Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2021 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 | 32 280 | 0 | 32 280 | 0 | 0 | 0 | 0 | 0 | 0 | 32 280 | 0 | 32 280 |
10610 | 402 | 0 | 402 | 0 | 0 | 0 | 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 | 54 | 0 | 54 | 43 184 | 0 | 43 184 | 34 390 | 0 | 34 390 | 8 848 | 0 | 8 848 |
30102 | 2 039 603 | 0 | 2 039 603 | 22 699 218 | 0 | 22 699 218 | 23 846 919 | 0 | 23 846 919 | 891 902 | 0 | 891 902 |
30110 | 2 105 914 | 405 350 | 2 511 264 | 15 770 307 | 154 460 | 15 924 767 | 17 086 077 | 195 203 | 17 281 280 | 790 144 | 364 607 | 1 154 751 |
30114 | 0 | 154 465 | 154 465 | 0 | 1 024 514 | 1 024 514 | 0 | 1 096 573 | 1 096 573 | 0 | 82 406 | 82 406 |
30128 | 854 | 0 | 854 | 4 468 | 0 | 4 468 | 5 104 | 0 | 5 104 | 218 | 0 | 218 |
30202 | 195 889 | 0 | 195 889 | 18 887 | 0 | 18 887 | 0 | 0 | 0 | 214 776 | 0 | 214 776 |
30221 | 10 000 | 0 | 10 000 | 62 347 | 0 | 62 347 | 72 347 | 0 | 72 347 | 0 | 0 | 0 |
30233 | 80 263 | 3 554 | 83 817 | 4 539 969 | 7 353 | 4 547 322 | 4 549 992 | 7 239 | 4 557 231 | 70 240 | 3 668 | 73 908 |
30302 | 6 942 619 | 1 614 974 | 8 557 593 | 7 093 019 | 360 043 | 7 453 062 | 3 489 448 | 80 709 | 3 570 157 | 10 546 190 | 1 894 308 | 12 440 498 |
30306 | 27 380 645 | 6 740 227 | 34 120 872 | 38 931 644 | 1 118 172 | 40 049 816 | 39 295 606 | 390 078 | 39 685 684 | 27 016 683 | 7 468 321 | 34 485 004 |
304.1 | 46 008 | 456 436 | 502 444 | 12 830 967 | 1 663 806 | 14 494 773 | 12 840 653 | 2 102 180 | 14 942 833 | 36 322 | 18 062 | 54 384 |
30428 | 0 | 0 | 0 | 2 156 | 0 | 2 156 | 2 156 | 0 | 2 156 | 0 | 0 | 0 |
30602 | 1 735 | 0 | 1 735 | 0 | 0 | 0 | 0 | 0 | 0 | 1 735 | 0 | 1 735 |
32201 | 0 | 22 163 | 22 163 | 0 | 1 449 | 1 449 | 0 | 736 | 736 | 0 | 22 876 | 22 876 |
32202 | 0 | 0 | 0 | 207 341 257 | 57 200 | 207 398 457 | 207 341 257 | 57 200 | 207 398 457 | 0 | 0 | 0 |
32203 | 3 731 345 | 0 | 3 731 345 | 67 180 088 | 4 538 834 | 71 718 922 | 52 723 821 | 3 013 780 | 55 737 601 | 18 187 612 | 1 525 054 | 19 712 666 |
32204 | 13 394 746 | 958 348 | 14 353 094 | 0 | 8 302 | 8 302 | 13 394 746 | 966 650 | 14 361 396 | 0 | 0 | 0 |
32212 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45201 | 5 637 | 0 | 5 637 | 2 456 | 0 | 2 456 | 4 098 | 0 | 4 098 | 3 995 | 0 | 3 995 |
45203 | 399 | 0 | 399 | 17 240 | 0 | 17 240 | 639 | 0 | 639 | 17 000 | 0 | 17 000 |
45204 | 160 451 | 0 | 160 451 | 50 132 | 0 | 50 132 | 167 530 | 0 | 167 530 | 43 053 | 0 | 43 053 |
