Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 37 235 | 0 | 37 235 | 5 228 | 0 | 5 228 | 7 490 | 0 | 7 490 | 34 973 | 0 | 34 973 |
10610 | 399 | 0 | 399 | 0 | 0 | 0 | 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 | 38 096 | 0 | 38 096 | 102 350 | 0 | 102 350 | 113 662 | 0 | 113 662 | 26 784 | 0 | 26 784 |
30102 | 490 431 | 0 | 490 431 | 40 384 198 | 0 | 40 384 198 | 40 418 053 | 0 | 40 418 053 | 456 576 | 0 | 456 576 |
30110 | 832 671 | 629 171 | 1 461 842 | 5 552 856 | 444 477 | 5 997 333 | 5 610 654 | 510 774 | 6 121 428 | 774 873 | 562 874 | 1 337 747 |
30114 | 0 | 39 698 | 39 698 | 0 | 784 306 | 784 306 | 0 | 788 793 | 788 793 | 0 | 35 211 | 35 211 |
30128 | 0 | 0 | 0 | 8 186 | 0 | 8 186 | 5 132 | 0 | 5 132 | 3 054 | 0 | 3 054 |
30202 | 113 150 | 0 | 113 150 | 517 | 0 | 517 | 0 | 0 | 0 | 113 667 | 0 | 113 667 |
30221 | 5 000 | 2 472 | 7 472 | 129 389 | 34 285 | 163 674 | 134 389 | 34 613 | 169 002 | 0 | 2 144 | 2 144 |
30233 | 54 860 | 3 173 | 58 033 | 3 131 825 | 4 563 | 3 136 388 | 3 109 634 | 4 660 | 3 114 294 | 77 051 | 3 076 | 80 127 |
30302 | 16 830 412 | 1 820 988 | 18 651 400 | 5 087 974 | 215 289 | 5 303 263 | 2 475 009 | 109 416 | 2 584 425 | 19 443 377 | 1 926 861 | 21 370 238 |
30306 | 31 408 821 | 3 306 114 | 34 714 935 | 4 639 009 | 627 000 | 5 266 009 | 1 272 698 | 471 455 | 1 744 153 | 34 775 132 | 3 461 659 | 38 236 791 |
30413 | 3 000 | 0 | 3 000 | 2 467 000 | 363 678 | 2 830 678 | 2 467 000 | 363 678 | 2 830 678 | 3 000 | 0 | 3 000 |
30424 | 4 240 | 0 | 4 240 | 6 728 915 | 925 265 | 7 654 180 | 6 726 422 | 924 440 | 7 650 862 | 6 733 | 825 | 7 558 |
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 |
31903 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 19 518 | 19 518 | 0 | 387 | 387 | 0 | 982 | 982 | 0 | 18 923 | 18 923 |
32202 | 0 | 0 | 0 | 25 552 883 | 137 707 | 25 690 590 | 25 552 883 | 137 707 | 25 690 590 | 0 | 0 | 0 |
32203 | 1 874 753 | 0 | 1 874 753 | 8 796 281 | 238 613 | 9 034 894 | 8 033 372 | 173 168 | 8 206 540 | 2 637 662 | 65 445 | 2 703 107 |
45107 | 4 394 | 0 | 4 394 | 5 200 | 0 | 5 200 | 8 925 | 0 | 8 925 | 669 | 0 | 669 |
45108 | 5 720 | 0 | 5 720 | 35 790 | 0 | 35 790 | 31 510 | 0 | 31 510 | 10 000 | 0 | 10 000 |
45116 | 2 715 | 0 | 2 715 | 5 411 | 0 | 5 411 | 6 473 | 0 | 6 473 | 1 653 | 0 | 1 653 |
45201 | 80 729 | 0 | 80 729 | 94 223 | 0 | 94 223 | 97 108 | 0 | 97 108 | 77 844 | 0 | 77 844 |
45204 | 93 780 | 0 | 93 780 | 54 618 | 0 | 54 618 | 49 490 | 0 | 49 490 | 98 908 | 0 | 98 908 |
