Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 30 388 | 0 | 30 388 | 0 | 0 | 0 | 0 | 0 | 0 | 30 388 | 0 | 30 388 |
10610 | 392 | 0 | 392 | 0 | 0 | 0 | 392 | 0 | 392 | 0 | 0 | 0 |
10901 | 1 108 161 | 0 | 1 108 161 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 161 | 0 | 1 108 161 |
11101 | 0 | 0 | 0 | 524 505 | 0 | 524 505 | 161 386 | 0 | 161 386 | 363 119 | 0 | 363 119 |
20208 | 44 674 | 0 | 44 674 | 67 987 | 0 | 67 987 | 94 766 | 0 | 94 766 | 17 895 | 0 | 17 895 |
30102 | 885 421 | 0 | 885 421 | 59 905 182 | 0 | 59 905 182 | 59 793 716 | 0 | 59 793 716 | 996 887 | 0 | 996 887 |
30110 | 1 174 386 | 351 304 | 1 525 690 | 21 723 065 | 208 580 | 21 931 645 | 22 296 831 | 220 068 | 22 516 899 | 600 620 | 339 816 | 940 436 |
30114 | 0 | 99 689 | 99 689 | 0 | 1 300 114 | 1 300 114 | 0 | 1 040 260 | 1 040 260 | 0 | 359 543 | 359 543 |
30128 | 148 | 0 | 148 | 3 324 | 0 | 3 324 | 3 416 | 0 | 3 416 | 56 | 0 | 56 |
30202 | 216 042 | 0 | 216 042 | 0 | 0 | 0 | 7 494 | 0 | 7 494 | 208 548 | 0 | 208 548 |
30221 | 10 000 | 0 | 10 000 | 116 385 | 0 | 116 385 | 124 785 | 0 | 124 785 | 1 600 | 0 | 1 600 |
30233 | 142 787 | 3 579 | 146 366 | 6 532 843 | 13 313 | 6 546 156 | 6 475 646 | 13 369 | 6 489 015 | 199 984 | 3 523 | 203 507 |
30302 | 21 944 136 | 2 559 110 | 24 503 246 | 8 684 771 | 362 773 | 9 047 544 | 5 374 728 | 129 940 | 5 504 668 | 25 254 179 | 2 791 943 | 28 046 122 |
30306 | 34 232 026 | 8 530 354 | 42 762 380 | 6 165 602 | 588 890 | 6 754 492 | 2 907 181 | 330 881 | 3 238 062 | 37 490 447 | 8 788 363 | 46 278 810 |
304.1 | 34 805 | 31 847 | 66 652 | 50 335 916 | 1 483 770 | 51 819 686 | 50 339 692 | 89 427 | 50 429 119 | 31 029 | 1 426 190 | 1 457 219 |
30428 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
30602 | 1 735 | 0 | 1 735 | 0 | 0 | 0 | 0 | 0 | 0 | 1 735 | 0 | 1 735 |
31902 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 27 750 000 | 0 | 27 750 000 | 15 250 000 | 0 | 15 250 000 | 12 500 000 | 0 | 12 500 000 |
32201 | 0 | 22 315 | 22 315 | 0 | 425 | 425 | 0 | 664 | 664 | 0 | 22 076 | 22 076 |
32202 | 0 | 0 | 0 | 68 609 646 | 0 | 68 609 646 | 64 840 866 | 0 | 64 840 866 | 3 768 780 | 0 | 3 768 780 |
32203 | 6 735 174 | 0 | 6 735 174 | 23 137 997 | 0 | 23 137 997 | 29 873 171 | 0 | 29 873 171 | 0 | 0 | 0 |
32204 | 9 073 114 | 1 435 578 | 10 508 692 | 1 500 000 | 16 876 | 1 516 876 | 10 573 114 | 1 452 454 | 12 025 568 | 0 | 0 | 0 |
