Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2018 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 | 379 542 | 0 | 379 542 | 69 790 | 0 | 69 790 | 54 240 | 0 | 54 240 | 395 092 | 0 | 395 092 |
10901 | 925 697 | 0 | 925 697 | 0 | 0 | 0 | 0 | 0 | 0 | 925 697 | 0 | 925 697 |
20208 | 21 372 | 0 | 21 372 | 121 491 | 0 | 121 491 | 127 863 | 0 | 127 863 | 15 000 | 0 | 15 000 |
30102 | 457 629 | 0 | 457 629 | 30 089 696 | 0 | 30 089 696 | 30 017 038 | 0 | 30 017 038 | 530 287 | 0 | 530 287 |
30110 | 344 033 | 350 787 | 694 820 | 2 518 436 | 296 980 | 2 815 416 | 2 393 989 | 295 010 | 2 688 999 | 468 480 | 352 757 | 821 237 |
30114 | 0 | 38 194 | 38 194 | 0 | 496 032 | 496 032 | 0 | 481 090 | 481 090 | 0 | 53 136 | 53 136 |
30202 | 63 069 | 0 | 63 069 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 64 620 | 0 | 64 620 |
30204 | 6 320 | 0 | 6 320 | 791 | 0 | 791 | 0 | 0 | 0 | 7 111 | 0 | 7 111 |
30221 | 0 | 0 | 0 | 154 273 | 7 898 | 162 171 | 141 716 | 7 309 | 149 025 | 12 557 | 589 | 13 146 |
30233 | 38 292 | 2 972 | 41 264 | 1 549 822 | 6 298 | 1 556 120 | 1 542 883 | 6 290 | 1 549 173 | 45 231 | 2 980 | 48 211 |
30302 | 13 048 203 | 651 469 | 13 699 672 | 3 976 103 | 151 300 | 4 127 403 | 1 578 132 | 67 711 | 1 645 843 | 15 446 174 | 735 058 | 16 181 232 |
30306 | 23 768 636 | 1 218 859 | 24 987 495 | 4 535 218 | 323 075 | 4 858 293 | 1 436 307 | 201 697 | 1 638 004 | 26 867 547 | 1 340 237 | 28 207 784 |
30413 | 5 000 | 0 | 5 000 | 2 276 182 | 780 425 | 3 056 607 | 2 280 686 | 780 425 | 3 061 111 | 496 | 0 | 496 |
30424 | 13 980 | 0 | 13 980 | 70 828 844 | 46 404 223 | 117 233 067 | 70 696 099 | 46 404 223 | 117 100 322 | 146 725 | 0 | 146 725 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 1 735 | 0 | 1 735 | 0 | 0 | 0 | 0 | 0 | 0 | 1 735 | 0 | 1 735 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 0 | 18 778 | 18 778 | 0 | 1 314 | 1 314 | 0 | 1 265 | 1 265 | 0 | 18 827 | 18 827 |
32202 | 169 181 | 0 | 169 181 | 1 210 208 | 0 | 1 210 208 | 1 379 389 | 0 | 1 379 389 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 76 107 | 0 | 76 107 | 76 107 | 0 | 76 107 | 0 | 0 | 0 |
45107 | 4 994 | 0 | 4 994 | 0 | 0 | 0 | 0 | 0 | 0 | 4 994 | 0 | 4 994 |
45108 | 20 045 | 0 | 20 045 | 113 140 | 0 | 113 140 | 114 960 | 0 | 114 960 | 18 225 | 0 | 18 225 |
45201 | 64 839 | 0 | 64 839 | 116 651 | 0 | 116 651 | 114 951 | 0 | 114 951 | 66 539 | 0 | 66 539 |
