Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 34 969 | 0 | 34 969 | 9 835 | 0 | 9 835 | 12 942 | 0 | 12 942 | 31 862 | 0 | 31 862 |
10610 | 2 544 | 0 | 2 544 | 0 | 0 | 0 | 0 | 0 | 0 | 2 544 | 0 | 2 544 |
10901 | 1 108 161 | 0 | 1 108 161 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 161 | 0 | 1 108 161 |
20208 | 24 842 | 0 | 24 842 | 100 063 | 0 | 100 063 | 98 022 | 0 | 98 022 | 26 883 | 0 | 26 883 |
30102 | 575 176 | 0 | 575 176 | 50 147 375 | 0 | 50 147 375 | 50 108 511 | 0 | 50 108 511 | 614 040 | 0 | 614 040 |
30110 | 903 866 | 753 040 | 1 656 906 | 12 029 337 | 309 393 | 12 338 730 | 12 058 279 | 212 104 | 12 270 383 | 874 924 | 850 329 | 1 725 253 |
30114 | 0 | 44 987 | 44 987 | 0 | 1 006 321 | 1 006 321 | 0 | 1 011 619 | 1 011 619 | 0 | 39 689 | 39 689 |
30128 | 375 | 0 | 375 | 3 783 | 0 | 3 783 | 3 641 | 0 | 3 641 | 517 | 0 | 517 |
30202 | 129 732 | 0 | 129 732 | 11 241 | 0 | 11 241 | 0 | 0 | 0 | 140 973 | 0 | 140 973 |
30221 | 8 886 | 0 | 8 886 | 126 335 | 5 020 | 131 355 | 135 221 | 5 020 | 140 241 | 0 | 0 | 0 |
30233 | 104 902 | 3 142 | 108 044 | 4 260 833 | 9 790 | 4 270 623 | 4 302 118 | 10 535 | 4 312 653 | 63 617 | 2 397 | 66 014 |
30302 | 29 636 387 | 2 553 145 | 32 189 532 | 7 079 747 | 338 059 | 7 417 806 | 3 343 792 | 128 154 | 3 471 946 | 33 372 342 | 2 763 050 | 36 135 392 |
30306 | 47 304 827 | 4 378 385 | 51 683 212 | 5 800 811 | 892 591 | 6 693 402 | 1 560 987 | 573 122 | 2 134 109 | 51 544 651 | 4 697 854 | 56 242 505 |
30413 | 2 000 | 0 | 2 000 | 2 598 560 | 0 | 2 598 560 | 2 598 560 | 0 | 2 598 560 | 2 000 | 0 | 2 000 |
30424 | 6 739 | 1 885 | 8 624 | 7 993 462 | 360 698 | 8 354 160 | 7 995 004 | 348 254 | 8 343 258 | 5 197 | 14 329 | 19 526 |
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 |
32201 | 0 | 19 324 | 19 324 | 0 | 580 | 580 | 0 | 742 | 742 | 0 | 19 162 | 19 162 |
32202 | 10 886 586 | 101 620 | 10 988 206 | 217 954 631 | 846 619 | 218 801 250 | 216 517 838 | 886 689 | 217 404 527 | 12 323 379 | 61 550 | 12 384 929 |
32203 | 502 289 | 0 | 502 289 | 45 222 483 | 215 588 | 45 438 071 | 45 724 772 | 215 588 | 45 940 360 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 7 180 | 0 | 7 180 | 2 450 | 0 | 2 450 | 4 730 | 0 | 4 730 |
45105 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45107 | 5 000 | 0 | 5 000 | 11 000 | 0 | 11 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