45205 | 44 080 | 0 | 44 080 | 17 411 | 0 | 17 411 | 28 496 | 0 | 28 496 | 32 995 | 0 | 32 995 |
45206 | 105 478 | 0 | 105 478 | 89 664 | 0 | 89 664 | 83 603 | 0 | 83 603 | 111 539 | 0 | 111 539 |
45207 | 364 241 | 0 | 364 241 | 69 043 | 0 | 69 043 | 100 840 | 0 | 100 840 | 332 444 | 0 | 332 444 |
45208 | 311 730 | 0 | 311 730 | 70 704 | 0 | 70 704 | 5 536 | 0 | 5 536 | 376 898 | 0 | 376 898 |
45216 | 40 836 | 0 | 40 836 | 23 292 | 0 | 23 292 | 39 085 | 0 | 39 085 | 25 043 | 0 | 25 043 |
45306 | 37 | 0 | 37 | 0 | 0 | 0 | 4 | 0 | 4 | 33 | 0 | 33 |
45307 | 124 | 0 | 124 | 0 | 0 | 0 | 12 | 0 | 12 | 112 | 0 | 112 |
45316 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
45401 | 17 235 | 0 | 17 235 | 8 767 | 0 | 8 767 | 10 211 | 0 | 10 211 | 15 791 | 0 | 15 791 |
45403 | 85 | 0 | 85 | 992 | 0 | 992 | 758 | 0 | 758 | 319 | 0 | 319 |
45404 | 3 592 | 0 | 3 592 | 9 727 | 0 | 9 727 | 5 399 | 0 | 5 399 | 7 920 | 0 | 7 920 |
45405 | 19 445 | 0 | 19 445 | 17 793 | 0 | 17 793 | 17 289 | 0 | 17 289 | 19 949 | 0 | 19 949 |
45406 | 59 392 | 0 | 59 392 | 25 415 | 0 | 25 415 | 23 234 | 0 | 23 234 | 61 573 | 0 | 61 573 |
45407 | 275 021 | 0 | 275 021 | 19 489 | 0 | 19 489 | 50 116 | 0 | 50 116 | 244 394 | 0 | 244 394 |
45408 | 20 766 | 0 | 20 766 | 6 090 | 0 | 6 090 | 799 | 0 | 799 | 26 057 | 0 | 26 057 |
45416 | 2 188 | 0 | 2 188 | 9 027 | 0 | 9 027 | 8 092 | 0 | 8 092 | 3 123 | 0 | 3 123 |
45506 | 9 272 | 0 | 9 272 | 0 | 0 | 0 | 705 | 0 | 705 | 8 567 | 0 | 8 567 |
45507 | 14 117 | 0 | 14 117 | 0 | 0 | 0 | 717 | 0 | 717 | 13 400 | 0 | 13 400 |
45523 | 471 | 0 | 471 | 705 | 0 | 705 | 549 | 0 | 549 | 627 | 0 | 627 |
45812 | 528 586 | 0 | 528 586 | 24 827 | 0 | 24 827 | 17 249 | 0 | 17 249 | 536 164 | 0 | 536 164 |
45813 | 494 | 0 | 494 | 24 | 0 | 24 | 24 | 0 | 24 | 494 | 0 | 494 |
45814 | 341 338 | 0 | 341 338 | 18 043 | 0 | 18 043 | 8 346 | 0 | 8 346 | 351 035 | 0 | 351 035 |
45815 | 1 664 | 0 | 1 664 | 157 | 0 | 157 | 58 | 0 | 58 | 1 763 | 0 | 1 763 |
45820 | 19 394 | 0 | 19 394 | 17 659 | 0 | 17 659 | 6 826 | 0 | 6 826 | 30 227 | 0 | 30 227 |
45912 | 76 682 | 0 | 76 682 | 4 762 | 0 | 4 762 | 855 | 0 | 855 | 80 589 | 0 | 80 589 |
45913 | 37 | 0 | 37 | 2 | 0 | 2 | 0 | 0 | 0 | 39 | 0 | 39 |
45914 | 37 569 | 0 | 37 569 | 2 905 | 0 | 2 905 | 652 | 0 | 652 | 39 822 | 0 | 39 822 |
45915 | 390 | 0 | 390 | 46 | 0 | 46 | 9 | 0 | 9 | 427 | 0 | 427 |
45920 | 3 977 | 0 | 3 977 | 3 218 | 0 | 3 218 | 1 118 | 0 | 1 118 | 6 077 | 0 | 6 077 |
474.1 | 0 | 676 885 | 676 885 | 112 670 270 | 4 831 280 | 117 501 550 | 112 670 270 | 4 798 746 | 117 469 016 | 0 | 709 419 | 709 419 |
