Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 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 | 528 | 0 | 528 | 515 | 0 | 515 | 278 | 0 | 278 | 765 | 0 | 765 |
20202 | 106 596 | 81 948 | 188 544 | 1 136 089 | 56 747 | 1 192 836 | 1 112 550 | 51 170 | 1 163 720 | 130 135 | 87 525 | 217 660 |
20209 | 1 000 | 0 | 1 000 | 271 239 | 2 961 | 274 200 | 260 989 | 2 961 | 263 950 | 11 250 | 0 | 11 250 |
30102 | 80 741 | 0 | 80 741 | 3 117 098 | 0 | 3 117 098 | 3 001 286 | 0 | 3 001 286 | 196 553 | 0 | 196 553 |
30110 | 25 169 | 28 236 | 53 405 | 7 134 623 | 1 339 575 | 8 474 198 | 6 951 631 | 1 355 724 | 8 307 355 | 208 161 | 12 087 | 220 248 |
30114 | 0 | 22 522 | 22 522 | 0 | 1 389 621 | 1 389 621 | 0 | 1 400 438 | 1 400 438 | 0 | 11 705 | 11 705 |
30202 | 93 392 | 0 | 93 392 | 3 602 | 0 | 3 602 | 0 | 0 | 0 | 96 994 | 0 | 96 994 |
30204 | 5 568 | 0 | 5 568 | 336 | 0 | 336 | 0 | 0 | 0 | 5 904 | 0 | 5 904 |
30210 | 0 | 0 | 0 | 30 065 | 0 | 30 065 | 30 065 | 0 | 30 065 | 0 | 0 | 0 |
30221 | 2 008 | 0 | 2 008 | 55 097 | 0 | 55 097 | 57 105 | 0 | 57 105 | 0 | 0 | 0 |
30233 | 1 210 | 0 | 1 210 | 35 512 | 14 820 | 50 332 | 32 788 | 14 820 | 47 608 | 3 934 | 0 | 3 934 |
30235 | 0 | 0 | 0 | 69 350 | 0 | 69 350 | 69 350 | 0 | 69 350 | 0 | 0 | 0 |
30302 | 2 186 549 | 65 117 | 2 251 666 | 183 636 | 13 193 | 196 829 | 46 674 | 5 258 | 51 932 | 2 323 511 | 73 052 | 2 396 563 |
30306 | 7 809 233 | 2 226 594 | 10 035 827 | 203 432 | 1 485 696 | 1 689 128 | 106 035 | 1 398 557 | 1 504 592 | 7 906 630 | 2 313 733 | 10 220 363 |
30413 | 2 400 | 0 | 2 400 | 8 905 142 | 0 | 8 905 142 | 8 885 442 | 0 | 8 885 442 | 22 100 | 0 | 22 100 |
30424 | 56 234 | 0 | 56 234 | 34 758 986 | 0 | 34 758 986 | 34 695 523 | 0 | 34 695 523 | 119 697 | 0 | 119 697 |
30602 | 345 | 0 | 345 | 59 286 291 | 0 | 59 286 291 | 59 285 665 | 0 | 59 285 665 | 971 | 0 | 971 |
32201 | 0 | 0 | 0 | 14 073 | 0 | 14 073 | 14 073 | 0 | 14 073 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 116 374 | 0 | 116 374 | 116 374 | 0 | 116 374 | 0 | 0 | 0 |
45204 | 2 220 | 0 | 2 220 | 22 800 | 0 | 22 800 | 0 | 0 | 0 | 25 020 | 0 | 25 020 |
45205 | 27 780 | 0 | 27 780 | 0 | 0 | 0 | 22 800 | 0 | 22 800 | 4 980 | 0 | 4 980 |
45206 | 791 612 | 0 | 791 612 | 28 648 | 0 | 28 648 | 25 467 | 0 | 25 467 | 794 793 | 0 | 794 793 |
45207 | 143 263 | 310 817 | 454 080 | 5 200 | 16 465 | 21 665 | 21 433 | 5 508 | 26 941 | 127 030 | 321 774 | 448 804 |