45108 | 2 540 | 0 | 2 540 | 24 100 | 0 | 24 100 | 26 640 | 0 | 26 640 | 0 | 0 | 0 |
45116 | 2 374 | 0 | 2 374 | 4 661 | 0 | 4 661 | 4 758 | 0 | 4 758 | 2 277 | 0 | 2 277 |
45201 | 56 211 | 0 | 56 211 | 67 886 | 0 | 67 886 | 72 324 | 0 | 72 324 | 51 773 | 0 | 51 773 |
45203 | 330 | 0 | 330 | 1 091 | 0 | 1 091 | 845 | 0 | 845 | 576 | 0 | 576 |
45204 | 15 687 | 0 | 15 687 | 946 | 0 | 946 | 12 314 | 0 | 12 314 | 4 319 | 0 | 4 319 |
45205 | 8 354 | 0 | 8 354 | 18 906 | 0 | 18 906 | 3 965 | 0 | 3 965 | 23 295 | 0 | 23 295 |
45206 | 24 506 | 0 | 24 506 | 19 046 | 0 | 19 046 | 8 242 | 0 | 8 242 | 35 310 | 0 | 35 310 |
45207 | 594 090 | 0 | 594 090 | 323 929 | 0 | 323 929 | 292 173 | 0 | 292 173 | 625 846 | 0 | 625 846 |
45208 | 73 500 | 0 | 73 500 | 0 | 0 | 0 | 0 | 0 | 0 | 73 500 | 0 | 73 500 |
45216 | 10 763 | 0 | 10 763 | 3 009 | 0 | 3 009 | 3 237 | 0 | 3 237 | 10 535 | 0 | 10 535 |
45307 | 476 | 0 | 476 | 43 | 0 | 43 | 48 | 0 | 48 | 471 | 0 | 471 |
45316 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45401 | 105 214 | 0 | 105 214 | 81 858 | 0 | 81 858 | 89 017 | 0 | 89 017 | 98 055 | 0 | 98 055 |
45403 | 0 | 0 | 0 | 245 | 0 | 245 | 155 | 0 | 155 | 90 | 0 | 90 |
45404 | 1 006 | 0 | 1 006 | 277 | 0 | 277 | 625 | 0 | 625 | 658 | 0 | 658 |
45405 | 3 353 | 0 | 3 353 | 1 201 | 0 | 1 201 | 1 470 | 0 | 1 470 | 3 084 | 0 | 3 084 |
45406 | 12 363 | 0 | 12 363 | 8 788 | 0 | 8 788 | 7 765 | 0 | 7 765 | 13 386 | 0 | 13 386 |
45407 | 469 499 | 0 | 469 499 | 236 979 | 0 | 236 979 | 171 384 | 0 | 171 384 | 535 094 | 0 | 535 094 |
45416 | 2 003 | 0 | 2 003 | 1 440 | 0 | 1 440 | 1 335 | 0 | 1 335 | 2 108 | 0 | 2 108 |
45505 | 146 | 0 | 146 | 0 | 0 | 0 | 31 | 0 | 31 | 115 | 0 | 115 |
45506 | 25 934 | 0 | 25 934 | 4 366 | 0 | 4 366 | 2 503 | 0 | 2 503 | 27 797 | 0 | 27 797 |
45507 | 13 358 | 0 | 13 358 | 1 000 | 0 | 1 000 | 438 | 0 | 438 | 13 920 | 0 | 13 920 |
45523 | 1 039 | 0 | 1 039 | 151 | 0 | 151 | 190 | 0 | 190 | 1 000 | 0 | 1 000 |
45811 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
45812 | 283 151 | 0 | 283 151 | 35 743 | 0 | 35 743 | 29 083 | 0 | 29 083 | 289 811 | 0 | 289 811 |
45813 | 351 | 0 | 351 | 47 | 0 | 47 | 32 | 0 | 32 | 366 | 0 | 366 |
45814 | 183 560 | 0 | 183 560 | 24 855 | 0 | 24 855 | 14 962 | 0 | 14 962 | 193 453 | 0 | 193 453 |
45815 | 946 | 0 | 946 | 154 | 0 | 154 | 21 | 0 | 21 | 1 079 | 0 | 1 079 |
45820 | 1 728 | 0 | 1 728 | 12 022 | 0 | 12 022 | 11 709 | 0 | 11 709 | 2 041 | 0 | 2 041 |
