Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 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 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
10605 | 5 031 | 0 | 5 031 | 0 | 0 | 0 | 3 609 | 0 | 3 609 | 1 422 | 0 | 1 422 |
10610 | 29 612 | 0 | 29 612 | 0 | 0 | 0 | 0 | 0 | 0 | 29 612 | 0 | 29 612 |
10901 | 604 539 | 0 | 604 539 | 0 | 0 | 0 | 0 | 0 | 0 | 604 539 | 0 | 604 539 |
20202 | 12 179 | 1 679 | 13 858 | 69 110 | 139 | 69 249 | 65 866 | 221 | 66 087 | 15 423 | 1 597 | 17 020 |
20208 | 21 562 | 0 | 21 562 | 52 100 | 0 | 52 100 | 50 413 | 0 | 50 413 | 23 249 | 0 | 23 249 |
20209 | 0 | 0 | 0 | 56 685 | 0 | 56 685 | 56 685 | 0 | 56 685 | 0 | 0 | 0 |
30102 | 488 646 | 0 | 488 646 | 19 019 950 | 0 | 19 019 950 | 18 646 711 | 0 | 18 646 711 | 861 885 | 0 | 861 885 |
30110 | 594 766 | 3 767 | 598 533 | 2 033 812 | 469 111 | 2 502 923 | 2 007 269 | 467 298 | 2 474 567 | 621 309 | 5 580 | 626 889 |
30114 | 0 | 30 969 | 30 969 | 0 | 572 494 | 572 494 | 0 | 554 054 | 554 054 | 0 | 49 409 | 49 409 |
30202 | 26 285 | 0 | 26 285 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 27 677 | 0 | 27 677 |
30204 | 2 052 | 0 | 2 052 | 25 | 0 | 25 | 0 | 0 | 0 | 2 077 | 0 | 2 077 |
30221 | 0 | 0 | 0 | 27 131 | 0 | 27 131 | 27 131 | 0 | 27 131 | 0 | 0 | 0 |
30233 | 14 811 | 771 | 15 582 | 241 313 | 975 | 242 288 | 237 542 | 1 004 | 238 546 | 18 582 | 742 | 19 324 |
30302 | 1 557 698 | 19 821 | 1 577 519 | 2 463 286 | 45 729 | 2 509 015 | 268 554 | 10 335 | 278 889 | 3 752 430 | 55 215 | 3 807 645 |
30306 | 5 535 048 | 24 570 | 5 559 618 | 4 767 322 | 957 876 | 5 725 198 | 1 221 523 | 919 648 | 2 141 171 | 9 080 847 | 62 798 | 9 143 645 |
30413 | 2 401 | 12 508 | 14 909 | 998 959 | 676 300 | 1 675 259 | 1 000 847 | 687 864 | 1 688 711 | 513 | 944 | 1 457 |
30424 | 63 537 | 0 | 63 537 | 15 175 804 | 9 401 856 | 24 577 660 | 15 151 689 | 9 401 856 | 24 553 545 | 87 652 | 0 | 87 652 |
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 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 2 305 | 0 | 2 305 | 329 | 0 | 329 | 0 | 0 | 0 | 2 634 | 0 | 2 634 |
45106 | 0 | 0 | 0 | 545 | 0 | 545 | 0 | 0 | 0 | 545 | 0 | 545 |
45107 | 5 362 | 0 | 5 362 | 1 000 | 0 | 1 000 | 38 | 0 | 38 | 6 324 | 0 | 6 324 |
45108 | 1 631 | 0 | 1 631 | 5 065 | 0 | 5 065 | 100 | 0 | 100 | 6 596 | 0 | 6 596 |
45201 | 6 506 | 0 | 6 506 | 21 646 | 0 | 21 646 | 17 718 | 0 | 17 718 | 10 434 | 0 | 10 434 |
45204 | 21 848 | 0 | 21 848 | 31 345 | 0 | 31 345 | 11 787 | 0 | 11 787 | 41 406 | 0 | 41 406 |
45207 | 2 054 | 0 | 2 054 | 0 | 0 | 0 | 0 | 0 | 0 | 2 054 | 0 | 2 054 |
45301 | 57 | 0 | 57 | 204 | 0 | 204 | 261 | 0 | 261 | 0 | 0 | 0 |
45401 | 8 373 | 0 | 8 373 | 18 479 | 0 | 18 479 | 15 519 | 0 | 15 519 | 11 333 | 0 | 11 333 |
