Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2019 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 | 47 414 | 0 | 47 414 | 1 634 | 0 | 1 634 | 11 813 | 0 | 11 813 | 37 235 | 0 | 37 235 |
10610 | 0 | 0 | 0 | 399 | 0 | 399 | 0 | 0 | 0 | 399 | 0 | 399 |
10901 | 1 108 161 | 0 | 1 108 161 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 161 | 0 | 1 108 161 |
20208 | 26 848 | 0 | 26 848 | 94 856 | 0 | 94 856 | 83 608 | 0 | 83 608 | 38 096 | 0 | 38 096 |
30102 | 614 941 | 0 | 614 941 | 37 967 581 | 0 | 37 967 581 | 38 092 091 | 0 | 38 092 091 | 490 431 | 0 | 490 431 |
30110 | 990 595 | 546 043 | 1 536 638 | 4 779 596 | 1 473 054 | 6 252 650 | 4 937 520 | 1 389 926 | 6 327 446 | 832 671 | 629 171 | 1 461 842 |
30114 | 0 | 37 047 | 37 047 | 0 | 829 623 | 829 623 | 0 | 826 972 | 826 972 | 0 | 39 698 | 39 698 |
30128 | 0 | 0 | 0 | 2 178 | 0 | 2 178 | 2 178 | 0 | 2 178 | 0 | 0 | 0 |
30202 | 101 482 | 0 | 101 482 | 17 434 | 0 | 17 434 | 5 766 | 0 | 5 766 | 113 150 | 0 | 113 150 |
30204 | 17 434 | 0 | 17 434 | 0 | 0 | 0 | 17 434 | 0 | 17 434 | 0 | 0 | 0 |
30221 | 24 336 | 0 | 24 336 | 117 076 | 29 707 | 146 783 | 136 412 | 27 235 | 163 647 | 5 000 | 2 472 | 7 472 |
30233 | 62 671 | 3 155 | 65 826 | 2 903 789 | 4 721 | 2 908 510 | 2 911 600 | 4 703 | 2 916 303 | 54 860 | 3 173 | 58 033 |
30302 | 15 417 809 | 1 548 235 | 16 966 044 | 7 444 398 | 348 697 | 7 793 095 | 6 031 795 | 75 944 | 6 107 739 | 16 830 412 | 1 820 988 | 18 651 400 |
30306 | 28 974 014 | 2 850 681 | 31 824 695 | 4 896 209 | 662 504 | 5 558 713 | 2 461 402 | 207 071 | 2 668 473 | 31 408 821 | 3 306 114 | 34 714 935 |
30413 | 3 000 | 0 | 3 000 | 5 412 945 | 1 266 123 | 6 679 068 | 5 412 945 | 1 266 123 | 6 679 068 | 3 000 | 0 | 3 000 |
30424 | 6 652 | 0 | 6 652 | 15 084 103 | 2 621 685 | 17 705 788 | 15 086 515 | 2 621 685 | 17 708 200 | 4 240 | 0 | 4 240 |
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 |
31902 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32201 | 0 | 19 408 | 19 408 | 0 | 560 | 560 | 0 | 450 | 450 | 0 | 19 518 | 19 518 |
32202 | 0 | 0 | 0 | 19 339 364 | 90 056 | 19 429 420 | 19 339 364 | 90 056 | 19 429 420 | 0 | 0 | 0 |
32203 | 529 828 | 0 | 529 828 | 5 090 169 | 0 | 5 090 169 | 3 745 244 | 0 | 3 745 244 | 1 874 753 | 0 | 1 874 753 |
45107 | 4 394 | 0 | 4 394 | 9 300 | 0 | 9 300 | 9 300 | 0 | 9 300 | 4 394 | 0 | 4 394 |
45108 | 9 090 | 0 | 9 090 | 28 250 | 0 | 28 250 | 31 620 | 0 | 31 620 | 5 720 | 0 | 5 720 |
45116 | 3 619 | 0 | 3 619 | 5 368 | 0 | 5 368 | 6 272 | 0 | 6 272 | 2 715 | 0 | 2 715 |
45201 | 83 885 | 0 | 83 885 | 90 959 | 0 | 90 959 | 94 115 | 0 | 94 115 | 80 729 | 0 | 80 729 |
