Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 3 | 0 | 3 | 0 | 0 | 0 | 402 | 0 | 402 |
10901 | 1 108 161 | 0 | 1 108 161 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 161 | 0 | 1 108 161 |
20208 | 25 060 | 0 | 25 060 | 45 791 | 0 | 45 791 | 41 589 | 0 | 41 589 | 29 262 | 0 | 29 262 |
30102 | 1 638 154 | 0 | 1 638 154 | 34 939 284 | 0 | 34 939 284 | 35 932 064 | 0 | 35 932 064 | 645 374 | 0 | 645 374 |
30110 | 2 481 275 | 869 263 | 3 350 538 | 6 225 128 | 245 136 | 6 470 264 | 7 820 943 | 170 234 | 7 991 177 | 885 460 | 944 165 | 1 829 625 |
30114 | 0 | 104 231 | 104 231 | 0 | 908 721 | 908 721 | 0 | 967 091 | 967 091 | 0 | 45 861 | 45 861 |
30128 | 1 779 | 0 | 1 779 | 3 554 | 0 | 3 554 | 4 745 | 0 | 4 745 | 588 | 0 | 588 |
30202 | 153 351 | 0 | 153 351 | 14 377 | 0 | 14 377 | 0 | 0 | 0 | 167 728 | 0 | 167 728 |
30221 | 0 | 0 | 0 | 48 369 | 0 | 48 369 | 48 369 | 0 | 48 369 | 0 | 0 | 0 |
30233 | 68 340 | 2 724 | 71 064 | 3 671 868 | 8 035 | 3 679 903 | 3 657 125 | 9 280 | 3 666 405 | 83 083 | 1 479 | 84 562 |
30302 | 4 987 430 | 1 012 870 | 6 000 300 | 4 591 685 | 265 923 | 4 857 608 | 2 807 758 | 69 043 | 2 876 801 | 6 771 357 | 1 209 750 | 7 981 107 |
30306 | 25 322 842 | 3 250 358 | 28 573 200 | 25 442 550 | 934 587 | 26 377 137 | 26 441 995 | 483 344 | 26 925 339 | 24 323 397 | 3 701 601 | 28 024 998 |
30413 | 2 000 | 0 | 2 000 | 7 989 950 | 0 | 7 989 950 | 7 989 930 | 0 | 7 989 930 | 2 020 | 0 | 2 020 |
30424 | 5 425 | 7 762 | 13 187 | 16 674 273 | 644 668 | 17 318 941 | 16 670 568 | 651 015 | 17 321 583 | 9 130 | 1 415 | 10 545 |
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 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
32201 | 0 | 18 572 | 18 572 | 0 | 848 | 848 | 0 | 509 | 509 | 0 | 18 911 | 18 911 |
32202 | 0 | 0 | 0 | 174 815 585 | 4 047 407 | 178 862 992 | 174 815 585 | 4 047 407 | 178 862 992 | 0 | 0 | 0 |
32203 | 844 206 | 0 | 844 206 | 53 293 022 | 1 427 676 | 54 720 698 | 44 773 132 | 1 061 420 | 45 834 552 | 9 364 096 | 366 256 | 9 730 352 |
32204 | 12 492 352 | 0 | 12 492 352 | 0 | 0 | 0 | 12 492 352 | 0 | 12 492 352 | 0 | 0 | 0 |
32212 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45201 | 38 038 | 0 | 38 038 | 37 443 | 0 | 37 443 | 39 453 | 0 | 39 453 | 36 028 | 0 | 36 028 |
45203 | 0 | 0 | 0 | 149 | 0 | 149 | 45 | 0 | 45 | 104 | 0 | 104 |
45204 | 11 149 | 0 | 11 149 | 896 | 0 | 896 | 10 592 | 0 | 10 592 | 1 453 | 0 | 1 453 |
45205 | 23 591 | 0 | 23 591 | 2 055 | 0 | 2 055 | 18 271 | 0 | 18 271 | 7 375 | 0 | 7 375 |
45206 | 22 535 | 0 | 22 535 | 9 622 | 0 | 9 622 | 8 913 | 0 | 8 913 | 23 244 | 0 | 23 244 |
45207 | 672 910 | 0 | 672 910 | 330 536 | 0 | 330 536 | 243 490 | 0 | 243 490 | 759 956 | 0 | 759 956 |