45208 | 524 204 | 991 148 | 1 515 352 | 0 | 51 976 | 51 976 | 1 480 | 21 311 | 22 791 | 522 724 | 1 021 813 | 1 544 537 |
45503 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
45504 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45505 | 153 672 | 262 895 | 416 567 | 300 | 29 139 | 29 439 | 394 | 4 729 | 5 123 | 153 578 | 287 305 | 440 883 |
45506 | 272 727 | 187 025 | 459 752 | 21 000 | 9 819 | 30 819 | 455 | 3 476 | 3 931 | 293 272 | 193 368 | 486 640 |
45507 | 3 410 | 5 584 | 8 994 | 42 800 | 277 | 43 077 | 0 | 837 | 837 | 46 210 | 5 024 | 51 234 |
45509 | 483 | 0 | 483 | 4 491 | 0 | 4 491 | 3 084 | 0 | 3 084 | 1 890 | 0 | 1 890 |
45812 | 22 606 | 0 | 22 606 | 20 700 | 0 | 20 700 | 0 | 0 | 0 | 43 306 | 0 | 43 306 |
45815 | 20 | 0 | 20 | 3 | 0 | 3 | 0 | 0 | 0 | 23 | 0 | 23 |
45912 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
45915 | 2 367 | 26 | 2 393 | 1 835 | 0 | 1 835 | 0 | 26 | 26 | 4 202 | 0 | 4 202 |
47404 | 0 | 0 | 0 | 29 122 424 | 31 718 604 | 60 841 028 | 29 122 424 | 31 718 604 | 60 841 028 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 31 897 221 | 31 814 230 | 63 711 451 | 31 897 221 | 31 814 230 | 63 711 451 | 0 | 0 | 0 |
47423 | 75 629 | 1 323 | 76 952 | 174 179 | 70 | 174 249 | 174 191 | 23 | 174 214 | 75 617 | 1 370 | 76 987 |
47427 | 6 680 | 3 903 | 10 583 | 7 492 | 4 039 | 11 531 | 8 027 | 4 056 | 12 083 | 6 145 | 3 886 | 10 031 |
50105 | 560 180 | 0 | 560 180 | 27 841 251 | 0 | 27 841 251 | 28 327 584 | 0 | 28 327 584 | 73 847 | 0 | 73 847 |
50106 | 525 377 | 0 | 525 377 | 12 545 205 | 0 | 12 545 205 | 12 785 099 | 0 | 12 785 099 | 285 483 | 0 | 285 483 |
50107 | 27 137 | 0 | 27 137 | 11 319 843 | 0 | 11 319 843 | 11 159 134 | 0 | 11 159 134 | 187 846 | 0 | 187 846 |
50118 | 8 333 584 | 0 | 8 333 584 | 51 805 344 | 0 | 51 805 344 | 51 120 365 | 0 | 51 120 365 | 9 018 563 | 0 | 9 018 563 |
50121 | 74 023 | 0 | 74 023 | 3 848 | 0 | 3 848 | 33 660 | 0 | 33 660 | 44 211 | 0 | 44 211 |
50206 | 221 582 | 0 | 221 582 | 2 488 296 | 0 | 2 488 296 | 2 662 926 | 0 | 2 662 926 | 46 952 | 0 | 46 952 |
50207 | 186 794 | 0 | 186 794 | 8 204 603 | 0 | 8 204 603 | 8 360 328 | 0 | 8 360 328 | 31 069 | 0 | 31 069 |
50208 | 809 842 | 0 | 809 842 | 21 992 237 | 0 | 21 992 237 | 22 206 794 | 0 | 22 206 794 | 595 285 | 0 | 595 285 |
50211 | 0 | 499 332 | 499 332 | 0 | 30 689 | 30 689 | 0 | 8 848 | 8 848 | 0 | 521 173 | 521 173 |
50218 | 5 175 706 | 0 | 5 175 706 | 33 372 512 | 0 | 33 372 512 | 31 999 177 | 0 | 31 999 177 | 6 549 041 | 0 | 6 549 041 |