45204 | 75 090 | 0 | 75 090 | 70 162 | 0 | 70 162 | 51 472 | 0 | 51 472 | 93 780 | 0 | 93 780 |
45205 | 23 612 | 0 | 23 612 | 15 529 | 0 | 15 529 | 18 689 | 0 | 18 689 | 20 452 | 0 | 20 452 |
45206 | 14 597 | 0 | 14 597 | 7 177 | 0 | 7 177 | 4 572 | 0 | 4 572 | 17 202 | 0 | 17 202 |
45207 | 402 992 | 0 | 402 992 | 90 765 | 0 | 90 765 | 68 863 | 0 | 68 863 | 424 894 | 0 | 424 894 |
45208 | 61 500 | 0 | 61 500 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 24 500 | 0 | 24 500 |
45216 | 43 094 | 0 | 43 094 | 5 956 | 0 | 5 956 | 12 097 | 0 | 12 097 | 36 953 | 0 | 36 953 |
45307 | 59 | 0 | 59 | 134 | 0 | 134 | 8 | 0 | 8 | 185 | 0 | 185 |
45316 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45401 | 143 055 | 0 | 143 055 | 101 474 | 0 | 101 474 | 114 706 | 0 | 114 706 | 129 823 | 0 | 129 823 |
45405 | 176 | 0 | 176 | 651 | 0 | 651 | 35 | 0 | 35 | 792 | 0 | 792 |
45406 | 8 841 | 0 | 8 841 | 3 808 | 0 | 3 808 | 1 826 | 0 | 1 826 | 10 823 | 0 | 10 823 |
45407 | 151 552 | 0 | 151 552 | 111 325 | 0 | 111 325 | 59 379 | 0 | 59 379 | 203 498 | 0 | 203 498 |
45416 | 228 | 0 | 228 | 5 055 | 0 | 5 055 | 4 961 | 0 | 4 961 | 322 | 0 | 322 |
45504 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
45505 | 409 | 0 | 409 | 0 | 0 | 0 | 79 | 0 | 79 | 330 | 0 | 330 |
45506 | 25 480 | 0 | 25 480 | 2 512 | 0 | 2 512 | 1 537 | 0 | 1 537 | 26 455 | 0 | 26 455 |
45507 | 8 474 | 0 | 8 474 | 1 151 | 0 | 1 151 | 599 | 0 | 599 | 9 026 | 0 | 9 026 |
45523 | 932 | 0 | 932 | 141 | 0 | 141 | 158 | 0 | 158 | 915 | 0 | 915 |
45811 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45812 | 241 584 | 0 | 241 584 | 26 925 | 0 | 26 925 | 23 374 | 0 | 23 374 | 245 135 | 0 | 245 135 |
45813 | 256 | 0 | 256 | 28 | 0 | 28 | 19 | 0 | 19 | 265 | 0 | 265 |
45814 | 139 889 | 0 | 139 889 | 20 309 | 0 | 20 309 | 10 889 | 0 | 10 889 | 149 309 | 0 | 149 309 |
45815 | 611 | 0 | 611 | 107 | 0 | 107 | 10 | 0 | 10 | 708 | 0 | 708 |
45816 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45820 | 1 456 | 0 | 1 456 | 16 217 | 0 | 16 217 | 16 163 | 0 | 16 163 | 1 510 | 0 | 1 510 |
45912 | 9 898 | 0 | 9 898 | 1 728 | 0 | 1 728 | 599 | 0 | 599 | 11 027 | 0 | 11 027 |
45913 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
45914 | 5 677 | 0 | 5 677 | 1 184 | 0 | 1 184 | 338 | 0 | 338 | 6 523 | 0 | 6 523 |
45915 | 109 | 0 | 109 | 38 | 0 | 38 | 5 | 0 | 5 | 142 | 0 | 142 |
45920 | 506 | 0 | 506 | 1 250 | 0 | 1 250 | 1 206 | 0 | 1 206 | 550 | 0 | 550 |
47404 | 0 | 285 406 | 285 406 | 30 334 767 | 22 711 519 | 53 046 286 | 30 334 767 | 22 657 525 | 52 992 292 | 0 | 339 400 | 339 400 |