47421 | 461 | 0 | 461 | 4 484 | 0 | 4 484 | 4 917 | 0 | 4 917 | 28 | 0 | 28 |
47423 | 4 403 | 90 343 | 94 746 | 42 752 | 9 125 | 51 877 | 43 174 | 2 565 | 45 739 | 3 981 | 96 903 | 100 884 |
47427 | 22 825 | 84 | 22 909 | 85 991 | 321 | 86 312 | 85 758 | 372 | 86 130 | 23 058 | 33 | 23 091 |
47440 | 114 252 | 0 | 114 252 | 47 582 | 166 | 47 748 | 30 056 | 166 | 30 222 | 131 778 | 0 | 131 778 |
47447 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 |
47465 | 455 709 | 0 | 455 709 | 19 612 | 0 | 19 612 | 216 960 | 0 | 216 960 | 258 361 | 0 | 258 361 |
47502 | 287 432 | 0 | 287 432 | 141 518 | 0 | 141 518 | 339 933 | 0 | 339 933 | 89 017 | 0 | 89 017 |
50404 | 145 729 | 0 | 145 729 | 635 | 0 | 635 | 0 | 0 | 0 | 146 364 | 0 | 146 364 |
50708 | 0 | 33 908 | 33 908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 908 | 33 908 |
50721 | 2 869 | 0 | 2 869 | 0 | 0 | 0 | 0 | 0 | 0 | 2 869 | 0 | 2 869 |
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 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 148 500 | 0 | 148 500 |
60202 | 261 805 | 0 | 261 805 | 9 996 | 0 | 9 996 | 0 | 0 | 0 | 271 801 | 0 | 271 801 |
60213 | 27 286 | 0 | 27 286 | 390 | 0 | 390 | 0 | 0 | 0 | 27 676 | 0 | 27 676 |
60302 | 432 | 0 | 432 | 3 | 0 | 3 | 291 | 0 | 291 | 144 | 0 | 144 |
60306 | 198 | 0 | 198 | 702 | 0 | 702 | 33 | 0 | 33 | 867 | 0 | 867 |
60308 | 5 707 | 0 | 5 707 | 253 | 0 | 253 | 96 | 0 | 96 | 5 864 | 0 | 5 864 |
60310 | 0 | 0 | 0 | 6 157 | 0 | 6 157 | 6 157 | 0 | 6 157 | 0 | 0 | 0 |
60312 | 468 342 | 0 | 468 342 | 150 127 | 0 | 150 127 | 128 223 | 0 | 128 223 | 490 246 | 0 | 490 246 |
60314 | 9 276 | 34 835 | 44 111 | 19 475 | 56 | 19 531 | 0 | 0 | 0 | 28 751 | 34 891 | 63 642 |
60315 | 8 572 | 0 | 8 572 | 3 556 | 0 | 3 556 | 2 252 | 0 | 2 252 | 9 876 | 0 | 9 876 |
60323 | 11 192 | 0 | 11 192 | 20 318 | 0 | 20 318 | 20 164 | 0 | 20 164 | 11 346 | 0 | 11 346 |
60336 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
60351 | 257 | 0 | 257 | 1 921 | 0 | 1 921 | 1 566 | 0 | 1 566 | 612 | 0 | 612 |
60401 | 313 740 | 0 | 313 740 | 0 | 0 | 0 | 3 784 | 0 | 3 784 | 309 956 | 0 | 309 956 |
60804 | 150 297 | 0 | 150 297 | 1 996 | 0 | 1 996 | 25 075 | 0 | 25 075 | 127 218 | 0 | 127 218 |
60901 | 354 112 | 0 | 354 112 | 0 | 0 | 0 | 0 | 0 | 0 | 354 112 | 0 | 354 112 |
61008 | 2 231 | 0 | 2 231 | 0 | 0 | 0 | 2 231 | 0 | 2 231 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 726 | 0 | 5 726 | 5 726 | 0 | 5 726 | 0 | 0 | 0 |