45204 | 119 529 | 0 | 119 529 | 76 524 | 0 | 76 524 | 72 815 | 0 | 72 815 | 123 238 | 0 | 123 238 |
45205 | 82 099 | 0 | 82 099 | 23 494 | 0 | 23 494 | 37 687 | 0 | 37 687 | 67 906 | 0 | 67 906 |
45207 | 371 538 | 0 | 371 538 | 31 575 | 0 | 31 575 | 25 034 | 0 | 25 034 | 378 079 | 0 | 378 079 |
45208 | 97 864 | 0 | 97 864 | 55 219 | 0 | 55 219 | 81 614 | 0 | 81 614 | 71 469 | 0 | 71 469 |
45401 | 93 811 | 0 | 93 811 | 113 621 | 0 | 113 621 | 102 935 | 0 | 102 935 | 104 497 | 0 | 104 497 |
45407 | 18 976 | 0 | 18 976 | 5 540 | 0 | 5 540 | 4 676 | 0 | 4 676 | 19 840 | 0 | 19 840 |
45504 | 3 025 | 0 | 3 025 | 3 000 | 0 | 3 000 | 3 013 | 0 | 3 013 | 3 012 | 0 | 3 012 |
45505 | 1 470 | 0 | 1 470 | 380 | 0 | 380 | 144 | 0 | 144 | 1 706 | 0 | 1 706 |
45506 | 23 778 | 0 | 23 778 | 2 526 | 0 | 2 526 | 1 620 | 0 | 1 620 | 24 684 | 0 | 24 684 |
45507 | 6 074 | 0 | 6 074 | 0 | 0 | 0 | 94 | 0 | 94 | 5 980 | 0 | 5 980 |
45812 | 9 689 | 0 | 9 689 | 20 087 | 0 | 20 087 | 18 062 | 0 | 18 062 | 11 714 | 0 | 11 714 |
45814 | 3 655 | 0 | 3 655 | 1 758 | 0 | 1 758 | 1 096 | 0 | 1 096 | 4 317 | 0 | 4 317 |
45815 | 2 396 | 0 | 2 396 | 73 | 0 | 73 | 53 | 0 | 53 | 2 416 | 0 | 2 416 |
45912 | 716 | 0 | 716 | 887 | 0 | 887 | 535 | 0 | 535 | 1 068 | 0 | 1 068 |
45914 | 480 | 0 | 480 | 259 | 0 | 259 | 127 | 0 | 127 | 612 | 0 | 612 |
45915 | 11 | 0 | 11 | 15 | 0 | 15 | 13 | 0 | 13 | 13 | 0 | 13 |
47404 | 0 | 202 708 | 202 708 | 4 529 361 | 111 080 285 | 115 609 646 | 4 529 361 | 110 231 245 | 114 760 606 | 0 | 1 051 748 | 1 051 748 |
47408 | 0 | 0 | 0 | 57 672 754 | 59 850 360 | 117 523 114 | 57 672 754 | 59 850 360 | 117 523 114 | 0 | 0 | 0 |
47423 | 237 465 | 0 | 237 465 | 59 665 | 42 820 | 102 485 | 39 961 | 42 820 | 82 781 | 257 169 | 0 | 257 169 |
47427 | 11 495 | 0 | 11 495 | 11 255 | 0 | 11 255 | 10 799 | 0 | 10 799 | 11 951 | 0 | 11 951 |
50205 | 1 737 094 | 1 664 824 | 3 401 918 | 3 612 572 | 3 139 556 | 6 752 128 | 3 602 510 | 3 867 777 | 7 470 287 | 1 747 156 | 936 603 | 2 683 759 |
50206 | 1 998 516 | 0 | 1 998 516 | 120 413 | 0 | 120 413 | 1 416 253 | 0 | 1 416 253 | 702 676 | 0 | 702 676 |
50208 | 405 209 | 0 | 405 209 | 916 140 | 0 | 916 140 | 1 054 035 | 0 | 1 054 035 | 267 314 | 0 | 267 314 |
50211 | 0 | 33 088 | 33 088 | 0 | 51 438 665 | 51 438 665 | 0 | 49 607 007 | 49 607 007 | 0 | 1 864 746 | 1 864 746 |