47408 | 0 | 0 | 0 | 23 985 103 | 22 034 961 | 46 020 064 | 23 985 103 | 22 034 961 | 46 020 064 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47421 | 11 | 0 | 11 | 1 234 | 0 | 1 234 | 1 194 | 0 | 1 194 | 51 | 0 | 51 |
47423 | 1 399 | 0 | 1 399 | 79 004 | 1 103 | 80 107 | 78 885 | 0 | 78 885 | 1 518 | 1 103 | 2 621 |
47427 | 13 948 | 0 | 13 948 | 21 867 | 5 | 21 872 | 20 422 | 5 | 20 427 | 15 393 | 0 | 15 393 |
47440 | 54 046 | 0 | 54 046 | 13 500 | 1 | 13 501 | 8 772 | 1 | 8 773 | 58 774 | 0 | 58 774 |
47465 | 102 053 | 0 | 102 053 | 46 903 | 0 | 46 903 | 17 478 | 0 | 17 478 | 131 478 | 0 | 131 478 |
47502 | 110 686 | 0 | 110 686 | 193 193 | 0 | 193 193 | 176 838 | 0 | 176 838 | 127 041 | 0 | 127 041 |
50205 | 1 521 384 | 0 | 1 521 384 | 1 010 805 | 0 | 1 010 805 | 0 | 0 | 0 | 2 532 189 | 0 | 2 532 189 |
50206 | 1 303 227 | 0 | 1 303 227 | 9 483 | 0 | 9 483 | 10 502 | 0 | 10 502 | 1 302 208 | 0 | 1 302 208 |
50208 | 65 341 | 0 | 65 341 | 371 | 0 | 371 | 65 712 | 0 | 65 712 | 0 | 0 | 0 |
50211 | 0 | 1 089 566 | 1 089 566 | 0 | 28 004 | 28 004 | 0 | 957 831 | 957 831 | 0 | 159 739 | 159 739 |
50221 | 31 709 | 0 | 31 709 | 10 995 | 0 | 10 995 | 24 076 | 0 | 24 076 | 18 628 | 0 | 18 628 |
50401 | 3 635 967 | 0 | 3 635 967 | 781 913 | 0 | 781 913 | 965 675 | 0 | 965 675 | 3 452 205 | 0 | 3 452 205 |
50404 | 957 948 | 0 | 957 948 | 6 257 | 0 | 6 257 | 3 168 | 0 | 3 168 | 961 037 | 0 | 961 037 |
50407 | 0 | 675 345 | 675 345 | 0 | 17 281 | 17 281 | 0 | 332 624 | 332 624 | 0 | 360 002 | 360 002 |
50418 | 0 | 0 | 0 | 967 203 | 0 | 967 203 | 759 189 | 0 | 759 189 | 208 014 | 0 | 208 014 |
50430 | 6 151 | 0 | 6 151 | 50 | 0 | 50 | 2 363 | 0 | 2 363 | 3 838 | 0 | 3 838 |
50708 | 0 | 33 908 | 33 908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 908 | 33 908 |
50721 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
50738 | 33 908 | 0 | 33 908 | 0 | 0 | 0 | 0 | 0 | 0 | 33 908 | 0 | 33 908 |
50770 | 31 015 | 0 | 31 015 | 0 | 0 | 0 | 0 | 0 | 0 | 31 015 | 0 | 31 015 |
52601 | 1 375 | 0 | 1 375 | 43 430 | 0 | 43 430 | 44 604 | 0 | 44 604 | 201 | 0 | 201 |
60202 | 464 000 | 0 | 464 000 | 0 | 0 | 0 | 0 | 0 | 0 | 464 000 | 0 | 464 000 |
60213 | 57 574 | 0 | 57 574 | 0 | 0 | 0 | 7 113 | 0 | 7 113 | 50 461 | 0 | 50 461 |
60302 | 418 | 0 | 418 | 0 | 0 | 0 | 7 | 0 | 7 | 411 | 0 | 411 |
60306 | 589 | 0 | 589 | 35 | 0 | 35 | 57 | 0 | 57 | 567 | 0 | 567 |
60308 | 7 103 | 0 | 7 103 | 1 401 | 0 | 1 401 | 826 | 0 | 826 | 7 678 | 0 | 7 678 |
60310 | 0 | 0 | 0 | 8 819 | 0 | 8 819 | 8 819 | 0 | 8 819 | 0 | 0 | 0 |
60312 | 398 167 | 0 | 398 167 | 131 039 | 0 | 131 039 | 110 306 | 0 | 110 306 | 418 900 | 0 | 418 900 |