45912 | 17 091 | 0 | 17 091 | 2 154 | 0 | 2 154 | 610 | 0 | 610 | 18 635 | 0 | 18 635 |
45913 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45914 | 10 311 | 0 | 10 311 | 1 876 | 0 | 1 876 | 399 | 0 | 399 | 11 788 | 0 | 11 788 |
45915 | 210 | 0 | 210 | 35 | 0 | 35 | 28 | 0 | 28 | 217 | 0 | 217 |
45920 | 125 | 0 | 125 | 718 | 0 | 718 | 664 | 0 | 664 | 179 | 0 | 179 |
47404 | 0 | 408 421 | 408 421 | 139 578 589 | 1 655 939 | 141 234 528 | 139 578 589 | 1 632 748 | 141 211 337 | 0 | 431 612 | 431 612 |
47408 | 0 | 0 | 0 | 2 167 231 | 512 899 | 2 680 130 | 2 167 231 | 512 899 | 2 680 130 | 0 | 0 | 0 |
47421 | 234 | 0 | 234 | 1 775 | 0 | 1 775 | 1 930 | 0 | 1 930 | 79 | 0 | 79 |
47423 | 586 | 7 802 | 8 388 | 123 663 | 12 879 | 136 542 | 123 585 | 3 130 | 126 715 | 664 | 17 551 | 18 215 |
47427 | 20 409 | 0 | 20 409 | 87 515 | 73 | 87 588 | 84 972 | 73 | 85 045 | 22 952 | 0 | 22 952 |
47440 | 72 323 | 0 | 72 323 | 18 769 | 8 | 18 777 | 20 377 | 8 | 20 385 | 70 715 | 0 | 70 715 |
47465 | 44 636 | 0 | 44 636 | 15 011 | 0 | 15 011 | 12 883 | 0 | 12 883 | 46 764 | 0 | 46 764 |
47502 | 140 337 | 0 | 140 337 | 254 162 | 0 | 254 162 | 213 783 | 0 | 213 783 | 180 716 | 0 | 180 716 |
50107 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50206 | 624 795 | 0 | 624 795 | 504 326 | 0 | 504 326 | 274 813 | 0 | 274 813 | 854 308 | 0 | 854 308 |
50221 | 3 778 | 0 | 3 778 | 13 283 | 0 | 13 283 | 3 252 | 0 | 3 252 | 13 809 | 0 | 13 809 |
50404 | 967 570 | 0 | 967 570 | 4 631 | 0 | 4 631 | 824 893 | 0 | 824 893 | 147 308 | 0 | 147 308 |
50430 | 1 946 | 0 | 1 946 | 9 | 0 | 9 | 1 955 | 0 | 1 955 | 0 | 0 | 0 |
50708 | 0 | 33 908 | 33 908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 908 | 33 908 |
50721 | 3 048 | 0 | 3 048 | 0 | 0 | 0 | 0 | 0 | 0 | 3 048 | 0 | 3 048 |
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 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60202 | 396 000 | 0 | 396 000 | 0 | 0 | 0 | 0 | 0 | 0 | 396 000 | 0 | 396 000 |
60213 | 67 560 | 0 | 67 560 | 460 | 0 | 460 | 0 | 0 | 0 | 68 020 | 0 | 68 020 |
60302 | 21 713 | 0 | 21 713 | 5 | 0 | 5 | 21 276 | 0 | 21 276 | 442 | 0 | 442 |
60306 | 407 | 0 | 407 | 3 | 0 | 3 | 41 | 0 | 41 | 369 | 0 | 369 |
60308 | 6 484 | 0 | 6 484 | 1 498 | 0 | 1 498 | 1 287 | 0 | 1 287 | 6 695 | 0 | 6 695 |
60310 | 0 | 0 | 0 | 8 981 | 0 | 8 981 | 8 981 | 0 | 8 981 | 0 | 0 | 0 |
