Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 22 077 | 0 | 22 077 | 50 994 | 0 | 50 994 | 37 957 | 0 | 37 957 | 35 114 | 0 | 35 114 |
20202 | 1 370 239 | 348 086 | 1 718 325 | 4 851 335 | 67 184 | 4 918 519 | 5 506 556 | 226 196 | 5 732 752 | 715 018 | 189 074 | 904 092 |
20208 | 29 857 | 0 | 29 857 | 46 133 | 0 | 46 133 | 56 062 | 0 | 56 062 | 19 928 | 0 | 19 928 |
20209 | 25 000 | 0 | 25 000 | 1 916 952 | 9 567 | 1 926 519 | 1 941 952 | 9 567 | 1 951 519 | 0 | 0 | 0 |
30102 | 416 257 | 0 | 416 257 | 11 169 632 | 0 | 11 169 632 | 10 954 681 | 0 | 10 954 681 | 631 208 | 0 | 631 208 |
30110 | 591 126 | 17 109 | 608 235 | 334 121 | 819 123 | 1 153 244 | 692 370 | 820 503 | 1 512 873 | 232 877 | 15 729 | 248 606 |
30114 | 0 | 15 898 | 15 898 | 0 | 719 896 | 719 896 | 0 | 672 268 | 672 268 | 0 | 63 526 | 63 526 |
30202 | 86 525 | 0 | 86 525 | 0 | 0 | 0 | 5 289 | 0 | 5 289 | 81 236 | 0 | 81 236 |
30204 | 4 552 | 0 | 4 552 | 0 | 0 | 0 | 380 | 0 | 380 | 4 172 | 0 | 4 172 |
30210 | 150 000 | 0 | 150 000 | 2 302 078 | 0 | 2 302 078 | 2 222 068 | 0 | 2 222 068 | 230 010 | 0 | 230 010 |
30215 | 390 | 2 733 | 3 123 | 0 | 567 | 567 | 0 | 481 | 481 | 390 | 2 819 | 3 209 |
30221 | 0 | 4 009 | 4 009 | 0 | 831 | 831 | 0 | 4 840 | 4 840 | 0 | 0 | 0 |
30233 | 2 121 | 933 | 3 054 | 21 771 | 2 410 | 24 181 | 20 366 | 2 381 | 22 747 | 3 526 | 962 | 4 488 |
30302 | 20 973 | 49 264 | 70 237 | 512 532 | 15 046 | 527 578 | 120 266 | 12 306 | 132 572 | 413 239 | 52 004 | 465 243 |
30306 | 9 357 013 | 7 346 272 | 16 703 285 | 25 959 220 | 2 238 891 | 28 198 111 | 26 720 851 | 1 925 637 | 28 646 488 | 8 595 382 | 7 659 526 | 16 254 908 |
30413 | 2 234 | 57 638 | 59 872 | 316 615 | 2 012 881 | 2 329 496 | 316 712 | 1 963 815 | 2 280 527 | 2 137 | 106 704 | 108 841 |
30424 | 233 902 | 0 | 233 902 | 21 803 231 | 2 030 370 | 23 833 601 | 21 895 364 | 2 030 370 | 23 925 734 | 141 769 | 0 | 141 769 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
32004 | 0 | 378 990 | 378 990 | 0 | 31 001 | 31 001 | 0 | 409 991 | 409 991 | 0 | 0 | 0 |
32005 | 2 900 000 | 0 | 2 900 000 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 | 300 000 | 0 | 300 000 |
45201 | 4 497 | 0 | 4 497 | 15 444 | 0 | 15 444 | 14 370 | 0 | 14 370 | 5 571 | 0 | 5 571 |
45206 | 0 | 227 137 | 227 137 | 0 | 49 334 | 49 334 | 0 | 43 034 | 43 034 | 0 | 233 437 | 233 437 |
45207 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45401 | 1 098 | 0 | 1 098 | 1 796 | 0 | 1 796 | 1 472 | 0 | 1 472 | 1 422 | 0 | 1 422 |
45504 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45505 | 3 942 | 1 093 | 5 035 | 0 | 227 | 227 | 453 | 192 | 645 | 3 489 | 1 128 | 4 617 |
45506 | 5 993 | 109 324 | 115 317 | 3 500 | 22 664 | 26 164 | 176 | 19 230 | 19 406 | 9 317 | 112 758 | 122 075 |