60314 | 129 | 431 | 560 | 66 | 999 | 1 065 | 0 | 998 | 998 | 195 | 432 | 627 |
60315 | 16 939 | 0 | 16 939 | 1 950 | 0 | 1 950 | 4 660 | 0 | 4 660 | 14 229 | 0 | 14 229 |
60323 | 2 653 | 0 | 2 653 | 44 | 0 | 44 | 202 | 0 | 202 | 2 495 | 0 | 2 495 |
60336 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
60351 | 680 | 0 | 680 | 558 | 0 | 558 | 368 | 0 | 368 | 870 | 0 | 870 |
60401 | 294 057 | 0 | 294 057 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 295 562 | 0 | 295 562 |
60415 | 0 | 0 | 0 | 1 505 | 0 | 1 505 | 1 505 | 0 | 1 505 | 0 | 0 | 0 |
60901 | 227 649 | 0 | 227 649 | 6 862 | 0 | 6 862 | 0 | 0 | 0 | 234 511 | 0 | 234 511 |
60906 | 26 513 | 0 | 26 513 | 45 266 | 0 | 45 266 | 33 375 | 0 | 33 375 | 38 404 | 0 | 38 404 |
61008 | 1 352 | 0 | 1 352 | 26 | 0 | 26 | 698 | 0 | 698 | 680 | 0 | 680 |
61009 | 1 527 | 0 | 1 527 | 1 869 | 0 | 1 869 | 2 289 | 0 | 2 289 | 1 107 | 0 | 1 107 |
61010 | 44 | 0 | 44 | 6 | 0 | 6 | 39 | 0 | 39 | 11 | 0 | 11 |
61210 | 0 | 0 | 0 | 1 342 983 | 0 | 1 342 983 | 1 342 983 | 0 | 1 342 983 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 20 590 052 | 0 | 20 590 052 | 20 590 052 | 0 | 20 590 052 | 0 | 0 | 0 |
61702 | 77 684 | 0 | 77 684 | 0 | 0 | 0 | 0 | 0 | 0 | 77 684 | 0 | 77 684 |
61703 | 111 865 | 0 | 111 865 | 0 | 0 | 0 | 0 | 0 | 0 | 111 865 | 0 | 111 865 |
70606 | 3 193 961 | 0 | 3 193 961 | 543 491 | 0 | 543 491 | 89 | 0 | 89 | 3 737 363 | 0 | 3 737 363 |
70608 | 2 186 679 | 0 | 2 186 679 | 348 406 | 0 | 348 406 | 0 | 0 | 0 | 2 535 085 | 0 | 2 535 085 |
70611 | 70 726 | 0 | 70 726 | 18 757 | 0 | 18 757 | 0 | 0 | 0 | 89 483 | 0 | 89 483 |
70614 | 874 214 | 0 | 874 214 | 54 860 | 0 | 54 860 | 0 | 0 | 0 | 929 074 | 0 | 929 074 |
Итого по активу (баланс) | 65 293 133 | 7 089 225 | 72 382 358 | 185 474 868 | 52 120 603 | 237 595 471 | 178 547 783 | 52 494 110 | 231 041 893 | 72 220 218 | 6 715 718 | 78 935 936 |
Пассив | ||||||||||||
10207 | 576 379 | 0 | 576 379 | 0 | 0 | 0 | 0 | 0 | 0 | 576 379 | 0 | 576 379 |
10601 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
10602 | 920 000 | 0 | 920 000 | 0 | 0 | 0 | 0 | 0 | 0 | 920 000 | 0 | 920 000 |
10603 | 32 681 | 0 | 32 681 | 24 075 | 0 | 24 075 | 10 995 | 0 | 10 995 | 19 601 | 0 | 19 601 |
10609 | 5 613 | 0 | 5 613 | 6 012 | 0 | 6 012 | 6 411 | 0 | 6 411 | 6 012 | 0 | 6 012 |
10634 | 15 895 | 0 | 15 895 | 1 634 | 0 | 1 634 | 1 066 | 0 | 1 066 | 15 327 | 0 | 15 327 |
10701 | 163 481 | 0 | 163 481 | 0 | 0 | 0 | 0 | 0 | 0 | 163 481 | 0 | 163 481 |
10801 | 1 829 833 | 0 | 1 829 833 | 0 | 0 | 0 | 139 119 | 0 | 139 119 | 1 968 952 | 0 | 1 968 952 |
