Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
10501 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
10605 | 1 944 | 0 | 1 944 | 0 | 0 | 0 | 57 | 0 | 57 | 1 887 | 0 | 1 887 |
10610 | 21 566 | 0 | 21 566 | 0 | 0 | 0 | 0 | 0 | 0 | 21 566 | 0 | 21 566 |
10901 | 0 | 0 | 0 | 604 539 | 0 | 604 539 | 0 | 0 | 0 | 604 539 | 0 | 604 539 |
20202 | 106 183 | 37 373 | 143 556 | 1 146 630 | 1 813 | 1 148 443 | 907 223 | 22 214 | 929 437 | 345 590 | 16 972 | 362 562 |
20208 | 24 403 | 0 | 24 403 | 80 475 | 0 | 80 475 | 74 266 | 0 | 74 266 | 30 612 | 0 | 30 612 |
20209 | 0 | 0 | 0 | 70 255 | 0 | 70 255 | 70 255 | 0 | 70 255 | 0 | 0 | 0 |
30102 | 719 809 | 0 | 719 809 | 9 223 572 | 0 | 9 223 572 | 9 528 388 | 0 | 9 528 388 | 414 993 | 0 | 414 993 |
30110 | 240 829 | 4 961 | 245 790 | 1 237 734 | 20 843 | 1 258 577 | 1 217 984 | 21 894 | 1 239 878 | 260 579 | 3 910 | 264 489 |
30114 | 0 | 51 310 | 51 310 | 0 | 63 904 | 63 904 | 0 | 64 849 | 64 849 | 0 | 50 365 | 50 365 |
30202 | 24 861 | 0 | 24 861 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 22 561 | 0 | 22 561 |
30204 | 948 | 0 | 948 | 0 | 0 | 0 | 53 | 0 | 53 | 895 | 0 | 895 |
30215 | 390 | 2 478 | 2 868 | 0 | 187 | 187 | 390 | 2 665 | 3 055 | 0 | 0 | 0 |
30233 | 5 760 | 846 | 6 606 | 110 098 | 340 | 110 438 | 110 232 | 363 | 110 595 | 5 626 | 823 | 6 449 |
30302 | 2 872 586 | 65 713 | 2 938 299 | 783 064 | 15 268 | 798 332 | 180 156 | 11 773 | 191 929 | 3 475 494 | 69 208 | 3 544 702 |
30306 | 8 237 705 | 6 617 979 | 14 855 684 | 1 062 097 | 485 831 | 1 547 928 | 963 194 | 682 807 | 1 646 001 | 8 336 608 | 6 421 003 | 14 757 611 |
30413 | 559 | 91 066 | 91 625 | 1 589 454 | 2 815 289 | 4 404 743 | 1 588 726 | 2 846 325 | 4 435 051 | 1 287 | 60 030 | 61 317 |
30424 | 109 295 | 0 | 109 295 | 25 988 293 | 12 992 005 | 38 980 298 | 25 994 783 | 12 992 005 | 38 986 788 | 102 805 | 0 | 102 805 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
32002 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
45107 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
45201 | 5 628 | 0 | 5 628 | 8 989 | 0 | 8 989 | 11 111 | 0 | 11 111 | 3 506 | 0 | 3 506 |
45401 | 859 | 0 | 859 | 2 393 | 0 | 2 393 | 2 177 | 0 | 2 177 | 1 075 | 0 | 1 075 |
45503 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
45504 | 25 046 | 0 | 25 046 | 0 | 0 | 0 | 25 009 | 0 | 25 009 | 37 | 0 | 37 |
45505 | 3 388 | 991 | 4 379 | 935 | 75 | 1 010 | 804 | 102 | 906 | 3 519 | 964 | 4 483 |
45506 | 9 254 | 0 | 9 254 | 3 910 | 0 | 3 910 | 891 | 0 | 891 | 12 273 | 0 | 12 273 |
45509 | 70 | 0 | 70 | 97 | 0 | 97 | 163 | 0 | 163 | 4 | 0 | 4 |
45812 | 110 104 | 0 | 110 104 | 228 | 0 | 228 | 419 | 0 | 419 | 109 913 | 0 | 109 913 |
45814 | 502 | 0 | 502 | 0 | 0 | 0 | 292 | 0 | 292 | 210 | 0 | 210 |