45509 | 72 | 0 | 72 | 467 | 0 | 467 | 244 | 0 | 244 | 295 | 0 | 295 |
45812 | 109 035 | 0 | 109 035 | 0 | 0 | 0 | 0 | 0 | 0 | 109 035 | 0 | 109 035 |
45814 | 63 | 0 | 63 | 31 | 0 | 31 | 20 | 0 | 20 | 74 | 0 | 74 |
45815 | 2 279 | 0 | 2 279 | 200 | 0 | 200 | 200 | 0 | 200 | 2 279 | 0 | 2 279 |
45912 | 1 | 0 | 1 | 32 | 0 | 32 | 32 | 0 | 32 | 1 | 0 | 1 |
45914 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 |
45915 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 138 224 | 25 193 050 | 25 331 274 | 138 224 | 25 193 050 | 25 331 274 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 21 605 743 | 21 586 475 | 43 192 218 | 21 605 743 | 21 586 475 | 43 192 218 | 0 | 0 | 0 |
47423 | 78 750 | 535 | 79 285 | 10 785 | 10 849 | 21 634 | 10 418 | 10 833 | 21 251 | 79 117 | 551 | 79 668 |
47427 | 939 | 157 | 1 096 | 20 499 | 1 722 | 22 221 | 20 896 | 136 | 21 032 | 542 | 1 743 | 2 285 |
50106 | 299 168 | 0 | 299 168 | 3 537 | 0 | 3 537 | 0 | 0 | 0 | 302 705 | 0 | 302 705 |
50107 | 1 003 | 0 | 1 003 | 128 281 | 0 | 128 281 | 129 284 | 0 | 129 284 | 0 | 0 | 0 |
50121 | 2 413 | 0 | 2 413 | 0 | 0 | 0 | 384 | 0 | 384 | 2 029 | 0 | 2 029 |
50206 | 18 048 | 0 | 18 048 | 164 | 0 | 164 | 0 | 0 | 0 | 18 212 | 0 | 18 212 |
50208 | 45 354 | 0 | 45 354 | 10 503 | 0 | 10 503 | 10 003 | 0 | 10 003 | 45 854 | 0 | 45 854 |
50211 | 0 | 409 313 | 409 313 | 0 | 10 480 412 | 10 480 412 | 0 | 10 074 591 | 10 074 591 | 0 | 815 134 | 815 134 |
50218 | 0 | 3 263 255 | 3 263 255 | 0 | 10 411 295 | 10 411 295 | 0 | 10 849 962 | 10 849 962 | 0 | 2 824 588 | 2 824 588 |
50221 | 35 718 | 0 | 35 718 | 8 686 | 0 | 8 686 | 10 811 | 0 | 10 811 | 33 593 | 0 | 33 593 |
50306 | 1 501 384 | 0 | 1 501 384 | 12 081 | 0 | 12 081 | 7 178 | 0 | 7 178 | 1 506 287 | 0 | 1 506 287 |
50307 | 556 755 | 0 | 556 755 | 5 133 | 0 | 5 133 | 485 | 0 | 485 | 561 403 | 0 | 561 403 |
50308 | 2 947 976 | 0 | 2 947 976 | 629 494 | 0 | 629 494 | 607 572 | 0 | 607 572 | 2 969 898 | 0 | 2 969 898 |
50318 | 0 | 0 | 0 | 483 344 | 0 | 483 344 | 483 344 | 0 | 483 344 | 0 | 0 | 0 |
50709 | 170 926 | 248 725 | 419 651 | 0 | 54 023 | 54 023 | 0 | 47 125 | 47 125 | 170 926 | 255 623 | 426 549 |
51505 | 256 651 | 0 | 256 651 | 4 266 | 0 | 4 266 | 0 | 0 | 0 | 260 917 | 0 | 260 917 |
51506 | 32 081 | 0 | 32 081 | 533 | 0 | 533 | 0 | 0 | 0 | 32 614 | 0 | 32 614 |
60202 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
60302 | 64 130 | 0 | 64 130 | 1 | 0 | 1 | 309 | 0 | 309 | 63 822 | 0 | 63 822 |
60306 | 85 | 0 | 85 | 30 | 0 | 30 | 0 | 0 | 0 | 115 | 0 | 115 |
60308 | 115 | 0 | 115 | 5 733 | 0 | 5 733 | 204 | 0 | 204 | 5 644 | 0 | 5 644 |
60310 | 0 | 0 | 0 | 2 728 | 0 | 2 728 | 1 279 | 0 | 1 279 | 1 449 | 0 | 1 449 |
60312 | 184 924 | 0 | 184 924 | 30 806 | 0 | 30 806 | 20 672 | 0 | 20 672 | 195 058 | 0 | 195 058 |
