Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 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 | 31 862 | 0 | 31 862 | 0 | 0 | 0 | 0 | 0 | 0 | 31 862 | 0 | 31 862 |
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 | 25 176 | 0 | 25 176 | 77 698 | 0 | 77 698 | 77 814 | 0 | 77 814 | 25 060 | 0 | 25 060 |
30102 | 564 392 | 0 | 564 392 | 57 307 492 | 0 | 57 307 492 | 56 233 730 | 0 | 56 233 730 | 1 638 154 | 0 | 1 638 154 |
30110 | 1 224 464 | 893 737 | 2 118 201 | 14 934 020 | 199 516 | 15 133 536 | 13 677 209 | 223 990 | 13 901 199 | 2 481 275 | 869 263 | 3 350 538 |
30114 | 0 | 47 503 | 47 503 | 0 | 1 085 986 | 1 085 986 | 0 | 1 029 258 | 1 029 258 | 0 | 104 231 | 104 231 |
30128 | 642 | 0 | 642 | 4 923 | 0 | 4 923 | 3 786 | 0 | 3 786 | 1 779 | 0 | 1 779 |
30202 | 147 216 | 0 | 147 216 | 6 135 | 0 | 6 135 | 0 | 0 | 0 | 153 351 | 0 | 153 351 |
30221 | 5 000 | 0 | 5 000 | 87 633 | 0 | 87 633 | 92 633 | 0 | 92 633 | 0 | 0 | 0 |
30233 | 96 223 | 1 554 | 97 777 | 4 782 745 | 8 413 | 4 791 158 | 4 810 628 | 7 243 | 4 817 871 | 68 340 | 2 724 | 71 064 |
30302 | 36 960 071 | 2 968 320 | 39 928 391 | 7 016 200 | 305 845 | 7 322 045 | 38 988 841 | 2 261 295 | 41 250 136 | 4 987 430 | 1 012 870 | 6 000 300 |
30306 | 56 415 029 | 4 942 473 | 61 357 502 | 8 497 608 | 653 649 | 9 151 257 | 39 589 795 | 2 345 764 | 41 935 559 | 25 322 842 | 3 250 358 | 28 573 200 |
30413 | 2 000 | 0 | 2 000 | 5 468 120 | 9 766 | 5 477 886 | 5 468 120 | 9 766 | 5 477 886 | 2 000 | 0 | 2 000 |
30424 | 9 793 | 4 890 | 14 683 | 11 744 018 | 1 058 420 | 12 802 438 | 11 748 386 | 1 055 548 | 12 803 934 | 5 425 | 7 762 | 13 187 |
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 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
32201 | 0 | 19 224 | 19 224 | 0 | 291 | 291 | 0 | 943 | 943 | 0 | 18 572 | 18 572 |
32202 | 0 | 0 | 0 | 219 749 723 | 3 860 757 | 223 610 480 | 219 749 723 | 3 860 757 | 223 610 480 | 0 | 0 | 0 |
32203 | 12 947 587 | 210 392 | 13 157 979 | 56 990 506 | 1 477 456 | 58 467 962 | 69 093 887 | 1 687 848 | 70 781 735 | 844 206 | 0 | 844 206 |
32204 | 0 | 0 | 0 | 12 492 352 | 0 | 12 492 352 | 0 | 0 | 0 | 12 492 352 | 0 | 12 492 352 |
32212 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 36 310 | 0 | 36 310 | 36 310 | 0 | 36 310 | 0 | 0 | 0 |
45104 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 5 250 | 0 | 5 250 | 0 | 0 | 0 |
45116 | 1 653 | 0 | 1 653 | 4 639 | 0 | 4 639 | 6 292 | 0 | 6 292 | 0 | 0 | 0 |
45201 | 44 969 | 0 | 44 969 | 50 711 | 0 | 50 711 | 57 642 | 0 | 57 642 | 38 038 | 0 | 38 038 |
45203 | 414 | 0 | 414 | 86 | 0 | 86 | 500 | 0 | 500 | 0 | 0 | 0 |