45205 | 20 452 | 0 | 20 452 | 16 876 | 0 | 16 876 | 12 518 | 0 | 12 518 | 24 810 | 0 | 24 810 |
45206 | 17 202 | 0 | 17 202 | 6 864 | 0 | 6 864 | 5 486 | 0 | 5 486 | 18 580 | 0 | 18 580 |
45207 | 424 894 | 0 | 424 894 | 150 400 | 0 | 150 400 | 143 478 | 0 | 143 478 | 431 816 | 0 | 431 816 |
45208 | 24 500 | 0 | 24 500 | 12 000 | 0 | 12 000 | 8 000 | 0 | 8 000 | 28 500 | 0 | 28 500 |
45216 | 36 953 | 0 | 36 953 | 15 116 | 0 | 15 116 | 40 206 | 0 | 40 206 | 11 863 | 0 | 11 863 |
45307 | 185 | 0 | 185 | 10 | 0 | 10 | 20 | 0 | 20 | 175 | 0 | 175 |
45316 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45401 | 129 823 | 0 | 129 823 | 106 884 | 0 | 106 884 | 112 425 | 0 | 112 425 | 124 282 | 0 | 124 282 |
45404 | 0 | 0 | 0 | 437 | 0 | 437 | 0 | 0 | 0 | 437 | 0 | 437 |
45405 | 792 | 0 | 792 | 956 | 0 | 956 | 158 | 0 | 158 | 1 590 | 0 | 1 590 |
45406 | 10 823 | 0 | 10 823 | 2 082 | 0 | 2 082 | 2 528 | 0 | 2 528 | 10 377 | 0 | 10 377 |
45407 | 203 498 | 0 | 203 498 | 128 327 | 0 | 128 327 | 77 961 | 0 | 77 961 | 253 864 | 0 | 253 864 |
45416 | 322 | 0 | 322 | 3 492 | 0 | 3 492 | 3 633 | 0 | 3 633 | 181 | 0 | 181 |
45505 | 330 | 0 | 330 | 17 000 | 0 | 17 000 | 86 | 0 | 86 | 17 244 | 0 | 17 244 |
45506 | 26 455 | 0 | 26 455 | 1 168 | 0 | 1 168 | 2 291 | 0 | 2 291 | 25 332 | 0 | 25 332 |
45507 | 9 026 | 0 | 9 026 | 3 070 | 0 | 3 070 | 282 | 0 | 282 | 11 814 | 0 | 11 814 |
45523 | 915 | 0 | 915 | 553 | 0 | 553 | 324 | 0 | 324 | 1 144 | 0 | 1 144 |
45811 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45812 | 245 135 | 0 | 245 135 | 29 710 | 0 | 29 710 | 21 802 | 0 | 21 802 | 253 043 | 0 | 253 043 |
45813 | 265 | 0 | 265 | 59 | 0 | 59 | 25 | 0 | 25 | 299 | 0 | 299 |
45814 | 149 309 | 0 | 149 309 | 23 061 | 0 | 23 061 | 12 854 | 0 | 12 854 | 159 516 | 0 | 159 516 |
45815 | 708 | 0 | 708 | 93 | 0 | 93 | 73 | 0 | 73 | 728 | 0 | 728 |
45816 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45820 | 1 510 | 0 | 1 510 | 10 980 | 0 | 10 980 | 11 028 | 0 | 11 028 | 1 462 | 0 | 1 462 |
45912 | 11 027 | 0 | 11 027 | 1 627 | 0 | 1 627 | 325 | 0 | 325 | 12 329 | 0 | 12 329 |
45913 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45914 | 6 523 | 0 | 6 523 | 1 184 | 0 | 1 184 | 506 | 0 | 506 | 7 201 | 0 | 7 201 |
45915 | 142 | 0 | 142 | 36 | 0 | 36 | 32 | 0 | 32 | 146 | 0 | 146 |
45920 | 550 | 0 | 550 | 947 | 0 | 947 | 913 | 0 | 913 | 584 | 0 | 584 |
