Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 36 628 | 0 | 36 628 | 32 053 | 0 | 32 053 | 7 205 | 0 | 7 205 | 61 476 | 0 | 61 476 |
10610 | 0 | 0 | 0 | 5 187 | 0 | 5 187 | 0 | 0 | 0 | 5 187 | 0 | 5 187 |
20202 | 159 054 | 66 776 | 225 830 | 963 674 | 62 948 | 1 026 622 | 881 347 | 62 580 | 943 927 | 241 381 | 67 144 | 308 525 |
20209 | 2 478 | 0 | 2 478 | 235 624 | 4 996 | 240 620 | 233 556 | 4 996 | 238 552 | 4 546 | 0 | 4 546 |
30102 | 145 756 | 0 | 145 756 | 2 611 297 | 0 | 2 611 297 | 2 620 926 | 0 | 2 620 926 | 136 127 | 0 | 136 127 |
30110 | 14 619 | 5 945 | 20 564 | 1 798 176 | 757 678 | 2 555 854 | 1 794 588 | 754 708 | 2 549 296 | 18 207 | 8 915 | 27 122 |
30114 | 0 | 15 074 | 15 074 | 0 | 772 197 | 772 197 | 0 | 764 537 | 764 537 | 0 | 22 734 | 22 734 |
30202 | 94 948 | 0 | 94 948 | 985 | 0 | 985 | 0 | 0 | 0 | 95 933 | 0 | 95 933 |
30204 | 7 280 | 0 | 7 280 | 224 | 0 | 224 | 0 | 0 | 0 | 7 504 | 0 | 7 504 |
30210 | 0 | 0 | 0 | 44 500 | 0 | 44 500 | 44 500 | 0 | 44 500 | 0 | 0 | 0 |
30215 | 390 | 964 | 1 354 | 0 | 68 | 68 | 0 | 35 | 35 | 390 | 997 | 1 387 |
30221 | 3 834 | 0 | 3 834 | 42 046 | 2 409 | 44 455 | 45 880 | 2 409 | 48 289 | 0 | 0 | 0 |
30233 | 277 | 313 | 590 | 30 914 | 20 603 | 51 517 | 30 140 | 20 912 | 51 052 | 1 051 | 4 | 1 055 |
30302 | 720 067 | 73 688 | 793 755 | 14 748 | 25 416 | 40 164 | 26 834 | 21 096 | 47 930 | 707 981 | 78 008 | 785 989 |
30306 | 6 259 312 | 2 565 025 | 8 824 337 | 291 202 | 949 299 | 1 240 501 | 315 206 | 862 379 | 1 177 585 | 6 235 308 | 2 651 945 | 8 887 253 |
30413 | 4 538 | 0 | 4 538 | 27 992 879 | 0 | 27 992 879 | 27 995 256 | 0 | 27 995 256 | 2 161 | 0 | 2 161 |
30424 | 130 291 | 0 | 130 291 | 67 564 102 | 0 | 67 564 102 | 67 496 674 | 0 | 67 496 674 | 197 719 | 0 | 197 719 |
30602 | 330 | 0 | 330 | 48 753 882 | 0 | 48 753 882 | 48 751 850 | 0 | 48 751 850 | 2 362 | 0 | 2 362 |
45204 | 0 | 0 | 0 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 29 500 | 0 | 29 500 |
45206 | 566 772 | 0 | 566 772 | 95 896 | 0 | 95 896 | 0 | 0 | 0 | 662 668 | 0 | 662 668 |
45207 | 365 380 | 346 354 | 711 734 | 2 089 | 24 265 | 26 354 | 7 020 | 12 587 | 19 607 | 360 449 | 358 032 | 718 481 |
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 | 2 500 | 0 | 2 500 | 17 500 | 0 | 17 500 |
45504 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45505 | 534 432 | 75 027 | 609 459 | 288 | 3 941 | 4 229 | 9 621 | 78 968 | 88 589 | 525 099 | 0 | 525 099 |
45506 | 499 827 | 56 915 | 556 742 | 8 448 | 9 454 | 17 902 | 36 868 | 2 542 | 39 410 | 471 407 | 63 827 | 535 234 |
45507 | 67 451 | 0 | 67 451 | 0 | 0 | 0 | 0 | 0 | 0 | 67 451 | 0 | 67 451 |