60312 | 283 710 | 0 | 283 710 | 113 067 | 0 | 113 067 | 113 862 | 0 | 113 862 | 282 915 | 0 | 282 915 |
60314 | 355 | 1 925 | 2 280 | 18 | 557 | 575 | 18 | 554 | 572 | 355 | 1 928 | 2 283 |
60315 | 13 895 | 0 | 13 895 | 4 272 | 0 | 4 272 | 4 775 | 0 | 4 775 | 13 392 | 0 | 13 392 |
60323 | 7 784 | 0 | 7 784 | 4 115 | 0 | 4 115 | 775 | 0 | 775 | 11 124 | 0 | 11 124 |
60336 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60351 | 1 888 | 0 | 1 888 | 734 | 0 | 734 | 600 | 0 | 600 | 2 022 | 0 | 2 022 |
60401 | 305 151 | 0 | 305 151 | 226 | 0 | 226 | 0 | 0 | 0 | 305 377 | 0 | 305 377 |
60415 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
60901 | 238 077 | 0 | 238 077 | 69 | 0 | 69 | 0 | 0 | 0 | 238 146 | 0 | 238 146 |
60906 | 77 777 | 0 | 77 777 | 8 776 | 0 | 8 776 | 69 | 0 | 69 | 86 484 | 0 | 86 484 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 60 | 0 | 60 | 2 603 | 0 | 2 603 | 193 | 0 | 193 | 2 470 | 0 | 2 470 |
61009 | 975 | 0 | 975 | 1 274 | 0 | 1 274 | 1 274 | 0 | 1 274 | 975 | 0 | 975 |
61010 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 090 259 | 0 | 1 090 259 | 1 090 259 | 0 | 1 090 259 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 51 705 | 0 | 51 705 | 51 705 | 0 | 51 705 | 0 | 0 | 0 |
61702 | 82 594 | 0 | 82 594 | 0 | 0 | 0 | 0 | 0 | 0 | 82 594 | 0 | 82 594 |
61703 | 104 018 | 0 | 104 018 | 0 | 0 | 0 | 0 | 0 | 0 | 104 018 | 0 | 104 018 |
70606 | 6 509 944 | 0 | 6 509 944 | 530 687 | 0 | 530 687 | 190 | 0 | 190 | 7 040 441 | 0 | 7 040 441 |
70608 | 4 891 929 | 0 | 4 891 929 | 580 111 | 0 | 580 111 | 0 | 0 | 0 | 5 472 040 | 0 | 5 472 040 |
70611 | 100 285 | 0 | 100 285 | 27 227 | 0 | 27 227 | 4 | 0 | 4 | 127 508 | 0 | 127 508 |
70614 | 935 926 | 0 | 935 926 | 203 | 0 | 203 | 0 | 0 | 0 | 936 129 | 0 | 936 129 |
Итого по активу (баланс) | 109 170 629 | 8 307 584 | 117 478 213 | 499 432 479 | 6 167 014 | 505 599 493 | 489 839 194 | 5 541 239 | 495 380 433 | 118 763 914 | 8 933 359 | 127 697 273 |
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 | 4 109 | 0 | 4 109 | 3 252 | 0 | 3 252 | 13 282 | 0 | 13 282 | 14 139 | 0 | 14 139 |
10634 | 13 428 | 0 | 13 428 | 3 766 | 0 | 3 766 | 997 | 0 | 997 | 10 659 | 0 | 10 659 |
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 | 5 552 | 0 | 5 552 | 1 737 | 0 | 1 737 | 1 936 | 0 | 1 936 | 5 751 | 0 | 5 751 |
30129 | 1 698 | 0 | 1 698 | 3 641 | 0 | 3 641 | 3 668 | 0 | 3 668 | 1 725 | 0 | 1 725 |
