | 3 135 | 34 | 0 | 34 | 149 | 0 | 149 | 3 020 | 0 | 3 020 |
45812 | 6 667 | 0 | 6 667 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 3 217 | 0 | 3 217 |
45815 | 69 708 | 23 941 | 93 649 | 4 998 | 2 714 | 7 712 | 69 701 | 1 291 | 70 992 | 5 005 | 25 364 | 30 369 |
45912 | 15 | 0 | 15 | 7 540 | 0 | 7 540 | 7 555 | 0 | 7 555 | 0 | 0 | 0 |
45915 | 1 810 | 25 | 1 835 | 7 603 | 661 | 8 264 | 9 413 | 686 | 10 099 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 3 094 302 | 57 885 859 | 60 980 161 | 3 094 302 | 57 885 859 | 60 980 161 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 54 236 618 | 58 827 563 | 113 064 181 | 54 236 618 | 58 827 563 | 113 064 181 | 0 | 0 | 0 |
47423 | 75 408 | 18 775 | 94 183 | 603 553 | 10 146 | 613 699 | 603 535 | 28 692 | 632 227 | 75 426 | 229 | 75 655 |
47427 | 12 492 | 1 252 | 13 744 | 22 822 | 2 001 | 24 823 | 22 634 | 1 769 | 24 403 | 12 680 | 1 484 | 14 164 |
50105 | 274 143 | 0 | 274 143 | 28 399 278 | 0 | 28 399 278 | 28 461 860 | 0 | 28 461 860 | 211 561 | 0 | 211 561 |
50106 | 129 960 | 0 | 129 960 | 12 794 367 | 0 | 12 794 367 | 12 869 528 | 0 | 12 869 528 | 54 799 | 0 | 54 799 |
50107 | 485 676 | 0 | 485 676 | 12 579 445 | 0 | 12 579 445 | 12 709 922 | 0 | 12 709 922 | 355 199 | 0 | 355 199 |
50110 | 0 | 0 | 0 | 0 | 7 514 404 | 7 514 404 | 0 | 7 454 586 | 7 454 586 | 0 | 59 818 | 59 818 |
50118 | 8 870 068 | 1 240 568 | 10 110 636 | 53 096 357 | 7 581 410 | 60 677 767 | 53 348 631 | 7 116 842 | 60 465 473 | 8 617 794 | 1 705 136 | 10 322 930 |
50121 | 78 309 | 0 | 78 309 | 3 400 | 0 | 3 400 | 68 208 | 0 | 68 208 | 13 501 | 0 | 13 501 |
50206 | 12 269 | 0 | 12 269 | 4 840 657 | 0 | 4 840 657 | 4 844 783 | 0 | 4 844 783 | 8 143 | 0 | 8 143 |
50207 | 30 271 | 0 | 30 271 | 3 387 597 | 0 | 3 387 597 | 3 395 119 | 0 | 3 395 119 | 22 749 | 0 | 22 749 |
50208 | 316 797 | 0 | 316 797 | 13 044 733 | 0 | 13 044 733 | 13 247 585 | 0 | 13 247 585 | 113 945 | 0 | 113 945 |
50211 | 0 | 443 528 | 443 528 | 0 | 46 651 | 46 651 | 0 | 15 380 | 15 380 | 0 | 474 799 | 474 799 |
50218 | 3 525 213 | 0 | 3 525 213 | 21 510 257 | 0 | 21 510 257 | 21 283 394 | 0 | 21 283 394 | 3 752 076 | 0 | 3 752 076 |
50221 | 64 793 | 0 | 64 793 | 7 697 | 0 | 7 697 | 30 370 | 0 | 30 370 | 42 120 | 0 | 42 120 |
50307 | 64 424 | 0 | 64 424 | 3 666 103 | 0 | 3 666 103 | 3 730 527 | 0 | 3 730 527 | 0 | 0 | 0 |
50308 | 411 089 | 0 | 411 089 | 5 658 429 | 0 | 5 658 429 | 5 233 005 | 0 | 5 233 005 | 836 513 | 0 | 836 513 |