45815 | 2 310 | 0 | 2 310 | 13 | 0 | 13 | 20 | 0 | 20 | 2 303 | 0 | 2 303 |
45912 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
45914 | 21 | 0 | 21 | 0 | 0 | 0 | 19 | 0 | 19 | 2 | 0 | 2 |
45915 | 29 | 0 | 29 | 30 | 0 | 30 | 0 | 0 | 0 | 59 | 0 | 59 |
47404 | 0 | 0 | 0 | 0 | 35 235 378 | 35 235 378 | 0 | 35 235 378 | 35 235 378 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 25 893 909 | 28 111 935 | 54 005 844 | 25 893 909 | 28 111 935 | 54 005 844 | 0 | 0 | 0 |
47423 | 83 173 | 424 | 83 597 | 133 473 | 9 095 | 142 568 | 132 064 | 9 107 | 141 171 | 84 582 | 412 | 84 994 |
47427 | 335 | 5 | 340 | 1 824 | 4 | 1 828 | 1 967 | 5 | 1 972 | 192 | 4 | 196 |
50211 | 0 | 964 205 | 964 205 | 0 | 12 961 688 | 12 961 688 | 0 | 12 842 147 | 12 842 147 | 0 | 1 083 746 | 1 083 746 |
50218 | 0 | 2 470 775 | 2 470 775 | 0 | 11 912 159 | 11 912 159 | 0 | 12 058 118 | 12 058 118 | 0 | 2 324 816 | 2 324 816 |
50221 | 191 777 | 0 | 191 777 | 65 733 | 0 | 65 733 | 51 703 | 0 | 51 703 | 205 807 | 0 | 205 807 |
50306 | 793 207 | 0 | 793 207 | 466 878 | 0 | 466 878 | 664 727 | 0 | 664 727 | 595 358 | 0 | 595 358 |
50308 | 2 345 635 | 0 | 2 345 635 | 881 214 | 0 | 881 214 | 1 253 106 | 0 | 1 253 106 | 1 973 743 | 0 | 1 973 743 |
50318 | 111 589 | 0 | 111 589 | 1 820 114 | 0 | 1 820 114 | 1 323 194 | 0 | 1 323 194 | 608 509 | 0 | 608 509 |
50709 | 0 | 31 860 | 31 860 | 0 | 2 020 | 2 020 | 0 | 3 012 | 3 012 | 0 | 30 868 | 30 868 |
60202 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
60302 | 7 469 | 0 | 7 469 | 897 | 0 | 897 | 0 | 0 | 0 | 8 366 | 0 | 8 366 |
60306 | 126 | 0 | 126 | 22 | 0 | 22 | 22 | 0 | 22 | 126 | 0 | 126 |
60308 | 5 474 | 0 | 5 474 | 263 | 0 | 263 | 164 | 0 | 164 | 5 573 | 0 | 5 573 |
60310 | 9 811 | 0 | 9 811 | 31 285 | 0 | 31 285 | 41 096 | 0 | 41 096 | 0 | 0 | 0 |
60312 | 237 628 | 0 | 237 628 | 394 977 | 0 | 394 977 | 509 148 | 0 | 509 148 | 123 457 | 0 | 123 457 |
60314 | 2 987 | 22 452 | 25 439 | 12 | 1 658 | 1 670 | 12 | 2 268 | 2 280 | 2 987 | 21 842 | 24 829 |
60315 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 0 | 0 | 0 | 1 147 | 0 | 1 147 |
60323 | 13 889 | 0 | 13 889 | 0 | 0 | 0 | 64 | 0 | 64 | 13 825 | 0 | 13 825 |
60336 | 77 | 0 | 77 | 1 002 | 0 | 1 002 | 688 | 0 | 688 | 391 | 0 | 391 |
60401 | 64 337 | 0 | 64 337 | 72 770 | 0 | 72 770 | 211 | 0 | 211 | 136 896 | 0 | 136 896 |
60415 | 0 | 0 | 0 | 72 771 | 0 | 72 771 | 72 771 | 0 | 72 771 | 0 | 0 | 0 |
60901 | 92 875 | 0 | 92 875 | 11 817 | 0 | 11 817 | 0 | 0 | 0 | 104 692 | 0 | 104 692 |
60906 | 0 | 0 | 0 | 11 817 | 0 | 11 817 | 11 817 | 0 | 11 817 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 32 | 0 | 32 | 22 | 0 | 22 | 10 | 0 | 10 |
61008 | 2 132 | 0 | 2 132 | 805 | 0 | 805 | 808 | 0 | 808 | 2 129 | 0 | 2 129 |