50218 | 955 223 | 5 242 698 | 6 197 921 | 5 773 568 | 53 299 367 | 59 072 935 | 4 644 004 | 54 457 728 | 59 101 732 | 2 084 787 | 4 084 337 | 6 169 124 |
50221 | 4 658 | 0 | 4 658 | 1 125 | 0 | 1 125 | 1 951 | 0 | 1 951 | 3 832 | 0 | 3 832 |
50311 | 0 | 0 | 0 | 0 | 900 304 | 900 304 | 0 | 714 276 | 714 276 | 0 | 186 028 | 186 028 |
50318 | 0 | 184 679 | 184 679 | 0 | 708 312 | 708 312 | 0 | 892 991 | 892 991 | 0 | 0 | 0 |
50709 | 0 | 33 743 | 33 743 | 0 | 2 037 | 2 037 | 0 | 1 818 | 1 818 | 0 | 33 962 | 33 962 |
60202 | 457 000 | 0 | 457 000 | 0 | 0 | 0 | 0 | 0 | 0 | 457 000 | 0 | 457 000 |
60302 | 101 938 | 0 | 101 938 | 0 | 0 | 0 | 3 014 | 0 | 3 014 | 98 924 | 0 | 98 924 |
60306 | 575 | 0 | 575 | 8 | 0 | 8 | 25 | 0 | 25 | 558 | 0 | 558 |
60308 | 6 298 | 0 | 6 298 | 819 | 0 | 819 | 1 037 | 0 | 1 037 | 6 080 | 0 | 6 080 |
60310 | 0 | 0 | 0 | 7 769 | 0 | 7 769 | 7 769 | 0 | 7 769 | 0 | 0 | 0 |
60312 | 232 523 | 0 | 232 523 | 110 631 | 0 | 110 631 | 96 223 | 0 | 96 223 | 246 931 | 0 | 246 931 |
60314 | 733 | 175 | 908 | 779 | 24 | 803 | 6 | 23 | 29 | 1 506 | 176 | 1 682 |
60315 | 5 637 | 0 | 5 637 | 3 494 | 0 | 3 494 | 3 457 | 0 | 3 457 | 5 674 | 0 | 5 674 |
60323 | 2 856 | 0 | 2 856 | 156 | 0 | 156 | 255 | 0 | 255 | 2 757 | 0 | 2 757 |
60336 | 13 187 | 0 | 13 187 | 945 | 0 | 945 | 1 486 | 0 | 1 486 | 12 646 | 0 | 12 646 |
60401 | 235 179 | 0 | 235 179 | 585 | 0 | 585 | 53 | 0 | 53 | 235 711 | 0 | 235 711 |
60415 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
60901 | 171 809 | 0 | 171 809 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 173 087 | 0 | 173 087 |
60906 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 1 278 | 0 | 1 278 | 0 | 0 | 0 |
61008 | 1 623 | 0 | 1 623 | 104 | 0 | 104 | 104 | 0 | 104 | 1 623 | 0 | 1 623 |
61009 | 0 | 0 | 0 | 6 562 | 0 | 6 562 | 6 562 | 0 | 6 562 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 691 746 | 0 | 691 746 | 691 746 | 0 | 691 746 | 0 | 0 | 0 |
61403 | 11 914 | 0 | 11 914 | 8 575 | 0 | 8 575 | 6 720 | 0 | 6 720 | 13 769 | 0 | 13 769 |
61702 | 95 059 | 0 | 95 059 | 0 | 0 | 0 | 0 | 0 | 0 | 95 059 | 0 | 95 059 |
70606 | 2 949 808 | 0 | 2 949 808 | 742 718 | 0 | 742 718 | 158 946 | 0 | 158 946 | 3 533 580 | 0 | 3 533 580 |
70607 | 19 807 | 0 | 19 807 | 0 | 0 | 0 | 0 | 0 | 0 | 19 807 | 0 | 19 807 |
70608 | 4 594 746 | 0 | 4 594 746 | 1 121 261 | 0 | 1 121 261 | 0 | 0 | 0 | 5 716 007 | 0 | 5 716 007 |
70610 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 35 311 | 0 | 35 311 | 7 464 | 0 | 7 464 | 0 | 0 | 0 | 42 775 | 0 | 42 775 |