50221 | 295 092 | 0 | 295 092 | 18 597 | 0 | 18 597 | 45 450 | 0 | 45 450 | 268 239 | 0 | 268 239 |
50306 | 19 629 | 0 | 19 629 | 2 139 518 | 0 | 2 139 518 | 2 159 147 | 0 | 2 159 147 | 0 | 0 | 0 |
50307 | 84 134 | 0 | 84 134 | 1 749 799 | 0 | 1 749 799 | 1 831 387 | 0 | 1 831 387 | 2 546 | 0 | 2 546 |
50308 | 164 655 | 0 | 164 655 | 8 147 117 | 0 | 8 147 117 | 8 249 355 | 0 | 8 249 355 | 62 417 | 0 | 62 417 |
50311 | 0 | 19 897 | 19 897 | 0 | 1 114 602 | 1 114 602 | 0 | 1 134 499 | 1 134 499 | 0 | 0 | 0 |
50318 | 2 389 586 | 258 281 | 2 647 867 | 12 165 271 | 1 150 467 | 13 315 738 | 12 846 148 | 1 119 351 | 13 965 499 | 1 708 709 | 289 397 | 1 998 106 |
51407 | 93 177 | 0 | 93 177 | 770 | 0 | 770 | 0 | 0 | 0 | 93 947 | 0 | 93 947 |
60202 | 143 005 | 0 | 143 005 | 0 | 0 | 0 | 0 | 0 | 0 | 143 005 | 0 | 143 005 |
60302 | 280 594 | 0 | 280 594 | 50 098 | 0 | 50 098 | 3 709 | 0 | 3 709 | 326 983 | 0 | 326 983 |
60306 | 10 | 0 | 10 | 4 606 | 0 | 4 606 | 4 606 | 0 | 4 606 | 10 | 0 | 10 |
60308 | 91 | 0 | 91 | 138 | 0 | 138 | 128 | 0 | 128 | 101 | 0 | 101 |
60310 | 3 769 | 0 | 3 769 | 4 454 | 0 | 4 454 | 1 006 | 0 | 1 006 | 7 217 | 0 | 7 217 |
60312 | 20 634 | 65 | 20 699 | 11 466 | 0 | 11 466 | 11 898 | 65 | 11 963 | 20 202 | 0 | 20 202 |
60314 | 0 | 10 762 | 10 762 | 0 | 787 | 787 | 0 | 413 | 413 | 0 | 11 136 | 11 136 |
60323 | 13 765 | 351 | 14 116 | 428 020 | 18 | 428 038 | 428 020 | 6 | 428 026 | 13 765 | 363 | 14 128 |
60401 | 61 190 | 0 | 61 190 | 933 | 0 | 933 | 371 | 0 | 371 | 61 752 | 0 | 61 752 |
60409 | 1 472 203 | 0 | 1 472 203 | 428 000 | 0 | 428 000 | 0 | 0 | 0 | 1 900 203 | 0 | 1 900 203 |
60701 | 0 | 0 | 0 | 933 | 0 | 933 | 933 | 0 | 933 | 0 | 0 | 0 |
60705 | 0 | 0 | 0 | 428 000 | 0 | 428 000 | 428 000 | 0 | 428 000 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 344 | 0 | 344 | 652 | 0 | 652 | 628 | 0 | 628 | 368 | 0 | 368 |
61009 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 309 360 | 0 | 1 309 360 | 1 309 360 | 0 | 1 309 360 | 0 | 0 | 0 |
61403 | 1 917 | 0 | 1 917 | 729 | 0 | 729 | 25 | 0 | 25 | 2 621 | 0 | 2 621 |
70606 | 4 508 859 | 0 | 4 508 859 | 420 406 | 0 | 420 406 | 1 392 | 0 | 1 392 | 4 927 873 | 0 | 4 927 873 |
70607 | 50 886 | 0 | 50 886 | 21 784 | 0 | 21 784 | 3 027 | 0 | 3 027 | 69 643 | 0 | 69 643 |
70608 | 2 648 067 | 0 | 2 648 067 | 225 718 | 0 | 225 718 | 0 | 0 | 0 | 2 873 785 | 0 | 2 873 785 |
70610 | 3 956 | 0 | 3 956 | 0 | 0 | 0 | 0 | 0 | 0 | 3 956 | 0 | 3 956 |