45208 | 73 610 | 0 | 73 610 | 4 | 0 | 4 | 22 | 0 | 22 | 73 592 | 0 | 73 592 |
45216 | 10 483 | 0 | 10 483 | 2 815 | 0 | 2 815 | 1 817 | 0 | 1 817 | 11 481 | 0 | 11 481 |
45307 | 438 | 0 | 438 | 0 | 0 | 0 | 44 | 0 | 44 | 394 | 0 | 394 |
45401 | 80 923 | 0 | 80 923 | 50 023 | 0 | 50 023 | 53 588 | 0 | 53 588 | 77 358 | 0 | 77 358 |
45403 | 305 | 0 | 305 | 198 | 0 | 198 | 321 | 0 | 321 | 182 | 0 | 182 |
45404 | 2 381 | 0 | 2 381 | 290 | 0 | 290 | 2 029 | 0 | 2 029 | 642 | 0 | 642 |
45405 | 2 134 | 0 | 2 134 | 200 | 0 | 200 | 1 481 | 0 | 1 481 | 853 | 0 | 853 |
45406 | 18 300 | 0 | 18 300 | 12 647 | 0 | 12 647 | 11 510 | 0 | 11 510 | 19 437 | 0 | 19 437 |
45407 | 604 280 | 0 | 604 280 | 197 538 | 0 | 197 538 | 175 415 | 0 | 175 415 | 626 403 | 0 | 626 403 |
45416 | 1 957 | 0 | 1 957 | 1 741 | 0 | 1 741 | 1 083 | 0 | 1 083 | 2 615 | 0 | 2 615 |
45505 | 60 | 0 | 60 | 0 | 0 | 0 | 11 | 0 | 11 | 49 | 0 | 49 |
45506 | 23 748 | 0 | 23 748 | 3 142 | 0 | 3 142 | 3 035 | 0 | 3 035 | 23 855 | 0 | 23 855 |
45507 | 12 228 | 0 | 12 228 | 670 | 0 | 670 | 263 | 0 | 263 | 12 635 | 0 | 12 635 |
45523 | 972 | 0 | 972 | 87 | 0 | 87 | 95 | 0 | 95 | 964 | 0 | 964 |
45811 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45812 | 310 580 | 0 | 310 580 | 37 479 | 0 | 37 479 | 13 088 | 0 | 13 088 | 334 971 | 0 | 334 971 |
45813 | 367 | 0 | 367 | 27 | 0 | 27 | 19 | 0 | 19 | 375 | 0 | 375 |
45814 | 214 246 | 0 | 214 246 | 23 038 | 0 | 23 038 | 11 701 | 0 | 11 701 | 225 583 | 0 | 225 583 |
45815 | 849 | 0 | 849 | 100 | 0 | 100 | 94 | 0 | 94 | 855 | 0 | 855 |
45820 | 947 | 0 | 947 | 7 758 | 0 | 7 758 | 7 073 | 0 | 7 073 | 1 632 | 0 | 1 632 |
45912 | 24 691 | 0 | 24 691 | 3 919 | 0 | 3 919 | 382 | 0 | 382 | 28 228 | 0 | 28 228 |
45913 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45914 | 14 913 | 0 | 14 913 | 2 797 | 0 | 2 797 | 541 | 0 | 541 | 17 169 | 0 | 17 169 |
45915 | 158 | 0 | 158 | 41 | 0 | 41 | 52 | 0 | 52 | 147 | 0 | 147 |
45920 | 74 | 0 | 74 | 743 | 0 | 743 | 681 | 0 | 681 | 136 | 0 | 136 |
47404 | 0 | 494 284 | 494 284 | 96 491 264 | 3 819 517 | 100 310 781 | 96 491 264 | 3 851 580 | 100 342 844 | 0 | 462 221 | 462 221 |
47408 | 0 | 0 | 0 | 473 381 | 616 938 | 1 090 319 | 473 381 | 616 938 | 1 090 319 | 0 | 0 | 0 |
47421 | 29 | 0 | 29 | 2 194 | 0 | 2 194 | 1 866 | 0 | 1 866 | 357 | 0 | 357 |
47423 | 677 | 21 746 | 22 423 | 135 009 | 8 090 | 143 099 | 135 011 | 841 | 135 852 | 675 | 28 995 | 29 670 |
47427 | 25 653 | 0 | 25 653 | 98 462 | 268 | 98 730 | 98 006 | 268 | 98 274 | 26 109 | 0 | 26 109 |
47440 | 77 286 | 0 | 77 286 | 102 577 | 46 | 102 623 | 97 221 | 46 | 97 267 | 82 642 | 0 | 82 642 |
