Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 1 020 | 0 | 1 020 | 2 912 | 0 | 2 912 | 30 388 | 0 | 30 388 |
10610 | 392 | 0 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 0 | 392 |
10901 | 1 108 161 | 0 | 1 108 161 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 161 | 0 | 1 108 161 |
20208 | 22 719 | 0 | 22 719 | 76 017 | 0 | 76 017 | 70 287 | 0 | 70 287 | 28 449 | 0 | 28 449 |
30102 | 898 637 | 0 | 898 637 | 37 166 440 | 0 | 37 166 440 | 37 214 157 | 0 | 37 214 157 | 850 920 | 0 | 850 920 |
30110 | 808 249 | 351 993 | 1 160 242 | 24 072 137 | 255 143 | 24 327 280 | 24 293 453 | 251 127 | 24 544 580 | 586 933 | 356 009 | 942 942 |
30114 | 0 | 114 876 | 114 876 | 0 | 1 603 142 | 1 603 142 | 0 | 1 630 982 | 1 630 982 | 0 | 87 036 | 87 036 |
30128 | 58 | 0 | 58 | 3 884 | 0 | 3 884 | 3 728 | 0 | 3 728 | 214 | 0 | 214 |
30202 | 229 098 | 0 | 229 098 | 0 | 0 | 0 | 8 947 | 0 | 8 947 | 220 151 | 0 | 220 151 |
30221 | 0 | 0 | 0 | 81 166 | 0 | 81 166 | 81 166 | 0 | 81 166 | 0 | 0 | 0 |
30233 | 99 975 | 3 581 | 103 556 | 6 854 312 | 11 216 | 6 865 528 | 6 811 590 | 11 155 | 6 822 745 | 142 697 | 3 642 | 146 339 |
30302 | 13 788 782 | 2 051 739 | 15 840 521 | 8 877 777 | 455 871 | 9 333 648 | 4 752 562 | 159 848 | 4 912 410 | 17 913 997 | 2 347 762 | 20 261 759 |
30306 | 28 759 914 | 7 763 610 | 36 523 524 | 5 890 805 | 1 453 409 | 7 344 214 | 2 848 749 | 905 484 | 3 754 233 | 31 801 970 | 8 311 535 | 40 113 505 |
304.1 | 39 370 | 78 289 | 117 659 | 12 879 387 | 1 654 309 | 14 533 696 | 12 885 036 | 228 941 | 13 113 977 | 33 721 | 1 503 657 | 1 537 378 |
30428 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
30602 | 1 735 | 0 | 1 735 | 0 | 0 | 0 | 0 | 0 | 0 | 1 735 | 0 | 1 735 |
32201 | 0 | 22 332 | 22 332 | 0 | 1 419 | 1 419 | 0 | 1 040 | 1 040 | 0 | 22 711 | 22 711 |
32202 | 0 | 0 | 0 | 182 071 520 | 0 | 182 071 520 | 178 189 263 | 0 | 178 189 263 | 3 882 257 | 0 | 3 882 257 |
32203 | 16 694 958 | 1 563 183 | 18 258 141 | 83 908 423 | 4 731 290 | 88 639 713 | 87 717 387 | 6 294 473 | 94 011 860 | 12 885 994 | 0 | 12 885 994 |
32212 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45201 | 3 303 | 0 | 3 303 | 2 282 | 0 | 2 282 | 2 968 | 0 | 2 968 | 2 617 | 0 | 2 617 |
45203 | 1 373 | 0 | 1 373 | 24 732 | 0 | 24 732 | 18 394 | 0 | 18 394 | 7 711 | 0 | 7 711 |
45204 | 24 630 | 0 | 24 630 | 15 872 | 0 | 15 872 | 26 384 | 0 | 26 384 | 14 118 | 0 | 14 118 |
45205 | 72 618 | 0 | 72 618 | 132 270 | 0 | 132 270 | 120 050 | 0 | 120 050 | 84 838 | 0 | 84 838 |
45206 | 114 894 | 0 | 114 894 | 90 146 | 0 | 90 146 | 115 052 | 0 | 115 052 | 89 988 | 0 | 89 988 |
45207 | 309 245 | 0 | 309 245 | 62 878 | 0 | 62 878 | 89 139 | 0 | 89 139 | 282 984 | 0 | 282 984 |