60314 | 2 869 | 24 712 | 27 581 | 32 | 5 140 | 5 172 | 0 | 4 378 | 4 378 | 2 901 | 25 474 | 28 375 |
60323 | 13 883 | 0 | 13 883 | 0 | 0 | 0 | 0 | 0 | 0 | 13 883 | 0 | 13 883 |
60336 | 0 | 0 | 0 | 988 | 0 | 988 | 981 | 0 | 981 | 7 | 0 | 7 |
60401 | 119 312 | 0 | 119 312 | 0 | 0 | 0 | 306 | 0 | 306 | 119 006 | 0 | 119 006 |
60901 | 88 644 | 0 | 88 644 | 0 | 0 | 0 | 0 | 0 | 0 | 88 644 | 0 | 88 644 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 1 281 | 0 | 1 281 | 584 | 0 | 584 | 584 | 0 | 584 | 1 281 | 0 | 1 281 |
61009 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
61011 | 353 143 | 0 | 353 143 | 0 | 0 | 0 | 353 143 | 0 | 353 143 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 306 067 | 0 | 306 067 | 306 067 | 0 | 306 067 | 0 | 0 | 0 |
61403 | 9 326 | 0 | 9 326 | 313 | 0 | 313 | 8 | 0 | 8 | 9 631 | 0 | 9 631 |
62001 | 0 | 0 | 0 | 353 143 | 0 | 353 143 | 0 | 0 | 0 | 353 143 | 0 | 353 143 |
70606 | 9 236 768 | 0 | 9 236 768 | 528 628 | 0 | 528 628 | 9 236 781 | 0 | 9 236 781 | 528 615 | 0 | 528 615 |
70607 | 1 | 0 | 1 | 384 | 0 | 384 | 1 | 0 | 1 | 384 | 0 | 384 |
70608 | 34 744 664 | 0 | 34 744 664 | 4 340 259 | 0 | 4 340 259 | 34 744 664 | 0 | 34 744 664 | 4 340 259 | 0 | 4 340 259 |
70610 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 |
70611 | 48 419 | 0 | 48 419 | 1 657 | 0 | 1 657 | 48 419 | 0 | 48 419 | 1 657 | 0 | 1 657 |
70614 | 64 323 | 0 | 64 323 | 0 | 0 | 0 | 64 323 | 0 | 64 323 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 9 252 741 | 0 | 9 252 741 | 5 | 0 | 5 | 9 252 736 | 0 | 9 252 736 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 34 744 664 | 0 | 34 744 664 | 0 | 0 | 0 | 34 744 664 | 0 | 34 744 664 |
70710 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
70711 | 0 | 0 | 0 | 48 419 | 0 | 48 419 | 0 | 0 | 0 | 48 419 | 0 | 48 419 |
70714 | 0 | 0 | 0 | 64 323 | 0 | 64 323 | 0 | 0 | 0 | 64 323 | 0 | 64 323 |
Итого по активу (баланс) | 66 239 884 | 12 505 183 | 78 745 067 | 142 074 640 | 75 762 958 | 217 837 598 | 140 911 212 | 75 907 361 | 216 818 573 | 67 403 312 | 12 360 780 | 79 764 092 |
Пассив | ||||||||||||
10207 | 576 379 | 0 | 576 379 | 0 | 0 | 0 | 0 | 0 | 0 | 576 379 | 0 | 576 379 |
10601 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 0 | 0 | 0 | 2 730 | 0 | 2 730 |
10602 | 920 000 | 0 | 920 000 | 0 | 0 | 0 | 0 | 0 | 0 | 920 000 | 0 | 920 000 |
10603 | 41 296 | 0 | 41 296 | 11 054 | 0 | 11 054 | 8 686 | 0 | 8 686 | 38 928 | 0 | 38 928 |
10701 | 163 481 | 0 | 163 481 | 0 | 0 | 0 | 0 | 0 | 0 | 163 481 | 0 | 163 481 |
10801 | 2 046 196 | 0 | 2 046 196 | 0 | 0 | 0 | 0 | 0 | 0 | 2 046 196 | 0 | 2 046 196 |
30109 | 771 | 0 | 771 | 167 186 | 0 | 167 186 | 180 104 | 0 | 180 104 | 13 689 | 0 | 13 689 |
30126 | 5 084 | 0 | 5 084 | 140 | 0 | 140 | 131 | 0 | 131 | 5 075 | 0 | 5 075 |