45204 | 6 996 | 0 | 6 996 | 4 894 | 0 | 4 894 | 741 | 0 | 741 | 11 149 | 0 | 11 149 |
45205 | 23 369 | 0 | 23 369 | 3 319 | 0 | 3 319 | 3 097 | 0 | 3 097 | 23 591 | 0 | 23 591 |
45206 | 30 565 | 0 | 30 565 | 9 033 | 0 | 9 033 | 17 063 | 0 | 17 063 | 22 535 | 0 | 22 535 |
45207 | 670 535 | 0 | 670 535 | 377 868 | 0 | 377 868 | 375 493 | 0 | 375 493 | 672 910 | 0 | 672 910 |
45208 | 73 500 | 0 | 73 500 | 137 | 0 | 137 | 27 | 0 | 27 | 73 610 | 0 | 73 610 |
45216 | 11 313 | 0 | 11 313 | 1 705 | 0 | 1 705 | 2 535 | 0 | 2 535 | 10 483 | 0 | 10 483 |
45307 | 461 | 0 | 461 | 48 | 0 | 48 | 71 | 0 | 71 | 438 | 0 | 438 |
45316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45401 | 90 691 | 0 | 90 691 | 70 453 | 0 | 70 453 | 80 221 | 0 | 80 221 | 80 923 | 0 | 80 923 |
45403 | 0 | 0 | 0 | 305 | 0 | 305 | 0 | 0 | 0 | 305 | 0 | 305 |
45404 | 1 282 | 0 | 1 282 | 1 438 | 0 | 1 438 | 339 | 0 | 339 | 2 381 | 0 | 2 381 |
45405 | 2 709 | 0 | 2 709 | 25 | 0 | 25 | 600 | 0 | 600 | 2 134 | 0 | 2 134 |
45406 | 16 097 | 0 | 16 097 | 13 934 | 0 | 13 934 | 11 731 | 0 | 11 731 | 18 300 | 0 | 18 300 |
45407 | 570 076 | 0 | 570 076 | 263 450 | 0 | 263 450 | 229 246 | 0 | 229 246 | 604 280 | 0 | 604 280 |
45416 | 2 116 | 0 | 2 116 | 1 721 | 0 | 1 721 | 1 880 | 0 | 1 880 | 1 957 | 0 | 1 957 |
45505 | 87 | 0 | 87 | 0 | 0 | 0 | 27 | 0 | 27 | 60 | 0 | 60 |
45506 | 26 883 | 0 | 26 883 | 1 733 | 0 | 1 733 | 4 868 | 0 | 4 868 | 23 748 | 0 | 23 748 |
45507 | 13 255 | 0 | 13 255 | 814 | 0 | 814 | 1 841 | 0 | 1 841 | 12 228 | 0 | 12 228 |
45523 | 999 | 0 | 999 | 137 | 0 | 137 | 164 | 0 | 164 | 972 | 0 | 972 |
45811 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45812 | 297 392 | 0 | 297 392 | 32 739 | 0 | 32 739 | 19 551 | 0 | 19 551 | 310 580 | 0 | 310 580 |
45813 | 350 | 0 | 350 | 53 | 0 | 53 | 36 | 0 | 36 | 367 | 0 | 367 |
45814 | 204 870 | 0 | 204 870 | 28 534 | 0 | 28 534 | 19 158 | 0 | 19 158 | 214 246 | 0 | 214 246 |
45815 | 822 | 0 | 822 | 159 | 0 | 159 | 132 | 0 | 132 | 849 | 0 | 849 |
45820 | 3 402 | 0 | 3 402 | 4 367 | 0 | 4 367 | 6 822 | 0 | 6 822 | 947 | 0 | 947 |
45912 | 22 300 | 0 | 22 300 | 2 721 | 0 | 2 721 | 330 | 0 | 330 | 24 691 | 0 | 24 691 |
45913 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45914 | 13 467 | 0 | 13 467 | 2 252 | 0 | 2 252 | 806 | 0 | 806 | 14 913 | 0 | 14 913 |
45915 | 144 | 0 | 144 | 45 | 0 | 45 | 31 | 0 | 31 | 158 | 0 | 158 |
45920 | 997 | 0 | 997 | 417 | 0 | 417 | 1 340 | 0 | 1 340 | 74 | 0 | 74 |
47404 | 0 | 452 799 | 452 799 | 82 639 223 | 4 423 790 | 87 063 013 | 82 639 223 | 4 382 305 | 87 021 528 | 0 | 494 284 | 494 284 |
47408 | 0 | 0 | 0 | 1 349 249 | 582 982 | 1 932 231 | 1 349 249 | 582 982 | 1 932 231 | 0 | 0 | 0 |