45509 | 3 020 | 0 | 3 020 | 310 | 0 | 310 | 3 116 | 0 | 3 116 | 214 | 0 | 214 |
45812 | 3 217 | 0 | 3 217 | 0 | 0 | 0 | 3 217 | 0 | 3 217 | 0 | 0 | 0 |
45815 | 5 005 | 25 364 | 30 369 | 4 115 | 2 181 | 6 296 | 8 026 | 922 | 8 948 | 1 094 | 26 623 | 27 717 |
45912 | 0 | 0 | 0 | 7 548 | 0 | 7 548 | 7 548 | 0 | 7 548 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 12 005 | 676 | 12 681 | 7 813 | 676 | 8 489 | 4 192 | 0 | 4 192 |
47404 | 0 | 0 | 0 | 7 802 853 | 68 520 341 | 76 323 194 | 7 802 853 | 68 520 341 | 76 323 194 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 64 539 647 | 69 382 966 | 133 922 613 | 64 539 647 | 69 382 966 | 133 922 613 | 0 | 0 | 0 |
47423 | 75 426 | 229 | 75 655 | 244 000 | 15 315 | 259 315 | 244 009 | 15 307 | 259 316 | 75 417 | 237 | 75 654 |
47427 | 12 680 | 1 484 | 14 164 | 25 029 | 1 817 | 26 846 | 25 355 | 1 984 | 27 339 | 12 354 | 1 317 | 13 671 |
50105 | 211 561 | 0 | 211 561 | 27 806 347 | 0 | 27 806 347 | 27 724 494 | 0 | 27 724 494 | 293 414 | 0 | 293 414 |
50106 | 54 799 | 0 | 54 799 | 9 847 494 | 0 | 9 847 494 | 9 823 380 | 0 | 9 823 380 | 78 913 | 0 | 78 913 |
50107 | 355 199 | 0 | 355 199 | 13 602 965 | 0 | 13 602 965 | 13 810 324 | 0 | 13 810 324 | 147 840 | 0 | 147 840 |
50110 | 0 | 59 818 | 59 818 | 0 | 9 291 920 | 9 291 920 | 0 | 9 344 217 | 9 344 217 | 0 | 7 521 | 7 521 |
50118 | 8 617 794 | 1 705 136 | 10 322 930 | 45 111 652 | 9 488 811 | 54 600 463 | 45 149 763 | 8 641 115 | 53 790 878 | 8 579 683 | 2 552 832 | 11 132 515 |
50121 | 13 501 | 0 | 13 501 | 8 678 | 0 | 8 678 | 11 110 | 0 | 11 110 | 11 069 | 0 | 11 069 |
50206 | 8 143 | 0 | 8 143 | 3 931 068 | 0 | 3 931 068 | 3 932 324 | 0 | 3 932 324 | 6 887 | 0 | 6 887 |
50207 | 22 749 | 0 | 22 749 | 2 678 595 | 0 | 2 678 595 | 2 684 253 | 0 | 2 684 253 | 17 091 | 0 | 17 091 |
50208 | 113 945 | 0 | 113 945 | 13 612 351 | 0 | 13 612 351 | 13 448 374 | 0 | 13 448 374 | 277 922 | 0 | 277 922 |
50211 | 0 | 474 799 | 474 799 | 0 | 37 006 | 37 006 | 0 | 17 255 | 17 255 | 0 | 494 550 | 494 550 |
50218 | 3 752 076 | 0 | 3 752 076 | 20 058 702 | 0 | 20 058 702 | 20 218 113 | 0 | 20 218 113 | 3 592 665 | 0 | 3 592 665 |
50221 | 42 120 | 0 | 42 120 | 213 | 0 | 213 | 372 | 0 | 372 | 41 961 | 0 | 41 961 |
50307 | 0 | 0 | 0 | 2 776 551 | 0 | 2 776 551 | 2 695 133 | 0 | 2 695 133 | 81 418 | 0 | 81 418 |
50308 | 836 513 | 0 | 836 513 | 8 723 540 | 0 | 8 723 540 | 9 067 231 | 0 | 9 067 231 | 492 822 | 0 | 492 822 |
50311 | 0 | 0 | 0 | 0 | 2 098 604 | 2 098 604 | 0 | 2 098 604 | 2 098 604 | 0 | 0 | 0 |
50318 | 1 006 155 | 520 194 | 1 526 349 | 11 765 541 | 2 137 838 | 13 903 379 | 11 499 242 | 2 117 509 | 13 616 751 | 1 272 454 | 540 523 | 1 812 977 |