30126 | 9 742 | 0 | 9 742 | 10 846 | 0 | 10 846 | 9 338 | 0 | 9 338 | 8 234 | 0 | 8 234 |
30129 | 2 359 | 0 | 2 359 | 2 177 | 0 | 2 177 | 3 256 | 0 | 3 256 | 3 438 | 0 | 3 438 |
30220 | 0 | 19 | 19 | 9 | 19 | 28 | 9 | 0 | 9 | 0 | 0 | 0 |
30223 | 39 425 | 0 | 39 425 | 1 920 158 | 0 | 1 920 158 | 1 921 198 | 0 | 1 921 198 | 40 465 | 0 | 40 465 |
30226 | 3 712 | 0 | 3 712 | 0 | 0 | 0 | 114 | 0 | 114 | 3 826 | 0 | 3 826 |
30232 | 324 364 | 275 | 324 639 | 11 169 063 | 221 323 | 11 390 386 | 11 196 801 | 221 324 | 11 418 125 | 352 102 | 276 | 352 378 |
30301 | 15 417 809 | 1 548 235 | 16 966 044 | 6 031 795 | 75 944 | 6 107 739 | 7 444 398 | 348 697 | 7 793 095 | 16 830 412 | 1 820 988 | 18 651 400 |
30305 | 28 974 014 | 2 850 681 | 31 824 695 | 2 461 402 | 207 071 | 2 668 473 | 4 896 209 | 662 504 | 5 558 713 | 31 408 821 | 3 306 114 | 34 714 935 |
30601 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
31502 | 0 | 0 | 0 | 719 656 | 0 | 719 656 | 719 656 | 0 | 719 656 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 203 937 | 0 | 203 937 | 203 937 | 0 | 203 937 |
407 | 4 352 985 | 178 114 | 4 531 099 | 25 421 171 | 422 292 | 25 843 463 | 25 761 481 | 462 173 | 26 223 654 | 4 693 295 | 217 995 | 4 911 290 |
408.1 | 4 463 535 | 939 948 | 5 403 483 | 17 870 256 | 1 013 824 | 18 884 080 | 18 189 233 | 1 067 840 | 19 257 073 | 4 782 512 | 993 964 | 5 776 476 |
40807 | 322 | 0 | 322 | 819 497 | 0 | 819 497 | 819 175 | 0 | 819 175 | 0 | 0 | 0 |
40817 | 20 409 | 19 | 20 428 | 39 325 | 0 | 39 325 | 37 182 | 1 | 37 183 | 18 266 | 20 | 18 286 |
40820 | 38 | 0 | 38 | 57 | 0 | 57 | 37 | 0 | 37 | 18 | 0 | 18 |
42102 | 326 517 | 0 | 326 517 | 745 511 | 0 | 745 511 | 812 362 | 0 | 812 362 | 393 368 | 0 | 393 368 |
42103 | 78 763 | 0 | 78 763 | 20 297 | 0 | 20 297 | 13 236 | 0 | 13 236 | 71 702 | 0 | 71 702 |
42109 | 643 212 | 0 | 643 212 | 1 122 827 | 0 | 1 122 827 | 1 042 871 | 0 | 1 042 871 | 563 256 | 0 | 563 256 |
42110 | 312 453 | 0 | 312 453 | 107 739 | 0 | 107 739 | 107 603 | 0 | 107 603 | 312 317 | 0 | 312 317 |
42202 | 3 738 | 0 | 3 738 | 8 966 | 0 | 8 966 | 11 913 | 0 | 11 913 | 6 685 | 0 | 6 685 |
42203 | 6 269 | 0 | 6 269 | 1 700 | 0 | 1 700 | 3 582 | 0 | 3 582 | 8 151 | 0 | 8 151 |
42301 | 18 192 | 1 615 | 19 807 | 0 | 39 | 39 | 0 | 47 | 47 | 18 192 | 1 623 | 19 815 |
42601 | 2 | 21 | 23 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 21 | 23 |
43805 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 703 | 0 | 703 | 0 | 0 | 0 | 0 | 0 | 0 | 703 | 0 | 703 |
45115 | 4 719 | 0 | 4 719 | 14 322 | 0 | 14 322 | 13 143 | 0 | 13 143 | 3 540 | 0 | 3 540 |