32212 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45201 | 2 012 | 0 | 2 012 | 1 965 | 0 | 1 965 | 1 622 | 0 | 1 622 | 2 355 | 0 | 2 355 |
45203 | 680 | 0 | 680 | 9 835 | 0 | 9 835 | 3 641 | 0 | 3 641 | 6 874 | 0 | 6 874 |
45204 | 18 078 | 0 | 18 078 | 14 682 | 0 | 14 682 | 22 903 | 0 | 22 903 | 9 857 | 0 | 9 857 |
45205 | 103 803 | 0 | 103 803 | 106 021 | 0 | 106 021 | 100 362 | 0 | 100 362 | 109 462 | 0 | 109 462 |
45206 | 102 125 | 0 | 102 125 | 49 939 | 0 | 49 939 | 79 615 | 0 | 79 615 | 72 449 | 0 | 72 449 |
45207 | 260 346 | 0 | 260 346 | 36 910 | 0 | 36 910 | 56 361 | 0 | 56 361 | 240 895 | 0 | 240 895 |
45208 | 562 329 | 0 | 562 329 | 70 667 | 0 | 70 667 | 20 230 | 0 | 20 230 | 612 766 | 0 | 612 766 |
45209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45216 | 119 341 | 0 | 119 341 | 39 513 | 0 | 39 513 | 107 769 | 0 | 107 769 | 51 085 | 0 | 51 085 |
45307 | 67 | 0 | 67 | 0 | 0 | 0 | 41 | 0 | 41 | 26 | 0 | 26 |
45316 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45401 | 11 509 | 0 | 11 509 | 6 539 | 0 | 6 539 | 7 095 | 0 | 7 095 | 10 953 | 0 | 10 953 |
45403 | 1 508 | 0 | 1 508 | 3 942 | 0 | 3 942 | 3 958 | 0 | 3 958 | 1 492 | 0 | 1 492 |
45404 | 11 732 | 0 | 11 732 | 8 094 | 0 | 8 094 | 8 809 | 0 | 8 809 | 11 017 | 0 | 11 017 |
45405 | 19 240 | 0 | 19 240 | 8 271 | 0 | 8 271 | 12 271 | 0 | 12 271 | 15 240 | 0 | 15 240 |
45406 | 51 385 | 0 | 51 385 | 19 459 | 0 | 19 459 | 25 522 | 0 | 25 522 | 45 322 | 0 | 45 322 |
45407 | 175 352 | 0 | 175 352 | 35 678 | 0 | 35 678 | 54 556 | 0 | 54 556 | 156 474 | 0 | 156 474 |
45408 | 28 538 | 0 | 28 538 | 3 253 | 0 | 3 253 | 1 628 | 0 | 1 628 | 30 163 | 0 | 30 163 |
45416 | 3 633 | 0 | 3 633 | 3 914 | 0 | 3 914 | 4 657 | 0 | 4 657 | 2 890 | 0 | 2 890 |
45506 | 6 895 | 0 | 6 895 | 400 | 0 | 400 | 599 | 0 | 599 | 6 696 | 0 | 6 696 |
45507 | 12 972 | 0 | 12 972 | 4 130 | 0 | 4 130 | 442 | 0 | 442 | 16 660 | 0 | 16 660 |
45523 | 209 | 0 | 209 | 482 | 0 | 482 | 448 | 0 | 448 | 243 | 0 | 243 |
45812 | 607 241 | 0 | 607 241 | 35 156 | 0 | 35 156 | 17 851 | 0 | 17 851 | 624 546 | 0 | 624 546 |
45813 | 552 | 0 | 552 | 65 | 0 | 65 | 20 | 0 | 20 | 597 | 0 | 597 |
45814 | 398 623 | 0 | 398 623 | 19 619 | 0 | 19 619 | 9 601 | 0 | 9 601 | 408 641 | 0 | 408 641 |
45815 | 1 951 | 0 | 1 951 | 222 | 0 | 222 | 92 | 0 | 92 | 2 081 | 0 | 2 081 |
45820 | 39 829 | 0 | 39 829 | 5 200 | 0 | 5 200 | 5 879 | 0 | 5 879 | 39 150 | 0 | 39 150 |
45912 | 89 764 | 0 | 89 764 | 3 064 | 0 | 3 064 | 678 | 0 | 678 | 92 150 | 0 | 92 150 |