51406 | 30 098 | 0 | 30 098 | 299 | 0 | 299 | 0 | 0 | 0 | 30 397 | 0 | 30 397 |
60202 | 525 005 | 0 | 525 005 | 0 | 0 | 0 | 0 | 0 | 0 | 525 005 | 0 | 525 005 |
60302 | 115 841 | 0 | 115 841 | 404 | 0 | 404 | 1 751 | 0 | 1 751 | 114 494 | 0 | 114 494 |
60306 | 26 | 0 | 26 | 6 027 | 0 | 6 027 | 6 027 | 0 | 6 027 | 26 | 0 | 26 |
60308 | 163 | 0 | 163 | 236 | 0 | 236 | 194 | 0 | 194 | 205 | 0 | 205 |
60310 | 4 560 | 0 | 4 560 | 6 165 | 0 | 6 165 | 1 478 | 0 | 1 478 | 9 247 | 0 | 9 247 |
60312 | 18 296 | 0 | 18 296 | 19 315 | 0 | 19 315 | 18 313 | 0 | 18 313 | 19 298 | 0 | 19 298 |
60314 | 685 | 12 176 | 12 861 | 0 | 1 050 | 1 050 | 0 | 652 | 652 | 685 | 12 574 | 13 259 |
60323 | 13 886 | 0 | 13 886 | 25 | 0 | 25 | 20 | 0 | 20 | 13 891 | 0 | 13 891 |
60401 | 79 505 | 0 | 79 505 | 0 | 0 | 0 | 456 | 0 | 456 | 79 049 | 0 | 79 049 |
60411 | 2 652 285 | 0 | 2 652 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 652 285 | 0 | 2 652 285 |
60412 | 230 352 | 0 | 230 352 | 0 | 0 | 0 | 0 | 0 | 0 | 230 352 | 0 | 230 352 |
61002 | 0 | 0 | 0 | 57 | 0 | 57 | 20 | 0 | 20 | 37 | 0 | 37 |
61008 | 9 | 0 | 9 | 282 | 0 | 282 | 279 | 0 | 279 | 12 | 0 | 12 |
61009 | 139 | 0 | 139 | 125 | 0 | 125 | 264 | 0 | 264 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 415 639 | 0 | 6 415 639 | 6 415 639 | 0 | 6 415 639 | 0 | 0 | 0 |
61403 | 3 794 | 0 | 3 794 | 1 153 | 0 | 1 153 | 76 | 0 | 76 | 4 871 | 0 | 4 871 |
70606 | 2 808 032 | 0 | 2 808 032 | 497 449 | 0 | 497 449 | 1 488 | 0 | 1 488 | 3 303 993 | 0 | 3 303 993 |
70607 | 288 430 | 0 | 288 430 | 88 518 | 0 | 88 518 | 89 080 | 0 | 89 080 | 287 868 | 0 | 287 868 |
70608 | 2 783 199 | 0 | 2 783 199 | 437 247 | 0 | 437 247 | 0 | 0 | 0 | 3 220 446 | 0 | 3 220 446 |
70611 | 58 515 | 0 | 58 515 | 9 625 | 0 | 9 625 | 0 | 0 | 0 | 68 140 | 0 | 68 140 |
70614 | 115 578 | 0 | 115 578 | 0 | 0 | 0 | 0 | 0 | 0 | 115 578 | 0 | 115 578 |
70616 | 0 | 0 | 0 | 9 276 | 0 | 9 276 | 0 | 0 | 0 | 9 276 | 0 | 9 276 |
Итого по активу (баланс) | 35 154 979 | 6 005 281 | 41 160 260 | 390 569 236 | 163 611 799 | 554 181 035 | 389 542 029 | 162 729 297 | 552 271 326 | 36 182 186 | 6 887 783 | 43 069 969 |
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 | 42 120 | 0 | 42 120 | 372 | 0 | 372 | 213 | 0 | 213 | 41 961 | 0 | 41 961 |
10701 | 131 729 | 0 | 131 729 | 0 | 0 | 0 | 0 | 0 | 0 | 131 729 | 0 | 131 729 |
10801 | 1 944 245 | 0 | 1 944 245 | 0 | 0 | 0 | 0 | 0 | 0 | 1 944 245 | 0 | 1 944 245 |
30109 | 2 008 | 0 | 2 008 | 1 364 | 0 | 1 364 | 1 001 | 0 | 1 001 | 1 645 | 0 | 1 645 |
30126 | 5 032 | 0 | 5 032 | 0 | 0 | 0 | 0 | 0 | 0 | 5 032 | 0 | 5 032 |
30223 | 757 | 0 | 757 | 16 966 | 0 | 16 966 | 16 378 | 0 | 16 378 | 169 | 0 | 169 |