61702 | 113 860 | 0 | 113 860 | 0 | 0 | 0 | 0 | 0 | 0 | 113 860 | 0 | 113 860 |
61907 | 206 657 | 0 | 206 657 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 205 401 | 0 | 205 401 |
61908 | 1 260 870 | 0 | 1 260 870 | 2 505 | 0 | 2 505 | 7 445 | 0 | 7 445 | 1 255 930 | 0 | 1 255 930 |
70606 | 9 453 295 | 0 | 9 453 295 | 644 230 | 0 | 644 230 | 9 457 039 | 0 | 9 457 039 | 640 486 | 0 | 640 486 |
70607 | 16 583 | 0 | 16 583 | 0 | 0 | 0 | 16 583 | 0 | 16 583 | 0 | 0 | 0 |
70608 | 18 918 030 | 0 | 18 918 030 | 1 097 396 | 0 | 1 097 396 | 18 918 030 | 0 | 18 918 030 | 1 097 396 | 0 | 1 097 396 |
70611 | 118 517 | 0 | 118 517 | 16 873 | 0 | 16 873 | 118 517 | 0 | 118 517 | 16 873 | 0 | 16 873 |
70614 | 3 610 | 0 | 3 610 | 1 500 | 0 | 1 500 | 3 610 | 0 | 3 610 | 1 500 | 0 | 1 500 |
70616 | 82 603 | 0 | 82 603 | 0 | 0 | 0 | 82 603 | 0 | 82 603 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 9 623 247 | 0 | 9 623 247 | 2 | 0 | 2 | 9 623 245 | 0 | 9 623 245 |
70707 | 0 | 0 | 0 | 16 583 | 0 | 16 583 | 0 | 0 | 0 | 16 583 | 0 | 16 583 |
70708 | 0 | 0 | 0 | 18 918 030 | 0 | 18 918 030 | 0 | 0 | 0 | 18 918 030 | 0 | 18 918 030 |
70711 | 0 | 0 | 0 | 118 516 | 0 | 118 516 | 0 | 0 | 0 | 118 516 | 0 | 118 516 |
70714 | 0 | 0 | 0 | 3 610 | 0 | 3 610 | 0 | 0 | 0 | 3 610 | 0 | 3 610 |
70716 | 0 | 0 | 0 | 82 603 | 0 | 82 603 | 0 | 0 | 0 | 82 603 | 0 | 82 603 |
Итого по активу (баланс) | 92 571 446 | 11 191 572 | 103 763 018 | 520 785 892 | 13 775 081 | 534 560 973 | 517 458 896 | 12 712 197 | 530 171 093 | 95 898 442 | 12 254 456 | 108 152 898 |
Пассив | ||||||||||||
10207 | 576 379 | 0 | 576 379 | 0 | 0 | 0 | 0 | 0 | 0 | 576 379 | 0 | 576 379 |
10601 | 1 965 | 0 | 1 965 | 1 962 | 0 | 1 962 | 0 | 0 | 0 | 3 | 0 | 3 |
10602 | 920 000 | 0 | 920 000 | 0 | 0 | 0 | 0 | 0 | 0 | 920 000 | 0 | 920 000 |
10603 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
10609 | 6 392 | 0 | 6 392 | 0 | 0 | 0 | 0 | 0 | 0 | 6 392 | 0 | 6 392 |
10614 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
10701 | 163 481 | 0 | 163 481 | 0 | 0 | 0 | 0 | 0 | 0 | 163 481 | 0 | 163 481 |
10801 | 2 451 921 | 0 | 2 451 921 | 0 | 0 | 0 | 1 961 | 0 | 1 961 | 2 453 882 | 0 | 2 453 882 |
30126 | 5 973 | 0 | 5 973 | 894 | 0 | 894 | 187 | 0 | 187 | 5 266 | 0 | 5 266 |
30129 | 2 967 | 0 | 2 967 | 5 104 | 0 | 5 104 | 3 531 | 0 | 3 531 | 1 394 | 0 | 1 394 |
30220 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 329 748 | 0 | 2 329 748 | 2 617 058 | 0 | 2 617 058 | 287 310 | 0 | 287 310 |