61009 | 0 | 0 | 0 | 4 090 | 0 | 4 090 | 3 656 | 0 | 3 656 | 434 | 0 | 434 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 353 354 | 0 | 353 354 | 353 354 | 0 | 353 354 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 170 318 | 0 | 1 170 318 | 1 170 318 | 0 | 1 170 318 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 27 769 | 0 | 27 769 | 27 769 | 0 | 27 769 | 0 | 0 | 0 |
61403 | 7 665 | 0 | 7 665 | 678 | 0 | 678 | 4 212 | 0 | 4 212 | 4 131 | 0 | 4 131 |
62001 | 353 143 | 0 | 353 143 | 0 | 0 | 0 | 353 143 | 0 | 353 143 | 0 | 0 | 0 |
70606 | 2 505 600 | 0 | 2 505 600 | 269 796 | 0 | 269 796 | 69 | 0 | 69 | 2 775 327 | 0 | 2 775 327 |
70607 | 2 413 | 0 | 2 413 | 0 | 0 | 0 | 0 | 0 | 0 | 2 413 | 0 | 2 413 |
70608 | 14 364 640 | 0 | 14 364 640 | 1 696 839 | 0 | 1 696 839 | 0 | 0 | 0 | 16 061 479 | 0 | 16 061 479 |
70611 | 6 819 | 0 | 6 819 | 806 | 0 | 806 | 0 | 0 | 0 | 7 625 | 0 | 7 625 |
70616 | 9 717 | 0 | 9 717 | 0 | 0 | 0 | 0 | 0 | 0 | 9 717 | 0 | 9 717 |
70802 | 604 539 | 0 | 604 539 | 0 | 0 | 0 | 604 539 | 0 | 604 539 | 0 | 0 | 0 |
Итого по активу (баланс) | 34 371 292 | 10 362 438 | 44 733 730 | 77 111 107 | 104 629 492 | 181 740 599 | 74 656 467 | 104 906 967 | 179 563 434 | 36 825 932 | 10 084 963 | 46 910 895 |
Пассив | ||||||||||||
10207 | 576 379 | 0 | 576 379 | 133 605 | 0 | 133 605 | 133 605 | 0 | 133 605 | 576 379 | 0 | 576 379 |
10601 | 920 | 0 | 920 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 0 | 920 |
10602 | 920 000 | 0 | 920 000 | 0 | 0 | 0 | 0 | 0 | 0 | 920 000 | 0 | 920 000 |
10603 | 196 164 | 0 | 196 164 | 51 938 | 0 | 51 938 | 65 733 | 0 | 65 733 | 209 959 | 0 | 209 959 |
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 | 63 | 0 | 63 | 216 | 0 | 216 | 199 | 0 | 199 | 46 | 0 | 46 |
30126 | 5 091 | 0 | 5 091 | 262 | 0 | 262 | 306 | 0 | 306 | 5 135 | 0 | 5 135 |
30226 | 773 | 0 | 773 | 14 | 0 | 14 | 798 | 0 | 798 | 1 557 | 0 | 1 557 |
30232 | 416 | 128 | 544 | 632 459 | 13 079 | 645 538 | 655 320 | 13 082 | 668 402 | 23 277 | 131 | 23 408 |
30301 | 2 872 586 | 65 713 | 2 938 299 | 180 156 | 11 774 | 191 930 | 783 064 | 15 269 | 798 333 | 3 475 494 | 69 208 | 3 544 702 |
30305 | 8 237 705 | 6 617 979 | 14 855 684 | 963 194 | 682 808 | 1 646 002 | 1 062 097 | 485 832 | 1 547 929 | 8 336 608 | 6 421 003 | 14 757 611 |
30601 | 24 | 0 | 24 | 1 | 0 | 1 | 1 | 0 | 1 | 24 | 0 | 24 |
31503 | 0 | 1 976 180 | 1 976 180 | 0 | 10 782 090 | 10 782 090 | 0 | 10 953 326 | 10 953 326 | 0 | 2 147 416 | 2 147 416 |
31504 | 0 | 265 753 | 265 753 | 0 | 269 198 | 269 198 | 0 | 3 445 | 3 445 | 0 | 0 | 0 |
32901 | 100 000 | 0 | 100 000 | 1 080 000 | 0 | 1 080 000 | 1 480 000 | 0 | 1 480 000 | 500 000 | 0 | 500 000 |
407 | 511 851 | 3 453 | 515 304 | 3 348 659 | 40 430 | 3 389 089 | 3 499 257 | 51 210 | 3 550 467 | 662 449 | 14 233 | 676 682 |