47465 | 61 479 | 0 | 61 479 | 14 846 | 0 | 14 846 | 41 096 | 0 | 41 096 | 35 229 | 0 | 35 229 |
47502 | 259 226 | 0 | 259 226 | 206 719 | 0 | 206 719 | 325 146 | 0 | 325 146 | 140 799 | 0 | 140 799 |
50206 | 353 298 | 0 | 353 298 | 2 661 | 0 | 2 661 | 3 498 | 0 | 3 498 | 352 461 | 0 | 352 461 |
50221 | 11 972 | 0 | 11 972 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 13 278 | 0 | 13 278 |
50404 | 146 341 | 0 | 146 341 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 147 345 | 0 | 147 345 |
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 |
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 | 436 | 0 | 436 | 0 | 0 | 0 | 4 | 0 | 4 | 432 | 0 | 432 |
60306 | 268 | 0 | 268 | 21 | 0 | 21 | 33 | 0 | 33 | 256 | 0 | 256 |
60308 | 5 904 | 0 | 5 904 | 694 | 0 | 694 | 286 | 0 | 286 | 6 312 | 0 | 6 312 |
60310 | 0 | 0 | 0 | 8 074 | 0 | 8 074 | 7 277 | 0 | 7 277 | 797 | 0 | 797 |
60312 | 323 569 | 0 | 323 569 | 124 126 | 0 | 124 126 | 95 597 | 0 | 95 597 | 352 098 | 0 | 352 098 |
60314 | 677 | 31 921 | 32 598 | 27 | 25 | 52 | 0 | 0 | 0 | 704 | 31 946 | 32 650 |
60315 | 17 384 | 0 | 17 384 | 19 810 | 0 | 19 810 | 24 631 | 0 | 24 631 | 12 563 | 0 | 12 563 |
60323 | 11 358 | 0 | 11 358 | 337 | 0 | 337 | 242 | 0 | 242 | 11 453 | 0 | 11 453 |
60336 | 95 | 0 | 95 | 0 | 0 | 0 | 17 | 0 | 17 | 78 | 0 | 78 |
60351 | 450 | 0 | 450 | 4 011 | 0 | 4 011 | 3 778 | 0 | 3 778 | 683 | 0 | 683 |
60401 | 305 515 | 0 | 305 515 | 3 543 | 0 | 3 543 | 0 | 0 | 0 | 309 058 | 0 | 309 058 |
60415 | 0 | 0 | 0 | 3 543 | 0 | 3 543 | 3 543 | 0 | 3 543 | 0 | 0 | 0 |
60804 | 0 | 0 | 0 | 182 164 | 0 | 182 164 | 725 | 0 | 725 | 181 439 | 0 | 181 439 |
60901 | 238 146 | 0 | 238 146 | 115 527 | 0 | 115 527 | 0 | 0 | 0 | 353 673 | 0 | 353 673 |
60906 | 105 606 | 0 | 105 606 | 9 920 | 0 | 9 920 | 115 526 | 0 | 115 526 | 0 | 0 | 0 |
61008 | 1 599 | 0 | 1 599 | 1 711 | 0 | 1 711 | 1 677 | 0 | 1 677 | 1 633 | 0 | 1 633 |
61009 | 60 | 0 | 60 | 812 | 0 | 812 | 812 | 0 | 812 | 60 | 0 | 60 |
61702 | 74 423 | 0 | 74 423 | 9 780 | 0 | 9 780 | 2 263 | 0 | 2 263 | 81 940 | 0 | 81 940 |
61703 | 80 259 | 0 | 80 259 | 0 | 0 | 0 | 38 764 | 0 | 38 764 | 41 495 | 0 | 41 495 |
70606 | 8 243 879 | 0 | 8 243 879 | 513 076 | 0 | 513 076 | 8 243 887 | 0 | 8 243 887 | 513 068 | 0 | 513 068 |
70608 | 6 640 074 | 0 | 6 640 074 | 476 790 | 0 | 476 790 | 6 640 074 | 0 | 6 640 074 | 476 790 | 0 | 476 790 |
70611 | 144 776 | 0 | 144 776 | 8 319 | 0 | 8 319 | 144 776 | 0 | 144 776 | 8 319 | 0 | 8 319 |
70614 | 936 469 | 0 | 936 469 | 1 942 | 0 | 1 942 | 936 469 | 0 | 936 469 | 1 942 | 0 | 1 942 |