47421 | 65 | 0 | 65 | 2 019 | 0 | 2 019 | 2 055 | 0 | 2 055 | 29 | 0 | 29 |
47423 | 54 882 | 14 297 | 69 179 | 108 364 | 27 756 | 136 120 | 162 569 | 20 307 | 182 876 | 677 | 21 746 | 22 423 |
47427 | 24 222 | 9 | 24 231 | 97 664 | 298 | 97 962 | 96 233 | 307 | 96 540 | 25 653 | 0 | 25 653 |
47440 | 67 264 | 0 | 67 264 | 35 829 | 42 | 35 871 | 25 807 | 42 | 25 849 | 77 286 | 0 | 77 286 |
47465 | 42 827 | 0 | 42 827 | 68 266 | 0 | 68 266 | 49 614 | 0 | 49 614 | 61 479 | 0 | 61 479 |
47502 | 202 598 | 0 | 202 598 | 448 798 | 0 | 448 798 | 392 170 | 0 | 392 170 | 259 226 | 0 | 259 226 |
50206 | 855 292 | 0 | 855 292 | 3 923 | 0 | 3 923 | 505 917 | 0 | 505 917 | 353 298 | 0 | 353 298 |
50221 | 15 158 | 0 | 15 158 | 2 496 | 0 | 2 496 | 5 682 | 0 | 5 682 | 11 972 | 0 | 11 972 |
50404 | 145 338 | 0 | 145 338 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 146 341 | 0 | 146 341 |
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 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60202 | 396 000 | 0 | 396 000 | 0 | 0 | 0 | 0 | 0 | 0 | 396 000 | 0 | 396 000 |
60213 | 68 020 | 0 | 68 020 | 0 | 0 | 0 | 0 | 0 | 0 | 68 020 | 0 | 68 020 |
60302 | 439 | 0 | 439 | 0 | 0 | 0 | 3 | 0 | 3 | 436 | 0 | 436 |
60306 | 330 | 0 | 330 | 34 | 0 | 34 | 96 | 0 | 96 | 268 | 0 | 268 |
60308 | 6 612 | 0 | 6 612 | 695 | 0 | 695 | 1 403 | 0 | 1 403 | 5 904 | 0 | 5 904 |
60310 | 0 | 0 | 0 | 12 889 | 0 | 12 889 | 12 889 | 0 | 12 889 | 0 | 0 | 0 |
60312 | 320 755 | 0 | 320 755 | 163 102 | 0 | 163 102 | 160 288 | 0 | 160 288 | 323 569 | 0 | 323 569 |
60314 | 355 | 33 477 | 33 832 | 1 332 | 22 | 1 354 | 1 010 | 1 578 | 2 588 | 677 | 31 921 | 32 598 |
60315 | 8 552 | 0 | 8 552 | 17 884 | 0 | 17 884 | 9 052 | 0 | 9 052 | 17 384 | 0 | 17 384 |
60323 | 11 272 | 0 | 11 272 | 375 | 0 | 375 | 289 | 0 | 289 | 11 358 | 0 | 11 358 |
60336 | 260 | 0 | 260 | 314 | 0 | 314 | 479 | 0 | 479 | 95 | 0 | 95 |
60351 | 1 047 | 0 | 1 047 | 1 366 | 0 | 1 366 | 1 963 | 0 | 1 963 | 450 | 0 | 450 |
60401 | 304 986 | 0 | 304 986 | 306 165 | 0 | 306 165 | 305 636 | 0 | 305 636 | 305 515 | 0 | 305 515 |
60415 | 0 | 0 | 0 | 765 | 0 | 765 | 765 | 0 | 765 | 0 | 0 | 0 |
60901 | 238 146 | 0 | 238 146 | 0 | 0 | 0 | 0 | 0 | 0 | 238 146 | 0 | 238 146 |
60906 | 94 859 | 0 | 94 859 | 10 747 | 0 | 10 747 | 0 | 0 | 0 | 105 606 | 0 | 105 606 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 1 745 | 0 | 1 745 | 1 735 | 0 | 1 735 | 1 881 | 0 | 1 881 | 1 599 | 0 | 1 599 |
61009 | 60 | 0 | 60 | 2 224 | 0 | 2 224 | 2 224 | 0 | 2 224 | 60 | 0 | 60 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 511 153 | 0 | 511 153 | 511 153 | 0 | 511 153 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 310 727 | 0 | 310 727 | 310 727 | 0 | 310 727 | 0 | 0 | 0 |