408.1 | 507 082 | 39 954 | 547 036 | 3 666 844 | 77 527 | 3 744 371 | 3 708 661 | 74 736 | 3 783 397 | 548 899 | 37 163 | 586 062 |
408.2 | 10 396 | 91 | 10 487 | 165 100 | 22 | 165 122 | 169 441 | 23 | 169 464 | 14 737 | 92 | 14 829 |
40911 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
42102 | 6 165 | 0 | 6 165 | 11 985 | 0 | 11 985 | 13 839 | 0 | 13 839 | 8 019 | 0 | 8 019 |
42103 | 840 | 0 | 840 | 0 | 0 | 0 | 90 | 0 | 90 | 930 | 0 | 930 |
42109 | 17 014 | 0 | 17 014 | 28 261 | 0 | 28 261 | 26 193 | 0 | 26 193 | 14 946 | 0 | 14 946 |
42110 | 1 971 | 0 | 1 971 | 525 | 0 | 525 | 1 414 | 0 | 1 414 | 2 860 | 0 | 2 860 |
42202 | 819 | 0 | 819 | 819 | 0 | 819 | 400 | 0 | 400 | 400 | 0 | 400 |
42301 | 41 709 | 9 011 | 50 720 | 545 343 | 5 618 | 550 961 | 659 502 | 6 055 | 665 557 | 155 868 | 9 448 | 165 316 |
42305 | 29 509 | 20 302 | 49 811 | 13 599 | 8 090 | 21 689 | 3 804 | 1 380 | 5 184 | 19 714 | 13 592 | 33 306 |
42306 | 2 329 891 | 21 141 | 2 351 032 | 1 128 162 | 3 397 | 1 131 559 | 220 095 | 1 519 | 221 614 | 1 421 824 | 19 263 | 1 441 087 |
42309 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
42601 | 387 | 21 | 408 | 2 029 | 2 | 2 031 | 2 946 | 2 | 2 948 | 1 304 | 21 | 1 325 |
42605 | 0 | 379 | 379 | 0 | 36 | 36 | 0 | 25 | 25 | 0 | 368 | 368 |
42606 | 4 050 | 0 | 4 050 | 2 952 | 0 | 2 952 | 102 | 0 | 102 | 1 200 | 0 | 1 200 |
43805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 0 | 0 | 0 | 1 523 | 0 | 1 523 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
45215 | 67 | 0 | 67 | 47 | 0 | 47 | 1 170 | 0 | 1 170 | 1 190 | 0 | 1 190 |
45415 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
45515 | 396 | 0 | 396 | 39 | 0 | 39 | 752 | 0 | 752 | 1 109 | 0 | 1 109 |
45818 | 112 045 | 0 | 112 045 | 727 | 0 | 727 | 526 | 0 | 526 | 111 844 | 0 | 111 844 |
45918 | 7 | 0 | 7 | 3 | 0 | 3 | 28 | 0 | 28 | 32 | 0 | 32 |
47403 | 0 | 0 | 0 | 0 | 12 741 447 | 12 741 447 | 0 | 12 741 447 | 12 741 447 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 847 760 | 28 137 762 | 53 985 522 | 25 847 760 | 28 137 762 | 53 985 522 | 0 | 0 | 0 |
47411 | 86 040 | 989 | 87 029 | 48 843 | 325 | 49 168 | 14 582 | 151 | 14 733 | 51 779 | 815 | 52 594 |
47416 | 5 499 | 829 | 6 328 | 64 082 | 1 817 | 65 899 | 62 346 | 1 046 | 63 392 | 3 763 | 58 | 3 821 |
47422 | 462 | 0 | 462 | 101 339 | 0 | 101 339 | 101 339 | 0 | 101 339 | 462 | 0 | 462 |
47425 | 103 453 | 0 | 103 453 | 3 918 | 0 | 3 918 | 592 | 0 | 592 | 100 127 | 0 | 100 127 |
47426 | 267 | 837 | 1 104 | 745 | 4 345 | 5 090 | 719 | 3 626 | 4 345 | 241 | 118 | 359 |
47603 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 0 | 0 | 0 | 1 169 | 0 | 1 169 |