45503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45504 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45505 | 1 786 | 902 | 2 688 | 740 | 42 | 782 | 479 | 75 | 554 | 2 047 | 869 | 2 916 |
45506 | 12 565 | 0 | 12 565 | 4 337 | 0 | 4 337 | 2 113 | 0 | 2 113 | 14 789 | 0 | 14 789 |
45507 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 19 | 0 | 19 | 1 269 | 0 | 1 269 |
45812 | 109 696 | 0 | 109 696 | 34 | 0 | 34 | 12 | 0 | 12 | 109 718 | 0 | 109 718 |
45814 | 175 | 0 | 175 | 3 | 0 | 3 | 2 | 0 | 2 | 176 | 0 | 176 |
45815 | 2 279 | 0 | 2 279 | 0 | 0 | 0 | 0 | 0 | 0 | 2 279 | 0 | 2 279 |
45912 | 1 | 0 | 1 | 7 | 0 | 7 | 0 | 0 | 0 | 8 | 0 | 8 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 341 699 | 32 257 137 | 32 598 836 | 341 699 | 32 257 137 | 32 598 836 | 0 | 0 | 0 |
47408 | 998 | 0 | 998 | 14 346 161 | 14 420 183 | 28 766 344 | 14 346 161 | 14 420 183 | 28 766 344 | 998 | 0 | 998 |
47423 | 93 253 | 5 049 | 98 302 | 48 147 | 8 715 | 56 862 | 40 856 | 13 392 | 54 248 | 100 544 | 372 | 100 916 |
47427 | 621 | 4 | 625 | 1 263 | 3 | 1 266 | 959 | 4 | 963 | 925 | 3 | 928 |
50105 | 209 558 | 0 | 209 558 | 318 235 | 0 | 318 235 | 6 064 | 0 | 6 064 | 521 729 | 0 | 521 729 |
50107 | 605 831 | 0 | 605 831 | 5 001 | 0 | 5 001 | 30 | 0 | 30 | 610 802 | 0 | 610 802 |
50118 | 313 750 | 0 | 313 750 | 0 | 0 | 0 | 313 750 | 0 | 313 750 | 0 | 0 | 0 |
50121 | 13 511 | 0 | 13 511 | 9 050 | 0 | 9 050 | 0 | 0 | 0 | 22 561 | 0 | 22 561 |
50207 | 525 913 | 0 | 525 913 | 129 830 | 0 | 129 830 | 124 300 | 0 | 124 300 | 531 443 | 0 | 531 443 |
50208 | 0 | 0 | 0 | 350 889 | 0 | 350 889 | 350 889 | 0 | 350 889 | 0 | 0 | 0 |
50211 | 0 | 522 138 | 522 138 | 0 | 10 274 250 | 10 274 250 | 0 | 9 754 137 | 9 754 137 | 0 | 1 042 251 | 1 042 251 |
50218 | 0 | 2 771 810 | 2 771 810 | 124 300 | 9 822 779 | 9 947 079 | 124 300 | 10 459 450 | 10 583 750 | 0 | 2 135 139 | 2 135 139 |
50221 | 116 928 | 0 | 116 928 | 17 441 | 0 | 17 441 | 308 | 0 | 308 | 134 061 | 0 | 134 061 |
50306 | 416 703 | 0 | 416 703 | 2 899 | 0 | 2 899 | 3 052 | 0 | 3 052 | 416 550 | 0 | 416 550 |
50308 | 2 171 200 | 0 | 2 171 200 | 18 585 | 0 | 18 585 | 368 256 | 0 | 368 256 | 1 821 529 | 0 | 1 821 529 |
50709 | 0 | 28 606 | 28 606 | 0 | 1 560 | 1 560 | 0 | 2 970 | 2 970 | 0 | 27 196 | 27 196 |
60202 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
60302 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 775 | 0 | 775 | 226 | 0 | 226 |
60306 | 136 | 0 | 136 | 890 | 0 | 890 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
60308 | 5 651 | 0 | 5 651 | 364 | 0 | 364 | 382 | 0 | 382 | 5 633 | 0 | 5 633 |
60310 | 0 | 0 | 0 | 4 201 | 0 | 4 201 | 4 122 | 0 | 4 122 | 79 | 0 | 79 |