50311 | 0 | 0 | 0 | 0 | 2 515 949 | 2 515 949 | 0 | 2 515 949 | 2 515 949 | 0 | 0 | 0 |
50318 | 1 353 772 | 487 126 | 1 840 898 | 8 970 315 | 2 565 909 | 11 536 224 | 9 317 932 | 2 532 841 | 11 850 773 | 1 006 155 | 520 194 | 1 526 349 |
50709 | 0 | 149 203 | 149 203 | 0 | 5 834 | 5 834 | 0 | 155 037 | 155 037 | 0 | 0 | 0 |
51406 | 29 798 | 0 | 29 798 | 300 | 0 | 300 | 0 | 0 | 0 | 30 098 | 0 | 30 098 |
60202 | 525 005 | 0 | 525 005 | 0 | 0 | 0 | 0 | 0 | 0 | 525 005 | 0 | 525 005 |
60302 | 127 582 | 0 | 127 582 | 277 | 0 | 277 | 12 018 | 0 | 12 018 | 115 841 | 0 | 115 841 |
60306 | 26 | 0 | 26 | 4 882 | 0 | 4 882 | 4 882 | 0 | 4 882 | 26 | 0 | 26 |
60308 | 180 | 0 | 180 | 186 | 0 | 186 | 203 | 0 | 203 | 163 | 0 | 163 |
60310 | 44 | 0 | 44 | 6 028 | 0 | 6 028 | 1 512 | 0 | 1 512 | 4 560 | 0 | 4 560 |
60312 | 14 202 | 0 | 14 202 | 19 265 | 0 | 19 265 | 15 171 | 0 | 15 171 | 18 296 | 0 | 18 296 |
60314 | 0 | 11 485 | 11 485 | 685 | 1 083 | 1 768 | 0 | 392 | 392 | 685 | 12 176 | 12 861 |
60323 | 13 601 | 0 | 13 601 | 305 | 0 | 305 | 20 | 0 | 20 | 13 886 | 0 | 13 886 |
60401 | 79 258 | 0 | 79 258 | 247 | 0 | 247 | 0 | 0 | 0 | 79 505 | 0 | 79 505 |
60411 | 2 243 654 | 0 | 2 243 654 | 408 631 | 0 | 408 631 | 0 | 0 | 0 | 2 652 285 | 0 | 2 652 285 |
60412 | 0 | 0 | 0 | 230 352 | 0 | 230 352 | 0 | 0 | 0 | 230 352 | 0 | 230 352 |
60701 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
60705 | 0 | 0 | 0 | 638 983 | 0 | 638 983 | 638 983 | 0 | 638 983 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 475 | 0 | 475 | 475 | 0 | 475 | 9 | 0 | 9 |
61009 | 489 | 0 | 489 | 611 | 0 | 611 | 961 | 0 | 961 | 139 | 0 | 139 |
61010 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61011 | 300 728 | 0 | 300 728 | 338 255 | 0 | 338 255 | 638 983 | 0 | 638 983 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 168 305 | 0 | 1 168 305 | 1 168 305 | 0 | 1 168 305 | 0 | 0 | 0 |
61403 | 3 638 | 0 | 3 638 | 161 | 0 | 161 | 5 | 0 | 5 | 3 794 | 0 | 3 794 |
70606 | 2 282 485 | 0 | 2 282 485 | 526 790 | 0 | 526 790 | 1 243 | 0 | 1 243 | 2 808 032 | 0 | 2 808 032 |
70607 | 190 829 | 0 | 190 829 | 122 749 | 0 | 122 749 | 25 148 | 0 | 25 148 | 288 430 | 0 | 288 430 |
70608 | 2 321 572 | 0 | 2 321 572 | 461 627 | 0 | 461 627 | 0 | 0 | 0 | 2 783 199 | 0 | 2 783 199 |
70611 | 39 176 | 0 | 39 176 | 19 339 | 0 | 19 339 | 0 | 0 | 0 | 58 515 | 0 | 58 515 |