30220 | 0 | 0 | 0 | 21 | 829 | 850 | 21 | 829 | 850 | 0 | 0 | 0 |
30223 | 105 113 | 0 | 105 113 | 2 685 617 | 0 | 2 685 617 | 2 657 347 | 0 | 2 657 347 | 76 843 | 0 | 76 843 |
30226 | 3 846 | 0 | 3 846 | 11 | 0 | 11 | 119 | 0 | 119 | 3 954 | 0 | 3 954 |
30232 | 361 087 | 272 | 361 359 | 17 246 507 | 361 661 | 17 608 168 | 17 272 676 | 361 671 | 17 634 347 | 387 256 | 282 | 387 538 |
30301 | 29 636 387 | 2 553 145 | 32 189 532 | 3 343 792 | 128 154 | 3 471 946 | 7 079 747 | 338 059 | 7 417 806 | 33 372 342 | 2 763 050 | 36 135 392 |
30305 | 47 304 827 | 4 378 385 | 51 683 212 | 1 560 987 | 573 122 | 2 134 109 | 5 800 811 | 892 591 | 6 693 402 | 51 544 651 | 4 697 854 | 56 242 505 |
30601 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
32213 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
407 | 5 485 943 | 222 286 | 5 708 229 | 39 747 147 | 668 302 | 40 415 449 | 39 899 027 | 702 079 | 40 601 106 | 5 637 823 | 256 063 | 5 893 886 |
408.1 | 5 759 414 | 1 127 553 | 6 886 967 | 25 863 440 | 1 272 631 | 27 136 071 | 25 868 071 | 1 318 443 | 27 186 514 | 5 764 045 | 1 173 365 | 6 937 410 |
40807 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40817 | 10 786 | 19 | 10 805 | 51 192 | 1 | 51 193 | 53 222 | 1 | 53 223 | 12 816 | 19 | 12 835 |
40820 | 5 | 0 | 5 | 47 | 0 | 47 | 43 | 0 | 43 | 1 | 0 | 1 |
42102 | 479 716 | 0 | 479 716 | 1 254 745 | 0 | 1 254 745 | 1 341 437 | 0 | 1 341 437 | 566 408 | 0 | 566 408 |
42103 | 90 512 | 0 | 90 512 | 39 854 | 0 | 39 854 | 79 649 | 0 | 79 649 | 130 307 | 0 | 130 307 |
42109 | 786 036 | 0 | 786 036 | 1 453 666 | 0 | 1 453 666 | 1 489 936 | 0 | 1 489 936 | 822 306 | 0 | 822 306 |
42110 | 478 518 | 0 | 478 518 | 151 599 | 0 | 151 599 | 203 582 | 0 | 203 582 | 530 501 | 0 | 530 501 |
42202 | 8 837 | 0 | 8 837 | 18 035 | 0 | 18 035 | 16 497 | 0 | 16 497 | 7 299 | 0 | 7 299 |
42203 | 5 176 | 0 | 5 176 | 1 776 | 0 | 1 776 | 2 620 | 0 | 2 620 | 6 020 | 0 | 6 020 |
42301 | 16 638 | 1 598 | 18 236 | 113 | 137 | 250 | 0 | 51 | 51 | 16 525 | 1 512 | 18 037 |
42601 | 2 | 20 | 22 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 21 | 23 |
43807 | 703 | 0 | 703 | 703 | 0 | 703 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 3 846 | 0 | 3 846 | 19 233 | 0 | 19 233 | 19 074 | 0 | 19 074 | 3 687 | 0 | 3 687 |
45117 | 0 | 0 | 0 | 4 758 | 0 | 4 758 | 4 758 | 0 | 4 758 | 0 | 0 | 0 |