60312 | 78 019 | 0 | 78 019 | 46 605 | 0 | 46 605 | 39 489 | 0 | 39 489 | 85 135 | 0 | 85 135 |
60314 | 2 011 | 475 | 2 486 | 688 | 389 | 1 077 | 688 | 453 | 1 141 | 2 011 | 411 | 2 422 |
60315 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 0 | 0 | 0 | 1 147 | 0 | 1 147 |
60323 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
60336 | 18 | 0 | 18 | 1 383 | 0 | 1 383 | 47 | 0 | 47 | 1 354 | 0 | 1 354 |
60401 | 144 717 | 0 | 144 717 | 1 338 | 0 | 1 338 | 0 | 0 | 0 | 146 055 | 0 | 146 055 |
60415 | 0 | 0 | 0 | 1 775 | 0 | 1 775 | 1 338 | 0 | 1 338 | 437 | 0 | 437 |
60901 | 121 905 | 0 | 121 905 | 0 | 0 | 0 | 0 | 0 | 0 | 121 905 | 0 | 121 905 |
61002 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
61008 | 492 | 0 | 492 | 969 | 0 | 969 | 1 225 | 0 | 1 225 | 236 | 0 | 236 |
61009 | 110 | 0 | 110 | 2 262 | 0 | 2 262 | 2 262 | 0 | 2 262 | 110 | 0 | 110 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 351 752 | 0 | 351 752 | 351 752 | 0 | 351 752 | 0 | 0 | 0 |
61403 | 12 037 | 0 | 12 037 | 1 536 | 0 | 1 536 | 60 | 0 | 60 | 13 513 | 0 | 13 513 |
70606 | 169 440 | 0 | 169 440 | 193 851 | 0 | 193 851 | 2 | 0 | 2 | 363 289 | 0 | 363 289 |
70608 | 244 074 | 0 | 244 074 | 406 631 | 0 | 406 631 | 0 | 0 | 0 | 650 705 | 0 | 650 705 |
70611 | 1 181 | 0 | 1 181 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 2 247 | 0 | 2 247 |
70706 | 4 246 972 | 0 | 4 246 972 | 6 620 | 0 | 6 620 | 2 | 0 | 2 | 4 253 590 | 0 | 4 253 590 |
70707 | 2 413 | 0 | 2 413 | 0 | 0 | 0 | 0 | 0 | 0 | 2 413 | 0 | 2 413 |
70708 | 23 191 346 | 0 | 23 191 346 | 0 | 0 | 0 | 0 | 0 | 0 | 23 191 346 | 0 | 23 191 346 |
70710 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
70711 | 12 846 | 0 | 12 846 | 0 | 0 | 0 | 0 | 0 | 0 | 12 846 | 0 | 12 846 |
70716 | 10 525 | 0 | 10 525 | 0 | 0 | 0 | 0 | 0 | 0 | 10 525 | 0 | 10 525 |
Итого по активу (баланс) | 42 187 907 | 3 423 069 | 45 610 976 | 62 926 153 | 78 909 538 | 141 835 691 | 56 408 754 | 78 950 081 | 135 358 835 | 48 705 306 | 3 382 526 | 52 087 832 |
Пассив | ||||||||||||
10207 | 576 379 | 0 | 576 379 | 0 | 0 | 0 | 0 | 0 | 0 | 576 379 | 0 | 576 379 |
10601 | 808 | 0 | 808 | 0 | 0 | 0 | 0 | 0 | 0 | 808 | 0 | 808 |
10602 | 920 000 | 0 | 920 000 | 0 | 0 | 0 | 0 | 0 | 0 | 920 000 | 0 | 920 000 |
10603 | 119 395 | 0 | 119 395 | 528 | 0 | 528 | 17 442 | 0 | 17 442 | 136 309 | 0 | 136 309 |
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 |
30126 | 5 024 | 0 | 5 024 | 0 | 0 | 0 | 0 | 0 | 0 | 5 024 | 0 | 5 024 |
30223 | 5 594 | 0 | 5 594 | 280 322 | 0 | 280 322 | 288 931 | 0 | 288 931 | 14 203 | 0 | 14 203 |
30226 | 1 228 | 0 | 1 228 | 41 | 0 | 41 | 13 | 0 | 13 | 1 200 | 0 | 1 200 |