70611 | 62 914 | 0 | 62 914 | 9 872 | 0 | 9 872 | 0 | 0 | 0 | 72 786 | 0 | 72 786 |
Итого по активу (баланс) | 40 645 348 | 4 975 826 | 45 621 174 | 373 817 245 | 70 243 795 | 444 061 040 | 371 923 552 | 70 064 910 | 441 988 462 | 42 539 041 | 5 154 711 | 47 693 752 |
Пассив | ||||||||||||
10207 | 496 379 | 0 | 496 379 | 0 | 0 | 0 | 0 | 0 | 0 | 496 379 | 0 | 496 379 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10603 | 295 092 | 0 | 295 092 | 45 450 | 0 | 45 450 | 18 597 | 0 | 18 597 | 268 239 | 0 | 268 239 |
10701 | 104 591 | 0 | 104 591 | 0 | 0 | 0 | 0 | 0 | 0 | 104 591 | 0 | 104 591 |
10801 | 1 428 622 | 0 | 1 428 622 | 0 | 0 | 0 | 0 | 0 | 0 | 1 428 622 | 0 | 1 428 622 |
30109 | 1 683 | 0 | 1 683 | 2 605 | 0 | 2 605 | 5 692 | 0 | 5 692 | 4 770 | 0 | 4 770 |
30126 | 1 | 0 | 1 | 25 | 0 | 25 | 5 073 | 0 | 5 073 | 5 049 | 0 | 5 049 |
30223 | 122 | 0 | 122 | 28 367 | 0 | 28 367 | 28 611 | 0 | 28 611 | 366 | 0 | 366 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 76 | 116 | 192 | 33 251 | 14 816 | 48 067 | 33 175 | 14 921 | 48 096 | 0 | 221 | 221 |
30301 | 2 186 549 | 65 117 | 2 251 666 | 46 675 | 5 257 | 51 932 | 183 637 | 13 192 | 196 829 | 2 323 511 | 73 052 | 2 396 563 |
30305 | 7 809 233 | 2 226 594 | 10 035 827 | 106 034 | 1 398 557 | 1 504 591 | 203 431 | 1 485 696 | 1 689 127 | 7 906 630 | 2 313 733 | 10 220 363 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 659 | 1 659 | 0 | 1 659 | 1 659 |
31202 | 300 000 | 0 | 300 000 | 980 000 | 0 | 980 000 | 870 000 | 0 | 870 000 | 190 000 | 0 | 190 000 |
31502 | 675 077 | 0 | 675 077 | 5 370 294 | 0 | 5 370 294 | 4 695 217 | 0 | 4 695 217 | 0 | 0 | 0 |
31503 | 6 249 809 | 0 | 6 249 809 | 48 671 366 | 0 | 48 671 366 | 50 412 463 | 0 | 50 412 463 | 7 990 906 | 0 | 7 990 906 |
31504 | 132 379 | 0 | 132 379 | 525 791 | 0 | 525 791 | 616 528 | 0 | 616 528 | 223 116 | 0 | 223 116 |
31509 | 2 640 | 0 | 2 640 | 0 | 0 | 0 | 0 | 0 | 0 | 2 640 | 0 | 2 640 |
32901 | 7 182 293 | 0 | 7 182 293 | 29 427 303 | 0 | 29 427 303 | 29 240 994 | 0 | 29 240 994 | 6 995 984 | 0 | 6 995 984 |
40502 | 67 | 0 | 67 | 747 | 0 | 747 | 720 | 0 | 720 | 40 | 0 | 40 |
40602 | 6 | 0 | 6 | 473 | 0 | 473 | 467 | 0 | 467 | 0 | 0 | 0 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 760 | 0 | 760 | 4 417 | 0 | 4 417 | 4 794 | 0 | 4 794 | 1 137 | 0 | 1 137 |
40702 | 177 157 | 2 110 | 179 267 | 565 002 | 20 322 | 585 324 | 517 928 | 18 227 | 536 155 | 130 083 | 15 | 130 098 |