45913 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
45914 | 42 081 | 0 | 42 081 | 1 427 | 0 | 1 427 | 602 | 0 | 602 | 42 906 | 0 | 42 906 |
45915 | 419 | 0 | 419 | 49 | 0 | 49 | 21 | 0 | 21 | 447 | 0 | 447 |
45920 | 7 816 | 0 | 7 816 | 726 | 0 | 726 | 934 | 0 | 934 | 7 608 | 0 | 7 608 |
474.1 | 0 | 728 815 | 728 815 | 75 154 368 | 2 918 550 | 78 072 918 | 75 154 368 | 2 912 911 | 78 067 279 | 0 | 734 454 | 734 454 |
47421 | 193 | 0 | 193 | 1 429 | 0 | 1 429 | 1 536 | 0 | 1 536 | 86 | 0 | 86 |
47423 | 2 786 | 91 561 | 94 347 | 118 143 | 2 014 | 120 157 | 118 546 | 2 525 | 121 071 | 2 383 | 91 050 | 93 433 |
47427 | 15 329 | 69 | 15 398 | 83 158 | 70 | 83 228 | 75 325 | 139 | 75 464 | 23 162 | 0 | 23 162 |
47440 | 135 378 | 0 | 135 378 | 22 863 | 0 | 22 863 | 18 955 | 0 | 18 955 | 139 286 | 0 | 139 286 |
47443 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
47450 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
47465 | 255 925 | 0 | 255 925 | 40 461 | 0 | 40 461 | 17 810 | 0 | 17 810 | 278 576 | 0 | 278 576 |
47502 | 155 820 | 0 | 155 820 | 214 591 | 0 | 214 591 | 247 928 | 0 | 247 928 | 122 483 | 0 | 122 483 |
50404 | 146 240 | 0 | 146 240 | 603 | 0 | 603 | 1 768 | 0 | 1 768 | 145 075 | 0 | 145 075 |
50708 | 0 | 33 908 | 33 908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 908 | 33 908 |
50721 | 5 112 | 0 | 5 112 | 0 | 0 | 0 | 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 | 78 100 | 0 | 78 100 | 0 | 0 | 0 | 0 | 0 | 0 | 78 100 | 0 | 78 100 |
60202 | 271 801 | 0 | 271 801 | 0 | 0 | 0 | 29 191 | 0 | 29 191 | 242 610 | 0 | 242 610 |
60213 | 9 356 | 0 | 9 356 | 21 840 | 0 | 21 840 | 30 736 | 0 | 30 736 | 460 | 0 | 460 |
60302 | 7 082 | 0 | 7 082 | 0 | 0 | 0 | 2 806 | 0 | 2 806 | 4 276 | 0 | 4 276 |
60306 | 200 | 0 | 200 | 4 | 0 | 4 | 11 | 0 | 11 | 193 | 0 | 193 |
60308 | 5 630 | 0 | 5 630 | 111 | 0 | 111 | 163 | 0 | 163 | 5 578 | 0 | 5 578 |
60310 | 2 316 | 0 | 2 316 | 11 847 | 0 | 11 847 | 9 923 | 0 | 9 923 | 4 240 | 0 | 4 240 |
60312 | 466 346 | 0 | 466 346 | 152 813 | 0 | 152 813 | 118 325 | 0 | 118 325 | 500 834 | 0 | 500 834 |
60314 | 8 559 | 1 132 | 9 691 | 24 158 | 1 648 | 25 806 | 24 044 | 0 | 24 044 | 8 673 | 2 780 | 11 453 |
60315 | 6 549 | 0 | 6 549 | 2 529 | 0 | 2 529 | 7 988 | 0 | 7 988 | 1 090 | 0 | 1 090 |
60323 | 16 855 | 14 988 | 31 843 | 1 490 | 286 | 1 776 | 781 | 446 | 1 227 | 17 564 | 14 828 | 32 392 |