70614 | 115 578 | 0 | 115 578 | 0 | 0 | 0 | 0 | 0 | 0 | 115 578 | 0 | 115 578 |
Итого по активу (баланс) | 34 218 448 | 5 384 637 | 39 603 085 | 380 760 612 | 142 217 964 | 522 978 576 | 379 824 081 | 141 597 320 | 521 421 401 | 35 154 979 | 6 005 281 | 41 160 260 |
Пассив | ||||||||||||
10207 | 496 379 | 0 | 496 379 | 0 | 0 | 0 | 0 | 0 | 0 | 496 379 | 0 | 496 379 |
10601 | 522 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 |
10603 | 64 793 | 0 | 64 793 | 30 370 | 0 | 30 370 | 7 697 | 0 | 7 697 | 42 120 | 0 | 42 120 |
10701 | 104 591 | 0 | 104 591 | 0 | 0 | 0 | 27 138 | 0 | 27 138 | 131 729 | 0 | 131 729 |
10801 | 1 428 622 | 0 | 1 428 622 | 0 | 0 | 0 | 515 623 | 0 | 515 623 | 1 944 245 | 0 | 1 944 245 |
30109 | 1 454 | 0 | 1 454 | 482 | 0 | 482 | 1 036 | 0 | 1 036 | 2 008 | 0 | 2 008 |
30126 | 5 032 | 0 | 5 032 | 0 | 0 | 0 | 0 | 0 | 0 | 5 032 | 0 | 5 032 |
30223 | 1 191 | 0 | 1 191 | 25 708 | 0 | 25 708 | 25 274 | 0 | 25 274 | 757 | 0 | 757 |
30226 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
30232 | 250 | 102 | 352 | 33 643 | 20 411 | 54 054 | 33 927 | 20 699 | 54 626 | 534 | 390 | 924 |
30301 | 698 777 | 62 476 | 761 253 | 22 764 | 9 742 | 32 506 | 44 054 | 20 954 | 65 008 | 720 067 | 73 688 | 793 755 |
30305 | 5 984 962 | 2 413 308 | 8 398 270 | 145 044 | 2 413 435 | 2 558 479 | 419 394 | 2 565 152 | 2 984 546 | 6 259 312 | 2 565 025 | 8 824 337 |
30601 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
31201 | 100 000 | 0 | 100 000 | 2 300 000 | 0 | 2 300 000 | 2 300 000 | 0 | 2 300 000 | 100 000 | 0 | 100 000 |
31501 | 0 | 0 | 0 | 2 355 | 0 | 2 355 | 2 355 | 0 | 2 355 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 332 293 | 0 | 332 293 | 332 293 | 0 | 332 293 | 0 | 0 | 0 |
31503 | 5 148 318 | 0 | 5 148 318 | 35 200 143 | 0 | 35 200 143 | 35 276 452 | 0 | 35 276 452 | 5 224 627 | 0 | 5 224 627 |
31504 | 0 | 0 | 0 | 579 591 | 0 | 579 591 | 579 591 | 0 | 579 591 | 0 | 0 | 0 |
32901 | 8 385 954 | 0 | 8 385 954 | 41 770 640 | 0 | 41 770 640 | 41 566 785 | 0 | 41 566 785 | 8 182 099 | 0 | 8 182 099 |
40502 | 2 | 0 | 2 | 86 | 0 | 86 | 91 | 0 | 91 | 7 | 0 | 7 |
40701 | 221 | 0 | 221 | 511 | 0 | 511 | 684 | 0 | 684 | 394 | 0 | 394 |
40702 | 139 130 | 48 | 139 178 | 612 530 | 14 410 | 626 940 | 611 715 | 20 157 | 631 872 | 138 315 | 5 795 | 144 110 |
40703 | 777 | 4 | 781 | 8 999 | 0 | 8 999 | 8 975 | 0 | 8 975 | 753 | 4 | 757 |