30226 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
30232 | 534 | 390 | 924 | 37 719 | 25 558 | 63 277 | 37 880 | 25 997 | 63 877 | 695 | 829 | 1 524 |
30301 | 720 067 | 73 688 | 793 755 | 26 833 | 21 097 | 47 930 | 14 747 | 25 417 | 40 164 | 707 981 | 78 008 | 785 989 |
30305 | 6 259 312 | 2 565 025 | 8 824 337 | 315 206 | 862 380 | 1 177 586 | 291 202 | 949 300 | 1 240 502 | 6 235 308 | 2 651 945 | 8 887 253 |
30601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
31201 | 100 000 | 0 | 100 000 | 400 000 | 0 | 400 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 6 611 731 | 0 | 6 611 731 | 6 611 731 | 0 | 6 611 731 | 0 | 0 | 0 |
31503 | 5 224 627 | 0 | 5 224 627 | 32 576 712 | 0 | 32 576 712 | 32 878 003 | 0 | 32 878 003 | 5 525 918 | 0 | 5 525 918 |
31507 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 | 6 | 0 | 6 |
32901 | 8 182 099 | 0 | 8 182 099 | 33 622 259 | 0 | 33 622 259 | 34 077 762 | 0 | 34 077 762 | 8 637 602 | 0 | 8 637 602 |
40502 | 7 | 0 | 7 | 12 | 0 | 12 | 5 | 0 | 5 | 0 | 0 | 0 |
40701 | 394 | 0 | 394 | 496 | 0 | 496 | 651 | 0 | 651 | 549 | 0 | 549 |
40702 | 138 315 | 5 795 | 144 110 | 674 113 | 11 264 | 685 377 | 656 888 | 10 146 | 667 034 | 121 090 | 4 677 | 125 767 |
40703 | 753 | 4 | 757 | 8 807 | 0 | 8 807 | 15 304 | 0 | 15 304 | 7 250 | 4 | 7 254 |
40802 | 2 362 | 3 | 2 365 | 16 596 | 0 | 16 596 | 16 942 | 0 | 16 942 | 2 708 | 3 | 2 711 |
40817 | 17 351 | 3 587 | 20 938 | 231 355 | 95 486 | 326 841 | 231 156 | 95 376 | 326 532 | 17 152 | 3 477 | 20 629 |
40820 | 28 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 28 |
40905 | 0 | 0 | 0 | 8 921 | 0 | 8 921 | 8 921 | 0 | 8 921 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 194 | 2 071 | 7 265 | 5 194 | 2 071 | 7 265 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 356 | 231 | 4 587 | 4 356 | 231 | 4 587 | 0 | 0 | 0 |
40911 | 235 | 0 | 235 | 22 219 | 0 | 22 219 | 22 542 | 0 | 22 542 | 558 | 0 | 558 |
40912 | 0 | 0 | 0 | 7 365 | 11 526 | 18 891 | 7 365 | 11 526 | 18 891 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 233 | 7 306 | 10 539 | 3 233 | 7 306 | 10 539 | 0 | 0 | 0 |
42105 | 2 485 | 0 | 2 485 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 1 061 | 0 | 1 061 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 14 465 | 0 | 14 465 | 14 465 | 0 | 14 465 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 7 384 | 1 453 | 8 837 | 11 855 | 904 | 12 759 | 11 229 | 1 483 | 12 712 | 6 758 | 2 032 | 8 790 |
42303 | 56 578 | 10 575 | 67 153 | 33 909 | 6 372 | 40 281 | 25 350 | 5 475 | 30 825 | 48 019 | 9 678 | 57 697 |
42304 | 39 679 | 26 499 | 66 178 | 4 809 | 2 506 | 7 315 | 2 974 | 3 971 | 6 945 | 37 844 | 27 964 | 65 808 |