30220 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 123 | 123 | 0 | 119 | 119 |
30223 | 0 | 0 | 0 | 4 176 | 0 | 4 176 | 4 176 | 0 | 4 176 | 0 | 0 | 0 |
30226 | 183 | 0 | 183 | 0 | 0 | 0 | 22 | 0 | 22 | 205 | 0 | 205 |
30232 | 397 | 140 | 537 | 385 122 | 6 250 | 391 372 | 385 102 | 6 319 | 391 421 | 377 | 209 | 586 |
30301 | 20 973 | 49 264 | 70 237 | 120 266 | 12 307 | 132 573 | 512 532 | 15 047 | 527 579 | 413 239 | 52 004 | 465 243 |
30305 | 9 357 013 | 7 346 272 | 16 703 285 | 26 720 850 | 1 925 636 | 28 646 486 | 25 959 219 | 2 238 890 | 28 198 109 | 8 595 382 | 7 659 526 | 16 254 908 |
30601 | 24 | 0 | 24 | 1 | 0 | 1 | 1 | 0 | 1 | 24 | 0 | 24 |
31302 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 550 000 | 28 772 | 578 772 | 550 000 | 28 772 | 578 772 | 0 | 0 | 0 |
31304 | 100 000 | 207 213 | 307 213 | 100 000 | 254 313 | 354 313 | 0 | 71 673 | 71 673 | 0 | 24 573 | 24 573 |
31305 | 0 | 0 | 0 | 0 | 18 143 | 18 143 | 0 | 231 103 | 231 103 | 0 | 212 960 | 212 960 |
31502 | 0 | 0 | 0 | 0 | 411 545 | 411 545 | 0 | 411 545 | 411 545 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 5 980 589 | 5 980 589 | 0 | 8 141 909 | 8 141 909 | 0 | 2 161 320 | 2 161 320 |
31504 | 0 | 2 634 957 | 2 634 957 | 0 | 2 769 395 | 2 769 395 | 0 | 134 438 | 134 438 | 0 | 0 | 0 |
31507 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
32901 | 0 | 0 | 0 | 0 | 298 795 | 298 795 | 0 | 539 787 | 539 787 | 0 | 240 992 | 240 992 |
407 | 581 686 | 7 040 | 588 726 | 4 282 449 | 90 646 | 4 373 095 | 4 375 316 | 96 790 | 4 472 106 | 674 553 | 13 184 | 687 737 |
408.1 | 350 230 | 12 435 | 362 665 | 2 933 745 | 43 660 | 2 977 405 | 2 974 171 | 49 254 | 3 023 425 | 390 656 | 18 029 | 408 685 |
408.2 | 43 338 | 1 912 | 45 250 | 131 769 | 5 822 | 137 591 | 111 076 | 5 748 | 116 824 | 22 645 | 1 838 | 24 483 |
40911 | 0 | 0 | 0 | 205 802 | 0 | 205 802 | 205 853 | 0 | 205 853 | 51 | 0 | 51 |
42102 | 44 433 | 0 | 44 433 | 58 723 | 0 | 58 723 | 30 607 | 0 | 30 607 | 16 317 | 0 | 16 317 |
42103 | 2 574 | 0 | 2 574 | 214 | 0 | 214 | 460 | 0 | 460 | 2 820 | 0 | 2 820 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 |
42203 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 56 606 | 14 780 | 71 386 | 228 514 | 16 497 | 245 011 | 222 421 | 11 259 | 233 680 | 50 513 | 9 542 | 60 055 |
42303 | 5 242 | 920 | 6 162 | 5 422 | 924 | 6 346 | 202 | 4 | 206 | 22 | 0 | 22 |
42304 | 33 684 | 18 037 | 51 721 | 20 978 | 13 102 | 34 080 | 559 | 2 343 | 2 902 | 13 265 | 7 278 | 20 543 |
42305 | 309 661 | 173 402 | 483 063 | 165 674 | 110 003 | 275 677 | 19 554 | 26 363 | 45 917 | 163 541 | 89 762 | 253 303 |
42306 | 8 507 956 | 157 061 | 8 665 017 | 3 354 591 | 87 196 | 3 441 787 | 314 236 | 28 248 | 342 484 | 5 467 601 | 98 113 | 5 565 714 |