30226 | 4 569 | 0 | 4 569 | 0 | 0 | 0 | 86 | 0 | 86 | 4 655 | 0 | 4 655 |
30232 | 588 807 | 264 | 589 071 | 16 497 636 | 319 625 | 16 817 261 | 16 555 824 | 325 132 | 16 880 956 | 646 995 | 5 771 | 652 766 |
30301 | 6 942 619 | 1 614 974 | 8 557 593 | 3 489 448 | 80 709 | 3 570 157 | 7 093 019 | 360 043 | 7 453 062 | 10 546 190 | 1 894 308 | 12 440 498 |
30305 | 27 380 645 | 6 740 227 | 34 120 872 | 39 295 606 | 390 078 | 39 685 684 | 38 931 644 | 1 118 172 | 40 049 816 | 27 016 683 | 7 468 321 | 34 485 004 |
30429 | 502 | 0 | 502 | 2 156 | 0 | 2 156 | 1 708 | 0 | 1 708 | 54 | 0 | 54 |
30601 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
32213 | 22 | 0 | 22 | 1 | 0 | 1 | 2 | 0 | 2 | 23 | 0 | 23 |
407 | 7 170 705 | 521 563 | 7 692 268 | 24 780 854 | 654 630 | 25 435 484 | 24 841 476 | 679 397 | 25 520 873 | 7 231 327 | 546 330 | 7 777 657 |
408.1 | 10 299 884 | 2 196 532 | 12 496 416 | 20 777 337 | 1 706 388 | 22 483 725 | 19 456 696 | 1 739 848 | 21 196 544 | 8 979 243 | 2 229 992 | 11 209 235 |
40807 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40817 | 21 391 | 25 | 21 416 | 17 623 | 1 | 17 624 | 16 173 | 1 | 16 174 | 19 941 | 25 | 19 966 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 1 108 034 | 0 | 1 108 034 | 1 753 814 | 0 | 1 753 814 | 1 458 527 | 0 | 1 458 527 | 812 747 | 0 | 812 747 |
42103 | 183 200 | 0 | 183 200 | 71 398 | 0 | 71 398 | 31 527 | 0 | 31 527 | 143 329 | 0 | 143 329 |
42109 | 1 167 917 | 0 | 1 167 917 | 1 580 092 | 0 | 1 580 092 | 1 246 975 | 0 | 1 246 975 | 834 800 | 0 | 834 800 |
42110 | 373 265 | 0 | 373 265 | 109 527 | 0 | 109 527 | 173 426 | 0 | 173 426 | 437 164 | 0 | 437 164 |
42202 | 27 549 | 0 | 27 549 | 40 978 | 0 | 40 978 | 35 512 | 0 | 35 512 | 22 083 | 0 | 22 083 |
42203 | 8 940 | 0 | 8 940 | 2 120 | 0 | 2 120 | 4 620 | 0 | 4 620 | 11 440 | 0 | 11 440 |
42301 | 12 758 | 1 807 | 14 565 | 498 | 56 | 554 | 0 | 106 | 106 | 12 260 | 1 857 | 14 117 |
42601 | 2 | 26 | 28 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 27 | 29 |
43805 | 1 825 | 0 | 1 825 | 0 | 0 | 0 | 0 | 0 | 0 | 1 825 | 0 | 1 825 |
43806 | 1 932 | 0 | 1 932 | 0 | 0 | 0 | 0 | 0 | 0 | 1 932 | 0 | 1 932 |
43807 | 20 046 | 0 | 20 046 | 0 | 0 | 0 | 0 | 0 | 0 | 20 046 | 0 | 20 046 |
45215 | 133 014 | 0 | 133 014 | 45 088 | 0 | 45 088 | 23 412 | 0 | 23 412 | 111 338 | 0 | 111 338 |
45217 | 47 992 | 0 | 47 992 | 23 246 | 0 | 23 246 | 15 587 | 0 | 15 587 | 40 333 | 0 | 40 333 |
45315 | 58 | 0 | 58 | 6 | 0 | 6 | 0 | 0 | 0 | 52 | 0 | 52 |
45317 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