61702 | 74 423 | 0 | 74 423 | 0 | 0 | 0 | 0 | 0 | 0 | 74 423 | 0 | 74 423 |
61703 | 80 259 | 0 | 80 259 | 0 | 0 | 0 | 0 | 0 | 0 | 80 259 | 0 | 80 259 |
70606 | 7 551 043 | 0 | 7 551 043 | 692 968 | 0 | 692 968 | 132 | 0 | 132 | 8 243 879 | 0 | 8 243 879 |
70608 | 6 006 223 | 0 | 6 006 223 | 633 851 | 0 | 633 851 | 0 | 0 | 0 | 6 640 074 | 0 | 6 640 074 |
70611 | 136 268 | 0 | 136 268 | 8 508 | 0 | 8 508 | 0 | 0 | 0 | 144 776 | 0 | 144 776 |
70614 | 936 224 | 0 | 936 224 | 245 | 0 | 245 | 0 | 0 | 0 | 936 469 | 0 | 936 469 |
70616 | 6 565 | 0 | 6 565 | 0 | 0 | 0 | 0 | 0 | 0 | 6 565 | 0 | 6 565 |
Итого по активу (баланс) | 129 416 791 | 9 622 583 | 139 039 374 | 488 357 500 | 13 694 989 | 502 052 489 | 547 817 572 | 17 469 933 | 565 287 505 | 69 956 719 | 5 847 639 | 75 804 358 |
Пассив | ||||||||||||
10207 | 576 379 | 0 | 576 379 | 0 | 0 | 0 | 0 | 0 | 0 | 576 379 | 0 | 576 379 |
10601 | 2 000 | 0 | 2 000 | 27 | 0 | 27 | 40 | 0 | 40 | 2 013 | 0 | 2 013 |
10602 | 920 000 | 0 | 920 000 | 0 | 0 | 0 | 0 | 0 | 0 | 920 000 | 0 | 920 000 |
10603 | 15 488 | 0 | 15 488 | 5 682 | 0 | 5 682 | 2 496 | 0 | 2 496 | 12 302 | 0 | 12 302 |
10609 | 6 172 | 0 | 6 172 | 0 | 0 | 0 | 0 | 0 | 0 | 6 172 | 0 | 6 172 |
10634 | 10 607 | 0 | 10 607 | 961 | 0 | 961 | 70 | 0 | 70 | 9 716 | 0 | 9 716 |
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 | 5 928 | 0 | 5 928 | 2 530 | 0 | 2 530 | 4 131 | 0 | 4 131 | 7 529 | 0 | 7 529 |
30129 | 2 116 | 0 | 2 116 | 3 787 | 0 | 3 787 | 4 975 | 0 | 4 975 | 3 304 | 0 | 3 304 |
30220 | 0 | 0 | 0 | 445 | 9 949 | 10 394 | 445 | 9 949 | 10 394 | 0 | 0 | 0 |
30223 | 197 607 | 0 | 197 607 | 3 329 630 | 0 | 3 329 630 | 3 132 023 | 0 | 3 132 023 | 0 | 0 | 0 |
30226 | 3 967 | 0 | 3 967 | 28 | 0 | 28 | 29 | 0 | 29 | 3 968 | 0 | 3 968 |
30232 | 580 169 | 8 779 | 588 948 | 16 646 852 | 331 251 | 16 978 103 | 16 453 149 | 322 736 | 16 775 885 | 386 466 | 264 | 386 730 |
30301 | 36 960 071 | 2 968 320 | 39 928 391 | 38 988 841 | 2 261 295 | 41 250 136 | 7 016 200 | 305 845 | 7 322 045 | 4 987 430 | 1 012 870 | 6 000 300 |
30305 | 56 415 029 | 4 942 473 | 61 357 502 | 39 589 795 | 2 345 764 | 41 935 559 | 8 497 608 | 653 649 | 9 151 257 | 25 322 842 | 3 250 358 | 28 573 200 |
30601 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
32213 | 19 | 0 | 19 | 1 | 0 | 1 | 1 | 0 | 1 | 19 | 0 | 19 |
407 | 5 963 301 | 233 199 | 6 196 500 | 40 747 984 | 878 856 | 41 626 840 | 40 610 729 | 931 173 | 41 541 902 | 5 826 046 | 285 516 | 6 111 562 |
408.1 | 6 051 528 | 1 230 838 | 7 282 366 | 31 259 508 | 1 393 702 | 32 653 210 | 32 736 520 | 1 476 823 | 34 213 343 | 7 528 540 | 1 313 959 | 8 842 499 |