47404 | 0 | 339 400 | 339 400 | 17 342 209 | 6 971 373 | 24 313 582 | 17 342 209 | 6 941 172 | 24 283 381 | 0 | 369 601 | 369 601 |
47408 | 0 | 0 | 0 | 6 906 060 | 6 162 329 | 13 068 389 | 6 906 060 | 6 162 329 | 13 068 389 | 0 | 0 | 0 |
47421 | 51 | 0 | 51 | 1 111 | 0 | 1 111 | 1 154 | 0 | 1 154 | 8 | 0 | 8 |
47423 | 1 518 | 1 103 | 2 621 | 64 904 | 13 270 | 78 174 | 65 722 | 13 287 | 79 009 | 700 | 1 086 | 1 786 |
47427 | 15 393 | 0 | 15 393 | 26 995 | 39 | 27 034 | 24 926 | 32 | 24 958 | 17 462 | 7 | 17 469 |
47440 | 58 774 | 0 | 58 774 | 17 984 | 5 | 17 989 | 10 934 | 5 | 10 939 | 65 824 | 0 | 65 824 |
47465 | 131 478 | 0 | 131 478 | 42 610 | 0 | 42 610 | 29 749 | 0 | 29 749 | 144 339 | 0 | 144 339 |
47502 | 127 041 | 0 | 127 041 | 182 514 | 0 | 182 514 | 186 964 | 0 | 186 964 | 122 591 | 0 | 122 591 |
50205 | 2 532 189 | 0 | 2 532 189 | 15 664 | 0 | 15 664 | 132 | 0 | 132 | 2 547 721 | 0 | 2 547 721 |
50206 | 1 302 208 | 0 | 1 302 208 | 9 159 | 0 | 9 159 | 14 888 | 0 | 14 888 | 1 296 479 | 0 | 1 296 479 |
50208 | 0 | 0 | 0 | 326 726 | 0 | 326 726 | 326 726 | 0 | 326 726 | 0 | 0 | 0 |
50211 | 0 | 159 739 | 159 739 | 0 | 3 973 | 3 973 | 0 | 8 191 | 8 191 | 0 | 155 521 | 155 521 |
50221 | 18 628 | 0 | 18 628 | 28 229 | 0 | 28 229 | 2 130 | 0 | 2 130 | 44 727 | 0 | 44 727 |
50401 | 3 452 205 | 0 | 3 452 205 | 231 500 | 0 | 231 500 | 0 | 0 | 0 | 3 683 705 | 0 | 3 683 705 |
50404 | 961 037 | 0 | 961 037 | 6 055 | 0 | 6 055 | 133 | 0 | 133 | 966 959 | 0 | 966 959 |
50407 | 0 | 360 002 | 360 002 | 0 | 5 238 | 5 238 | 0 | 365 240 | 365 240 | 0 | 0 | 0 |
50418 | 208 014 | 0 | 208 014 | 0 | 0 | 0 | 208 014 | 0 | 208 014 | 0 | 0 | 0 |
50430 | 3 838 | 0 | 3 838 | 1 879 | 0 | 1 879 | 905 | 0 | 905 | 4 812 | 0 | 4 812 |
50708 | 0 | 33 908 | 33 908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 908 | 33 908 |
50721 | 330 | 0 | 330 | 0 | 0 | 0 | 1 | 0 | 1 | 329 | 0 | 329 |
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 | 201 | 0 | 201 | 19 115 | 0 | 19 115 | 19 316 | 0 | 19 316 | 0 | 0 | 0 |
60202 | 464 000 | 0 | 464 000 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 460 600 | 0 | 460 600 |
60213 | 50 461 | 0 | 50 461 | 29 610 | 0 | 29 610 | 5 544 | 0 | 5 544 | 74 527 | 0 | 74 527 |
60302 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
60306 | 567 | 0 | 567 | 37 | 0 | 37 | 59 | 0 | 59 | 545 | 0 | 545 |
60308 | 7 678 | 0 | 7 678 | 639 | 0 | 639 | 1 430 | 0 | 1 430 | 6 887 | 0 | 6 887 |
60310 | 0 | 0 | 0 | 10 701 | 0 | 10 701 | 10 701 | 0 | 10 701 | 0 | 0 | 0 |