42305 | 913 830 | 88 101 | 1 001 931 | 112 796 | 5 869 | 118 665 | 213 365 | 13 628 | 226 993 | 1 014 399 | 95 860 | 1 110 259 |
42306 | 5 984 930 | 316 232 | 6 301 162 | 460 336 | 24 131 | 484 467 | 376 700 | 33 253 | 409 953 | 5 901 294 | 325 354 | 6 226 648 |
42309 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
42601 | 6 | 6 | 12 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 6 | 9 |
42603 | 50 | 48 | 98 | 0 | 69 | 69 | 1 | 53 | 54 | 51 | 32 | 83 |
42605 | 2 968 | 36 | 3 004 | 119 | 1 | 120 | 718 | 2 | 720 | 3 567 | 37 | 3 604 |
42606 | 7 603 | 1 823 | 9 426 | 2 426 | 71 | 2 497 | 1 307 | 684 | 1 991 | 6 484 | 2 436 | 8 920 |
43702 | 0 | 0 | 0 | 1 072 050 | 0 | 1 072 050 | 1 072 050 | 0 | 1 072 050 | 0 | 0 | 0 |
43805 | 1 689 | 0 | 1 689 | 25 | 0 | 25 | 92 | 0 | 92 | 1 756 | 0 | 1 756 |
43806 | 7 315 | 0 | 7 315 | 0 | 0 | 0 | 0 | 0 | 0 | 7 315 | 0 | 7 315 |
43807 | 21 447 | 0 | 21 447 | 67 | 0 | 67 | 305 021 | 0 | 305 021 | 326 401 | 0 | 326 401 |
45215 | 257 207 | 0 | 257 207 | 37 237 | 0 | 37 237 | 28 296 | 0 | 28 296 | 248 266 | 0 | 248 266 |
45415 | 400 | 0 | 400 | 50 | 0 | 50 | 0 | 0 | 0 | 350 | 0 | 350 |
45515 | 181 828 | 0 | 181 828 | 35 525 | 0 | 35 525 | 6 520 | 0 | 6 520 | 152 823 | 0 | 152 823 |
45818 | 30 037 | 0 | 30 037 | 7 492 | 0 | 7 492 | 4 910 | 0 | 4 910 | 27 455 | 0 | 27 455 |
45918 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 1 984 | 0 | 1 984 | 418 | 0 | 418 |
47403 | 0 | 0 | 0 | 2 618 978 | 0 | 2 618 978 | 2 618 978 | 0 | 2 618 978 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 155 | 0 | 2 155 | 2 155 | 0 | 2 155 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 65 368 415 | 68 567 196 | 133 935 611 | 65 368 415 | 68 567 196 | 133 935 611 | 0 | 0 | 0 |
47411 | 106 757 | 7 788 | 114 545 | 37 845 | 1 415 | 39 260 | 41 246 | 2 043 | 43 289 | 110 158 | 8 416 | 118 574 |
47416 | 42 | 0 | 42 | 111 213 | 0 | 111 213 | 111 197 | 0 | 111 197 | 26 | 0 | 26 |
47422 | 278 | 0 | 278 | 2 233 | 0 | 2 233 | 2 250 | 0 | 2 250 | 295 | 0 | 295 |
47425 | 104 545 | 0 | 104 545 | 26 666 | 0 | 26 666 | 27 176 | 0 | 27 176 | 105 055 | 0 | 105 055 |
47426 | 4 664 | 0 | 4 664 | 91 636 | 0 | 91 636 | 101 626 | 0 | 101 626 | 14 654 | 0 | 14 654 |
47603 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
50120 | 253 472 | 0 | 253 472 | 91 839 | 0 | 91 839 | 90 920 | 0 | 90 920 | 252 553 | 0 | 252 553 |
50219 | 4 748 | 0 | 4 748 | 0 | 0 | 0 | 198 | 0 | 198 | 4 946 | 0 | 4 946 |
50220 | 36 628 | 0 | 36 628 | 7 205 | 0 | 7 205 | 32 053 | 0 | 32 053 | 61 476 | 0 | 61 476 |
52204 | 4 175 | 0 | 4 175 | 2 677 | 0 | 2 677 | 1 150 | 0 | 1 150 | 2 648 | 0 | 2 648 |