40807 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40817 | 9 882 | 19 | 9 901 | 51 639 | 1 | 51 640 | 66 462 | 0 | 66 462 | 24 705 | 18 | 24 723 |
40820 | 15 | 0 | 15 | 92 | 0 | 92 | 123 | 0 | 123 | 46 | 0 | 46 |
42102 | 648 627 | 0 | 648 627 | 1 281 323 | 0 | 1 281 323 | 1 607 590 | 0 | 1 607 590 | 974 894 | 0 | 974 894 |
42103 | 119 697 | 0 | 119 697 | 59 593 | 0 | 59 593 | 75 833 | 0 | 75 833 | 135 937 | 0 | 135 937 |
42109 | 849 704 | 0 | 849 704 | 1 642 842 | 0 | 1 642 842 | 2 165 573 | 0 | 2 165 573 | 1 372 435 | 0 | 1 372 435 |
42110 | 621 678 | 0 | 621 678 | 220 576 | 0 | 220 576 | 282 669 | 0 | 282 669 | 683 771 | 0 | 683 771 |
42202 | 8 493 | 0 | 8 493 | 15 343 | 0 | 15 343 | 17 031 | 0 | 17 031 | 10 181 | 0 | 10 181 |
42203 | 7 130 | 0 | 7 130 | 2 400 | 0 | 2 400 | 2 950 | 0 | 2 950 | 7 680 | 0 | 7 680 |
42301 | 16 476 | 1 513 | 17 989 | 1 986 | 71 | 2 057 | 16 | 29 | 45 | 14 506 | 1 471 | 15 977 |
42601 | 2 | 20 | 22 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 20 | 22 |
45115 | 2 678 | 0 | 2 678 | 21 196 | 0 | 21 196 | 18 518 | 0 | 18 518 | 0 | 0 | 0 |
45117 | 0 | 0 | 0 | 5 145 | 0 | 5 145 | 5 145 | 0 | 5 145 | 0 | 0 | 0 |
45215 | 77 746 | 0 | 77 746 | 8 774 | 0 | 8 774 | 6 599 | 0 | 6 599 | 75 571 | 0 | 75 571 |
45217 | 15 877 | 0 | 15 877 | 2 535 | 0 | 2 535 | 5 286 | 0 | 5 286 | 18 628 | 0 | 18 628 |
45315 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
45317 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45415 | 44 179 | 0 | 44 179 | 5 129 | 0 | 5 129 | 7 372 | 0 | 7 372 | 46 422 | 0 | 46 422 |
45417 | 18 192 | 0 | 18 192 | 1 880 | 0 | 1 880 | 4 021 | 0 | 4 021 | 20 333 | 0 | 20 333 |
45515 | 2 420 | 0 | 2 420 | 127 | 0 | 127 | 99 | 0 | 99 | 2 392 | 0 | 2 392 |
45524 | 1 442 | 0 | 1 442 | 166 | 0 | 166 | 65 | 0 | 65 | 1 341 | 0 | 1 341 |
45818 | 430 604 | 0 | 430 604 | 16 183 | 0 | 16 183 | 38 775 | 0 | 38 775 | 453 196 | 0 | 453 196 |
45821 | 28 776 | 0 | 28 776 | 6 848 | 0 | 6 848 | 17 259 | 0 | 17 259 | 39 187 | 0 | 39 187 |
45918 | 26 953 | 0 | 26 953 | 1 958 | 0 | 1 958 | 4 900 | 0 | 4 900 | 29 895 | 0 | 29 895 |
45921 | 4 952 | 0 | 4 952 | 1 344 | 0 | 1 344 | 4 716 | 0 | 4 716 | 8 324 | 0 | 8 324 |
47403 | 0 | 0 | 0 | 210 448 281 | 3 202 318 | 213 650 599 | 210 448 281 | 3 202 318 | 213 650 599 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 088 602 | 843 329 | 1 931 931 | 1 088 602 | 843 329 | 1 931 931 | 0 | 0 | 0 |
47411 | 15 | 1 | 16 | 17 | 1 | 18 | 2 | 0 | 2 | 0 | 0 | 0 |
47416 | 29 619 | 1 269 | 30 888 | 422 562 | 8 286 | 430 848 | 401 259 | 9 439 | 410 698 | 8 316 | 2 422 | 10 738 |