50319 | 7 948 | 0 | 7 948 | 2 860 | 0 | 2 860 | 31 | 0 | 31 | 5 119 | 0 | 5 119 |
50719 | 6 691 | 0 | 6 691 | 209 | 0 | 209 | 0 | 0 | 0 | 6 482 | 0 | 6 482 |
52204 | 2 525 | 0 | 2 525 | 0 | 0 | 0 | 0 | 0 | 0 | 2 525 | 0 | 2 525 |
52205 | 1 138 | 0 | 1 138 | 340 | 0 | 340 | 0 | 0 | 0 | 798 | 0 | 798 |
52404 | 30 | 0 | 30 | 0 | 0 | 0 | 340 | 0 | 340 | 370 | 0 | 370 |
52405 | 3 | 0 | 3 | 0 | 0 | 0 | 82 | 0 | 82 | 85 | 0 | 85 |
52501 | 496 | 0 | 496 | 82 | 0 | 82 | 39 | 0 | 39 | 453 | 0 | 453 |
60206 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
60301 | 4 719 | 0 | 4 719 | 8 537 | 0 | 8 537 | 8 574 | 0 | 8 574 | 4 756 | 0 | 4 756 |
60305 | 31 761 | 0 | 31 761 | 39 268 | 0 | 39 268 | 37 423 | 0 | 37 423 | 29 916 | 0 | 29 916 |
60307 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
60309 | 484 | 0 | 484 | 2 923 | 0 | 2 923 | 2 455 | 0 | 2 455 | 16 | 0 | 16 |
60311 | 509 | 0 | 509 | 6 455 | 0 | 6 455 | 6 002 | 0 | 6 002 | 56 | 0 | 56 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60324 | 47 358 | 0 | 47 358 | 1 376 | 0 | 1 376 | 42 | 0 | 42 | 46 024 | 0 | 46 024 |
60335 | 12 966 | 0 | 12 966 | 8 608 | 0 | 8 608 | 7 837 | 0 | 7 837 | 12 195 | 0 | 12 195 |
60414 | 24 881 | 0 | 24 881 | 191 | 0 | 191 | 2 116 | 0 | 2 116 | 26 806 | 0 | 26 806 |
60903 | 25 939 | 0 | 25 939 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 27 421 | 0 | 27 421 |
61701 | 31 283 | 0 | 31 283 | 0 | 0 | 0 | 0 | 0 | 0 | 31 283 | 0 | 31 283 |
70601 | 2 391 293 | 0 | 2 391 293 | 28 | 0 | 28 | 318 263 | 0 | 318 263 | 2 709 528 | 0 | 2 709 528 |
70602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70603 | 14 223 830 | 0 | 14 223 830 | 0 | 0 | 0 | 1 660 114 | 0 | 1 660 114 | 15 883 944 | 0 | 15 883 944 |
70605 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
Итого по пассиву (баланс) | 35 710 970 | 9 022 760 | 44 733 730 | 38 094 728 | 52 779 767 | 90 874 495 | 40 561 724 | 52 489 936 | 93 051 660 | 38 177 966 | 8 732 929 | 46 910 895 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
90803 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
90901 | 14 041 | 0 | 14 041 | 3 558 | 0 | 3 558 | 1 352 | 0 | 1 352 | 16 247 | 0 | 16 247 |
90902 | 647 786 | 0 | 647 786 | 41 811 | 0 | 41 811 | 19 317 | 0 | 19 317 | 670 280 | 0 | 670 280 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 36 | 0 | 36 | 8 | 0 | 8 | 9 | 0 | 9 | 35 | 0 | 35 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 177 127 | 991 | 178 118 | 0 | 75 | 75 | 0 | 102 | 102 | 177 127 | 964 | 178 091 |
91604 | 741 | 0 | 741 | 17 | 0 | 17 | 0 | 0 | 0 | 758 | 0 | 758 |
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 |
91803 | 0 | 0 | 0 | 64 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 64 |
99998 | 128 492 | 0 | 128 492 | 18 210 | 0 | 18 210 | 53 130 | 0 | 53 130 | 93 572 | 0 | 93 572 |