40703 | 7 431 | 17 | 7 448 | 10 808 | 30 | 10 838 | 7 708 | 17 | 7 725 | 4 331 | 4 | 4 335 |
40802 | 13 423 | 3 | 13 426 | 61 943 | 0 | 61 943 | 54 804 | 0 | 54 804 | 6 284 | 3 | 6 287 |
40817 | 17 650 | 8 595 | 26 245 | 183 382 | 45 753 | 229 135 | 211 651 | 40 947 | 252 598 | 45 919 | 3 789 | 49 708 |
40820 | 73 | 0 | 73 | 4 769 | 7 236 | 12 005 | 4 763 | 7 236 | 11 999 | 67 | 0 | 67 |
40905 | 0 | 0 | 0 | 13 431 | 0 | 13 431 | 13 431 | 0 | 13 431 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 126 | 2 373 | 7 499 | 5 126 | 2 373 | 7 499 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 907 | 208 | 1 115 | 907 | 208 | 1 115 | 0 | 0 | 0 |
40911 | 193 | 0 | 193 | 28 103 | 0 | 28 103 | 28 510 | 0 | 28 510 | 600 | 0 | 600 |
40912 | 0 | 0 | 0 | 4 091 | 8 352 | 12 443 | 4 091 | 8 352 | 12 443 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 970 | 3 840 | 4 810 | 970 | 3 840 | 4 810 | 0 | 0 | 0 |
42103 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 100 680 | 0 | 100 680 | 100 680 | 0 | 100 680 |
42105 | 32 400 | 0 | 32 400 | 0 | 0 | 0 | 0 | 0 | 0 | 32 400 | 0 | 32 400 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 4 765 | 1 294 | 6 059 | 40 019 | 654 | 40 673 | 41 056 | 928 | 41 984 | 5 802 | 1 568 | 7 370 |
42303 | 110 681 | 7 171 | 117 852 | 180 285 | 2 928 | 183 213 | 200 283 | 1 988 | 202 271 | 130 679 | 6 231 | 136 910 |
42304 | 114 774 | 27 420 | 142 194 | 27 100 | 1 897 | 28 997 | 18 035 | 5 089 | 23 124 | 105 709 | 30 612 | 136 321 |
42305 | 268 308 | 71 596 | 339 904 | 89 360 | 8 459 | 97 819 | 99 668 | 11 390 | 111 058 | 278 616 | 74 527 | 353 143 |
42306 | 6 465 698 | 233 847 | 6 699 545 | 570 914 | 8 299 | 579 213 | 687 335 | 37 302 | 724 637 | 6 582 119 | 262 850 | 6 844 969 |
42309 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
42601 | 12 | 30 | 42 | 17 | 32 | 49 | 58 | 15 | 73 | 53 | 13 | 66 |
42603 | 0 | 10 | 10 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 10 | 311 |
42604 | 42 | 0 | 42 | 0 | 0 | 0 | 1 | 0 | 1 | 43 | 0 | 43 |
42605 | 0 | 5 533 | 5 533 | 0 | 108 | 108 | 0 | 871 | 871 | 0 | 6 296 | 6 296 |
42606 | 14 962 | 2 482 | 17 444 | 771 | 50 | 821 | 165 | 433 | 598 | 14 356 | 2 865 | 17 221 |
43702 | 0 | 0 | 0 | 307 778 | 0 | 307 778 | 445 815 | 0 | 445 815 | 138 037 | 0 | 138 037 |
43807 | 24 182 | 0 | 24 182 | 0 | 0 | 0 | 0 | 0 | 0 | 24 182 | 0 | 24 182 |
45215 | 391 215 | 0 | 391 215 | 48 617 | 0 | 48 617 | 50 708 | 0 | 50 708 | 393 306 | 0 | 393 306 |