45415 | 64 585 | 0 | 64 585 | 13 330 | 0 | 13 330 | 10 339 | 0 | 10 339 | 61 594 | 0 | 61 594 |
45417 | 34 896 | 0 | 34 896 | 8 092 | 0 | 8 092 | 2 643 | 0 | 2 643 | 29 447 | 0 | 29 447 |
45515 | 3 266 | 0 | 3 266 | 376 | 0 | 376 | 620 | 0 | 620 | 3 510 | 0 | 3 510 |
45524 | 1 600 | 0 | 1 600 | 549 | 0 | 549 | 159 | 0 | 159 | 1 210 | 0 | 1 210 |
45818 | 745 703 | 0 | 745 703 | 23 863 | 0 | 23 863 | 50 023 | 0 | 50 023 | 771 863 | 0 | 771 863 |
45821 | 83 987 | 0 | 83 987 | 6 826 | 0 | 6 826 | 3 593 | 0 | 3 593 | 80 754 | 0 | 80 754 |
45918 | 88 835 | 0 | 88 835 | 3 352 | 0 | 3 352 | 8 040 | 0 | 8 040 | 93 523 | 0 | 93 523 |
45921 | 21 199 | 0 | 21 199 | 1 123 | 0 | 1 123 | 1 302 | 0 | 1 302 | 21 378 | 0 | 21 378 |
47403 | 0 | 0 | 0 | 165 113 297 | 3 047 823 | 168 161 120 | 165 113 297 | 3 047 823 | 168 161 120 | 0 | 0 | 0 |
47405 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
47407 | 0 | 0 | 0 | 451 771 | 732 588 | 1 184 359 | 451 771 | 732 588 | 1 184 359 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47416 | 23 248 | 100 | 23 348 | 171 804 | 7 573 | 179 377 | 170 306 | 8 742 | 179 048 | 21 750 | 1 269 | 23 019 |
47422 | 99 498 | 1 847 | 101 345 | 69 773 | 1 509 | 71 282 | 24 745 | 1 568 | 26 313 | 54 470 | 1 906 | 56 376 |
47424 | 153 | 0 | 153 | 3 970 | 0 | 3 970 | 3 959 | 0 | 3 959 | 142 | 0 | 142 |
47425 | 470 747 | 0 | 470 747 | 218 494 | 0 | 218 494 | 20 495 | 0 | 20 495 | 272 748 | 0 | 272 748 |
47426 | 9 417 | 8 | 9 425 | 6 789 | 1 | 6 790 | 7 176 | 1 | 7 177 | 9 804 | 8 | 9 812 |
47441 | 174 | 0 | 174 | 110 | 0 | 110 | 0 | 0 | 0 | 64 | 0 | 64 |
47442 | 0 | 0 | 0 | 2 339 | 0 | 2 339 | 2 339 | 0 | 2 339 | 0 | 0 | 0 |
47466 | 13 883 | 0 | 13 883 | 205 399 | 0 | 205 399 | 204 346 | 0 | 204 346 | 12 830 | 0 | 12 830 |
47501 | 850 115 | 0 | 850 115 | 390 811 | 0 | 390 811 | 140 686 | 0 | 140 686 | 599 990 | 0 | 599 990 |
47603 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
50431 | 743 | 0 | 743 | 0 | 0 | 0 | 3 | 0 | 3 | 746 | 0 | 746 |
50719 | 33 908 | 0 | 33 908 | 0 | 0 | 0 | 0 | 0 | 0 | 33 908 | 0 | 33 908 |
50720 | 62 907 | 0 | 62 907 | 0 | 0 | 0 | 0 | 0 | 0 | 62 907 | 0 | 62 907 |
50771 | 3 098 | 0 | 3 098 | 0 | 0 | 0 | 0 | 0 | 0 | 3 098 | 0 | 3 098 |
60206 | 38 147 | 0 | 38 147 | 0 | 0 | 0 | 2 199 | 0 | 2 199 | 40 346 | 0 | 40 346 |
60214 | 5 868 | 0 | 5 868 | 0 | 0 | 0 | 0 | 0 | 0 | 5 868 | 0 | 5 868 |
60301 | 753 | 0 | 753 | 28 530 | 0 | 28 530 | 44 860 | 0 | 44 860 | 17 083 | 0 | 17 083 |