70614 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
70616 | 5 030 | 0 | 5 030 | 0 | 0 | 0 | 0 | 0 | 0 | 5 030 | 0 | 5 030 |
Итого по активу (баланс) | 54 478 553 | 9 642 974 | 64 121 527 | 193 576 963 | 328 929 275 | 522 506 238 | 186 454 864 | 327 911 065 | 514 365 929 | 61 600 652 | 10 661 184 | 72 261 836 |
Пассив | ||||||||||||
10207 | 576 379 | 0 | 576 379 | 0 | 0 | 0 | 0 | 0 | 0 | 576 379 | 0 | 576 379 |
10601 | 1 964 | 0 | 1 964 | 0 | 0 | 0 | 0 | 0 | 0 | 1 964 | 0 | 1 964 |
10602 | 920 000 | 0 | 920 000 | 0 | 0 | 0 | 0 | 0 | 0 | 920 000 | 0 | 920 000 |
10603 | 4 658 | 0 | 4 658 | 1 951 | 0 | 1 951 | 1 125 | 0 | 1 125 | 3 832 | 0 | 3 832 |
10609 | 25 023 | 0 | 25 023 | 0 | 0 | 0 | 0 | 0 | 0 | 25 023 | 0 | 25 023 |
10701 | 163 481 | 0 | 163 481 | 0 | 0 | 0 | 0 | 0 | 0 | 163 481 | 0 | 163 481 |
10801 | 1 754 023 | 0 | 1 754 023 | 0 | 0 | 0 | 0 | 0 | 0 | 1 754 023 | 0 | 1 754 023 |
30126 | 5 024 | 0 | 5 024 | 0 | 0 | 0 | 0 | 0 | 0 | 5 024 | 0 | 5 024 |
30220 | 0 | 1 741 | 1 741 | 0 | 3 099 | 3 099 | 0 | 1 430 | 1 430 | 0 | 72 | 72 |
30223 | 28 861 | 0 | 28 861 | 1 042 042 | 0 | 1 042 042 | 1 119 859 | 0 | 1 119 859 | 106 678 | 0 | 106 678 |
30226 | 3 428 | 0 | 3 428 | 69 | 0 | 69 | 122 | 0 | 122 | 3 481 | 0 | 3 481 |
30232 | 202 479 | 269 | 202 748 | 8 141 797 | 97 708 | 8 239 505 | 8 220 732 | 97 709 | 8 318 441 | 281 414 | 270 | 281 684 |
30301 | 13 048 203 | 651 469 | 13 699 672 | 1 578 132 | 67 711 | 1 645 843 | 3 976 103 | 151 300 | 4 127 403 | 15 446 174 | 735 058 | 16 181 232 |
30305 | 23 768 636 | 1 218 859 | 24 987 495 | 1 436 307 | 201 697 | 1 638 004 | 4 535 218 | 323 075 | 4 858 293 | 26 867 547 | 1 340 237 | 28 207 784 |
30601 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
31502 | 99 999 | 505 970 | 605 969 | 1 392 418 | 28 855 367 | 30 247 785 | 1 292 419 | 28 349 397 | 29 641 816 | 0 | 0 | 0 |
31503 | 698 654 | 2 723 106 | 3 421 760 | 2 441 050 | 15 283 137 | 17 724 187 | 3 429 308 | 15 951 944 | 19 381 252 | 1 686 912 | 3 391 913 | 5 078 825 |
31504 | 0 | 1 093 619 | 1 093 619 | 264 362 | 1 097 985 | 1 362 347 | 264 362 | 4 366 | 268 728 | 0 | 0 | 0 |
407 | 3 391 467 | 107 382 | 3 498 849 | 18 958 082 | 433 470 | 19 391 552 | 19 200 272 | 452 015 | 19 652 287 | 3 633 657 | 125 927 | 3 759 584 |
408.1 | 3 041 168 | 418 753 | 3 459 921 | 16 270 033 | 661 133 | 16 931 166 | 16 464 623 | 703 676 | 17 168 299 | 3 235 758 | 461 296 | 3 697 054 |