60312 | 418 900 | 0 | 418 900 | 135 959 | 0 | 135 959 | 142 408 | 0 | 142 408 | 412 451 | 0 | 412 451 |
60314 | 195 | 432 | 627 | 586 | 1 357 | 1 943 | 266 | 93 | 359 | 515 | 1 696 | 2 211 |
60315 | 14 229 | 0 | 14 229 | 1 304 | 0 | 1 304 | 1 001 | 0 | 1 001 | 14 532 | 0 | 14 532 |
60323 | 2 495 | 0 | 2 495 | 4 441 | 0 | 4 441 | 181 | 0 | 181 | 6 755 | 0 | 6 755 |
60336 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
60351 | 870 | 0 | 870 | 387 | 0 | 387 | 49 | 0 | 49 | 1 208 | 0 | 1 208 |
60401 | 295 562 | 0 | 295 562 | 504 | 0 | 504 | 0 | 0 | 0 | 296 066 | 0 | 296 066 |
60415 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
60901 | 234 511 | 0 | 234 511 | 0 | 0 | 0 | 0 | 0 | 0 | 234 511 | 0 | 234 511 |
60906 | 38 404 | 0 | 38 404 | 10 494 | 0 | 10 494 | 0 | 0 | 0 | 48 898 | 0 | 48 898 |
61008 | 680 | 0 | 680 | 110 | 0 | 110 | 109 | 0 | 109 | 681 | 0 | 681 |
61009 | 1 107 | 0 | 1 107 | 2 364 | 0 | 2 364 | 919 | 0 | 919 | 2 552 | 0 | 2 552 |
61010 | 11 | 0 | 11 | 24 | 0 | 24 | 25 | 0 | 25 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 4 250 | 0 | 4 250 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 682 895 | 0 | 682 895 | 682 895 | 0 | 682 895 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 5 452 761 | 0 | 5 452 761 | 5 452 761 | 0 | 5 452 761 | 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 | 3 737 363 | 0 | 3 737 363 | 615 086 | 0 | 615 086 | 9 | 0 | 9 | 4 352 440 | 0 | 4 352 440 |
70608 | 2 535 085 | 0 | 2 535 085 | 465 612 | 0 | 465 612 | 0 | 0 | 0 | 3 000 697 | 0 | 3 000 697 |
70611 | 89 483 | 0 | 89 483 | 19 461 | 0 | 19 461 | 0 | 0 | 0 | 108 944 | 0 | 108 944 |
70614 | 929 074 | 0 | 929 074 | 4 683 | 0 | 4 683 | 0 | 0 | 0 | 933 757 | 0 | 933 757 |
Итого по активу (баланс) | 72 220 218 | 6 715 718 | 78 935 936 | 136 029 915 | 16 933 154 | 152 963 069 | 128 073 340 | 17 010 035 | 145 083 375 | 80 176 793 | 6 638 837 | 86 815 630 |
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 | 19 601 | 0 | 19 601 | 2 132 | 0 | 2 132 | 28 229 | 0 | 28 229 | 45 698 | 0 | 45 698 |
10609 | 6 012 | 0 | 6 012 | 0 | 0 | 0 | 0 | 0 | 0 | 6 012 | 0 | 6 012 |
10634 | 15 327 | 0 | 15 327 | 3 777 | 0 | 3 777 | 9 246 | 0 | 9 246 | 20 796 | 0 | 20 796 |
10701 | 163 481 | 0 | 163 481 | 0 | 0 | 0 | 0 | 0 | 0 | 163 481 | 0 | 163 481 |
10801 | 1 968 952 | 0 | 1 968 952 | 0 | 0 | 0 | 0 | 0 | 0 | 1 968 952 | 0 | 1 968 952 |
30126 | 8 234 | 0 | 8 234 | 8 557 | 0 | 8 557 | 9 062 | 0 | 9 062 | 8 739 | 0 | 8 739 |