45208 | 445 571 | 0 | 445 571 | 89 966 | 0 | 89 966 | 12 034 | 0 | 12 034 | 523 503 | 0 | 523 503 |
45216 | 38 851 | 0 | 38 851 | 20 160 | 0 | 20 160 | 20 886 | 0 | 20 886 | 38 125 | 0 | 38 125 |
45306 | 30 | 0 | 30 | 0 | 0 | 0 | 3 | 0 | 3 | 27 | 0 | 27 |
45307 | 101 | 0 | 101 | 0 | 0 | 0 | 11 | 0 | 11 | 90 | 0 | 90 |
45316 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
45401 | 12 172 | 0 | 12 172 | 11 198 | 0 | 11 198 | 11 706 | 0 | 11 706 | 11 664 | 0 | 11 664 |
45403 | 1 376 | 0 | 1 376 | 14 422 | 0 | 14 422 | 11 137 | 0 | 11 137 | 4 661 | 0 | 4 661 |
45404 | 11 005 | 0 | 11 005 | 17 024 | 0 | 17 024 | 16 910 | 0 | 16 910 | 11 119 | 0 | 11 119 |
45405 | 23 155 | 0 | 23 155 | 17 535 | 0 | 17 535 | 18 921 | 0 | 18 921 | 21 769 | 0 | 21 769 |
45406 | 57 945 | 0 | 57 945 | 32 269 | 0 | 32 269 | 30 622 | 0 | 30 622 | 59 592 | 0 | 59 592 |
45407 | 209 996 | 0 | 209 996 | 26 210 | 0 | 26 210 | 43 674 | 0 | 43 674 | 192 532 | 0 | 192 532 |
45408 | 26 183 | 0 | 26 183 | 1 506 | 0 | 1 506 | 1 040 | 0 | 1 040 | 26 649 | 0 | 26 649 |
45416 | 3 777 | 0 | 3 777 | 2 966 | 0 | 2 966 | 3 008 | 0 | 3 008 | 3 735 | 0 | 3 735 |
45506 | 7 435 | 0 | 7 435 | 550 | 0 | 550 | 827 | 0 | 827 | 7 158 | 0 | 7 158 |
45507 | 13 717 | 0 | 13 717 | 1 000 | 0 | 1 000 | 503 | 0 | 503 | 14 214 | 0 | 14 214 |
45523 | 224 | 0 | 224 | 562 | 0 | 562 | 467 | 0 | 467 | 319 | 0 | 319 |
45812 | 552 910 | 0 | 552 910 | 37 140 | 0 | 37 140 | 16 868 | 0 | 16 868 | 573 182 | 0 | 573 182 |
45813 | 513 | 0 | 513 | 43 | 0 | 43 | 29 | 0 | 29 | 527 | 0 | 527 |
45814 | 365 684 | 0 | 365 684 | 33 391 | 0 | 33 391 | 14 957 | 0 | 14 957 | 384 118 | 0 | 384 118 |
45815 | 1 836 | 0 | 1 836 | 217 | 0 | 217 | 224 | 0 | 224 | 1 829 | 0 | 1 829 |
45820 | 34 720 | 0 | 34 720 | 8 350 | 0 | 8 350 | 8 680 | 0 | 8 680 | 34 390 | 0 | 34 390 |
45912 | 83 536 | 0 | 83 536 | 3 739 | 0 | 3 739 | 1 479 | 0 | 1 479 | 85 796 | 0 | 85 796 |
45913 | 41 | 0 | 41 | 2 | 0 | 2 | 0 | 0 | 0 | 43 | 0 | 43 |
45914 | 41 166 | 0 | 41 166 | 2 048 | 0 | 2 048 | 1 415 | 0 | 1 415 | 41 799 | 0 | 41 799 |
45915 | 426 | 0 | 426 | 50 | 0 | 50 | 66 | 0 | 66 | 410 | 0 | 410 |
45920 | 6 982 | 0 | 6 982 | 5 290 | 0 | 5 290 | 5 305 | 0 | 5 305 | 6 967 | 0 | 6 967 |
474.1 | 0 | 744 987 | 744 987 | 150 897 133 | 8 822 773 | 159 719 906 | 150 897 133 | 8 750 636 | 159 647 769 | 0 | 817 124 | 817 124 |
47421 | 181 | 0 | 181 | 4 292 | 0 | 4 292 | 4 440 | 0 | 4 440 | 33 | 0 | 33 |
47423 | 3 624 | 85 191 | 88 815 | 255 816 | 9 401 | 265 217 | 256 145 | 4 506 | 260 651 | 3 295 | 90 086 | 93 381 |
47427 | 20 510 | 32 | 20 542 | 76 714 | 269 | 76 983 | 79 811 | 301 | 80 112 | 17 413 | 0 | 17 413 |