30232 | 122 906 | 114 | 123 020 | 3 791 166 | 51 987 | 3 843 153 | 3 793 210 | 51 981 | 3 845 191 | 124 950 | 108 | 125 058 |
30301 | 1 557 698 | 19 821 | 1 577 519 | 268 554 | 10 336 | 278 890 | 2 463 286 | 45 730 | 2 509 016 | 3 752 430 | 55 215 | 3 807 645 |
30305 | 5 535 048 | 24 570 | 5 559 618 | 1 221 523 | 919 648 | 2 141 171 | 4 767 322 | 957 876 | 5 725 198 | 9 080 847 | 62 798 | 9 143 645 |
30601 | 24 | 0 | 24 | 1 | 0 | 1 | 1 | 0 | 1 | 24 | 0 | 24 |
31503 | 241 172 | 2 384 243 | 2 625 415 | 241 172 | 9 255 265 | 9 496 437 | 0 | 8 445 487 | 8 445 487 | 0 | 1 574 465 | 1 574 465 |
31504 | 0 | 85 718 | 85 718 | 0 | 89 026 | 89 026 | 0 | 351 723 | 351 723 | 0 | 348 415 | 348 415 |
32901 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
407 | 1 552 592 | 22 821 | 1 575 413 | 11 101 819 | 62 003 | 11 163 822 | 11 658 024 | 71 175 | 11 729 199 | 2 108 797 | 31 993 | 2 140 790 |
408.1 | 1 088 527 | 96 760 | 1 185 287 | 8 164 631 | 164 101 | 8 328 732 | 8 306 586 | 193 526 | 8 500 112 | 1 230 482 | 126 185 | 1 356 667 |
408.2 | 6 863 | 50 | 6 913 | 34 773 | 16 | 34 789 | 36 167 | 13 | 36 180 | 8 257 | 47 | 8 304 |
42102 | 65 358 | 0 | 65 358 | 215 623 | 0 | 215 623 | 206 053 | 0 | 206 053 | 55 788 | 0 | 55 788 |
42103 | 5 529 | 0 | 5 529 | 250 | 0 | 250 | 2 201 | 0 | 2 201 | 7 480 | 0 | 7 480 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42109 | 81 811 | 0 | 81 811 | 117 681 | 0 | 117 681 | 129 851 | 0 | 129 851 | 93 981 | 0 | 93 981 |
42110 | 26 275 | 0 | 26 275 | 3 417 | 0 | 3 417 | 8 452 | 0 | 8 452 | 31 310 | 0 | 31 310 |
42202 | 900 | 0 | 900 | 1 760 | 0 | 1 760 | 1 245 | 0 | 1 245 | 385 | 0 | 385 |
42203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42301 | 30 390 | 4 692 | 35 082 | 981 | 2 958 | 3 939 | 162 | 4 465 | 4 627 | 29 571 | 6 199 | 35 770 |
42305 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42306 | 678 491 | 12 015 | 690 506 | 6 206 | 4 908 | 11 114 | 21 111 | 459 | 21 570 | 693 396 | 7 566 | 700 962 |
42309 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
42601 | 2 | 19 | 21 | 0 | 2 | 2 | 0 | 1 | 1 | 2 | 18 | 20 |
42606 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
43805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 703 | 0 | 703 | 0 | 0 | 0 | 0 | 0 | 0 | 703 | 0 | 703 |
45115 | 2 448 | 0 | 2 448 | 48 | 0 | 48 | 2 313 | 0 | 2 313 | 4 713 | 0 | 4 713 |
45215 | 672 | 0 | 672 | 21 | 0 | 21 | 153 | 0 | 153 | 804 | 0 | 804 |
45315 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 110 | 0 | 110 | 0 | 0 | 0 | 62 | 0 | 62 | 172 | 0 | 172 |
45515 | 124 | 0 | 124 | 1 | 0 | 1 | 41 | 0 | 41 | 164 | 0 | 164 |
45818 | 112 100 | 0 | 112 100 | 619 | 0 | 619 | 651 | 0 | 651 | 112 132 | 0 | 112 132 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