30129 | 3 438 | 0 | 3 438 | 5 132 | 0 | 5 132 | 3 015 | 0 | 3 015 | 1 321 | 0 | 1 321 |
30220 | 0 | 0 | 0 | 9 | 871 | 880 | 9 | 871 | 880 | 0 | 0 | 0 |
30223 | 40 465 | 0 | 40 465 | 2 928 721 | 0 | 2 928 721 | 3 145 786 | 0 | 3 145 786 | 257 530 | 0 | 257 530 |
30226 | 3 826 | 0 | 3 826 | 29 | 0 | 29 | 3 | 0 | 3 | 3 800 | 0 | 3 800 |
30232 | 352 102 | 276 | 352 378 | 12 211 812 | 219 086 | 12 430 898 | 12 353 001 | 219 080 | 12 572 081 | 493 291 | 270 | 493 561 |
30301 | 16 830 412 | 1 820 988 | 18 651 400 | 2 475 009 | 109 416 | 2 584 425 | 5 087 974 | 215 289 | 5 303 263 | 19 443 377 | 1 926 861 | 21 370 238 |
30305 | 31 408 821 | 3 306 114 | 34 714 935 | 1 272 698 | 471 455 | 1 744 153 | 4 639 009 | 627 000 | 5 266 009 | 34 775 132 | 3 461 659 | 38 236 791 |
30601 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
31503 | 203 937 | 0 | 203 937 | 203 937 | 0 | 203 937 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 4 693 295 | 217 995 | 4 911 290 | 30 116 080 | 643 885 | 30 759 965 | 30 126 647 | 628 558 | 30 755 205 | 4 703 862 | 202 668 | 4 906 530 |
408.1 | 4 782 512 | 993 964 | 5 776 476 | 19 384 003 | 978 593 | 20 362 596 | 19 355 116 | 1 008 136 | 20 363 252 | 4 753 625 | 1 023 507 | 5 777 132 |
40807 | 0 | 0 | 0 | 759 593 | 0 | 759 593 | 759 800 | 0 | 759 800 | 207 | 0 | 207 |
40817 | 18 266 | 20 | 18 286 | 48 773 | 1 | 48 774 | 44 007 | 0 | 44 007 | 13 500 | 19 | 13 519 |
40820 | 18 | 0 | 18 | 33 | 0 | 33 | 16 | 0 | 16 | 1 | 0 | 1 |
42102 | 393 368 | 0 | 393 368 | 1 190 392 | 0 | 1 190 392 | 1 308 054 | 0 | 1 308 054 | 511 030 | 0 | 511 030 |
42103 | 71 702 | 0 | 71 702 | 15 318 | 0 | 15 318 | 14 770 | 0 | 14 770 | 71 154 | 0 | 71 154 |
42109 | 563 256 | 0 | 563 256 | 994 466 | 0 | 994 466 | 1 028 672 | 0 | 1 028 672 | 597 462 | 0 | 597 462 |
42110 | 312 317 | 0 | 312 317 | 120 659 | 0 | 120 659 | 156 668 | 0 | 156 668 | 348 326 | 0 | 348 326 |
42202 | 6 685 | 0 | 6 685 | 15 214 | 0 | 15 214 | 15 107 | 0 | 15 107 | 6 578 | 0 | 6 578 |
42203 | 8 151 | 0 | 8 151 | 3 170 | 0 | 3 170 | 1 500 | 0 | 1 500 | 6 481 | 0 | 6 481 |
42301 | 18 192 | 1 623 | 19 815 | 2 | 75 | 77 | 0 | 35 | 35 | 18 190 | 1 583 | 19 773 |
42601 | 2 | 21 | 23 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 21 | 23 |
43807 | 703 | 0 | 703 | 0 | 0 | 0 | 0 | 0 | 0 | 703 | 0 | 703 |
45115 | 3 540 | 0 | 3 540 | 14 152 | 0 | 14 152 | 14 346 | 0 | 14 346 | 3 734 | 0 | 3 734 |
45117 | 0 | 0 | 0 | 6 454 | 0 | 6 454 | 6 454 | 0 | 6 454 | 0 | 0 | 0 |