47440 | 130 681 | 0 | 130 681 | 16 612 | 172 | 16 784 | 17 108 | 172 | 17 280 | 130 185 | 0 | 130 185 |
47443 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47465 | 200 958 | 0 | 200 958 | 69 048 | 0 | 69 048 | 37 669 | 0 | 37 669 | 232 337 | 0 | 232 337 |
47502 | 106 748 | 0 | 106 748 | 258 151 | 0 | 258 151 | 224 193 | 0 | 224 193 | 140 706 | 0 | 140 706 |
50404 | 145 053 | 0 | 145 053 | 603 | 0 | 603 | 0 | 0 | 0 | 145 656 | 0 | 145 656 |
50708 | 0 | 33 908 | 33 908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 908 | 33 908 |
50721 | 2 869 | 0 | 2 869 | 2 243 | 0 | 2 243 | 0 | 0 | 0 | 5 112 | 0 | 5 112 |
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 | 144 000 | 0 | 144 000 | 3 | 0 | 3 | 3 | 0 | 3 | 144 000 | 0 | 144 000 |
60202 | 271 801 | 0 | 271 801 | 0 | 0 | 0 | 0 | 0 | 0 | 271 801 | 0 | 271 801 |
60213 | 26 700 | 0 | 26 700 | 0 | 0 | 0 | 0 | 0 | 0 | 26 700 | 0 | 26 700 |
60302 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 5 | 0 | 5 | 1 367 | 0 | 1 367 |
60306 | 204 | 0 | 204 | 121 | 0 | 121 | 120 | 0 | 120 | 205 | 0 | 205 |
60308 | 5 645 | 0 | 5 645 | 307 | 0 | 307 | 330 | 0 | 330 | 5 622 | 0 | 5 622 |
60310 | 1 498 | 0 | 1 498 | 11 510 | 0 | 11 510 | 12 804 | 0 | 12 804 | 204 | 0 | 204 |
60312 | 453 791 | 0 | 453 791 | 145 737 | 0 | 145 737 | 166 998 | 0 | 166 998 | 432 530 | 0 | 432 530 |
60314 | 9 954 | 35 506 | 45 460 | 20 429 | 638 | 21 067 | 20 889 | 3 129 | 24 018 | 9 494 | 33 015 | 42 509 |
60315 | 13 487 | 0 | 13 487 | 6 142 | 0 | 6 142 | 8 655 | 0 | 8 655 | 10 974 | 0 | 10 974 |
60323 | 13 913 | 0 | 13 913 | 2 407 | 0 | 2 407 | 567 | 0 | 567 | 15 753 | 0 | 15 753 |
60336 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
60351 | 393 | 0 | 393 | 4 035 | 0 | 4 035 | 3 916 | 0 | 3 916 | 512 | 0 | 512 |
60401 | 309 851 | 0 | 309 851 | 0 | 0 | 0 | 0 | 0 | 0 | 309 851 | 0 | 309 851 |
60804 | 127 218 | 0 | 127 218 | 0 | 0 | 0 | 0 | 0 | 0 | 127 218 | 0 | 127 218 |
60901 | 354 112 | 0 | 354 112 | 0 | 0 | 0 | 0 | 0 | 0 | 354 112 | 0 | 354 112 |
61601 | 0 | 0 | 0 | 30 242 | 0 | 30 242 | 30 242 | 0 | 30 242 | 0 | 0 | 0 |
61702 | 158 098 | 0 | 158 098 | 0 | 0 | 0 | 0 | 0 | 0 | 158 098 | 0 | 158 098 |
61907 | 205 401 | 0 | 205 401 | 0 | 0 | 0 | 0 | 0 | 0 | 205 401 | 0 | 205 401 |
61908 | 1 300 707 | 0 | 1 300 707 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 707 | 0 | 1 300 707 |
70606 | 1 360 585 | 0 | 1 360 585 | 676 951 | 0 | 676 951 | 15 | 0 | 15 | 2 037 521 | 0 | 2 037 521 |
70608 | 2 155 884 | 0 | 2 155 884 | 1 403 339 | 0 | 1 403 339 | 0 | 0 | 0 | 3 559 223 | 0 | 3 559 223 |
70611 | 33 746 | 0 | 33 746 | 17 140 | 0 | 17 140 | 0 | 0 | 0 | 50 886 | 0 | 50 886 |
70614 | 6 000 | 0 | 6 000 | 391 | 0 | 391 | 0 | 0 | 0 | 6 391 | 0 | 6 391 |