60336 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
60351 | 470 | 0 | 470 | 1 812 | 0 | 1 812 | 1 861 | 0 | 1 861 | 421 | 0 | 421 |
60401 | 309 851 | 0 | 309 851 | 164 | 0 | 164 | 0 | 0 | 0 | 310 015 | 0 | 310 015 |
60415 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
60804 | 127 218 | 0 | 127 218 | 0 | 0 | 0 | 0 | 0 | 0 | 127 218 | 0 | 127 218 |
60901 | 354 112 | 0 | 354 112 | 1 464 | 0 | 1 464 | 0 | 0 | 0 | 355 576 | 0 | 355 576 |
60906 | 0 | 0 | 0 | 1 464 | 0 | 1 464 | 1 464 | 0 | 1 464 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 37 345 | 0 | 37 345 | 37 345 | 0 | 37 345 | 0 | 0 | 0 |
61702 | 181 472 | 0 | 181 472 | 89 908 | 0 | 89 908 | 94 419 | 0 | 94 419 | 176 961 | 0 | 176 961 |
61907 | 205 401 | 0 | 205 401 | 0 | 0 | 0 | 34 234 | 0 | 34 234 | 171 167 | 0 | 171 167 |
61908 | 1 063 915 | 0 | 1 063 915 | 0 | 0 | 0 | 90 544 | 0 | 90 544 | 973 371 | 0 | 973 371 |
70606 | 3 178 280 | 0 | 3 178 280 | 603 077 | 0 | 603 077 | 21 843 | 0 | 21 843 | 3 759 514 | 0 | 3 759 514 |
70608 | 5 876 403 | 0 | 5 876 403 | 691 077 | 0 | 691 077 | 0 | 0 | 0 | 6 567 480 | 0 | 6 567 480 |
70611 | 80 820 | 0 | 80 820 | 20 138 | 0 | 20 138 | 0 | 0 | 0 | 100 958 | 0 | 100 958 |
70614 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
70616 | 0 | 0 | 0 | 29 525 | 0 | 29 525 | 0 | 0 | 0 | 29 525 | 0 | 29 525 |
70706 | 0 | 0 | 0 | 156 618 | 0 | 156 618 | 156 618 | 0 | 156 618 | 0 | 0 | 0 |
Итого по активу (баланс) | 91 346 576 | 13 904 249 | 105 250 825 | 354 229 790 | 6 897 309 | 361 127 099 | 346 164 272 | 6 193 084 | 352 357 356 | 99 412 094 | 14 608 474 | 114 020 568 |
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 | 2 376 | 0 | 2 376 | 0 | 0 | 0 | 0 | 0 | 0 | 2 376 | 0 | 2 376 |
10609 | 6 424 | 0 | 6 424 | 822 | 0 | 822 | 0 | 0 | 0 | 5 602 | 0 | 5 602 |
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 | 161 386 | 0 | 161 386 | 0 | 0 | 0 | 1 641 188 | 0 | 1 641 188 |
30126 | 5 233 | 0 | 5 233 | 128 | 0 | 128 | 0 | 0 | 0 | 5 105 | 0 | 5 105 |
30129 | 1 720 | 0 | 1 720 | 3 416 | 0 | 3 416 | 3 810 | 0 | 3 810 | 2 114 | 0 | 2 114 |
30220 | 73 | 0 | 73 | 178 | 31 | 209 | 105 | 31 | 136 | 0 | 0 | 0 |
30223 | 96 381 | 0 | 96 381 | 2 702 305 | 0 | 2 702 305 | 2 711 898 | 0 | 2 711 898 | 105 974 | 0 | 105 974 |
30226 | 5 016 | 0 | 5 016 | 15 | 0 | 15 | 8 | 0 | 8 | 5 009 | 0 | 5 009 |
30232 | 544 343 | 265 | 544 608 | 19 379 180 | 377 670 | 19 756 850 | 19 357 275 | 377 668 | 19 734 943 | 522 438 | 263 | 522 701 |