45215 | 77 347 | 0 | 77 347 | 22 976 | 0 | 22 976 | 21 857 | 0 | 21 857 | 76 228 | 0 | 76 228 |
45217 | 15 322 | 0 | 15 322 | 40 206 | 0 | 40 206 | 58 732 | 0 | 58 732 | 33 848 | 0 | 33 848 |
45315 | 13 | 0 | 13 | 11 | 0 | 11 | 10 | 0 | 10 | 12 | 0 | 12 |
45317 | 6 | 0 | 6 | 4 | 0 | 4 | 7 | 0 | 7 | 9 | 0 | 9 |
45415 | 20 869 | 0 | 20 869 | 4 568 | 0 | 4 568 | 5 557 | 0 | 5 557 | 21 858 | 0 | 21 858 |
45417 | 13 367 | 0 | 13 367 | 3 633 | 0 | 3 633 | 13 918 | 0 | 13 918 | 23 652 | 0 | 23 652 |
45515 | 2 315 | 0 | 2 315 | 255 | 0 | 255 | 467 | 0 | 467 | 2 527 | 0 | 2 527 |
45524 | 589 | 0 | 589 | 324 | 0 | 324 | 2 358 | 0 | 2 358 | 2 623 | 0 | 2 623 |
45818 | 341 538 | 0 | 341 538 | 20 958 | 0 | 20 958 | 25 925 | 0 | 25 925 | 346 505 | 0 | 346 505 |
45821 | 24 555 | 0 | 24 555 | 11 029 | 0 | 11 029 | 14 912 | 0 | 14 912 | 28 438 | 0 | 28 438 |
45918 | 13 010 | 0 | 13 010 | 1 655 | 0 | 1 655 | 3 242 | 0 | 3 242 | 14 597 | 0 | 14 597 |
45921 | 2 874 | 0 | 2 874 | 912 | 0 | 912 | 1 082 | 0 | 1 082 | 3 044 | 0 | 3 044 |
47403 | 0 | 0 | 0 | 25 378 867 | 336 535 | 25 715 402 | 25 378 867 | 336 535 | 25 715 402 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 453 806 | 6 619 192 | 13 072 998 | 6 453 806 | 6 619 192 | 13 072 998 | 0 | 0 | 0 |
47411 | 8 | 1 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 1 | 10 |
47416 | 13 039 | 688 | 13 727 | 310 137 | 3 028 | 313 165 | 318 132 | 4 314 | 322 446 | 21 034 | 1 974 | 23 008 |
47422 | 26 708 | 0 | 26 708 | 16 522 | 13 266 | 29 788 | 16 004 | 13 266 | 29 270 | 26 190 | 0 | 26 190 |
47424 | 90 | 0 | 90 | 1 131 | 0 | 1 131 | 1 076 | 0 | 1 076 | 35 | 0 | 35 |
47425 | 183 296 | 0 | 183 296 | 38 051 | 0 | 38 051 | 46 145 | 0 | 46 145 | 191 390 | 0 | 191 390 |
47426 | 14 443 | 129 | 14 572 | 10 840 | 87 | 10 927 | 10 086 | 71 | 10 157 | 13 689 | 113 | 13 802 |
47442 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
47466 | 22 954 | 0 | 22 954 | 34 247 | 0 | 34 247 | 53 352 | 0 | 53 352 | 42 059 | 0 | 42 059 |
47501 | 358 468 | 0 | 358 468 | 164 814 | 0 | 164 814 | 181 848 | 0 | 181 848 | 375 502 | 0 | 375 502 |
47603 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
50220 | 32 647 | 0 | 32 647 | 7 490 | 0 | 7 490 | 5 226 | 0 | 5 226 | 30 383 | 0 | 30 383 |
50427 | 8 157 | 0 | 8 157 | 1 | 0 | 1 | 50 | 0 | 50 | 8 206 | 0 | 8 206 |
50431 | 8 494 | 0 | 8 494 | 4 716 | 0 | 4 716 | 0 | 0 | 0 | 3 778 | 0 | 3 778 |