42309 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
42601 | 39 | 22 | 61 | 202 | 4 | 206 | 202 | 5 | 207 | 39 | 23 | 62 |
42604 | 211 | 0 | 211 | 202 | 0 | 202 | 2 | 0 | 2 | 11 | 0 | 11 |
42605 | 1 066 | 1 400 | 2 466 | 1 079 | 633 | 1 712 | 13 | 259 | 272 | 0 | 1 026 | 1 026 |
42606 | 15 386 | 2 904 | 18 290 | 3 884 | 520 | 4 404 | 287 | 609 | 896 | 11 789 | 2 993 | 14 782 |
43805 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 4 | 0 | 4 | 1 629 | 0 | 1 629 |
43806 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
43807 | 10 767 | 0 | 10 767 | 0 | 0 | 0 | 0 | 0 | 0 | 10 767 | 0 | 10 767 |
45215 | 113 619 | 0 | 113 619 | 3 186 | 0 | 3 186 | 6 341 | 0 | 6 341 | 116 774 | 0 | 116 774 |
45415 | 12 | 0 | 12 | 2 | 0 | 2 | 4 | 0 | 4 | 14 | 0 | 14 |
45515 | 27 714 | 0 | 27 714 | 1 000 | 0 | 1 000 | 1 916 | 0 | 1 916 | 28 630 | 0 | 28 630 |
45818 | 111 318 | 0 | 111 318 | 23 | 0 | 23 | 32 | 0 | 32 | 111 327 | 0 | 111 327 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 139 294 | 5 565 153 | 5 704 447 | 139 294 | 5 565 153 | 5 704 447 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 561 462 | 21 694 476 | 43 255 938 | 21 561 462 | 21 694 476 | 43 255 938 | 0 | 0 | 0 |
47411 | 178 987 | 6 662 | 185 649 | 115 981 | 3 276 | 119 257 | 62 567 | 1 671 | 64 238 | 125 573 | 5 057 | 130 630 |
47416 | 11 422 | 394 | 11 816 | 94 549 | 2 361 | 96 910 | 89 129 | 2 858 | 91 987 | 6 002 | 891 | 6 893 |
47422 | 407 | 0 | 407 | 8 288 | 0 | 8 288 | 8 287 | 0 | 8 287 | 406 | 0 | 406 |
47425 | 99 823 | 0 | 99 823 | 73 | 0 | 73 | 3 255 | 0 | 3 255 | 103 005 | 0 | 103 005 |
47426 | 83 | 1 447 | 1 530 | 1 097 | 6 602 | 7 699 | 1 096 | 5 730 | 6 826 | 82 | 575 | 657 |
47603 | 13 | 0 | 13 | 3 573 | 0 | 3 573 | 5 438 | 0 | 5 438 | 1 878 | 0 | 1 878 |
47608 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
50120 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 7 249 | 0 | 7 249 | 37 357 | 0 | 37 357 | 50 994 | 0 | 50 994 | 20 886 | 0 | 20 886 |
50319 | 11 814 | 0 | 11 814 | 86 | 0 | 86 | 184 | 0 | 184 | 11 912 | 0 | 11 912 |
50719 | 60 767 | 0 | 60 767 | 0 | 0 | 0 | 690 | 0 | 690 | 61 457 | 0 | 61 457 |
51510 | 144 366 | 0 | 144 366 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 146 766 | 0 | 146 766 |
52202 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 |
52203 | 3 217 | 0 | 3 217 | 1 884 | 0 | 1 884 | 0 | 0 | 0 | 1 333 | 0 | 1 333 |
52204 | 27 307 | 0 | 27 307 | 11 712 | 0 | 11 712 | 0 | 0 | 0 | 15 595 | 0 | 15 595 |
52205 | 3 062 | 0 | 3 062 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 962 | 0 | 1 962 |
52404 | 0 | 0 | 0 | 2 556 | 0 | 2 556 | 3 401 | 0 | 3 401 | 845 | 0 | 845 |
52405 | 0 | 0 | 0 | 227 | 0 | 227 | 290 | 0 | 290 | 63 | 0 | 63 |