45117 | 0 | 0 | 0 | 6 273 | 0 | 6 273 | 6 273 | 0 | 6 273 | 0 | 0 | 0 |
45215 | 85 349 | 0 | 85 349 | 16 077 | 0 | 16 077 | 8 075 | 0 | 8 075 | 77 347 | 0 | 77 347 |
45217 | 14 852 | 0 | 14 852 | 12 097 | 0 | 12 097 | 12 567 | 0 | 12 567 | 15 322 | 0 | 15 322 |
45315 | 14 | 0 | 14 | 3 | 0 | 3 | 2 | 0 | 2 | 13 | 0 | 13 |
45317 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
45415 | 19 539 | 0 | 19 539 | 6 149 | 0 | 6 149 | 7 479 | 0 | 7 479 | 20 869 | 0 | 20 869 |
45417 | 12 659 | 0 | 12 659 | 4 961 | 0 | 4 961 | 5 669 | 0 | 5 669 | 13 367 | 0 | 13 367 |
45515 | 2 371 | 0 | 2 371 | 264 | 0 | 264 | 208 | 0 | 208 | 2 315 | 0 | 2 315 |
45524 | 537 | 0 | 537 | 158 | 0 | 158 | 210 | 0 | 210 | 589 | 0 | 589 |
45818 | 324 844 | 0 | 324 844 | 18 174 | 0 | 18 174 | 34 868 | 0 | 34 868 | 341 538 | 0 | 341 538 |
45821 | 27 359 | 0 | 27 359 | 16 163 | 0 | 16 163 | 13 359 | 0 | 13 359 | 24 555 | 0 | 24 555 |
45918 | 11 335 | 0 | 11 335 | 2 185 | 0 | 2 185 | 3 860 | 0 | 3 860 | 13 010 | 0 | 13 010 |
45921 | 2 842 | 0 | 2 842 | 1 207 | 0 | 1 207 | 1 239 | 0 | 1 239 | 2 874 | 0 | 2 874 |
47403 | 0 | 0 | 0 | 21 319 124 | 90 056 | 21 409 180 | 21 319 124 | 90 056 | 21 409 180 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 470 472 | 23 425 859 | 46 896 331 | 23 470 472 | 23 425 859 | 46 896 331 | 0 | 0 | 0 |
47411 | 6 | 1 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 1 | 9 |
47416 | 68 079 | 37 | 68 116 | 292 699 | 3 725 | 296 424 | 237 659 | 4 376 | 242 035 | 13 039 | 688 | 13 727 |
47422 | 22 169 | 0 | 22 169 | 35 351 | 1 327 | 36 678 | 39 890 | 1 327 | 41 217 | 26 708 | 0 | 26 708 |
47424 | 266 | 0 | 266 | 1 525 | 0 | 1 525 | 1 349 | 0 | 1 349 | 90 | 0 | 90 |
47425 | 140 837 | 0 | 140 837 | 20 659 | 0 | 20 659 | 63 118 | 0 | 63 118 | 183 296 | 0 | 183 296 |
47426 | 14 906 | 116 | 15 022 | 10 346 | 64 | 10 410 | 9 883 | 77 | 9 960 | 14 443 | 129 | 14 572 |
47442 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
47466 | 23 601 | 0 | 23 601 | 17 500 | 0 | 17 500 | 16 853 | 0 | 16 853 | 22 954 | 0 | 22 954 |
47501 | 316 436 | 0 | 316 436 | 150 394 | 0 | 150 394 | 192 426 | 0 | 192 426 | 358 468 | 0 | 358 468 |
47603 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
50220 | 42 826 | 0 | 42 826 | 11 813 | 0 | 11 813 | 1 634 | 0 | 1 634 | 32 647 | 0 | 32 647 |
50427 | 11 997 | 0 | 11 997 | 3 937 | 0 | 3 937 | 97 | 0 | 97 | 8 157 | 0 | 8 157 |
50431 | 8 455 | 0 | 8 455 | 27 | 0 | 27 | 66 | 0 | 66 | 8 494 | 0 | 8 494 |
50719 | 33 908 | 0 | 33 908 | 0 | 0 | 0 | 0 | 0 | 0 | 33 908 | 0 | 33 908 |
50720 | 31 862 | 0 | 31 862 | 0 | 0 | 0 | 0 | 0 | 0 | 31 862 | 0 | 31 862 |
50771 | 3 098 | 0 | 3 098 | 0 | 0 | 0 | 0 | 0 | 0 | 3 098 | 0 | 3 098 |