30301 | 21 944 136 | 2 559 110 | 24 503 246 | 5 374 728 | 129 940 | 5 504 668 | 8 684 771 | 362 773 | 9 047 544 | 25 254 179 | 2 791 943 | 28 046 122 |
30305 | 34 232 026 | 8 530 354 | 42 762 380 | 2 907 181 | 330 881 | 3 238 062 | 6 165 602 | 588 890 | 6 754 492 | 37 490 447 | 8 788 363 | 46 278 810 |
30429 | 8 | 0 | 8 | 26 | 0 | 26 | 165 | 0 | 165 | 147 | 0 | 147 |
30601 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
31502 | 0 | 0 | 0 | 137 395 | 0 | 137 395 | 137 395 | 0 | 137 395 | 0 | 0 | 0 |
32213 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
407 | 6 562 663 | 505 271 | 7 067 934 | 32 739 003 | 988 376 | 33 727 379 | 33 140 210 | 1 098 146 | 34 238 356 | 6 963 870 | 615 041 | 7 578 911 |
408.1 | 8 599 413 | 2 235 464 | 10 834 877 | 24 184 698 | 1 894 729 | 26 079 427 | 24 416 934 | 2 010 852 | 26 427 786 | 8 831 649 | 2 351 587 | 11 183 236 |
40807 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40817 | 21 905 | 24 | 21 929 | 75 661 | 1 | 75 662 | 68 327 | 1 | 68 328 | 14 571 | 24 | 14 595 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 766 910 | 0 | 766 910 | 1 682 241 | 0 | 1 682 241 | 1 517 550 | 0 | 1 517 550 | 602 219 | 0 | 602 219 |
42103 | 183 165 | 0 | 183 165 | 53 429 | 0 | 53 429 | 57 697 | 0 | 57 697 | 187 433 | 0 | 187 433 |
42109 | 768 850 | 0 | 768 850 | 1 632 168 | 0 | 1 632 168 | 1 619 613 | 0 | 1 619 613 | 756 295 | 0 | 756 295 |
42110 | 423 799 | 0 | 423 799 | 153 393 | 0 | 153 393 | 133 594 | 0 | 133 594 | 404 000 | 0 | 404 000 |
42202 | 36 743 | 0 | 36 743 | 55 526 | 0 | 55 526 | 54 818 | 0 | 54 818 | 36 035 | 0 | 36 035 |
42203 | 35 105 | 0 | 35 105 | 9 550 | 0 | 9 550 | 5 890 | 0 | 5 890 | 31 445 | 0 | 31 445 |
42301 | 12 249 | 1 813 | 14 062 | 0 | 53 | 53 | 0 | 36 | 36 | 12 249 | 1 796 | 14 045 |
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 | 1 931 | 0 | 1 931 | 0 | 0 | 0 | 0 | 0 | 0 | 1 931 | 0 | 1 931 |
43807 | 21 634 | 0 | 21 634 | 0 | 0 | 0 | 0 | 0 | 0 | 21 634 | 0 | 21 634 |
45215 | 193 736 | 0 | 193 736 | 114 113 | 0 | 114 113 | 36 711 | 0 | 36 711 | 116 334 | 0 | 116 334 |
45217 | 28 700 | 0 | 28 700 | 107 769 | 0 | 107 769 | 105 562 | 0 | 105 562 | 26 493 | 0 | 26 493 |
45315 | 41 | 0 | 41 | 41 | 0 | 41 | 1 | 0 | 1 | 1 | 0 | 1 |
45317 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 | 2 | 0 | 2 |
45415 | 48 076 | 0 | 48 076 | 7 855 | 0 | 7 855 | 2 663 | 0 | 2 663 | 42 884 | 0 | 42 884 |