Итого по активу (баланс) | 72 579 731 | 12 849 227 | 85 428 958 | 516 436 120 | 18 999 052 | 535 435 172 | 507 233 087 | 18 241 794 | 525 474 881 | 81 782 764 | 13 606 485 | 95 389 249 |
Пассив | ||||||||||||
10207 | 576 379 | 0 | 576 379 | 0 | 0 | 0 | 0 | 0 | 0 | 576 379 | 0 | 576 379 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 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 | 2 217 | 0 | 2 217 | 2 376 | 0 | 2 376 |
10609 | 6 424 | 0 | 6 424 | 0 | 0 | 0 | 0 | 0 | 0 | 6 424 | 0 | 6 424 |
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 | 1 802 574 | 0 | 1 802 574 | 0 | 0 | 0 | 0 | 0 | 0 | 1 802 574 | 0 | 1 802 574 |
30126 | 5 105 | 0 | 5 105 | 126 | 0 | 126 | 347 | 0 | 347 | 5 326 | 0 | 5 326 |
30129 | 1 472 | 0 | 1 472 | 3 728 | 0 | 3 728 | 3 463 | 0 | 3 463 | 1 207 | 0 | 1 207 |
30220 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 | 0 | 0 | 0 |
30223 | 329 830 | 0 | 329 830 | 2 959 071 | 0 | 2 959 071 | 2 737 264 | 0 | 2 737 264 | 108 023 | 0 | 108 023 |
30226 | 4 631 | 0 | 4 631 | 0 | 0 | 0 | 111 | 0 | 111 | 4 742 | 0 | 4 742 |
30232 | 643 625 | 6 602 | 650 227 | 20 776 230 | 425 838 | 21 202 068 | 20 593 890 | 419 505 | 21 013 395 | 461 285 | 269 | 461 554 |
30301 | 13 788 782 | 2 051 739 | 15 840 521 | 4 752 562 | 159 848 | 4 912 410 | 8 877 777 | 455 871 | 9 333 648 | 17 913 997 | 2 347 762 | 20 261 759 |
30305 | 28 759 914 | 7 763 610 | 36 523 524 | 2 848 749 | 905 484 | 3 754 233 | 5 890 805 | 1 453 409 | 7 344 214 | 31 801 970 | 8 311 535 | 40 113 505 |
30429 | 13 | 0 | 13 | 22 | 0 | 22 | 164 | 0 | 164 | 155 | 0 | 155 |
30601 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
32213 | 23 | 0 | 23 | 1 | 0 | 1 | 1 | 0 | 1 | 23 | 0 | 23 |
407 | 6 902 988 | 590 209 | 7 493 197 | 39 884 858 | 1 279 761 | 41 164 619 | 39 549 632 | 1 263 841 | 40 813 473 | 6 567 762 | 574 289 | 7 142 051 |
408.1 | 8 642 727 | 2 308 577 | 10 951 304 | 26 913 804 | 2 308 065 | 29 221 869 | 27 238 407 | 2 277 877 | 29 516 284 | 8 967 330 | 2 278 389 | 11 245 719 |
40807 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40817 | 17 868 | 25 | 17 893 | 60 127 | 2 | 60 129 | 64 579 | 1 | 64 580 | 22 320 | 24 | 22 344 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 792 858 | 0 | 792 858 | 1 989 303 | 0 | 1 989 303 | 1 931 477 | 0 | 1 931 477 | 735 032 | 0 | 735 032 |
42103 | 151 619 | 0 | 151 619 | 73 773 | 0 | 73 773 | 85 953 | 0 | 85 953 | 163 799 | 0 | 163 799 |
42109 | 782 806 | 0 | 782 806 | 1 209 665 | 0 | 1 209 665 | 1 203 365 | 0 | 1 203 365 | 776 506 | 0 | 776 506 |
42110 | 445 525 | 0 | 445 525 | 159 714 | 0 | 159 714 | 151 085 | 0 | 151 085 | 436 896 | 0 | 436 896 |