52602 | 0 | 0 | 0 | 35 719 | 0 | 35 719 | 35 719 | 0 | 35 719 | 0 | 0 | 0 |
60206 | 82 780 | 0 | 82 780 | 0 | 0 | 0 | 0 | 0 | 0 | 82 780 | 0 | 82 780 |
60214 | 4 259 | 0 | 4 259 | 7 113 | 0 | 7 113 | 8 398 | 0 | 8 398 | 5 544 | 0 | 5 544 |
60301 | 16 676 | 0 | 16 676 | 30 276 | 0 | 30 276 | 30 187 | 0 | 30 187 | 16 587 | 0 | 16 587 |
60305 | 49 159 | 0 | 49 159 | 89 447 | 0 | 89 447 | 91 006 | 0 | 91 006 | 50 718 | 0 | 50 718 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 2 120 | 0 | 2 120 | 1 737 | 0 | 1 737 | 3 695 | 0 | 3 695 | 4 078 | 0 | 4 078 |
60311 | 20 064 | 0 | 20 064 | 6 361 | 0 | 6 361 | 5 311 | 0 | 5 311 | 19 014 | 0 | 19 014 |
60313 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
60322 | 40 | 0 | 40 | 16 843 | 0 | 16 843 | 17 042 | 0 | 17 042 | 239 | 0 | 239 |
60324 | 41 498 | 0 | 41 498 | 3 894 | 0 | 3 894 | 2 561 | 0 | 2 561 | 40 165 | 0 | 40 165 |
60335 | 40 344 | 0 | 40 344 | 26 642 | 0 | 26 642 | 25 279 | 0 | 25 279 | 38 981 | 0 | 38 981 |
60352 | 3 569 | 0 | 3 569 | 1 241 | 0 | 1 241 | 319 | 0 | 319 | 2 647 | 0 | 2 647 |
60414 | 143 236 | 0 | 143 236 | 0 | 0 | 0 | 4 110 | 0 | 4 110 | 147 346 | 0 | 147 346 |
60903 | 123 959 | 0 | 123 959 | 0 | 0 | 0 | 2 920 | 0 | 2 920 | 126 879 | 0 | 126 879 |
70601 | 3 271 087 | 0 | 3 271 087 | 337 | 0 | 337 | 577 780 | 0 | 577 780 | 3 848 530 | 0 | 3 848 530 |
70602 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
70603 | 1 770 055 | 0 | 1 770 055 | 0 | 0 | 0 | 346 170 | 0 | 346 170 | 2 116 225 | 0 | 2 116 225 |
70613 | 1 356 062 | 0 | 1 356 062 | 0 | 0 | 0 | 64 421 | 0 | 64 421 | 1 420 483 | 0 | 1 420 483 |
70615 | 28 461 | 0 | 28 461 | 0 | 0 | 0 | 0 | 0 | 0 | 28 461 | 0 | 28 461 |
70801 | 139 119 | 0 | 139 119 | 139 119 | 0 | 139 119 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 66 863 277 | 5 519 081 | 72 382 358 | 114 295 000 | 25 461 544 | 139 756 544 | 120 025 840 | 26 284 282 | 146 310 122 | 72 594 117 | 6 341 819 | 78 935 936 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 986 304 | 0 | 3 986 304 | 2 509 700 | 0 | 2 509 700 | 443 622 | 0 | 443 622 | 6 052 382 | 0 | 6 052 382 |
90902 | 5 317 402 | 0 | 5 317 402 | 605 989 | 0 | 605 989 | 984 814 | 0 | 984 814 | 4 938 577 | 0 | 4 938 577 |
91203 | 79 | 0 | 79 | 68 | 0 | 68 | 71 | 0 | 71 | 76 | 0 | 76 |
91414 | 423 718 | 0 | 423 718 | 30 000 | 0 | 30 000 | 33 000 | 0 | 33 000 | 420 718 | 0 | 420 718 |
91703 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
91704 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 0 | 0 | 0 | 1 328 | 0 | 1 328 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 3 679 | 0 | 3 679 | 0 | 0 | 0 | 0 | 0 | 0 | 3 679 | 0 | 3 679 |