45417 | 22 451 | 0 | 22 451 | 4 657 | 0 | 4 657 | 1 790 | 0 | 1 790 | 19 584 | 0 | 19 584 |
45515 | 3 020 | 0 | 3 020 | 807 | 0 | 807 | 813 | 0 | 813 | 3 026 | 0 | 3 026 |
45524 | 1 373 | 0 | 1 373 | 448 | 0 | 448 | 315 | 0 | 315 | 1 240 | 0 | 1 240 |
45818 | 882 299 | 0 | 882 299 | 18 001 | 0 | 18 001 | 51 173 | 0 | 51 173 | 915 471 | 0 | 915 471 |
45821 | 83 455 | 0 | 83 455 | 5 877 | 0 | 5 877 | 9 846 | 0 | 9 846 | 87 424 | 0 | 87 424 |
45918 | 103 624 | 0 | 103 624 | 3 766 | 0 | 3 766 | 6 135 | 0 | 6 135 | 105 993 | 0 | 105 993 |
45921 | 23 166 | 0 | 23 166 | 931 | 0 | 931 | 1 809 | 0 | 1 809 | 24 044 | 0 | 24 044 |
47403 | 0 | 0 | 0 | 33 141 396 | 0 | 33 141 396 | 33 141 396 | 0 | 33 141 396 | 0 | 0 | 0 |
47405 | 53 | 0 | 53 | 7 | 0 | 7 | 7 | 0 | 7 | 53 | 0 | 53 |
47407 | 0 | 0 | 0 | 507 397 | 664 891 | 1 172 288 | 507 397 | 664 891 | 1 172 288 | 0 | 0 | 0 |
47411 | 4 | 1 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 1 | 6 |
47416 | 27 856 | 1 714 | 29 570 | 164 935 | 9 552 | 174 487 | 148 036 | 9 134 | 157 170 | 10 957 | 1 296 | 12 253 |
47422 | 52 138 | 1 859 | 53 997 | 100 313 | 1 291 | 101 604 | 99 245 | 1 272 | 100 517 | 51 070 | 1 840 | 52 910 |
47424 | 46 | 0 | 46 | 1 548 | 0 | 1 548 | 1 596 | 0 | 1 596 | 94 | 0 | 94 |
47425 | 269 319 | 0 | 269 319 | 22 099 | 0 | 22 099 | 41 043 | 0 | 41 043 | 288 263 | 0 | 288 263 |
47426 | 8 599 | 7 | 8 606 | 6 015 | 0 | 6 015 | 6 202 | 0 | 6 202 | 8 786 | 7 | 8 793 |
47441 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 774 | 0 | 774 | 774 | 0 | 774 | 0 | 0 | 0 |
47466 | 8 629 | 0 | 8 629 | 15 651 | 0 | 15 651 | 15 418 | 0 | 15 418 | 8 396 | 0 | 8 396 |
47501 | 698 043 | 0 | 698 043 | 248 877 | 0 | 248 877 | 212 803 | 0 | 212 803 | 661 969 | 0 | 661 969 |
47603 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
50431 | 746 | 0 | 746 | 9 | 0 | 9 | 3 | 0 | 3 | 740 | 0 | 740 |
50719 | 33 908 | 0 | 33 908 | 0 | 0 | 0 | 0 | 0 | 0 | 33 908 | 0 | 33 908 |
50720 | 61 042 | 0 | 61 042 | 0 | 0 | 0 | 0 | 0 | 0 | 61 042 | 0 | 61 042 |
50771 | 3 098 | 0 | 3 098 | 0 | 0 | 0 | 0 | 0 | 0 | 3 098 | 0 | 3 098 |
60206 | 12 596 | 0 | 12 596 | 40 736 | 0 | 40 736 | 29 400 | 0 | 29 400 | 1 260 | 0 | 1 260 |
60214 | 5 901 | 0 | 5 901 | 36 603 | 0 | 36 603 | 42 592 | 0 | 42 592 | 11 890 | 0 | 11 890 |
60301 | 8 713 | 0 | 8 713 | 108 744 | 0 | 108 744 | 104 895 | 0 | 104 895 | 4 864 | 0 | 4 864 |