42202 | 20 294 | 0 | 20 294 | 73 102 | 0 | 73 102 | 109 083 | 0 | 109 083 | 56 275 | 0 | 56 275 |
42203 | 12 420 | 0 | 12 420 | 3 270 | 0 | 3 270 | 19 255 | 0 | 19 255 | 28 405 | 0 | 28 405 |
42301 | 12 260 | 1 815 | 14 075 | 3 | 89 | 92 | 0 | 101 | 101 | 12 257 | 1 827 | 14 084 |
42601 | 2 | 26 | 28 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 26 | 28 |
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 | 21 634 | 0 | 21 634 | 0 | 0 | 0 | 0 | 0 | 0 | 21 634 | 0 | 21 634 |
45215 | 127 383 | 0 | 127 383 | 34 419 | 0 | 34 419 | 30 664 | 0 | 30 664 | 123 628 | 0 | 123 628 |
45217 | 38 707 | 0 | 38 707 | 20 885 | 0 | 20 885 | 19 772 | 0 | 19 772 | 37 594 | 0 | 37 594 |
45315 | 49 | 0 | 49 | 5 | 0 | 5 | 0 | 0 | 0 | 44 | 0 | 44 |
45317 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
45415 | 59 221 | 0 | 59 221 | 11 644 | 0 | 11 644 | 6 373 | 0 | 6 373 | 53 950 | 0 | 53 950 |
45417 | 27 000 | 0 | 27 000 | 3 008 | 0 | 3 008 | 3 359 | 0 | 3 359 | 27 351 | 0 | 27 351 |
45515 | 3 082 | 0 | 3 082 | 559 | 0 | 559 | 688 | 0 | 688 | 3 211 | 0 | 3 211 |
45524 | 1 469 | 0 | 1 469 | 467 | 0 | 467 | 367 | 0 | 367 | 1 369 | 0 | 1 369 |
45818 | 797 654 | 0 | 797 654 | 59 314 | 0 | 59 314 | 102 332 | 0 | 102 332 | 840 672 | 0 | 840 672 |
45821 | 79 145 | 0 | 79 145 | 9 028 | 0 | 9 028 | 9 606 | 0 | 9 606 | 79 723 | 0 | 79 723 |
45918 | 97 999 | 0 | 97 999 | 9 748 | 0 | 9 748 | 12 662 | 0 | 12 662 | 100 913 | 0 | 100 913 |
45921 | 21 553 | 0 | 21 553 | 5 416 | 0 | 5 416 | 5 866 | 0 | 5 866 | 22 003 | 0 | 22 003 |
47403 | 0 | 0 | 0 | 119 353 296 | 0 | 119 353 296 | 119 353 296 | 0 | 119 353 296 | 0 | 0 | 0 |
47405 | 53 | 0 | 53 | 154 | 22 | 176 | 154 | 22 | 176 | 53 | 0 | 53 |
47407 | 0 | 0 | 0 | 758 782 | 1 053 809 | 1 812 591 | 758 782 | 1 053 809 | 1 812 591 | 0 | 0 | 0 |
47411 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
47416 | 9 166 | 252 | 9 418 | 215 793 | 3 561 | 219 354 | 222 141 | 4 532 | 226 673 | 15 514 | 1 223 | 16 737 |
47422 | 56 235 | 1 861 | 58 096 | 175 322 | 1 464 | 176 786 | 221 772 | 1 495 | 223 267 | 102 685 | 1 892 | 104 577 |
47424 | 33 | 0 | 33 | 3 449 | 0 | 3 449 | 3 508 | 0 | 3 508 | 92 | 0 | 92 |
47425 | 214 422 | 0 | 214 422 | 37 253 | 0 | 37 253 | 68 201 | 0 | 68 201 | 245 370 | 0 | 245 370 |
47426 | 9 459 | 7 | 9 466 | 7 164 | 0 | 7 164 | 6 396 | 1 | 6 397 | 8 691 | 8 | 8 699 |
47441 | 16 | 0 | 16 | 14 | 0 | 14 | 24 | 0 | 24 | 26 | 0 | 26 |
47442 | 0 | 0 | 0 | 3 206 | 0 | 3 206 | 3 206 | 0 | 3 206 | 0 | 0 | 0 |
47466 | 12 140 | 0 | 12 140 | 28 056 | 0 | 28 056 | 27 704 | 0 | 27 704 | 11 788 | 0 | 11 788 |
47501 | 613 749 | 0 | 613 749 | 204 554 | 0 | 204 554 | 256 001 | 0 | 256 001 | 665 196 | 0 | 665 196 |