45215 | 82 483 | 0 | 82 483 | 10 511 | 0 | 10 511 | 7 145 | 0 | 7 145 | 79 117 | 0 | 79 117 |
45217 | 16 640 | 0 | 16 640 | 3 237 | 0 | 3 237 | 4 535 | 0 | 4 535 | 17 938 | 0 | 17 938 |
45315 | 15 | 0 | 15 | 6 | 0 | 6 | 5 | 0 | 5 | 14 | 0 | 14 |
45317 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
45415 | 34 716 | 0 | 34 716 | 3 462 | 0 | 3 462 | 9 614 | 0 | 9 614 | 40 868 | 0 | 40 868 |
45417 | 17 183 | 0 | 17 183 | 1 336 | 0 | 1 336 | 3 494 | 0 | 3 494 | 19 341 | 0 | 19 341 |
45515 | 2 973 | 0 | 2 973 | 454 | 0 | 454 | 404 | 0 | 404 | 2 923 | 0 | 2 923 |
45524 | 1 596 | 0 | 1 596 | 190 | 0 | 190 | 224 | 0 | 224 | 1 630 | 0 | 1 630 |
45818 | 396 471 | 0 | 396 471 | 27 213 | 0 | 27 213 | 48 430 | 0 | 48 430 | 417 688 | 0 | 417 688 |
45821 | 31 586 | 0 | 31 586 | 11 677 | 0 | 11 677 | 9 511 | 0 | 9 511 | 29 420 | 0 | 29 420 |
45918 | 20 950 | 0 | 20 950 | 2 052 | 0 | 2 052 | 4 465 | 0 | 4 465 | 23 363 | 0 | 23 363 |
45921 | 4 885 | 0 | 4 885 | 665 | 0 | 665 | 1 012 | 0 | 1 012 | 5 232 | 0 | 5 232 |
47403 | 0 | 0 | 0 | 127 614 850 | 781 279 | 128 396 129 | 127 614 850 | 781 279 | 128 396 129 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 090 583 | 589 435 | 2 680 018 | 2 090 583 | 589 435 | 2 680 018 | 0 | 0 | 0 |
47411 | 13 | 1 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 1 | 15 |
47416 | 91 318 | 250 | 91 568 | 410 270 | 4 520 | 414 790 | 334 029 | 6 086 | 340 115 | 15 077 | 1 816 | 16 893 |
47422 | 20 283 | 0 | 20 283 | 27 361 | 1 277 | 28 638 | 41 685 | 1 277 | 42 962 | 34 607 | 0 | 34 607 |
47424 | 144 | 0 | 144 | 1 883 | 0 | 1 883 | 1 750 | 0 | 1 750 | 11 | 0 | 11 |
47425 | 128 843 | 0 | 128 843 | 25 385 | 0 | 25 385 | 31 845 | 0 | 31 845 | 135 303 | 0 | 135 303 |
47426 | 15 746 | 90 | 15 836 | 12 679 | 71 | 12 750 | 13 473 | 106 | 13 579 | 16 540 | 125 | 16 665 |
47442 | 0 | 0 | 0 | 1 882 | 0 | 1 882 | 1 882 | 0 | 1 882 | 0 | 0 | 0 |
47452 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47466 | 37 141 | 0 | 37 141 | 14 643 | 0 | 14 643 | 19 857 | 0 | 19 857 | 42 355 | 0 | 42 355 |
47501 | 413 989 | 0 | 413 989 | 219 568 | 0 | 219 568 | 253 380 | 0 | 253 380 | 447 801 | 0 | 447 801 |
47603 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
50220 | 3 107 | 0 | 3 107 | 12 942 | 0 | 12 942 | 9 835 | 0 | 9 835 | 0 | 0 | 0 |
50427 | 3 972 | 0 | 3 972 | 3 989 | 0 | 3 989 | 17 | 0 | 17 | 0 | 0 | 0 |
50431 | 1 552 | 0 | 1 552 | 807 | 0 | 807 | 6 | 0 | 6 | 751 | 0 | 751 |