Итого по активу (баланс) | 981 054 | 991 | 982 045 | 63 671 | 75 | 63 746 | 73 814 | 102 | 73 916 | 970 911 | 964 | 971 875 |
Пассив | ||||||||||||
91312 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
91315 | 81 407 | 0 | 81 407 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 43 907 | 0 | 43 907 |
91316 | 350 | 0 | 350 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 350 | 0 | 350 |
91317 | 11 299 | 0 | 11 299 | 14 630 | 0 | 14 630 | 17 210 | 0 | 17 210 | 13 879 | 0 | 13 879 |
91507 | 34 066 | 0 | 34 066 | 0 | 0 | 0 | 0 | 0 | 0 | 34 066 | 0 | 34 066 |
99999 | 853 553 | 0 | 853 553 | 17 606 | 0 | 17 606 | 42 356 | 0 | 42 356 | 878 303 | 0 | 878 303 |
Итого по пассиву (баланс) | 982 045 | 0 | 982 045 | 70 736 | 0 | 70 736 | 60 566 | 0 | 60 566 | 971 875 | 0 | 971 875 |
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 | 1 244 619 | 0 | 1 244 619 | 25 856 083 | 873 173 | 26 729 256 | 25 893 910 | 873 173 | 26 767 083 | 1 206 792 | 0 | 1 206 792 |
94101 | 0 | 0 | 0 | 0 | 864 030 | 864 030 | 0 | 864 030 | 864 030 | 0 | 0 | 0 |
99996 | 1 248 283 | 0 | 1 248 283 | 27 727 857 | 0 | 27 727 857 | 27 762 059 | 0 | 27 762 059 | 1 214 081 | 0 | 1 214 081 |
Итого по активу (баланс) | 2 492 902 | 0 | 2 492 902 | 53 583 940 | 1 737 203 | 55 321 143 | 53 655 969 | 1 737 203 | 55 393 172 | 2 420 873 | 0 | 2 420 873 |
Пассив | ||||||||||||
96901 | 0 | 1 248 283 | 1 248 283 | 9 254 | 26 888 930 | 26 898 184 | 9 254 | 26 854 728 | 26 863 982 | 0 | 1 214 081 | 1 214 081 |
97101 | 0 | 0 | 0 | 0 | 863 874 | 863 874 | 0 | 863 874 | 863 874 | 0 | 0 | 0 |
99997 | 1 244 619 | 0 | 1 244 619 | 27 631 113 | 0 | 27 631 113 | 27 593 286 | 0 | 27 593 286 | 1 206 792 | 0 | 1 206 792 |
Итого по пассиву (баланс) | 1 244 619 | 1 248 283 | 2 492 902 | 27 640 367 | 27 752 804 | 55 393 171 | 27 602 540 | 27 718 602 | 55 321 142 | 1 206 792 | 1 214 081 | 2 420 873 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 112,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 111,0000 |
98010 | 0 | 0 | 3 360 155,0000 | 0 | 0 | 54 034 851,0000 | 0 | 0 | 1 816 773,0000 | 0 | 0 | 55 578 233,0000 |
Итого по активу (баланс) | 0 | 0 | 3 360 267,0000 | 0 | 0 | 54 034 852,0000 | 0 | 0 | 1 816 775,0000 | 0 | 0 | 55 578 344,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 112,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 111,0000 |
98050 | 0 | 0 | 3 360 155,0000 | 0 | 0 | 738 273,0000 | 0 | 0 | 102 133,0000 | 0 | 0 | 2 724 015,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52 854 218,0000 | 0 | 0 | 52 854 218,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 360 267,0000 | 0 | 0 | 738 275,0000 | 0 | 0 | 52 956 352,0000 | 0 | 0 | 55 578 344,0000 |
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