70616 | 6 565 | 0 | 6 565 | 0 | 0 | 0 | 6 565 | 0 | 6 565 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 8 246 458 | 0 | 8 246 458 | 8 246 458 | 0 | 8 246 458 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 6 640 074 | 0 | 6 640 074 | 6 640 074 | 0 | 6 640 074 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 159 692 | 0 | 159 692 | 159 692 | 0 | 159 692 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 936 469 | 0 | 936 469 | 936 469 | 0 | 936 469 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 45 330 | 0 | 45 330 | 45 330 | 0 | 45 330 | 0 | 0 | 0 |
Итого по активу (баланс) | 69 956 719 | 5 847 639 | 75 804 358 | 448 623 071 | 12 927 885 | 461 550 956 | 464 162 723 | 11 929 016 | 476 091 739 | 54 417 067 | 6 846 508 | 61 263 575 |
Пассив | ||||||||||||
10207 | 576 379 | 0 | 576 379 | 9 049 | 0 | 9 049 | 9 049 | 0 | 9 049 | 576 379 | 0 | 576 379 |
10601 | 2 013 | 0 | 2 013 | 0 | 0 | 0 | 0 | 0 | 0 | 2 013 | 0 | 2 013 |
10602 | 920 000 | 0 | 920 000 | 0 | 0 | 0 | 0 | 0 | 0 | 920 000 | 0 | 920 000 |
10603 | 12 302 | 0 | 12 302 | 0 | 0 | 0 | 1 306 | 0 | 1 306 | 13 608 | 0 | 13 608 |
10609 | 6 172 | 0 | 6 172 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 3 912 | 0 | 3 912 |
10634 | 9 716 | 0 | 9 716 | 66 | 0 | 66 | 43 | 0 | 43 | 9 693 | 0 | 9 693 |
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 | 7 529 | 0 | 7 529 | 2 885 | 0 | 2 885 | 1 208 | 0 | 1 208 | 5 852 | 0 | 5 852 |
30129 | 3 304 | 0 | 3 304 | 4 745 | 0 | 4 745 | 3 280 | 0 | 3 280 | 1 839 | 0 | 1 839 |
30220 | 0 | 0 | 0 | 498 | 0 | 498 | 499 | 0 | 499 | 1 | 0 | 1 |
30223 | 0 | 0 | 0 | 2 267 363 | 0 | 2 267 363 | 2 309 656 | 0 | 2 309 656 | 42 293 | 0 | 42 293 |
30226 | 3 968 | 0 | 3 968 | 0 | 0 | 0 | 48 | 0 | 48 | 4 016 | 0 | 4 016 |
30232 | 386 466 | 264 | 386 730 | 10 415 178 | 292 718 | 10 707 896 | 10 374 412 | 292 721 | 10 667 133 | 345 700 | 267 | 345 967 |
30301 | 4 987 430 | 1 012 870 | 6 000 300 | 2 807 758 | 69 043 | 2 876 801 | 4 591 685 | 265 923 | 4 857 608 | 6 771 357 | 1 209 750 | 7 981 107 |
30305 | 25 322 842 | 3 250 358 | 28 573 200 | 26 441 995 | 483 344 | 26 925 339 | 25 442 550 | 934 587 | 26 377 137 | 24 323 397 | 3 701 601 | 28 024 998 |
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 | 5 826 046 | 285 516 | 6 111 562 | 23 564 084 | 542 311 | 24 106 395 | 23 561 721 | 581 850 | 24 143 571 | 5 823 683 | 325 055 | 6 148 738 |
408.1 | 7 528 540 | 1 313 959 | 8 842 499 | 20 637 312 | 1 183 816 | 21 821 128 | 19 908 307 | 1 222 084 | 21 130 391 | 6 799 535 | 1 352 227 | 8 151 762 |
40807 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40817 | 24 705 | 18 | 24 723 | 38 836 | 1 | 38 837 | 32 412 | 1 | 32 413 | 18 281 | 18 | 18 299 |
40820 | 46 | 0 | 46 | 61 | 0 | 61 | 56 | 0 | 56 | 41 | 0 | 41 |
42102 | 974 894 | 0 | 974 894 | 1 841 380 | 0 | 1 841 380 | 1 689 703 | 0 | 1 689 703 | 823 217 | 0 | 823 217 |