60305 | 63 705 | 0 | 63 705 | 27 935 | 0 | 27 935 | 47 637 | 0 | 47 637 | 83 407 | 0 | 83 407 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 6 298 | 0 | 6 298 | 1 009 | 0 | 1 009 | 6 562 | 0 | 6 562 | 11 851 | 0 | 11 851 |
60311 | 45 240 | 0 | 45 240 | 42 465 | 0 | 42 465 | 37 939 | 0 | 37 939 | 40 714 | 0 | 40 714 |
60320 | 0 | 0 | 0 | 524 505 | 0 | 524 505 | 524 505 | 0 | 524 505 | 0 | 0 | 0 |
60322 | 126 | 0 | 126 | 63 | 0 | 63 | 86 | 0 | 86 | 149 | 0 | 149 |
60324 | 52 424 | 0 | 52 424 | 5 912 | 0 | 5 912 | 5 534 | 0 | 5 534 | 52 046 | 0 | 52 046 |
60335 | 35 733 | 0 | 35 733 | 21 220 | 0 | 21 220 | 13 472 | 0 | 13 472 | 27 985 | 0 | 27 985 |
60352 | 5 857 | 0 | 5 857 | 3 657 | 0 | 3 657 | 726 | 0 | 726 | 2 926 | 0 | 2 926 |
60414 | 222 478 | 0 | 222 478 | 0 | 0 | 0 | 3 749 | 0 | 3 749 | 226 227 | 0 | 226 227 |
60805 | 77 357 | 0 | 77 357 | 0 | 0 | 0 | 4 189 | 0 | 4 189 | 81 546 | 0 | 81 546 |
60806 | 57 015 | 0 | 57 015 | 3 726 | 0 | 3 726 | 226 | 0 | 226 | 53 515 | 0 | 53 515 |
60903 | 210 681 | 0 | 210 681 | 0 | 0 | 0 | 4 066 | 0 | 4 066 | 214 747 | 0 | 214 747 |
61501 | 48 018 | 0 | 48 018 | 828 | 0 | 828 | 1 177 | 0 | 1 177 | 48 367 | 0 | 48 367 |
70601 | 3 755 615 | 0 | 3 755 615 | 29 848 | 0 | 29 848 | 743 670 | 0 | 743 670 | 4 469 437 | 0 | 4 469 437 |
70603 | 5 885 670 | 0 | 5 885 670 | 0 | 0 | 0 | 691 379 | 0 | 691 379 | 6 577 049 | 0 | 6 577 049 |
70615 | 0 | 0 | 0 | 64 073 | 0 | 64 073 | 64 073 | 0 | 64 073 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 29 400 | 0 | 29 400 | 29 400 | 0 | 29 400 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 25 444 | 0 | 25 444 | 25 444 | 0 | 25 444 | 0 | 0 | 0 |
70801 | 490 500 | 0 | 490 500 | 156 618 | 0 | 156 618 | 54 844 | 0 | 54 844 | 388 726 | 0 | 388 726 |
Итого по пассиву (баланс) | 91 414 917 | 13 835 908 | 105 250 825 | 126 848 525 | 4 397 416 | 131 245 941 | 134 901 989 | 5 113 695 | 140 015 684 | 99 468 381 | 14 552 187 | 114 020 568 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 24 894 182 | 0 | 24 894 182 | 3 666 175 | 0 | 3 666 175 | 2 387 252 | 0 | 2 387 252 | 26 173 105 | 0 | 26 173 105 |
90902 | 17 056 534 | 0 | 17 056 534 | 5 798 427 | 0 | 5 798 427 | 2 752 190 | 0 | 2 752 190 | 20 102 771 | 0 | 20 102 771 |
91203 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
91414 | 867 128 | 0 | 867 128 | 40 000 | 0 | 40 000 | 50 150 | 0 | 50 150 | 856 978 | 0 | 856 978 |
91419 | 0 | 0 | 0 | 137 566 | 0 | 137 566 | 137 566 | 0 | 137 566 | 0 | 0 | 0 |
91703 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