47603 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
50431 | 740 | 0 | 740 | 0 | 0 | 0 | 3 | 0 | 3 | 743 | 0 | 743 |
50719 | 33 908 | 0 | 33 908 | 0 | 0 | 0 | 0 | 0 | 0 | 33 908 | 0 | 33 908 |
50720 | 62 907 | 0 | 62 907 | 2 859 | 0 | 2 859 | 994 | 0 | 994 | 61 042 | 0 | 61 042 |
50771 | 3 098 | 0 | 3 098 | 0 | 0 | 0 | 0 | 0 | 0 | 3 098 | 0 | 3 098 |
52602 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
60206 | 35 344 | 0 | 35 344 | 0 | 0 | 0 | 0 | 0 | 0 | 35 344 | 0 | 35 344 |
60214 | 7 517 | 0 | 7 517 | 0 | 0 | 0 | 0 | 0 | 0 | 7 517 | 0 | 7 517 |
60301 | 25 423 | 0 | 25 423 | 44 682 | 0 | 44 682 | 27 481 | 0 | 27 481 | 8 222 | 0 | 8 222 |
60305 | 92 647 | 0 | 92 647 | 71 741 | 0 | 71 741 | 66 961 | 0 | 66 961 | 87 867 | 0 | 87 867 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 9 100 | 0 | 9 100 | 37 081 | 0 | 37 081 | 46 636 | 0 | 46 636 | 18 655 | 0 | 18 655 |
60311 | 3 664 | 0 | 3 664 | 84 656 | 0 | 84 656 | 129 939 | 0 | 129 939 | 48 947 | 0 | 48 947 |
60313 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 232 | 0 | 232 | 169 | 0 | 169 | 183 | 0 | 183 | 246 | 0 | 246 |
60324 | 87 545 | 0 | 87 545 | 14 601 | 0 | 14 601 | 8 997 | 0 | 8 997 | 81 941 | 0 | 81 941 |
60335 | 36 083 | 0 | 36 083 | 20 764 | 0 | 20 764 | 19 198 | 0 | 19 198 | 34 517 | 0 | 34 517 |
60352 | 7 585 | 0 | 7 585 | 3 102 | 0 | 3 102 | 2 944 | 0 | 2 944 | 7 427 | 0 | 7 427 |
60414 | 214 946 | 0 | 214 946 | 0 | 0 | 0 | 3 832 | 0 | 3 832 | 218 778 | 0 | 218 778 |
60805 | 69 113 | 0 | 69 113 | 0 | 0 | 0 | 4 190 | 0 | 4 190 | 73 303 | 0 | 73 303 |
60806 | 63 919 | 0 | 63 919 | 3 726 | 0 | 3 726 | 272 | 0 | 272 | 60 465 | 0 | 60 465 |
60903 | 202 569 | 0 | 202 569 | 0 | 0 | 0 | 4 194 | 0 | 4 194 | 206 763 | 0 | 206 763 |
61501 | 239 284 | 0 | 239 284 | 0 | 0 | 0 | 74 | 0 | 74 | 239 358 | 0 | 239 358 |
70601 | 1 648 471 | 0 | 1 648 471 | 1 435 | 0 | 1 435 | 810 158 | 0 | 810 158 | 2 457 194 | 0 | 2 457 194 |
70603 | 2 157 235 | 0 | 2 157 235 | 0 | 0 | 0 | 1 404 440 | 0 | 1 404 440 | 3 561 675 | 0 | 3 561 675 |
70801 | 583 995 | 0 | 583 995 | 0 | 0 | 0 | 0 | 0 | 0 | 583 995 | 0 | 583 995 |
Итого по пассиву (баланс) | 72 704 235 | 12 724 723 | 85 428 958 | 222 935 222 | 6 137 944 | 229 073 166 | 232 102 992 | 6 930 465 | 239 033 457 | 81 872 005 | 13 517 244 | 95 389 249 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 24 253 614 | 0 | 24 253 614 | 2 410 659 | 0 | 2 410 659 | 1 926 128 | 0 | 1 926 128 | 24 738 145 | 0 | 24 738 145 |
90902 | 14 702 246 | 0 | 14 702 246 | 4 753 626 | 0 | 4 753 626 | 3 987 513 | 0 | 3 987 513 | 15 468 359 | 0 | 15 468 359 |
91203 | 112 | 0 | 112 | 5 | 0 | 5 | 5 | 0 | 5 | 112 | 0 | 112 |
91414 | 705 206 | 0 | 705 206 | 104 100 | 0 | 104 100 | 500 | 0 | 500 | 808 806 | 0 | 808 806 |