47403 | 0 | 0 | 0 | 450 127 | 0 | 450 127 | 450 127 | 0 | 450 127 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 741 975 | 14 013 601 | 28 755 576 | 14 741 975 | 14 013 601 | 28 755 576 | 0 | 0 | 0 |
47411 | 72 840 | 621 | 73 461 | 3 131 | 208 | 3 339 | 8 283 | 52 | 8 335 | 77 992 | 465 | 78 457 |
47416 | 9 366 | 399 | 9 765 | 136 176 | 1 245 | 137 421 | 145 772 | 884 | 146 656 | 18 962 | 38 | 19 000 |
47422 | 1 511 | 0 | 1 511 | 32 035 | 0 | 32 035 | 32 187 | 0 | 32 187 | 1 663 | 0 | 1 663 |
47425 | 103 882 | 0 | 103 882 | 6 762 | 0 | 6 762 | 1 960 | 0 | 1 960 | 99 080 | 0 | 99 080 |
47426 | 963 | 861 | 1 824 | 871 | 2 824 | 3 695 | 773 | 2 398 | 3 171 | 865 | 435 | 1 300 |
47603 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
50220 | 3 556 | 0 | 3 556 | 3 556 | 0 | 3 556 | 0 | 0 | 0 | 0 | 0 | 0 |
50319 | 6 570 | 0 | 6 570 | 3 647 | 0 | 3 647 | 25 | 0 | 25 | 2 948 | 0 | 2 948 |
50719 | 14 589 | 0 | 14 589 | 719 | 0 | 719 | 0 | 0 | 0 | 13 870 | 0 | 13 870 |
52404 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
52405 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60206 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
60301 | 5 651 | 0 | 5 651 | 6 147 | 0 | 6 147 | 6 052 | 0 | 6 052 | 5 556 | 0 | 5 556 |
60305 | 39 241 | 0 | 39 241 | 45 649 | 0 | 45 649 | 39 051 | 0 | 39 051 | 32 643 | 0 | 32 643 |
60307 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60309 | 418 | 0 | 418 | 347 | 0 | 347 | 749 | 0 | 749 | 820 | 0 | 820 |
60311 | 3 330 | 0 | 3 330 | 3 748 | 0 | 3 748 | 1 877 | 0 | 1 877 | 1 459 | 0 | 1 459 |
60322 | 2 | 0 | 2 | 2 021 | 0 | 2 021 | 2 021 | 0 | 2 021 | 2 | 0 | 2 |
60324 | 14 191 | 0 | 14 191 | 746 | 0 | 746 | 1 335 | 0 | 1 335 | 14 780 | 0 | 14 780 |
60335 | 16 610 | 0 | 16 610 | 11 540 | 0 | 11 540 | 12 274 | 0 | 12 274 | 17 344 | 0 | 17 344 |
60414 | 49 313 | 0 | 49 313 | 0 | 0 | 0 | 3 375 | 0 | 3 375 | 52 688 | 0 | 52 688 |
60903 | 42 161 | 0 | 42 161 | 0 | 0 | 0 | 2 627 | 0 | 2 627 | 44 788 | 0 | 44 788 |
61701 | 40 137 | 0 | 40 137 | 0 | 0 | 0 | 0 | 0 | 0 | 40 137 | 0 | 40 137 |
70601 | 195 562 | 0 | 195 562 | 31 | 0 | 31 | 276 343 | 0 | 276 343 | 471 874 | 0 | 471 874 |
70602 | 3 307 | 0 | 3 307 | 0 | 0 | 0 | 9 050 | 0 | 9 050 | 12 357 | 0 | 12 357 |
70603 | 237 522 | 0 | 237 522 | 0 | 0 | 0 | 376 845 | 0 | 376 845 | 614 367 | 0 | 614 367 |
70701 | 4 170 325 | 0 | 4 170 325 | 0 | 0 | 0 | 0 | 0 | 0 | 4 170 325 | 0 | 4 170 325 |
70702 | 10 204 | 0 | 10 204 | 0 | 0 | 0 | 0 | 0 | 0 | 10 204 | 0 | 10 204 |
70703 | 22 959 939 | 0 | 22 959 939 | 0 | 0 | 0 | 0 | 0 | 0 | 22 959 939 | 0 | 22 959 939 |
70705 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