40817 | 12 731 | 30 | 12 761 | 78 416 | 7 | 78 423 | 78 218 | 2 | 78 220 | 12 533 | 25 | 12 558 |
40820 | 3 | 0 | 3 | 24 | 0 | 24 | 22 | 0 | 22 | 1 | 0 | 1 |
42102 | 176 512 | 0 | 176 512 | 345 597 | 0 | 345 597 | 360 187 | 0 | 360 187 | 191 102 | 0 | 191 102 |
42103 | 25 785 | 0 | 25 785 | 4 565 | 0 | 4 565 | 11 069 | 0 | 11 069 | 32 289 | 0 | 32 289 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42109 | 303 535 | 0 | 303 535 | 543 922 | 0 | 543 922 | 578 633 | 0 | 578 633 | 338 246 | 0 | 338 246 |
42110 | 162 796 | 0 | 162 796 | 53 765 | 0 | 53 765 | 72 263 | 0 | 72 263 | 181 294 | 0 | 181 294 |
42202 | 700 | 0 | 700 | 730 | 0 | 730 | 1 160 | 0 | 1 160 | 1 130 | 0 | 1 130 |
42203 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 500 | 0 | 500 | 1 700 | 0 | 1 700 |
42301 | 28 925 | 5 549 | 34 474 | 10 781 | 368 | 11 149 | 7 268 | 384 | 7 652 | 25 412 | 5 565 | 30 977 |
42305 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 |
42306 | 7 156 | 0 | 7 156 | 5 867 | 0 | 5 867 | 71 | 0 | 71 | 1 360 | 0 | 1 360 |
42601 | 2 | 21 | 23 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 21 | 23 |
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 | 1 753 | 0 | 1 753 | 8 047 | 0 | 8 047 | 7 920 | 0 | 7 920 | 1 626 | 0 | 1 626 |
45215 | 49 692 | 0 | 49 692 | 22 309 | 0 | 22 309 | 17 042 | 0 | 17 042 | 44 425 | 0 | 44 425 |
45415 | 4 390 | 0 | 4 390 | 1 033 | 0 | 1 033 | 1 664 | 0 | 1 664 | 5 021 | 0 | 5 021 |
45515 | 2 046 | 0 | 2 046 | 774 | 0 | 774 | 794 | 0 | 794 | 2 066 | 0 | 2 066 |
45818 | 8 866 | 0 | 8 866 | 1 616 | 0 | 1 616 | 3 530 | 0 | 3 530 | 10 780 | 0 | 10 780 |
45918 | 583 | 0 | 583 | 164 | 0 | 164 | 403 | 0 | 403 | 822 | 0 | 822 |
47403 | 0 | 0 | 0 | 7 603 955 | 38 852 099 | 46 456 054 | 7 603 955 | 38 852 099 | 46 456 054 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 59 339 119 | 58 179 024 | 117 518 143 | 59 339 119 | 58 179 024 | 117 518 143 | 0 | 0 | 0 |
47411 | 69 | 2 | 71 | 58 | 0 | 58 | 2 | 1 | 3 | 13 | 3 | 16 |
47416 | 20 639 | 249 | 20 888 | 207 538 | 5 906 | 213 444 | 228 408 | 5 770 | 234 178 | 41 509 | 113 | 41 622 |
47422 | 7 627 | 0 | 7 627 | 10 923 | 0 | 10 923 | 11 417 | 0 | 11 417 | 8 121 | 0 | 8 121 |
47425 | 282 713 | 0 | 282 713 | 15 913 | 0 | 15 913 | 35 039 | 0 | 35 039 | 301 839 | 0 | 301 839 |