50719 | 33 908 | 0 | 33 908 | 0 | 0 | 0 | 0 | 0 | 0 | 33 908 | 0 | 33 908 |
50720 | 62 497 | 0 | 62 497 | 0 | 0 | 0 | 0 | 0 | 0 | 62 497 | 0 | 62 497 |
50771 | 3 098 | 0 | 3 098 | 0 | 0 | 0 | 0 | 0 | 0 | 3 098 | 0 | 3 098 |
52602 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
60206 | 73 500 | 0 | 73 500 | 0 | 0 | 0 | 460 | 0 | 460 | 73 960 | 0 | 73 960 |
60301 | 11 659 | 0 | 11 659 | 49 507 | 0 | 49 507 | 49 753 | 0 | 49 753 | 11 905 | 0 | 11 905 |
60305 | 82 745 | 0 | 82 745 | 99 062 | 0 | 99 062 | 108 501 | 0 | 108 501 | 92 184 | 0 | 92 184 |
60307 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
60309 | 8 853 | 0 | 8 853 | 11 589 | 0 | 11 589 | 5 550 | 0 | 5 550 | 2 814 | 0 | 2 814 |
60311 | 16 120 | 0 | 16 120 | 10 775 | 0 | 10 775 | 7 544 | 0 | 7 544 | 12 889 | 0 | 12 889 |
60322 | 247 | 0 | 247 | 354 | 0 | 354 | 365 | 0 | 365 | 258 | 0 | 258 |
60324 | 45 863 | 0 | 45 863 | 3 905 | 0 | 3 905 | 5 102 | 0 | 5 102 | 47 060 | 0 | 47 060 |
60335 | 33 117 | 0 | 33 117 | 23 222 | 0 | 23 222 | 25 288 | 0 | 25 288 | 35 183 | 0 | 35 183 |
60352 | 701 | 0 | 701 | 443 | 0 | 443 | 465 | 0 | 465 | 723 | 0 | 723 |
60414 | 163 397 | 0 | 163 397 | 0 | 0 | 0 | 4 125 | 0 | 4 125 | 167 522 | 0 | 167 522 |
60903 | 137 438 | 0 | 137 438 | 0 | 0 | 0 | 2 159 | 0 | 2 159 | 139 597 | 0 | 139 597 |
61701 | 2 544 | 0 | 2 544 | 0 | 0 | 0 | 0 | 0 | 0 | 2 544 | 0 | 2 544 |
70601 | 7 054 132 | 0 | 7 054 132 | 545 | 0 | 545 | 661 661 | 0 | 661 661 | 7 715 248 | 0 | 7 715 248 |
70602 | 548 | 0 | 548 | 0 | 0 | 0 | 2 | 0 | 2 | 550 | 0 | 550 |
70603 | 4 464 763 | 0 | 4 464 763 | 0 | 0 | 0 | 579 579 | 0 | 579 579 | 5 044 342 | 0 | 5 044 342 |
70613 | 1 448 543 | 0 | 1 448 543 | 0 | 0 | 0 | 133 | 0 | 133 | 1 448 676 | 0 | 1 448 676 |
70615 | 31 137 | 0 | 31 137 | 0 | 0 | 0 | 0 | 0 | 0 | 31 137 | 0 | 31 137 |
Итого по пассиву (баланс) | 109 194 594 | 8 283 619 | 117 478 213 | 224 153 400 | 4 381 419 | 228 534 819 | 233 761 971 | 4 991 908 | 238 753 879 | 118 803 165 | 8 894 108 | 127 697 273 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 986 317 | 0 | 7 986 317 | 1 127 368 | 0 | 1 127 368 | 1 203 655 | 0 | 1 203 655 | 7 910 030 | 0 | 7 910 030 |
90902 | 7 247 426 | 0 | 7 247 426 | 2 022 972 | 0 | 2 022 972 | 2 842 967 | 0 | 2 842 967 | 6 427 431 | 0 | 6 427 431 |
91203 | 48 | 0 | 48 | 82 | 0 | 82 | 48 | 0 | 48 | 82 | 0 | 82 |