47422 | 93 967 | 1 602 | 95 569 | 98 644 | 9 920 | 108 564 | 48 512 | 9 866 | 58 378 | 43 835 | 1 548 | 45 383 |
47424 | 6 | 0 | 6 | 1 887 | 0 | 1 887 | 1 912 | 0 | 1 912 | 31 | 0 | 31 |
47425 | 139 661 | 0 | 139 661 | 25 135 | 0 | 25 135 | 39 233 | 0 | 39 233 | 153 759 | 0 | 153 759 |
47426 | 17 875 | 157 | 18 032 | 14 296 | 144 | 14 440 | 14 438 | 35 | 14 473 | 18 017 | 48 | 18 065 |
47442 | 0 | 0 | 0 | 2 780 | 0 | 2 780 | 2 780 | 0 | 2 780 | 0 | 0 | 0 |
47452 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
47466 | 54 760 | 0 | 54 760 | 54 804 | 0 | 54 804 | 54 410 | 0 | 54 410 | 54 366 | 0 | 54 366 |
47501 | 480 983 | 0 | 480 983 | 331 931 | 0 | 331 931 | 446 485 | 0 | 446 485 | 595 537 | 0 | 595 537 |
47603 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
50431 | 741 | 0 | 741 | 0 | 0 | 0 | 5 | 0 | 5 | 746 | 0 | 746 |
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 | 19 | 0 | 19 | 363 | 0 | 363 | 344 | 0 | 344 |
60206 | 73 960 | 0 | 73 960 | 0 | 0 | 0 | 0 | 0 | 0 | 73 960 | 0 | 73 960 |
60301 | 11 383 | 0 | 11 383 | 39 288 | 0 | 39 288 | 28 628 | 0 | 28 628 | 723 | 0 | 723 |
60305 | 87 465 | 0 | 87 465 | 201 304 | 0 | 201 304 | 163 022 | 0 | 163 022 | 49 183 | 0 | 49 183 |
60307 | 0 | 0 | 0 | 669 | 0 | 669 | 669 | 0 | 669 | 0 | 0 | 0 |
60309 | 5 794 | 0 | 5 794 | 11 783 | 0 | 11 783 | 14 837 | 0 | 14 837 | 8 848 | 0 | 8 848 |
60311 | 10 592 | 0 | 10 592 | 9 547 | 0 | 9 547 | 8 274 | 0 | 8 274 | 9 319 | 0 | 9 319 |
60322 | 305 | 0 | 305 | 536 | 0 | 536 | 234 | 0 | 234 | 3 | 0 | 3 |
60324 | 46 013 | 0 | 46 013 | 5 881 | 0 | 5 881 | 14 398 | 0 | 14 398 | 54 530 | 0 | 54 530 |
60335 | 33 062 | 0 | 33 062 | 22 718 | 0 | 22 718 | 34 254 | 0 | 34 254 | 44 598 | 0 | 44 598 |
60352 | 1 395 | 0 | 1 395 | 2 243 | 0 | 2 243 | 8 736 | 0 | 8 736 | 7 888 | 0 | 7 888 |
60414 | 170 782 | 0 | 170 782 | 277 | 0 | 277 | 4 143 | 0 | 4 143 | 174 648 | 0 | 174 648 |
60903 | 141 687 | 0 | 141 687 | 0 | 0 | 0 | 1 608 | 0 | 1 608 | 143 295 | 0 | 143 295 |
70601 | 8 349 778 | 0 | 8 349 778 | 656 | 0 | 656 | 748 860 | 0 | 748 860 | 9 097 982 | 0 | 9 097 982 |
70602 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
70603 | 5 573 011 | 0 | 5 573 011 | 0 | 0 | 0 | 628 203 | 0 | 628 203 | 6 201 214 | 0 | 6 201 214 |
70613 | 1 448 744 | 0 | 1 448 744 | 0 | 0 | 0 | 125 | 0 | 125 | 1 448 869 | 0 | 1 448 869 |
Итого по пассиву (баланс) | 129 651 184 | 9 388 190 | 139 039 374 | 386 707 062 | 11 284 888 | 397 991 950 | 326 991 742 | 7 765 192 | 334 756 934 | 69 935 864 | 5 868 494 | 75 804 358 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 893 587 | 0 | 8 893 587 | 4 399 158 | 0 | 4 399 158 | 1 064 622 | 0 | 1 064 622 | 12 228 123 | 0 | 12 228 123 |