52205 | 48 748 | 0 | 48 748 | 12 819 | 0 | 12 819 | 4 160 | 0 | 4 160 | 40 089 | 0 | 40 089 |
52404 | 1 484 | 0 | 1 484 | 8 609 | 0 | 8 609 | 11 126 | 0 | 11 126 | 4 001 | 0 | 4 001 |
52405 | 164 | 0 | 164 | 909 | 0 | 909 | 1 217 | 0 | 1 217 | 472 | 0 | 472 |
52501 | 4 070 | 0 | 4 070 | 1 227 | 0 | 1 227 | 460 | 0 | 460 | 3 303 | 0 | 3 303 |
60206 | 21 960 | 0 | 21 960 | 2 860 | 0 | 2 860 | 0 | 0 | 0 | 19 100 | 0 | 19 100 |
60301 | 12 259 | 0 | 12 259 | 16 187 | 0 | 16 187 | 15 887 | 0 | 15 887 | 11 959 | 0 | 11 959 |
60305 | 8 864 | 0 | 8 864 | 20 038 | 0 | 20 038 | 18 826 | 0 | 18 826 | 7 652 | 0 | 7 652 |
60307 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60309 | 7 949 | 0 | 7 949 | 351 | 0 | 351 | 7 086 | 0 | 7 086 | 14 684 | 0 | 14 684 |
60311 | 173 895 | 0 | 173 895 | 127 187 | 0 | 127 187 | 27 341 | 0 | 27 341 | 74 049 | 0 | 74 049 |
60322 | 11 568 | 0 | 11 568 | 0 | 0 | 0 | 0 | 0 | 0 | 11 568 | 0 | 11 568 |
60324 | 25 756 | 0 | 25 756 | 88 | 0 | 88 | 1 209 | 0 | 1 209 | 26 877 | 0 | 26 877 |
60601 | 36 891 | 0 | 36 891 | 446 | 0 | 446 | 1 831 | 0 | 1 831 | 38 276 | 0 | 38 276 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 14 463 | 0 | 14 463 | 14 463 | 0 | 14 463 |
70601 | 3 351 404 | 0 | 3 351 404 | 1 | 0 | 1 | 435 567 | 0 | 435 567 | 3 786 970 | 0 | 3 786 970 |
70602 | 11 514 | 0 | 11 514 | 13 513 | 0 | 13 513 | 11 438 | 0 | 11 438 | 9 439 | 0 | 9 439 |
70603 | 2 992 456 | 0 | 2 992 456 | 0 | 0 | 0 | 553 112 | 0 | 553 112 | 3 545 568 | 0 | 3 545 568 |
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 |
Итого по пассиву (баланс) | 38 059 207 | 3 101 053 | 41 160 260 | 144 953 165 | 69 645 453 | 214 598 618 | 146 753 169 | 69 755 158 | 216 508 327 | 39 859 211 | 3 210 758 | 43 069 969 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 18 081 | 0 | 18 081 | 415 | 0 | 415 | 6 673 | 0 | 6 673 | 11 823 | 0 | 11 823 |
90901 | 6 240 | 0 | 6 240 | 469 | 0 | 469 | 1 108 | 0 | 1 108 | 5 601 | 0 | 5 601 |
90902 | 21 015 | 0 | 21 015 | 1 096 | 0 | 1 096 | 5 828 | 0 | 5 828 | 16 283 | 0 | 16 283 |
91202 | 734 305 | 0 | 734 305 | 2 | 0 | 2 | 2 | 0 | 2 | 734 305 | 0 | 734 305 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 105 962 | 0 | 105 962 | 317 939 | 0 | 317 939 | 423 901 | 0 | 423 901 | 0 | 0 | 0 |
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 | 108 | 4 367 | 4 475 | 70 | 675 | 745 | 18 | 168 | 186 | 160 | 4 874 | 5 034 |
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 | 2 503 956 | 0 | 2 503 956 | 33 444 | 0 | 33 444 | 119 140 | 0 | 119 140 | 2 418 260 | 0 | 2 418 260 |