42103 | 135 937 | 0 | 135 937 | 39 391 | 0 | 39 391 | 49 858 | 0 | 49 858 | 146 404 | 0 | 146 404 |
42109 | 1 372 435 | 0 | 1 372 435 | 2 194 533 | 0 | 2 194 533 | 1 878 264 | 0 | 1 878 264 | 1 056 166 | 0 | 1 056 166 |
42110 | 683 771 | 0 | 683 771 | 206 799 | 0 | 206 799 | 237 371 | 0 | 237 371 | 714 343 | 0 | 714 343 |
42202 | 10 181 | 0 | 10 181 | 17 976 | 0 | 17 976 | 13 595 | 0 | 13 595 | 5 800 | 0 | 5 800 |
42203 | 7 680 | 0 | 7 680 | 2 620 | 0 | 2 620 | 2 820 | 0 | 2 820 | 7 880 | 0 | 7 880 |
42301 | 14 506 | 1 471 | 15 977 | 79 | 48 | 127 | 0 | 67 | 67 | 14 427 | 1 490 | 15 917 |
42601 | 2 | 20 | 22 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 20 | 22 |
45215 | 75 571 | 0 | 75 571 | 6 534 | 0 | 6 534 | 9 064 | 0 | 9 064 | 78 101 | 0 | 78 101 |
45217 | 18 628 | 0 | 18 628 | 1 834 | 0 | 1 834 | 5 949 | 0 | 5 949 | 22 743 | 0 | 22 743 |
45315 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
45317 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
45415 | 46 422 | 0 | 46 422 | 5 674 | 0 | 5 674 | 8 890 | 0 | 8 890 | 49 638 | 0 | 49 638 |
45417 | 20 333 | 0 | 20 333 | 1 083 | 0 | 1 083 | 5 647 | 0 | 5 647 | 24 897 | 0 | 24 897 |
45515 | 2 392 | 0 | 2 392 | 358 | 0 | 358 | 422 | 0 | 422 | 2 456 | 0 | 2 456 |
45524 | 1 341 | 0 | 1 341 | 95 | 0 | 95 | 161 | 0 | 161 | 1 407 | 0 | 1 407 |
45818 | 453 196 | 0 | 453 196 | 21 475 | 0 | 21 475 | 51 607 | 0 | 51 607 | 483 328 | 0 | 483 328 |
45821 | 39 187 | 0 | 39 187 | 7 071 | 0 | 7 071 | 13 529 | 0 | 13 529 | 45 645 | 0 | 45 645 |
45918 | 29 895 | 0 | 29 895 | 2 136 | 0 | 2 136 | 5 939 | 0 | 5 939 | 33 698 | 0 | 33 698 |
45921 | 8 324 | 0 | 8 324 | 682 | 0 | 682 | 2 004 | 0 | 2 004 | 9 646 | 0 | 9 646 |
47403 | 0 | 0 | 0 | 138 241 039 | 3 141 582 | 141 382 621 | 138 241 039 | 3 141 582 | 141 382 621 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 614 885 | 473 937 | 1 088 822 | 614 885 | 473 937 | 1 088 822 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47416 | 8 316 | 2 422 | 10 738 | 262 132 | 7 377 | 269 509 | 266 772 | 5 729 | 272 501 | 12 956 | 774 | 13 730 |
47422 | 43 835 | 1 548 | 45 383 | 111 386 | 42 | 111 428 | 111 902 | 70 | 111 972 | 44 351 | 1 576 | 45 927 |
47424 | 31 | 0 | 31 | 1 634 | 0 | 1 634 | 1 659 | 0 | 1 659 | 56 | 0 | 56 |
47425 | 153 759 | 0 | 153 759 | 54 625 | 0 | 54 625 | 13 353 | 0 | 13 353 | 112 487 | 0 | 112 487 |
47426 | 18 017 | 48 | 18 065 | 15 513 | 25 | 15 538 | 16 308 | 38 | 16 346 | 18 812 | 61 | 18 873 |
47442 | 0 | 0 | 0 | 1 840 | 0 | 1 840 | 1 840 | 0 | 1 840 | 0 | 0 | 0 |
47452 | 0 | 0 | 0 | 9 | 0 | 9 | 11 | 0 | 11 | 2 | 0 | 2 |
47466 | 54 366 | 0 | 54 366 | 49 125 | 0 | 49 125 | 38 330 | 0 | 38 330 | 43 571 | 0 | 43 571 |