91803 | 146 241 | 0 | 146 241 | 0 | 0 | 0 | 0 | 0 | 0 | 146 241 | 0 | 146 241 |
99998 | 8 759 649 | 0 | 8 759 649 | 28 867 231 | 0 | 28 867 231 | 25 722 659 | 0 | 25 722 659 | 11 904 221 | 0 | 11 904 221 |
Итого по активу (баланс) | 18 648 512 | 0 | 18 648 512 | 32 012 988 | 0 | 32 012 988 | 27 184 166 | 0 | 27 184 166 | 23 477 334 | 0 | 23 477 334 |
Пассив | ||||||||||||
91312 | 115 270 | 0 | 115 270 | 77 835 | 0 | 77 835 | 84 650 | 0 | 84 650 | 122 085 | 0 | 122 085 |
91314 | 570 273 | 0 | 570 273 | 24 559 621 | 95 027 | 24 654 648 | 25 982 940 | 95 027 | 26 077 967 | 1 993 592 | 0 | 1 993 592 |
91315 | 7 428 677 | 0 | 7 428 677 | 336 994 | 0 | 336 994 | 2 025 385 | 0 | 2 025 385 | 9 117 068 | 0 | 9 117 068 |
91317 | 615 721 | 0 | 615 721 | 653 182 | 0 | 653 182 | 679 229 | 0 | 679 229 | 641 768 | 0 | 641 768 |
91507 | 29 708 | 0 | 29 708 | 0 | 0 | 0 | 0 | 0 | 0 | 29 708 | 0 | 29 708 |
99999 | 9 888 863 | 0 | 9 888 863 | 840 170 | 0 | 840 170 | 2 524 420 | 0 | 2 524 420 | 11 573 113 | 0 | 11 573 113 |
Итого по пассиву (баланс) | 18 648 512 | 0 | 18 648 512 | 26 467 802 | 95 027 | 26 562 829 | 31 296 624 | 95 027 | 31 391 651 | 23 477 334 | 0 | 23 477 334 |
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 | ||||||||||||
93301 | 1 517 497 | 0 | 1 517 497 | 20 569 019 | 0 | 20 569 019 | 21 682 627 | 0 | 21 682 627 | 403 889 | 0 | 403 889 |
93901 | 76 638 | 1 227 | 77 865 | 202 417 | 86 750 | 289 167 | 267 787 | 72 397 | 340 184 | 11 268 | 15 580 | 26 848 |
93902 | 0 | 0 | 0 | 0 | 1 269 533 | 1 269 533 | 0 | 1 269 533 | 1 269 533 | 0 | 0 | 0 |
99996 | 1 598 375 | 0 | 1 598 375 | 22 164 230 | 0 | 22 164 230 | 23 332 357 | 0 | 23 332 357 | 430 248 | 0 | 430 248 |
Итого по активу (баланс) | 3 192 510 | 1 227 | 3 193 737 | 42 935 666 | 1 356 283 | 44 291 949 | 45 282 771 | 1 341 930 | 46 624 701 | 845 405 | 15 580 | 860 985 |
Пассив | ||||||||||||
96301 | 0 | 1 520 255 | 1 520 255 | 0 | 21 715 664 | 21 715 664 | 0 | 20 598 770 | 20 598 770 | 0 | 403 361 | 403 361 |
96901 | 1 228 | 76 892 | 78 120 | 72 222 | 268 394 | 340 616 | 86 664 | 202 719 | 289 383 | 15 670 | 11 217 | 26 887 |
97102 | 0 | 0 | 0 | 0 | 1 276 077 | 1 276 077 | 0 | 1 276 077 | 1 276 077 | 0 | 0 | 0 |
99997 | 1 595 362 | 0 | 1 595 362 | 23 292 344 | 0 | 23 292 344 | 22 127 719 | 0 | 22 127 719 | 430 737 | 0 | 430 737 |
Итого по пассиву (баланс) | 1 596 590 | 1 597 147 | 3 193 737 | 23 364 566 | 23 260 135 | 46 624 701 | 22 214 383 | 22 077 566 | 44 291 949 | 446 407 | 414 578 | 860 985 |
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