60305 | 53 334 | 0 | 53 334 | 65 500 | 0 | 65 500 | 166 164 | 0 | 166 164 | 153 998 | 0 | 153 998 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 9 912 | 0 | 9 912 | 11 239 | 0 | 11 239 | 5 554 | 0 | 5 554 | 4 227 | 0 | 4 227 |
60311 | 6 626 | 0 | 6 626 | 20 974 | 0 | 20 974 | 17 428 | 0 | 17 428 | 3 080 | 0 | 3 080 |
60313 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60322 | 63 | 0 | 63 | 500 | 0 | 500 | 762 | 0 | 762 | 325 | 0 | 325 |
60324 | 79 960 | 0 | 79 960 | 4 846 | 0 | 4 846 | 13 713 | 0 | 13 713 | 88 827 | 0 | 88 827 |
60335 | 29 636 | 0 | 29 636 | 29 558 | 0 | 29 558 | 50 094 | 0 | 50 094 | 50 172 | 0 | 50 172 |
60352 | 5 790 | 0 | 5 790 | 1 911 | 0 | 1 911 | 1 603 | 0 | 1 603 | 5 482 | 0 | 5 482 |
60414 | 210 469 | 0 | 210 469 | 2 810 | 0 | 2 810 | 3 875 | 0 | 3 875 | 211 534 | 0 | 211 534 |
60805 | 61 180 | 0 | 61 180 | 0 | 0 | 0 | 4 149 | 0 | 4 149 | 65 329 | 0 | 65 329 |
60806 | 93 611 | 0 | 93 611 | 28 698 | 0 | 28 698 | 2 265 | 0 | 2 265 | 67 178 | 0 | 67 178 |
60903 | 194 286 | 0 | 194 286 | 0 | 0 | 0 | 4 358 | 0 | 4 358 | 198 644 | 0 | 198 644 |
61501 | 238 386 | 0 | 238 386 | 33 | 0 | 33 | 149 | 0 | 149 | 238 502 | 0 | 238 502 |
70601 | 10 308 246 | 0 | 10 308 246 | 10 308 749 | 0 | 10 308 749 | 869 673 | 0 | 869 673 | 869 170 | 0 | 869 170 |
70603 | 18 963 775 | 0 | 18 963 775 | 18 963 775 | 0 | 18 963 775 | 1 098 540 | 0 | 1 098 540 | 1 098 540 | 0 | 1 098 540 |
70613 | 7 473 | 0 | 7 473 | 7 473 | 0 | 7 473 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 10 327 813 | 0 | 10 327 813 | 10 327 813 | 0 | 10 327 813 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 18 963 775 | 0 | 18 963 775 | 18 963 775 | 0 | 18 963 775 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 7 473 | 0 | 7 473 | 7 473 | 0 | 7 473 |
Итого по пассиву (баланс) | 92 685 645 | 11 077 373 | 103 763 018 | 306 991 843 | 6 940 981 | 313 932 824 | 310 309 282 | 8 013 422 | 318 322 704 | 96 003 084 | 12 149 814 | 108 152 898 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 23 552 683 | 0 | 23 552 683 | 1 918 539 | 0 | 1 918 539 | 2 253 437 | 0 | 2 253 437 | 23 217 785 | 0 | 23 217 785 |
90902 | 13 717 277 | 0 | 13 717 277 | 2 268 671 | 0 | 2 268 671 | 1 983 389 | 0 | 1 983 389 | 14 002 559 | 0 | 14 002 559 |
91203 | 103 | 0 | 103 | 9 | 0 | 9 | 9 | 0 | 9 | 103 | 0 | 103 |
91414 | 947 706 | 0 | 947 706 | 0 | 0 | 0 | 212 500 | 0 | 212 500 | 735 206 | 0 | 735 206 |
91703 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