Итого по активу (баланс) | 4 200 699 | 4 367 | 4 205 066 | 353 436 | 675 | 354 111 | 556 671 | 168 | 556 839 | 3 997 464 | 4 874 | 4 002 338 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 985 | 0 | 985 | 985 | 0 | 985 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
91311 | 769 800 | 0 | 769 800 | 0 | 0 | 0 | 0 | 0 | 0 | 769 800 | 0 | 769 800 |
91312 | 1 094 596 | 53 948 | 1 148 544 | 0 | 1 960 | 1 960 | 0 | 3 779 | 3 779 | 1 094 596 | 55 767 | 1 150 363 |
91315 | 129 489 | 0 | 129 489 | 0 | 0 | 0 | 15 059 | 0 | 15 059 | 144 548 | 0 | 144 548 |
91316 | 92 425 | 7 146 | 99 571 | 94 189 | 5 649 | 99 838 | 5 000 | 350 | 5 350 | 3 236 | 1 847 | 5 083 |
91317 | 190 350 | 0 | 190 350 | 16 133 | 0 | 16 133 | 7 232 | 0 | 7 232 | 181 449 | 0 | 181 449 |
91507 | 166 202 | 0 | 166 202 | 0 | 0 | 0 | 815 | 0 | 815 | 167 017 | 0 | 167 017 |
99999 | 1 701 110 | 0 | 1 701 110 | 436 662 | 0 | 436 662 | 319 630 | 0 | 319 630 | 1 584 078 | 0 | 1 584 078 |
Итого по пассиву (баланс) | 4 143 972 | 61 094 | 4 205 066 | 548 193 | 7 609 | 555 802 | 348 945 | 4 129 | 353 074 | 3 944 724 | 57 614 | 4 002 338 |
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 | 2 700 633 | 76 633 | 2 777 266 | 65 378 621 | 1 710 085 | 67 088 706 | 64 539 648 | 1 627 658 | 66 167 306 | 3 539 606 | 159 060 | 3 698 666 |
99996 | 2 784 536 | 0 | 2 784 536 | 67 205 149 | 0 | 67 205 149 | 66 277 902 | 0 | 66 277 902 | 3 711 783 | 0 | 3 711 783 |
Итого по активу (баланс) | 5 485 169 | 76 633 | 5 561 802 | 132 583 770 | 1 710 085 | 134 293 855 | 130 817 550 | 1 627 658 | 132 445 208 | 7 251 389 | 159 060 | 7 410 449 |
Пассив | ||||||||||||
96901 | 0 | 2 784 536 | 2 784 536 | 9 296 | 66 268 606 | 66 277 902 | 90 465 | 67 114 684 | 67 205 149 | 81 169 | 3 630 614 | 3 711 783 |
99997 | 2 777 266 | 0 | 2 777 266 | 66 167 306 | 0 | 66 167 306 | 67 088 706 | 0 | 67 088 706 | 3 698 666 | 0 | 3 698 666 |
Итого по пассиву (баланс) | 2 777 266 | 2 784 536 | 5 561 802 | 66 176 602 | 66 268 606 | 132 445 208 | 67 179 171 | 67 114 684 | 134 293 855 | 3 779 835 | 3 630 614 | 7 410 449 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 1 515 294,0000 | 0 | 0 | 58 159 983,0000 | 0 | 0 | 58 342 405,0000 | 0 | 0 | 1 332 872,0000 |
Итого по активу (баланс) | 0 | 0 | 1 515 309,0000 | 0 | 0 | 58 159 983,0000 | 0 | 0 | 58 342 405,0000 | 0 | 0 | 1 332 887,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 308 203,0000 | 0 | 0 | 54 089 767,0000 | 0 | 0 | 54 027 345,0000 | 0 | 0 | 1 245 781,0000 |
98070 | 0 | 0 | 207 106,0000 | 0 | 0 | 860 536,0000 | 0 | 0 | 740 536,0000 | 0 | 0 | 87 106,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 515 309,0000 | 0 | 0 | 54 950 303,0000 | 0 | 0 | 54 767 881,0000 | 0 | 0 | 1 332 887,0000 |
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