Итого по пассиву (баланс) | 42 958 272 | 2 652 704 | 45 610 976 | 41 000 514 | 24 578 128 | 65 578 642 | 47 916 127 | 24 139 371 | 72 055 498 | 49 873 885 | 2 213 947 | 52 087 832 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
90901 | 85 496 | 0 | 85 496 | 36 829 | 0 | 36 829 | 11 090 | 0 | 11 090 | 111 235 | 0 | 111 235 |
90902 | 990 747 | 0 | 990 747 | 100 830 | 0 | 100 830 | 273 216 | 0 | 273 216 | 818 361 | 0 | 818 361 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 13 | 0 | 13 | 31 | 0 | 31 | 26 | 0 | 26 | 18 | 0 | 18 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 265 218 | 0 | 265 218 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 287 218 | 0 | 287 218 |
91604 | 741 | 0 | 741 | 0 | 0 | 0 | 0 | 0 | 0 | 741 | 0 | 741 |
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 | 34 635 | 0 | 34 635 | 0 | 0 | 0 | 0 | 0 | 0 | 34 635 | 0 | 34 635 |
99998 | 183 211 | 0 | 183 211 | 122 334 | 0 | 122 334 | 101 149 | 0 | 101 149 | 204 396 | 0 | 204 396 |
Итого по активу (баланс) | 1 572 890 | 0 | 1 572 890 | 282 024 | 0 | 282 024 | 385 481 | 0 | 385 481 | 1 469 433 | 0 | 1 469 433 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 1 392 | 0 | 1 392 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
91312 | 23 848 | 0 | 23 848 | 12 961 | 0 | 12 961 | 31 345 | 0 | 31 345 | 42 232 | 0 | 42 232 |
91315 | 45 502 | 0 | 45 502 | 4 497 | 0 | 4 497 | 0 | 0 | 0 | 41 005 | 0 | 41 005 |
91317 | 87 839 | 0 | 87 839 | 82 274 | 0 | 82 274 | 89 572 | 0 | 89 572 | 95 137 | 0 | 95 137 |
91507 | 26 022 | 0 | 26 022 | 0 | 0 | 0 | 0 | 0 | 0 | 26 022 | 0 | 26 022 |
99999 | 1 389 679 | 0 | 1 389 679 | 244 770 | 0 | 244 770 | 120 128 | 0 | 120 128 | 1 265 037 | 0 | 1 265 037 |
Итого по пассиву (баланс) | 1 572 890 | 0 | 1 572 890 | 345 919 | 0 | 345 919 | 242 462 | 0 | 242 462 | 1 469 433 | 0 | 1 469 433 |
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 | 675 754 | 0 | 675 754 | 14 425 692 | 10 187 | 14 435 879 | 13 996 035 | 7 614 | 14 003 649 | 1 105 411 | 2 573 | 1 107 984 |
99996 | 678 484 | 0 | 678 484 | 14 459 505 | 0 | 14 459 505 | 14 031 592 | 0 | 14 031 592 | 1 106 397 | 0 | 1 106 397 |
Итого по активу (баланс) | 1 354 238 | 0 | 1 354 238 | 28 885 197 | 10 187 | 28 895 384 | 28 027 627 | 7 614 | 28 035 241 | 2 211 808 | 2 573 | 2 214 381 |
Пассив | ||||||||||||
96901 | 0 | 678 484 | 678 484 | 7 587 | 14 024 005 | 14 031 592 | 10 175 | 14 449 330 | 14 459 505 | 2 588 | 1 103 809 | 1 106 397 |
99997 | 675 754 | 0 | 675 754 | 14 003 649 | 0 | 14 003 649 | 14 435 879 | 0 | 14 435 879 | 1 107 984 | 0 | 1 107 984 |
Итого по пассиву (баланс) | 675 754 | 678 484 | 1 354 238 | 14 011 236 | 14 024 005 | 28 035 241 | 14 446 054 | 14 449 330 | 28 895 384 | 1 110 572 | 1 103 809 | 2 214 381 |
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