91704 | 1 332 | 0 | 1 332 | 0 | 0 | 0 | 0 | 0 | 0 | 1 332 | 0 | 1 332 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 3 694 | 0 | 3 694 | 0 | 0 | 0 | 0 | 0 | 0 | 3 694 | 0 | 3 694 |
91803 | 163 458 | 0 | 163 458 | 0 | 0 | 0 | 0 | 0 | 0 | 163 458 | 0 | 163 458 |
99998 | 44 597 776 | 0 | 44 597 776 | 298 534 325 | 0 | 298 534 325 | 305 330 150 | 0 | 305 330 150 | 37 801 951 | 0 | 37 801 951 |
Итого по активу (баланс) | 82 994 141 | 0 | 82 994 141 | 302 721 544 | 0 | 302 721 544 | 309 779 485 | 0 | 309 779 485 | 75 936 200 | 0 | 75 936 200 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 887 | 0 | 18 887 | 18 887 | 0 | 18 887 | 0 | 0 | 0 |
91312 | 323 220 | 0 | 323 220 | 45 188 | 0 | 45 188 | 76 983 | 0 | 76 983 | 355 015 | 0 | 355 015 |
91314 | 18 134 022 | 1 045 459 | 19 179 481 | 290 664 823 | 4 281 965 | 294 946 788 | 291 768 414 | 4 840 875 | 296 609 289 | 19 237 613 | 1 604 369 | 20 841 982 |
91315 | 24 772 666 | 0 | 24 772 666 | 9 914 536 | 0 | 9 914 536 | 1 414 608 | 0 | 1 414 608 | 16 272 738 | 0 | 16 272 738 |
91317 | 319 769 | 0 | 319 769 | 404 751 | 0 | 404 751 | 414 543 | 0 | 414 543 | 329 561 | 0 | 329 561 |
91507 | 2 640 | 0 | 2 640 | 0 | 0 | 0 | 15 | 0 | 15 | 2 655 | 0 | 2 655 |
99999 | 38 396 365 | 0 | 38 396 365 | 3 628 892 | 0 | 3 628 892 | 3 366 776 | 0 | 3 366 776 | 38 134 249 | 0 | 38 134 249 |
Итого по пассиву (баланс) | 81 948 682 | 1 045 459 | 82 994 141 | 304 677 077 | 4 281 965 | 308 959 042 | 297 060 226 | 4 840 875 | 301 901 101 | 74 331 831 | 1 604 369 | 75 936 200 |
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 | ||||||||||||
93711 | 616 329 | 0 | 616 329 | 20 | 0 | 20 | 0 | 0 | 0 | 616 349 | 0 | 616 349 |
93901 | 39 237 | 15 546 | 54 783 | 431 025 | 229 048 | 660 073 | 448 657 | 240 327 | 688 984 | 21 605 | 4 267 | 25 872 |
99996 | 554 475 | 0 | 554 475 | 659 689 | 0 | 659 689 | 688 177 | 0 | 688 177 | 525 987 | 0 | 525 987 |
Итого по активу (баланс) | 1 210 041 | 15 546 | 1 225 587 | 1 090 734 | 229 048 | 1 319 782 | 1 136 834 | 240 327 | 1 377 161 | 1 163 941 | 4 267 | 1 168 208 |
Пассив | ||||||||||||
96311 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
96901 | 15 699 | 38 776 | 54 475 | 239 858 | 448 319 | 688 177 | 228 399 | 431 290 | 659 689 | 4 240 | 21 747 | 25 987 |
99997 | 671 112 | 0 | 671 112 | 688 984 | 0 | 688 984 | 660 093 | 0 | 660 093 | 642 221 | 0 | 642 221 |
Итого по пассиву (баланс) | 1 186 811 | 38 776 | 1 225 587 | 928 842 | 448 319 | 1 377 161 | 888 492 | 431 290 | 1 319 782 | 1 146 461 | 21 747 | 1 168 208 |
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