47501 | 595 537 | 0 | 595 537 | 348 277 | 0 | 348 277 | 205 859 | 0 | 205 859 | 453 119 | 0 | 453 119 |
47603 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
50431 | 746 | 0 | 746 | 0 | 0 | 0 | 5 | 0 | 5 | 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 | 344 | 0 | 344 | 2 286 | 0 | 2 286 | 1 942 | 0 | 1 942 | 0 | 0 | 0 |
60206 | 73 960 | 0 | 73 960 | 0 | 0 | 0 | 0 | 0 | 0 | 73 960 | 0 | 73 960 |
60301 | 723 | 0 | 723 | 18 945 | 0 | 18 945 | 44 860 | 0 | 44 860 | 26 638 | 0 | 26 638 |
60305 | 49 183 | 0 | 49 183 | 101 432 | 0 | 101 432 | 106 315 | 0 | 106 315 | 54 066 | 0 | 54 066 |
60307 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60309 | 8 848 | 0 | 8 848 | 10 654 | 0 | 10 654 | 3 786 | 0 | 3 786 | 1 980 | 0 | 1 980 |
60311 | 9 319 | 0 | 9 319 | 8 125 | 0 | 8 125 | 5 015 | 0 | 5 015 | 6 209 | 0 | 6 209 |
60322 | 3 | 0 | 3 | 263 | 0 | 263 | 260 | 0 | 260 | 0 | 0 | 0 |
60324 | 54 530 | 0 | 54 530 | 15 316 | 0 | 15 316 | 22 417 | 0 | 22 417 | 61 631 | 0 | 61 631 |
60335 | 44 598 | 0 | 44 598 | 32 135 | 0 | 32 135 | 32 478 | 0 | 32 478 | 44 941 | 0 | 44 941 |
60352 | 7 888 | 0 | 7 888 | 10 805 | 0 | 10 805 | 7 203 | 0 | 7 203 | 4 286 | 0 | 4 286 |
60414 | 174 648 | 0 | 174 648 | 0 | 0 | 0 | 4 078 | 0 | 4 078 | 178 726 | 0 | 178 726 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 5 688 | 0 | 5 688 | 5 688 | 0 | 5 688 |
60806 | 0 | 0 | 0 | 6 717 | 0 | 6 717 | 182 856 | 0 | 182 856 | 176 139 | 0 | 176 139 |
60903 | 143 295 | 0 | 143 295 | 0 | 0 | 0 | 1 608 | 0 | 1 608 | 144 903 | 0 | 144 903 |
61701 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70601 | 9 097 982 | 0 | 9 097 982 | 9 098 398 | 0 | 9 098 398 | 580 410 | 0 | 580 410 | 579 994 | 0 | 579 994 |
70602 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 6 201 214 | 0 | 6 201 214 | 6 201 214 | 0 | 6 201 214 | 480 550 | 0 | 480 550 | 480 550 | 0 | 480 550 |
70613 | 1 448 869 | 0 | 1 448 869 | 1 448 869 | 0 | 1 448 869 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 9 097 982 | 0 | 9 097 982 | 9 097 982 | 0 | 9 097 982 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 6 201 214 | 0 | 6 201 214 | 6 201 214 | 0 | 6 201 214 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 1 448 869 | 0 | 1 448 869 | 1 448 869 | 0 | 1 448 869 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 9 780 | 0 | 9 780 | 9 780 | 0 | 9 780 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 16 028 023 | 0 | 16 028 023 | 16 758 394 | 0 | 16 758 394 | 730 371 | 0 | 730 371 |