47426 | 6 447 | 484 | 6 931 | 7 148 | 8 429 | 15 577 | 8 979 | 9 278 | 18 257 | 8 278 | 1 333 | 9 611 |
47603 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
50220 | 382 862 | 0 | 382 862 | 54 240 | 0 | 54 240 | 69 790 | 0 | 69 790 | 398 412 | 0 | 398 412 |
50719 | 17 209 | 0 | 17 209 | 17 209 | 0 | 17 209 | 17 321 | 0 | 17 321 | 17 321 | 0 | 17 321 |
60206 | 7 710 | 0 | 7 710 | 0 | 0 | 0 | 0 | 0 | 0 | 7 710 | 0 | 7 710 |
60301 | 13 249 | 0 | 13 249 | 17 505 | 0 | 17 505 | 17 235 | 0 | 17 235 | 12 979 | 0 | 12 979 |
60305 | 51 882 | 0 | 51 882 | 84 305 | 0 | 84 305 | 91 487 | 0 | 91 487 | 59 064 | 0 | 59 064 |
60307 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
60309 | 1 850 | 0 | 1 850 | 3 474 | 0 | 3 474 | 4 261 | 0 | 4 261 | 2 637 | 0 | 2 637 |
60311 | 12 176 | 0 | 12 176 | 10 559 | 0 | 10 559 | 4 528 | 0 | 4 528 | 6 145 | 0 | 6 145 |
60322 | 106 | 0 | 106 | 102 | 0 | 102 | 96 | 0 | 96 | 100 | 0 | 100 |
60324 | 33 012 | 0 | 33 012 | 5 643 | 0 | 5 643 | 2 149 | 0 | 2 149 | 29 518 | 0 | 29 518 |
60335 | 22 909 | 0 | 22 909 | 21 640 | 0 | 21 640 | 24 838 | 0 | 24 838 | 26 107 | 0 | 26 107 |
60414 | 105 828 | 0 | 105 828 | 53 | 0 | 53 | 3 347 | 0 | 3 347 | 109 122 | 0 | 109 122 |
60903 | 95 571 | 0 | 95 571 | 0 | 0 | 0 | 2 538 | 0 | 2 538 | 98 109 | 0 | 98 109 |
61501 | 40 526 | 0 | 40 526 | 0 | 0 | 0 | 0 | 0 | 0 | 40 526 | 0 | 40 526 |
70601 | 2 904 405 | 0 | 2 904 405 | 33 | 0 | 33 | 580 959 | 0 | 580 959 | 3 485 331 | 0 | 3 485 331 |
70603 | 4 862 754 | 0 | 4 862 754 | 0 | 0 | 0 | 1 118 945 | 0 | 1 118 945 | 5 981 699 | 0 | 5 981 699 |
70613 | 441 | 0 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 441 |
Итого по пассиву (баланс) | 57 394 024 | 6 727 503 | 64 121 527 | 120 003 863 | 143 747 141 | 263 751 004 | 128 809 842 | 143 081 471 | 271 891 313 | 66 200 003 | 6 061 833 | 72 261 836 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 691 768 | 0 | 1 691 768 | 488 566 | 0 | 488 566 | 99 397 | 0 | 99 397 | 2 080 937 | 0 | 2 080 937 |
90902 | 3 563 625 | 0 | 3 563 625 | 1 048 280 | 0 | 1 048 280 | 846 336 | 0 | 846 336 | 3 765 569 | 0 | 3 765 569 |
91203 | 67 | 0 | 67 | 13 | 0 | 13 | 24 | 0 | 24 | 56 | 0 | 56 |
91414 | 540 718 | 0 | 540 718 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 518 718 | 0 | 518 718 |
91604 | 769 | 0 | 769 | 238 | 0 | 238 | 108 | 0 | 108 | 899 | 0 | 899 |
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 | 142 941 | 0 | 142 941 | 0 | 0 | 0 | 0 | 0 | 0 | 142 941 | 0 | 142 941 |