90902 | 8 187 253 | 0 | 8 187 253 | 2 973 550 | 0 | 2 973 550 | 4 095 044 | 0 | 4 095 044 | 7 065 759 | 0 | 7 065 759 |
91203 | 82 | 0 | 82 | 12 | 0 | 12 | 6 | 0 | 6 | 88 | 0 | 88 |
91414 | 109 718 | 0 | 109 718 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 99 718 | 0 | 99 718 |
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 | 32 328 439 | 0 | 32 328 439 | 317 103 877 | 0 | 317 103 877 | 314 683 275 | 0 | 314 683 275 | 34 749 041 | 0 | 34 749 041 |
Итого по активу (баланс) | 49 680 439 | 0 | 49 680 439 | 324 476 597 | 0 | 324 476 597 | 319 852 947 | 0 | 319 852 947 | 54 304 089 | 0 | 54 304 089 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 135 | 0 | 6 135 | 6 135 | 0 | 6 135 | 0 | 0 | 0 |
91312 | 16 268 | 0 | 16 268 | 6 772 | 0 | 6 772 | 0 | 0 | 0 | 9 496 | 0 | 9 496 |
91314 | 13 635 383 | 221 515 | 13 856 898 | 306 075 765 | 5 859 349 | 311 935 114 | 306 663 705 | 5 637 834 | 312 301 539 | 14 223 323 | 0 | 14 223 323 |
91315 | 17 573 231 | 0 | 17 573 231 | 1 769 194 | 0 | 1 769 194 | 3 718 974 | 0 | 3 718 974 | 19 523 011 | 0 | 19 523 011 |
91317 | 851 541 | 0 | 851 541 | 966 060 | 0 | 966 060 | 1 077 229 | 0 | 1 077 229 | 962 710 | 0 | 962 710 |
91507 | 30 501 | 0 | 30 501 | 0 | 0 | 0 | 0 | 0 | 0 | 30 501 | 0 | 30 501 |
99999 | 17 352 000 | 0 | 17 352 000 | 2 714 102 | 0 | 2 714 102 | 4 917 150 | 0 | 4 917 150 | 19 555 048 | 0 | 19 555 048 |
Итого по пассиву (баланс) | 49 458 924 | 221 515 | 49 680 439 | 311 538 028 | 5 859 349 | 317 397 377 | 316 383 193 | 5 637 834 | 322 021 027 | 54 304 089 | 0 | 54 304 089 |
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 | 25 000 | 285 345 | 310 345 | 25 000 | 6 770 | 31 770 | 0 | 278 575 | 278 575 |
93901 | 32 718 | 4 086 | 36 804 | 269 493 | 245 305 | 514 798 | 271 764 | 238 268 | 510 032 | 30 447 | 11 123 | 41 570 |
99996 | 36 745 | 0 | 36 745 | 825 702 | 0 | 825 702 | 541 247 | 0 | 541 247 | 321 200 | 0 | 321 200 |
Итого по активу (баланс) | 69 463 | 4 086 | 73 549 | 1 120 195 | 530 650 | 1 650 845 | 838 011 | 245 038 | 1 083 049 | 351 647 | 289 698 | 641 345 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 6 224 | 25 016 | 31 240 | 285 853 | 25 016 | 310 869 | 279 629 | 0 | 279 629 |
96901 | 4 092 | 32 653 | 36 745 | 237 555 | 272 452 | 510 007 | 244 582 | 270 251 | 514 833 | 11 119 | 30 452 | 41 571 |
99997 | 36 804 | 0 | 36 804 | 541 801 | 0 | 541 801 | 825 142 | 0 | 825 142 | 320 145 | 0 | 320 145 |
Итого по пассиву (баланс) | 40 896 | 32 653 | 73 549 | 785 580 | 297 468 | 1 083 048 | 1 355 577 | 295 267 | 1 650 844 | 610 893 | 30 452 | 641 345 |
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