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 | 3 | 0 | 3 | 31 865 | 0 | 31 865 |
50771 | 3 098 | 0 | 3 098 | 0 | 0 | 0 | 0 | 0 | 0 | 3 098 | 0 | 3 098 |
52602 | 0 | 0 | 0 | 3 425 | 0 | 3 425 | 3 425 | 0 | 3 425 | 0 | 0 | 0 |
60206 | 82 780 | 0 | 82 780 | 34 | 0 | 34 | 0 | 0 | 0 | 82 746 | 0 | 82 746 |
60214 | 5 544 | 0 | 5 544 | 5 544 | 0 | 5 544 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 16 587 | 0 | 16 587 | 30 599 | 0 | 30 599 | 31 417 | 0 | 31 417 | 17 405 | 0 | 17 405 |
60305 | 50 718 | 0 | 50 718 | 52 041 | 0 | 52 041 | 93 853 | 0 | 93 853 | 92 530 | 0 | 92 530 |
60307 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60309 | 4 078 | 0 | 4 078 | 8 173 | 0 | 8 173 | 10 283 | 0 | 10 283 | 6 188 | 0 | 6 188 |
60311 | 19 014 | 0 | 19 014 | 7 916 | 0 | 7 916 | 10 068 | 0 | 10 068 | 21 166 | 0 | 21 166 |
60313 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
60322 | 239 | 0 | 239 | 286 | 0 | 286 | 268 | 0 | 268 | 221 | 0 | 221 |
60324 | 40 165 | 0 | 40 165 | 2 064 | 0 | 2 064 | 4 013 | 0 | 4 013 | 42 114 | 0 | 42 114 |
60335 | 38 981 | 0 | 38 981 | 25 603 | 0 | 25 603 | 25 166 | 0 | 25 166 | 38 544 | 0 | 38 544 |
60352 | 2 647 | 0 | 2 647 | 199 | 0 | 199 | 157 | 0 | 157 | 2 605 | 0 | 2 605 |
60414 | 147 346 | 0 | 147 346 | 0 | 0 | 0 | 4 029 | 0 | 4 029 | 151 375 | 0 | 151 375 |
60903 | 126 879 | 0 | 126 879 | 0 | 0 | 0 | 2 602 | 0 | 2 602 | 129 481 | 0 | 129 481 |
70601 | 3 848 530 | 0 | 3 848 530 | 236 | 0 | 236 | 660 365 | 0 | 660 365 | 4 508 659 | 0 | 4 508 659 |
70602 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
70603 | 2 116 225 | 0 | 2 116 225 | 0 | 0 | 0 | 454 876 | 0 | 454 876 | 2 571 101 | 0 | 2 571 101 |
70613 | 1 420 483 | 0 | 1 420 483 | 3 399 | 0 | 3 399 | 29 955 | 0 | 29 955 | 1 447 039 | 0 | 1 447 039 |
70615 | 28 461 | 0 | 28 461 | 0 | 0 | 0 | 0 | 0 | 0 | 28 461 | 0 | 28 461 |
Итого по пассиву (баланс) | 72 594 117 | 6 341 819 | 78 935 936 | 104 447 176 | 9 395 491 | 113 842 667 | 112 050 013 | 9 672 348 | 121 722 361 | 80 196 954 | 6 618 676 | 86 815 630 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 052 382 | 0 | 6 052 382 | 557 117 | 0 | 557 117 | 490 056 | 0 | 490 056 | 6 119 443 | 0 | 6 119 443 |
90902 | 4 938 577 | 0 | 4 938 577 | 995 008 | 0 | 995 008 | 782 807 | 0 | 782 807 | 5 150 778 | 0 | 5 150 778 |
91203 | 76 | 0 | 76 | 67 | 0 | 67 | 53 | 0 | 53 | 90 | 0 | 90 |
91414 | 420 718 | 0 | 420 718 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 430 718 | 0 | 430 718 |