99998 | 5 029 020 | 0 | 5 029 020 | 3 096 440 | 0 | 3 096 440 | 2 456 128 | 0 | 2 456 128 | 5 669 332 | 0 | 5 669 332 |
Итого по активу (баланс) | 10 981 636 | 0 | 10 981 636 | 4 633 537 | 0 | 4 633 537 | 3 423 993 | 0 | 3 423 993 | 12 191 180 | 0 | 12 191 180 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 551 | 0 | 1 551 | 1 551 | 0 | 1 551 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 791 | 0 | 791 | 791 | 0 | 791 | 0 | 0 | 0 |
91312 | 171 822 | 0 | 171 822 | 109 939 | 0 | 109 939 | 88 928 | 0 | 88 928 | 150 811 | 0 | 150 811 |
91314 | 181 127 | 0 | 181 127 | 1 559 670 | 0 | 1 559 670 | 1 378 543 | 0 | 1 378 543 | 0 | 0 | 0 |
91315 | 4 169 879 | 0 | 4 169 879 | 140 263 | 0 | 140 263 | 929 421 | 0 | 929 421 | 4 959 037 | 0 | 4 959 037 |
91317 | 478 700 | 939 | 479 639 | 643 850 | 64 | 643 914 | 697 140 | 66 | 697 206 | 531 990 | 941 | 532 931 |
91507 | 26 553 | 0 | 26 553 | 0 | 0 | 0 | 0 | 0 | 0 | 26 553 | 0 | 26 553 |
99999 | 5 952 616 | 0 | 5 952 616 | 650 200 | 0 | 650 200 | 1 219 432 | 0 | 1 219 432 | 6 521 848 | 0 | 6 521 848 |
Итого по пассиву (баланс) | 10 980 697 | 939 | 10 981 636 | 3 106 264 | 64 | 3 106 328 | 4 315 806 | 66 | 4 315 872 | 12 190 239 | 941 | 12 191 180 |
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 | 2 606 739 | 34 687 | 2 641 426 | 58 912 469 | 107 101 | 59 019 570 | 57 219 180 | 138 539 | 57 357 719 | 4 300 028 | 3 249 | 4 303 277 |
93902 | 0 | 0 | 0 | 0 | 122 059 | 122 059 | 0 | 122 059 | 122 059 | 0 | 0 | 0 |
99996 | 2 657 822 | 0 | 2 657 822 | 59 323 085 | 0 | 59 323 085 | 57 693 676 | 0 | 57 693 676 | 4 287 231 | 0 | 4 287 231 |
Итого по активу (баланс) | 5 264 561 | 34 687 | 5 299 248 | 118 235 554 | 229 160 | 118 464 714 | 114 912 856 | 260 598 | 115 173 454 | 8 587 259 | 3 249 | 8 590 508 |
Пассив | ||||||||||||
96901 | 34 473 | 2 623 349 | 2 657 822 | 137 681 | 57 433 647 | 57 571 328 | 106 463 | 59 094 274 | 59 200 737 | 3 255 | 4 283 976 | 4 287 231 |
97102 | 0 | 0 | 0 | 0 | 122 348 | 122 348 | 0 | 122 348 | 122 348 | 0 | 0 | 0 |
99997 | 2 641 426 | 0 | 2 641 426 | 57 479 778 | 0 | 57 479 778 | 59 141 629 | 0 | 59 141 629 | 4 303 277 | 0 | 4 303 277 |
Итого по пассиву (баланс) | 2 675 899 | 2 623 349 | 5 299 248 | 57 617 459 | 57 555 995 | 115 173 454 | 59 248 092 | 59 216 622 | 118 464 714 | 4 306 532 | 4 283 976 | 8 590 508 |
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