91704 | 1 349 | 0 | 1 349 | 39 | 0 | 39 | 0 | 0 | 0 | 1 388 | 0 | 1 388 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 3 787 | 0 | 3 787 | 106 | 0 | 106 | 0 | 0 | 0 | 3 893 | 0 | 3 893 |
91803 | 163 458 | 0 | 163 458 | 0 | 0 | 0 | 0 | 0 | 0 | 163 458 | 0 | 163 458 |
99998 | 36 056 053 | 0 | 36 056 053 | 103 186 129 | 0 | 103 186 129 | 116 348 167 | 0 | 116 348 167 | 22 894 015 | 0 | 22 894 015 |
Итого по активу (баланс) | 79 052 715 | 0 | 79 052 715 | 112 828 442 | 0 | 112 828 442 | 121 675 325 | 0 | 121 675 325 | 70 205 832 | 0 | 70 205 832 |
Пассив | ||||||||||||
91312 | 604 585 | 0 | 604 585 | 93 464 | 0 | 93 464 | 189 809 | 0 | 189 809 | 700 930 | 0 | 700 930 |
91314 | 16 730 320 | 1 515 572 | 18 245 892 | 112 271 117 | 1 609 109 | 113 880 226 | 99 591 483 | 93 537 | 99 685 020 | 4 050 686 | 0 | 4 050 686 |
91315 | 16 911 532 | 0 | 16 911 532 | 1 972 379 | 0 | 1 972 379 | 2 903 720 | 0 | 2 903 720 | 17 842 873 | 0 | 17 842 873 |
91317 | 291 496 | 0 | 291 496 | 402 098 | 0 | 402 098 | 407 560 | 0 | 407 560 | 296 958 | 0 | 296 958 |
91507 | 2 548 | 0 | 2 548 | 0 | 0 | 0 | 20 | 0 | 20 | 2 568 | 0 | 2 568 |
99999 | 42 996 662 | 0 | 42 996 662 | 3 325 046 | 0 | 3 325 046 | 7 640 201 | 0 | 7 640 201 | 47 311 817 | 0 | 47 311 817 |
Итого по пассиву (баланс) | 77 537 143 | 1 515 572 | 79 052 715 | 118 064 104 | 1 609 109 | 119 673 213 | 110 732 793 | 93 537 | 110 826 330 | 70 205 832 | 0 | 70 205 832 |
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 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
93901 | 23 619 | 5 530 | 29 149 | 311 261 | 220 477 | 531 738 | 288 906 | 195 558 | 484 464 | 45 974 | 30 449 | 76 423 |
99996 | 529 001 | 0 | 529 001 | 532 063 | 0 | 532 063 | 484 634 | 0 | 484 634 | 576 430 | 0 | 576 430 |
Итого по активу (баланс) | 952 620 | 5 530 | 958 150 | 843 324 | 220 477 | 1 063 801 | 773 540 | 195 558 | 969 098 | 1 022 404 | 30 449 | 1 052 853 |
Пассив | ||||||||||||
96311 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
96901 | 5 576 | 23 425 | 29 001 | 195 206 | 289 428 | 484 634 | 219 996 | 312 067 | 532 063 | 30 366 | 46 064 | 76 430 |
99997 | 429 149 | 0 | 429 149 | 484 464 | 0 | 484 464 | 531 738 | 0 | 531 738 | 476 423 | 0 | 476 423 |
Итого по пассиву (баланс) | 934 725 | 23 425 | 958 150 | 679 670 | 289 428 | 969 098 | 751 734 | 312 067 | 1 063 801 | 1 006 789 | 46 064 | 1 052 853 |
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