40802 | 3 800 | 3 | 3 803 | 18 700 | 0 | 18 700 | 17 262 | 0 | 17 262 | 2 362 | 3 | 2 365 |
40817 | 13 986 | 3 087 | 17 073 | 270 405 | 17 831 | 288 236 | 273 770 | 18 331 | 292 101 | 17 351 | 3 587 | 20 938 |
40820 | 26 | 1 305 | 1 331 | 185 | 1 395 | 1 580 | 187 | 90 | 277 | 28 | 0 | 28 |
40905 | 0 | 0 | 0 | 8 903 | 0 | 8 903 | 8 903 | 0 | 8 903 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 206 | 1 256 | 6 462 | 5 206 | 1 256 | 6 462 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 716 | 475 | 2 191 | 1 716 | 475 | 2 191 | 0 | 0 | 0 |
40911 | 537 | 0 | 537 | 22 210 | 0 | 22 210 | 21 908 | 0 | 21 908 | 235 | 0 | 235 |
40912 | 0 | 0 | 0 | 6 713 | 9 560 | 16 273 | 6 713 | 9 560 | 16 273 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 005 | 8 432 | 10 437 | 2 005 | 8 432 | 10 437 | 0 | 0 | 0 |
42103 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 7 773 | 0 | 7 773 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 2 485 | 0 | 2 485 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 21 351 | 0 | 21 351 | 6 886 | 0 | 6 886 | 0 | 0 | 0 | 14 465 | 0 | 14 465 |
42301 | 9 973 | 1 427 | 11 400 | 19 171 | 2 954 | 22 125 | 16 582 | 2 980 | 19 562 | 7 384 | 1 453 | 8 837 |
42303 | 78 244 | 13 254 | 91 498 | 46 400 | 9 919 | 56 319 | 24 734 | 7 240 | 31 974 | 56 578 | 10 575 | 67 153 |
42304 | 44 286 | 27 147 | 71 433 | 7 080 | 6 075 | 13 155 | 2 473 | 5 427 | 7 900 | 39 679 | 26 499 | 66 178 |
42305 | 798 566 | 84 416 | 882 982 | 100 942 | 5 533 | 106 475 | 216 206 | 9 218 | 225 424 | 913 830 | 88 101 | 1 001 931 |
42306 | 6 032 150 | 286 208 | 6 318 358 | 581 732 | 15 339 | 597 071 | 534 512 | 45 363 | 579 875 | 5 984 930 | 316 232 | 6 301 162 |
42309 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
42601 | 5 | 6 | 11 | 35 | 0 | 35 | 36 | 0 | 36 | 6 | 6 | 12 |
42603 | 50 | 62 | 112 | 0 | 101 | 101 | 0 | 87 | 87 | 50 | 48 | 98 |
42605 | 3 249 | 33 | 3 282 | 288 | 1 | 289 | 7 | 4 | 11 | 2 968 | 36 | 3 004 |
42606 | 13 772 | 1 213 | 14 985 | 8 024 | 47 | 8 071 | 1 855 | 657 | 2 512 | 7 603 | 1 823 | 9 426 |
43702 | 0 | 0 | 0 | 2 286 156 | 0 | 2 286 156 | 2 286 156 | 0 | 2 286 156 | 0 | 0 | 0 |
43805 | 1 844 | 0 | 1 844 | 160 | 0 | 160 | 5 | 0 | 5 | 1 689 | 0 | 1 689 |
43806 | 7 315 | 0 | 7 315 | 0 | 0 | 0 | 0 | 0 | 0 | 7 315 | 0 | 7 315 |
43807 | 21 447 | 0 | 21 447 | 0 | 0 | 0 | 0 | 0 | 0 | 21 447 | 0 | 21 447 |
45215 | 229 169 | 0 | 229 169 | 3 962 | 0 | 3 962 | 32 000 | 0 | 32 000 | 257 207 | 0 | 257 207 |