52501 | 1 713 | 0 | 1 713 | 829 | 0 | 829 | 330 | 0 | 330 | 1 214 | 0 | 1 214 |
60206 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
60301 | 21 407 | 0 | 21 407 | 100 414 | 0 | 100 414 | 432 347 | 0 | 432 347 | 353 340 | 0 | 353 340 |
60305 | 4 | 0 | 4 | 18 043 | 0 | 18 043 | 33 443 | 0 | 33 443 | 15 404 | 0 | 15 404 |
60307 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60309 | 425 228 | 0 | 425 228 | 425 326 | 0 | 425 326 | 1 978 | 0 | 1 978 | 1 880 | 0 | 1 880 |
60311 | 2 084 | 0 | 2 084 | 3 041 | 0 | 3 041 | 1 382 | 0 | 1 382 | 425 | 0 | 425 |
60322 | 0 | 0 | 0 | 12 493 | 0 | 12 493 | 12 493 | 0 | 12 493 | 0 | 0 | 0 |
60324 | 44 316 | 0 | 44 316 | 2 | 0 | 2 | 3 080 | 0 | 3 080 | 47 394 | 0 | 47 394 |
60335 | 0 | 0 | 0 | 10 014 | 0 | 10 014 | 19 174 | 0 | 19 174 | 9 160 | 0 | 9 160 |
60414 | 0 | 0 | 0 | 208 | 0 | 208 | 58 831 | 0 | 58 831 | 58 623 | 0 | 58 623 |
60601 | 56 865 | 0 | 56 865 | 56 865 | 0 | 56 865 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 20 238 | 0 | 20 238 | 0 | 0 | 0 | 1 116 | 0 | 1 116 | 21 354 | 0 | 21 354 |
61701 | 113 291 | 0 | 113 291 | 0 | 0 | 0 | 0 | 0 | 0 | 113 291 | 0 | 113 291 |
70601 | 8 120 618 | 0 | 8 120 618 | 8 122 283 | 0 | 8 122 283 | 362 561 | 0 | 362 561 | 360 896 | 0 | 360 896 |
70602 | 2 413 | 0 | 2 413 | 2 413 | 0 | 2 413 | 1 | 0 | 1 | 1 | 0 | 1 |
70603 | 35 221 423 | 0 | 35 221 423 | 35 221 422 | 0 | 35 221 422 | 4 400 715 | 0 | 4 400 715 | 4 400 716 | 0 | 4 400 716 |
70605 | 46 450 | 0 | 46 450 | 46 450 | 0 | 46 450 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 27 450 | 0 | 27 450 | 27 450 | 0 | 27 450 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 8 121 213 | 0 | 8 121 213 | 8 121 213 | 0 | 8 121 213 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 413 | 0 | 2 413 | 2 413 | 0 | 2 413 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 35 221 422 | 0 | 35 221 422 | 35 221 422 | 0 | 35 221 422 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 46 450 | 0 | 46 450 | 46 450 | 0 | 46 450 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 27 450 | 0 | 27 450 | 27 450 | 0 | 27 450 |
Итого по пассиву (баланс) | 68 108 805 | 10 636 262 | 78 745 067 | 105 783 043 | 39 346 624 | 145 129 667 | 106 838 316 | 39 310 376 | 146 148 692 | 69 164 078 | 10 600 014 | 79 764 092 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 800 | 0 | 800 | 250 | 0 | 250 |
90901 | 12 961 | 0 | 12 961 | 878 | 0 | 878 | 154 | 0 | 154 | 13 685 | 0 | 13 685 |
90902 | 262 730 | 0 | 262 730 | 6 948 | 0 | 6 948 | 14 651 | 0 | 14 651 | 255 027 | 0 | 255 027 |
91202 | 519 812 | 0 | 519 812 | 0 | 0 | 0 | 250 003 | 0 | 250 003 | 269 809 | 0 | 269 809 |
91203 | 18 | 0 | 18 | 5 | 0 | 5 | 4 | 0 | 4 | 19 | 0 | 19 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 161 218 | 1 093 | 162 311 | 3 000 | 227 | 3 227 | 0 | 192 | 192 | 164 218 | 1 128 | 165 346 |