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 | 11 904 221 | 0 | 11 904 221 | 39 643 575 | 0 | 39 643 575 | 37 150 714 | 0 | 37 150 714 | 14 397 082 | 0 | 14 397 082 |
Итого по активу (баланс) | 23 477 334 | 0 | 23 477 334 | 41 205 767 | 0 | 41 205 767 | 38 423 630 | 0 | 38 423 630 | 26 259 471 | 0 | 26 259 471 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
91312 | 122 085 | 0 | 122 085 | 57 382 | 0 | 57 382 | 69 383 | 0 | 69 383 | 134 086 | 0 | 134 086 |
91314 | 1 993 592 | 0 | 1 993 592 | 35 670 990 | 327 057 | 35 998 047 | 36 484 378 | 396 018 | 36 880 396 | 2 806 980 | 68 961 | 2 875 941 |
91315 | 9 117 068 | 0 | 9 117 068 | 341 519 | 0 | 341 519 | 1 880 195 | 0 | 1 880 195 | 10 655 744 | 0 | 10 655 744 |
91317 | 641 768 | 0 | 641 768 | 753 249 | 0 | 753 249 | 813 084 | 0 | 813 084 | 701 603 | 0 | 701 603 |
91507 | 29 708 | 0 | 29 708 | 0 | 0 | 0 | 0 | 0 | 0 | 29 708 | 0 | 29 708 |
99999 | 11 573 113 | 0 | 11 573 113 | 694 036 | 0 | 694 036 | 983 312 | 0 | 983 312 | 11 862 389 | 0 | 11 862 389 |
Итого по пассиву (баланс) | 23 477 334 | 0 | 23 477 334 | 37 517 693 | 327 057 | 37 844 750 | 40 230 869 | 396 018 | 40 626 887 | 26 190 510 | 68 961 | 26 259 471 |
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 | 403 889 | 0 | 403 889 | 5 441 904 | 0 | 5 441 904 | 5 845 793 | 0 | 5 845 793 | 0 | 0 | 0 |
93901 | 11 268 | 15 580 | 26 848 | 196 481 | 112 362 | 308 843 | 189 036 | 122 722 | 311 758 | 18 713 | 5 220 | 23 933 |
93902 | 0 | 0 | 0 | 0 | 514 527 | 514 527 | 0 | 355 582 | 355 582 | 0 | 158 945 | 158 945 |
99996 | 430 248 | 0 | 430 248 | 6 283 659 | 0 | 6 283 659 | 6 529 986 | 0 | 6 529 986 | 183 921 | 0 | 183 921 |
Итого по активу (баланс) | 845 405 | 15 580 | 860 985 | 11 922 044 | 626 889 | 12 548 933 | 12 564 815 | 478 304 | 13 043 119 | 202 634 | 164 165 | 366 799 |
Пассив | ||||||||||||
96301 | 0 | 403 361 | 403 361 | 0 | 5 858 246 | 5 858 246 | 0 | 5 454 885 | 5 454 885 | 0 | 0 | 0 |
96901 | 15 670 | 11 217 | 26 887 | 122 333 | 189 545 | 311 878 | 111 876 | 197 074 | 308 950 | 5 213 | 18 746 | 23 959 |
97102 | 0 | 0 | 0 | 0 | 359 861 | 359 861 | 0 | 519 823 | 519 823 | 0 | 159 962 | 159 962 |
99997 | 430 737 | 0 | 430 737 | 6 513 132 | 0 | 6 513 132 | 6 265 273 | 0 | 6 265 273 | 182 878 | 0 | 182 878 |
Итого по пассиву (баланс) | 446 407 | 414 578 | 860 985 | 6 635 465 | 6 407 652 | 13 043 117 | 6 377 149 | 6 171 782 | 12 548 931 | 188 091 | 178 708 | 366 799 |
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