45415 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45515 | 172 230 | 0 | 172 230 | 3 501 | 0 | 3 501 | 13 099 | 0 | 13 099 | 181 828 | 0 | 181 828 |
45818 | 35 492 | 0 | 35 492 | 9 984 | 0 | 9 984 | 4 529 | 0 | 4 529 | 30 037 | 0 | 30 037 |
45918 | 467 | 0 | 467 | 2 018 | 0 | 2 018 | 1 551 | 0 | 1 551 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 11 635 721 | 0 | 11 635 721 | 11 635 721 | 0 | 11 635 721 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 54 633 018 | 58 505 571 | 113 138 589 | 54 633 018 | 58 505 571 | 113 138 589 | 0 | 0 | 0 |
47411 | 105 617 | 6 772 | 112 389 | 40 498 | 1 089 | 41 587 | 41 638 | 2 105 | 43 743 | 106 757 | 7 788 | 114 545 |
47416 | 126 | 0 | 126 | 786 | 0 | 786 | 702 | 0 | 702 | 42 | 0 | 42 |
47422 | 276 | 0 | 276 | 2 283 | 0 | 2 283 | 2 285 | 0 | 2 285 | 278 | 0 | 278 |
47425 | 96 851 | 0 | 96 851 | 39 324 | 0 | 39 324 | 47 018 | 0 | 47 018 | 104 545 | 0 | 104 545 |
47426 | 14 052 | 0 | 14 052 | 103 452 | 0 | 103 452 | 94 064 | 0 | 94 064 | 4 664 | 0 | 4 664 |
47603 | 58 | 0 | 58 | 45 | 0 | 45 | 0 | 0 | 0 | 13 | 0 | 13 |
47608 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 163 360 | 0 | 163 360 | 25 335 | 0 | 25 335 | 115 447 | 0 | 115 447 | 253 472 | 0 | 253 472 |
50219 | 4 435 | 0 | 4 435 | 0 | 0 | 0 | 313 | 0 | 313 | 4 748 | 0 | 4 748 |
50220 | 39 353 | 0 | 39 353 | 17 759 | 0 | 17 759 | 15 034 | 0 | 15 034 | 36 628 | 0 | 36 628 |
50719 | 7 460 | 0 | 7 460 | 7 460 | 0 | 7 460 | 0 | 0 | 0 | 0 | 0 | 0 |
52204 | 4 575 | 0 | 4 575 | 1 661 | 0 | 1 661 | 1 261 | 0 | 1 261 | 4 175 | 0 | 4 175 |
52205 | 49 532 | 0 | 49 532 | 6 345 | 0 | 6 345 | 5 561 | 0 | 5 561 | 48 748 | 0 | 48 748 |
52404 | 1 183 | 0 | 1 183 | 7 605 | 0 | 7 605 | 7 906 | 0 | 7 906 | 1 484 | 0 | 1 484 |
52405 | 108 | 0 | 108 | 781 | 0 | 781 | 837 | 0 | 837 | 164 | 0 | 164 |
52501 | 4 396 | 0 | 4 396 | 841 | 0 | 841 | 515 | 0 | 515 | 4 070 | 0 | 4 070 |
60206 | 21 960 | 0 | 21 960 | 0 | 0 | 0 | 0 | 0 | 0 | 21 960 | 0 | 21 960 |
60301 | 23 833 | 0 | 23 833 | 37 266 | 0 | 37 266 | 25 692 | 0 | 25 692 | 12 259 | 0 | 12 259 |
60305 | 7 101 | 0 | 7 101 | 17 108 | 0 | 17 108 | 18 871 | 0 | 18 871 | 8 864 | 0 | 8 864 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 211 | 0 | 211 | 44 | 0 | 44 | 7 782 | 0 | 7 782 | 7 949 | 0 | 7 949 |
60311 | 374 032 | 0 | 374 032 | 232 777 | 0 | 232 777 | 32 640 | 0 | 32 640 | 173 895 | 0 | 173 895 |