91414 | 359 718 | 0 | 359 718 | 0 | 0 | 0 | 133 000 | 0 | 133 000 | 226 718 | 0 | 226 718 |
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 | 28 390 218 | 0 | 28 390 218 | 282 310 195 | 0 | 282 310 195 | 280 815 951 | 0 | 280 815 951 | 29 884 462 | 0 | 29 884 462 |
Итого по активу (баланс) | 44 145 087 | 0 | 44 145 087 | 285 460 617 | 0 | 285 460 617 | 284 995 621 | 0 | 284 995 621 | 44 610 083 | 0 | 44 610 083 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 241 | 0 | 11 241 | 11 241 | 0 | 11 241 | 0 | 0 | 0 |
91312 | 46 371 | 0 | 46 371 | 17 771 | 0 | 17 771 | 0 | 0 | 0 | 28 600 | 0 | 28 600 |
91314 | 12 025 740 | 106 948 | 12 132 688 | 277 177 553 | 1 159 708 | 278 337 261 | 278 156 055 | 1 117 609 | 279 273 664 | 13 004 242 | 64 849 | 13 069 091 |
91315 | 15 314 041 | 0 | 15 314 041 | 1 380 496 | 0 | 1 380 496 | 2 062 596 | 0 | 2 062 596 | 15 996 141 | 0 | 15 996 141 |
91317 | 867 410 | 0 | 867 410 | 1 069 081 | 0 | 1 069 081 | 961 800 | 0 | 961 800 | 760 129 | 0 | 760 129 |
91507 | 29 708 | 0 | 29 708 | 101 | 0 | 101 | 894 | 0 | 894 | 30 501 | 0 | 30 501 |
99999 | 15 754 869 | 0 | 15 754 869 | 2 664 702 | 0 | 2 664 702 | 1 635 454 | 0 | 1 635 454 | 14 725 621 | 0 | 14 725 621 |
Итого по пассиву (баланс) | 44 038 139 | 106 948 | 44 145 087 | 282 320 945 | 1 159 708 | 283 480 653 | 282 828 040 | 1 117 609 | 283 945 649 | 44 545 234 | 64 849 | 44 610 083 |
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 | 0 | 0 | 0 | 6 360 | 45 276 | 51 636 | 6 360 | 45 276 | 51 636 | 0 | 0 | 0 |
93901 | 37 388 | 22 408 | 59 796 | 335 531 | 136 927 | 472 458 | 350 324 | 152 885 | 503 209 | 22 595 | 6 450 | 29 045 |
99996 | 59 705 | 0 | 59 705 | 524 429 | 0 | 524 429 | 555 159 | 0 | 555 159 | 28 975 | 0 | 28 975 |
Итого по активу (баланс) | 97 093 | 22 408 | 119 501 | 866 320 | 182 203 | 1 048 523 | 911 843 | 198 161 | 1 110 004 | 51 570 | 6 450 | 58 020 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 45 323 | 6 380 | 51 703 | 45 323 | 6 380 | 51 703 | 0 | 0 | 0 |
96901 | 22 552 | 37 153 | 59 705 | 152 627 | 350 829 | 503 456 | 136 535 | 336 191 | 472 726 | 6 460 | 22 515 | 28 975 |
99997 | 59 796 | 0 | 59 796 | 554 845 | 0 | 554 845 | 524 094 | 0 | 524 094 | 29 045 | 0 | 29 045 |
Итого по пассиву (баланс) | 82 348 | 37 153 | 119 501 | 752 795 | 357 209 | 1 110 004 | 705 952 | 342 571 | 1 048 523 | 35 505 | 22 515 | 58 020 |
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