91604 | 9 390 | 461 | 9 851 | 1 478 | 558 | 2 036 | 0 | 545 | 545 | 10 868 | 474 | 11 342 |
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 | 368 489 | 0 | 368 489 | 45 081 | 0 | 45 081 | 51 963 | 0 | 51 963 | 361 607 | 0 | 361 607 |
Итого по активу (баланс) | 1 348 399 | 1 554 | 1 349 953 | 57 390 | 785 | 58 175 | 317 575 | 737 | 318 312 | 1 088 214 | 1 602 | 1 089 816 |
Пассив | ||||||||||||
91312 | 1 520 | 110 053 | 111 573 | 0 | 19 358 | 19 358 | 0 | 22 815 | 22 815 | 1 520 | 113 510 | 115 030 |
91315 | 111 987 | 0 | 111 987 | 11 998 | 0 | 11 998 | 0 | 0 | 0 | 99 989 | 0 | 99 989 |
91316 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
91317 | 16 405 | 0 | 16 405 | 20 607 | 0 | 20 607 | 22 266 | 0 | 22 266 | 18 064 | 0 | 18 064 |
91507 | 128 174 | 0 | 128 174 | 0 | 0 | 0 | 0 | 0 | 0 | 128 174 | 0 | 128 174 |
99999 | 981 464 | 0 | 981 464 | 265 453 | 0 | 265 453 | 12 198 | 0 | 12 198 | 728 209 | 0 | 728 209 |
Итого по пассиву (баланс) | 1 239 900 | 110 053 | 1 349 953 | 298 058 | 19 358 | 317 416 | 34 464 | 22 815 | 57 279 | 976 306 | 113 510 | 1 089 816 |
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 | 1 532 504 | 0 | 1 532 504 | 21 246 145 | 0 | 21 246 145 | 21 328 225 | 0 | 21 328 225 | 1 450 424 | 0 | 1 450 424 |
99996 | 1 543 277 | 0 | 1 543 277 | 21 546 391 | 0 | 21 546 391 | 21 671 041 | 0 | 21 671 041 | 1 418 627 | 0 | 1 418 627 |
Итого по активу (баланс) | 3 075 781 | 0 | 3 075 781 | 42 792 536 | 0 | 42 792 536 | 42 999 266 | 0 | 42 999 266 | 2 869 051 | 0 | 2 869 051 |
Пассив | ||||||||||||
96901 | 0 | 1 543 277 | 1 543 277 | 0 | 21 671 041 | 21 671 041 | 0 | 21 546 391 | 21 546 391 | 0 | 1 418 627 | 1 418 627 |
99997 | 1 532 504 | 0 | 1 532 504 | 21 328 225 | 0 | 21 328 225 | 21 246 145 | 0 | 21 246 145 | 1 450 424 | 0 | 1 450 424 |
Итого по пассиву (баланс) | 1 532 504 | 1 543 277 | 3 075 781 | 21 328 225 | 21 671 041 | 42 999 266 | 21 246 145 | 21 546 391 | 42 792 536 | 1 450 424 | 1 418 627 | 2 869 051 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 147,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 138,0000 |
98010 | 0 | 0 | 5 620 699,0000 | 0 | 0 | 580 425,0000 | 0 | 0 | 576 925,0000 | 0 | 0 | 5 624 199,0000 |
Итого по активу (баланс) | 0 | 0 | 5 620 846,0000 | 0 | 0 | 580 425,0000 | 0 | 0 | 576 934,0000 | 0 | 0 | 5 624 337,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 135,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 131,0000 |
98050 | 0 | 0 | 5 620 706,0000 | 0 | 0 | 574 925,0000 | 0 | 0 | 578 425,0000 | 0 | 0 | 5 624 206,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 620 846,0000 | 0 | 0 | 574 934,0000 | 0 | 0 | 578 425,0000 | 0 | 0 | 5 624 337,0000 |
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