60322 | 11 568 | 0 | 11 568 | 7 436 | 0 | 7 436 | 7 436 | 0 | 7 436 | 11 568 | 0 | 11 568 |
60324 | 25 230 | 0 | 25 230 | 866 | 0 | 866 | 1 392 | 0 | 1 392 | 25 756 | 0 | 25 756 |
60601 | 35 062 | 0 | 35 062 | 0 | 0 | 0 | 1 829 | 0 | 1 829 | 36 891 | 0 | 36 891 |
70601 | 2 634 785 | 0 | 2 634 785 | 195 | 0 | 195 | 716 814 | 0 | 716 814 | 3 351 404 | 0 | 3 351 404 |
70602 | 68 833 | 0 | 68 833 | 60 907 | 0 | 60 907 | 3 588 | 0 | 3 588 | 11 514 | 0 | 11 514 |
70603 | 2 371 065 | 0 | 2 371 065 | 0 | 0 | 0 | 621 391 | 0 | 621 391 | 2 992 456 | 0 | 2 992 456 |
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 |
70801 | 542 762 | 0 | 542 762 | 542 762 | 0 | 542 762 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 36 702 214 | 2 900 871 | 39 603 085 | 151 906 305 | 61 043 576 | 212 949 881 | 153 263 298 | 61 243 758 | 214 507 056 | 38 059 207 | 3 101 053 | 41 160 260 |
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 | 18 181 | 0 | 18 181 | 3 570 | 0 | 3 570 | 3 670 | 0 | 3 670 | 18 081 | 0 | 18 081 |
90901 | 6 301 | 0 | 6 301 | 37 | 0 | 37 | 98 | 0 | 98 | 6 240 | 0 | 6 240 |
90902 | 16 522 | 0 | 16 522 | 6 359 | 0 | 6 359 | 1 866 | 0 | 1 866 | 21 015 | 0 | 21 015 |
91202 | 734 304 | 0 | 734 304 | 1 | 0 | 1 | 0 | 0 | 0 | 734 305 | 0 | 734 305 |
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 | 106 947 | 0 | 106 947 | 2 575 608 | 0 | 2 575 608 | 2 576 593 | 0 | 2 576 593 | 105 962 | 0 | 105 962 |
91414 | 795 297 | 0 | 795 297 | 0 | 0 | 0 | 0 | 0 | 0 | 795 297 | 0 | 795 297 |
91501 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91604 | 23 | 3 777 | 3 800 | 86 | 731 | 817 | 1 | 141 | 142 | 108 | 4 367 | 4 475 |
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 | 2 333 896 | 0 | 2 333 896 | 1 073 397 | 0 | 1 073 397 | 903 337 | 0 | 903 337 | 2 503 956 | 0 | 2 503 956 |
Итого по активу (баланс) | 4 027 206 | 3 777 | 4 030 983 | 3 659 058 | 731 | 3 659 789 | 3 485 565 | 141 | 3 485 706 | 4 200 699 | 4 367 | 4 205 066 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
91311 | 769 800 | 0 | 769 800 | 0 | 0 | 0 | 0 | 0 | 0 | 769 800 | 0 | 769 800 |
91312 | 1 104 491 | 50 782 | 1 155 273 | 9 895 | 1 761 | 11 656 | 0 | 4 927 | 4 927 | 1 094 596 | 53 948 | 1 148 544 |
91314 | 0 | 0 | 0 | 801 081 | 0 | 801 081 | 801 081 | 0 | 801 081 | 0 | 0 | 0 |
91315 | 129 489 | 0 | 129 489 | 0 | 0 | 0 | 0 | 0 | 0 | 129 489 | 0 | 129 489 |