Итого по пассиву (баланс) | 69 935 864 | 5 868 494 | 75 804 358 | 279 984 681 | 6 194 245 | 286 178 926 | 264 719 553 | 6 918 590 | 271 638 143 | 54 670 736 | 6 592 839 | 61 263 575 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 12 228 123 | 0 | 12 228 123 | 2 070 095 | 0 | 2 070 095 | 1 065 215 | 0 | 1 065 215 | 13 233 003 | 0 | 13 233 003 |
90902 | 7 065 759 | 0 | 7 065 759 | 2 582 012 | 0 | 2 582 012 | 2 099 414 | 0 | 2 099 414 | 7 548 357 | 0 | 7 548 357 |
91203 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
91414 | 99 718 | 0 | 99 718 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 34 749 041 | 0 | 34 749 041 | 251 283 575 | 0 | 251 283 575 | 262 491 059 | 0 | 262 491 059 | 23 541 557 | 0 | 23 541 557 |
Итого по активу (баланс) | 54 304 089 | 0 | 54 304 089 | 255 935 682 | 0 | 255 935 682 | 265 655 688 | 0 | 265 655 688 | 44 584 083 | 0 | 44 584 083 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 377 | 0 | 14 377 | 14 377 | 0 | 14 377 | 0 | 0 | 0 |
91312 | 9 496 | 0 | 9 496 | 0 | 0 | 0 | 0 | 0 | 0 | 9 496 | 0 | 9 496 |
91314 | 14 223 323 | 0 | 14 223 323 | 247 312 465 | 5 417 992 | 252 730 457 | 243 153 367 | 5 804 771 | 248 958 138 | 10 064 225 | 386 779 | 10 451 004 |
91315 | 19 523 011 | 0 | 19 523 011 | 8 949 779 | 0 | 8 949 779 | 1 570 977 | 0 | 1 570 977 | 12 144 209 | 0 | 12 144 209 |
91317 | 962 710 | 0 | 962 710 | 787 921 | 0 | 787 921 | 740 082 | 0 | 740 082 | 914 871 | 0 | 914 871 |
91507 | 30 501 | 0 | 30 501 | 8 524 | 0 | 8 524 | 0 | 0 | 0 | 21 977 | 0 | 21 977 |
99999 | 19 555 048 | 0 | 19 555 048 | 1 993 275 | 0 | 1 993 275 | 3 480 753 | 0 | 3 480 753 | 21 042 526 | 0 | 21 042 526 |
Итого по пассиву (баланс) | 54 304 089 | 0 | 54 304 089 | 259 066 341 | 5 417 992 | 264 484 333 | 248 959 556 | 5 804 771 | 254 764 327 | 44 197 304 | 386 779 | 44 584 083 |
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 | 278 575 | 278 575 | 0 | 0 | 0 | 0 | 278 575 | 278 575 | 0 | 0 | 0 |
93901 | 30 447 | 11 123 | 41 570 | 254 207 | 93 127 | 347 334 | 251 743 | 98 172 | 349 915 | 32 911 | 6 078 | 38 989 |
99996 | 321 200 | 0 | 321 200 | 347 025 | 0 | 347 025 | 629 538 | 0 | 629 538 | 38 687 | 0 | 38 687 |
Итого по активу (баланс) | 351 647 | 289 698 | 641 345 | 601 232 | 93 127 | 694 359 | 881 281 | 376 747 | 1 258 028 | 71 598 | 6 078 | 77 676 |
Пассив | ||||||||||||
96301 | 279 629 | 0 | 279 629 | 279 629 | 0 | 279 629 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 11 119 | 30 452 | 41 571 | 98 028 | 251 881 | 349 909 | 93 033 | 253 992 | 347 025 | 6 124 | 32 563 | 38 687 |
99997 | 320 145 | 0 | 320 145 | 628 490 | 0 | 628 490 | 347 334 | 0 | 347 334 | 38 989 | 0 | 38 989 |
Итого по пассиву (баланс) | 610 893 | 30 452 | 641 345 | 1 006 147 | 251 881 | 1 258 028 | 440 367 | 253 992 | 694 359 | 45 113 | 32 563 | 77 676 |
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