91703 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
91704 | 1 332 | 0 | 1 332 | 17 | 0 | 17 | 0 | 0 | 0 | 1 349 | 0 | 1 349 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 3 694 | 0 | 3 694 | 93 | 0 | 93 | 0 | 0 | 0 | 3 787 | 0 | 3 787 |
91803 | 163 458 | 0 | 163 458 | 0 | 0 | 0 | 0 | 0 | 0 | 163 458 | 0 | 163 458 |
99998 | 34 375 415 | 0 | 34 375 415 | 292 053 932 | 0 | 292 053 932 | 292 505 979 | 0 | 292 505 979 | 33 923 368 | 0 | 33 923 368 |
Итого по активу (баланс) | 74 215 189 | 0 | 74 215 189 | 299 322 432 | 0 | 299 322 432 | 298 420 125 | 0 | 298 420 125 | 75 117 496 | 0 | 75 117 496 |
Пассив | ||||||||||||
91312 | 423 963 | 0 | 423 963 | 85 346 | 0 | 85 346 | 189 130 | 0 | 189 130 | 527 747 | 0 | 527 747 |
91314 | 17 678 478 | 1 644 345 | 19 322 823 | 282 881 619 | 6 629 368 | 289 510 987 | 283 106 437 | 4 985 023 | 288 091 460 | 17 903 296 | 0 | 17 903 296 |
91315 | 14 344 513 | 0 | 14 344 513 | 2 370 503 | 0 | 2 370 503 | 3 215 543 | 0 | 3 215 543 | 15 189 553 | 0 | 15 189 553 |
91317 | 281 414 | 0 | 281 414 | 539 019 | 0 | 539 019 | 557 800 | 0 | 557 800 | 300 195 | 0 | 300 195 |
91507 | 2 702 | 0 | 2 702 | 125 | 0 | 125 | 0 | 0 | 0 | 2 577 | 0 | 2 577 |
99999 | 39 839 774 | 0 | 39 839 774 | 4 408 601 | 0 | 4 408 601 | 5 762 955 | 0 | 5 762 955 | 41 194 128 | 0 | 41 194 128 |
Итого по пассиву (баланс) | 72 570 844 | 1 644 345 | 74 215 189 | 290 285 213 | 6 629 368 | 296 914 581 | 292 831 865 | 4 985 023 | 297 816 888 | 75 117 496 | 0 | 75 117 496 |
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 | 30 246 | 0 | 30 246 | 30 246 | 0 | 30 246 | 0 | 0 | 0 |
93711 | 616 349 | 0 | 616 349 | 0 | 0 | 0 | 0 | 0 | 0 | 616 349 | 0 | 616 349 |
93901 | 56 972 | 10 001 | 66 973 | 448 396 | 229 287 | 677 683 | 484 295 | 231 011 | 715 306 | 21 073 | 8 277 | 29 350 |
99996 | 566 825 | 0 | 566 825 | 707 416 | 0 | 707 416 | 744 832 | 0 | 744 832 | 529 409 | 0 | 529 409 |
Итого по активу (баланс) | 1 240 146 | 10 001 | 1 250 147 | 1 186 058 | 229 287 | 1 415 345 | 1 259 373 | 231 011 | 1 490 384 | 1 166 831 | 8 277 | 1 175 108 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 30 307 | 30 307 | 0 | 30 307 | 30 307 | 0 | 0 | 0 |
96311 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
96901 | 10 032 | 56 793 | 66 825 | 230 340 | 484 185 | 714 525 | 228 552 | 448 557 | 677 109 | 8 244 | 21 165 | 29 409 |
99997 | 683 322 | 0 | 683 322 | 745 552 | 0 | 745 552 | 707 929 | 0 | 707 929 | 645 699 | 0 | 645 699 |
Итого по пассиву (баланс) | 1 193 354 | 56 793 | 1 250 147 | 975 892 | 514 492 | 1 490 384 | 936 481 | 478 864 | 1 415 345 | 1 153 943 | 21 165 | 1 175 108 |
Страница была полезной?