91316 | 66 025 | 13 452 | 79 477 | 73 600 | 7 198 | 80 798 | 100 000 | 892 | 100 892 | 92 425 | 7 146 | 99 571 |
91317 | 33 245 | 0 | 33 245 | 8 149 | 0 | 8 149 | 165 254 | 0 | 165 254 | 190 350 | 0 | 190 350 |
91507 | 166 612 | 0 | 166 612 | 930 | 0 | 930 | 520 | 0 | 520 | 166 202 | 0 | 166 202 |
99999 | 1 697 087 | 0 | 1 697 087 | 2 582 307 | 0 | 2 582 307 | 2 586 330 | 0 | 2 586 330 | 1 701 110 | 0 | 1 701 110 |
Итого по пассиву (баланс) | 3 966 749 | 64 234 | 4 030 983 | 3 476 686 | 8 959 | 3 485 645 | 3 653 909 | 5 819 | 3 659 728 | 4 143 972 | 61 094 | 4 205 066 |
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 | ||||||||||||
93312 | 0 | 151 338 | 151 338 | 0 | 6 621 | 6 621 | 0 | 157 959 | 157 959 | 0 | 0 | 0 |
93901 | 2 287 897 | 82 485 | 2 370 382 | 53 452 553 | 2 903 687 | 56 356 240 | 53 039 817 | 2 909 539 | 55 949 356 | 2 700 633 | 76 633 | 2 777 266 |
99996 | 2 511 873 | 0 | 2 511 873 | 56 519 725 | 0 | 56 519 725 | 56 247 062 | 0 | 56 247 062 | 2 784 536 | 0 | 2 784 536 |
Итого по активу (баланс) | 4 799 770 | 233 823 | 5 033 593 | 109 972 278 | 2 910 308 | 112 882 586 | 109 286 879 | 3 067 498 | 112 354 377 | 5 485 169 | 76 633 | 5 561 802 |
Пассив | ||||||||||||
96512 | 0 | 149 203 | 149 203 | 0 | 155 037 | 155 037 | 0 | 5 834 | 5 834 | 0 | 0 | 0 |
96901 | 0 | 2 362 670 | 2 362 670 | 1 049 124 | 55 042 901 | 56 092 025 | 1 049 124 | 55 464 767 | 56 513 891 | 0 | 2 784 536 | 2 784 536 |
99997 | 2 521 720 | 0 | 2 521 720 | 56 107 315 | 0 | 56 107 315 | 56 362 861 | 0 | 56 362 861 | 2 777 266 | 0 | 2 777 266 |
Итого по пассиву (баланс) | 2 521 720 | 2 511 873 | 5 033 593 | 57 156 439 | 55 197 938 | 112 354 377 | 57 411 985 | 55 470 601 | 112 882 586 | 2 777 266 | 2 784 536 | 5 561 802 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 1 675 764,0000 | 0 | 0 | 57 440 929,0000 | 0 | 0 | 57 601 399,0000 | 0 | 0 | 1 515 294,0000 |
Итого по активу (баланс) | 0 | 0 | 1 675 765,0000 | 0 | 0 | 57 440 943,0000 | 0 | 0 | 57 601 399,0000 | 0 | 0 | 1 515 309,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 468 673,0000 | 0 | 0 | 45 844 475,0000 | 0 | 0 | 45 684 005,0000 | 0 | 0 | 1 308 203,0000 |
98070 | 0 | 0 | 207 092,0000 | 0 | 0 | 5 149 083,0000 | 0 | 0 | 5 149 097,0000 | 0 | 0 | 207 106,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 675 765,0000 | 0 | 0 | 50 993 558,0000 | 0 | 0 | 50 833 102,0000 | 0 | 0 | 1 515 309,0000 |
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