45515 | 255 033 | 0 | 255 033 | 1 408 | 0 | 1 408 | 31 969 | 0 | 31 969 | 285 594 | 0 | 285 594 |
45818 | 22 626 | 0 | 22 626 | 0 | 0 | 0 | 20 703 | 0 | 20 703 | 43 329 | 0 | 43 329 |
45918 | 504 | 0 | 504 | 57 | 0 | 57 | 437 | 0 | 437 | 884 | 0 | 884 |
47403 | 0 | 0 | 0 | 455 845 | 0 | 455 845 | 455 845 | 0 | 455 845 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 734 | 0 | 1 734 | 1 734 | 0 | 1 734 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 974 719 | 31 786 431 | 63 761 150 | 31 974 719 | 31 786 431 | 63 761 150 | 0 | 0 | 0 |
47411 | 236 857 | 5 515 | 242 372 | 52 919 | 870 | 53 789 | 45 097 | 1 551 | 46 648 | 229 035 | 6 196 | 235 231 |
47416 | 90 | 0 | 90 | 63 899 | 0 | 63 899 | 63 909 | 0 | 63 909 | 100 | 0 | 100 |
47422 | 314 | 0 | 314 | 146 | 0 | 146 | 150 | 0 | 150 | 318 | 0 | 318 |
47425 | 99 617 | 0 | 99 617 | 35 046 | 0 | 35 046 | 31 421 | 0 | 31 421 | 95 992 | 0 | 95 992 |
47426 | 3 519 | 0 | 3 519 | 70 387 | 0 | 70 387 | 74 453 | 0 | 74 453 | 7 585 | 0 | 7 585 |
47603 | 244 | 0 | 244 | 376 | 0 | 376 | 487 | 0 | 487 | 355 | 0 | 355 |
47608 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50120 | 15 483 | 0 | 15 483 | 5 514 | 0 | 5 514 | 10 651 | 0 | 10 651 | 20 620 | 0 | 20 620 |
50219 | 4 993 | 0 | 4 993 | 0 | 0 | 0 | 219 | 0 | 219 | 5 212 | 0 | 5 212 |
50220 | 528 | 0 | 528 | 278 | 0 | 278 | 514 | 0 | 514 | 764 | 0 | 764 |
50319 | 1 245 | 0 | 1 245 | 1 555 | 0 | 1 555 | 369 | 0 | 369 | 59 | 0 | 59 |
52204 | 53 086 | 0 | 53 086 | 8 722 | 0 | 8 722 | 4 926 | 0 | 4 926 | 49 290 | 0 | 49 290 |
52205 | 46 336 | 0 | 46 336 | 2 482 | 0 | 2 482 | 5 734 | 0 | 5 734 | 49 588 | 0 | 49 588 |
52404 | 180 | 0 | 180 | 4 401 | 0 | 4 401 | 4 221 | 0 | 4 221 | 0 | 0 | 0 |
52405 | 10 | 0 | 10 | 251 | 0 | 251 | 241 | 0 | 241 | 0 | 0 | 0 |
52501 | 2 741 | 0 | 2 741 | 351 | 0 | 351 | 925 | 0 | 925 | 3 315 | 0 | 3 315 |
60301 | 10 392 | 0 | 10 392 | 15 530 | 0 | 15 530 | 13 841 | 0 | 13 841 | 8 703 | 0 | 8 703 |
60305 | 8 131 | 0 | 8 131 | 20 792 | 0 | 20 792 | 12 673 | 0 | 12 673 | 12 | 0 | 12 |
60307 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
60309 | 5 964 | 0 | 5 964 | 82 | 0 | 82 | 6 008 | 0 | 6 008 | 11 890 | 0 | 11 890 |
60311 | 13 | 0 | 13 | 23 151 | 0 | 23 151 | 23 800 | 0 | 23 800 | 662 | 0 | 662 |
60322 | 11 568 | 0 | 11 568 | 41 | 0 | 41 | 41 | 0 | 41 | 11 568 | 0 | 11 568 |
60324 | 25 902 | 0 | 25 902 | 562 | 0 | 562 | 525 | 0 | 525 | 25 865 | 0 | 25 865 |
60601 | 31 311 | 0 | 31 311 | 371 | 0 | 371 | 847 | 0 | 847 | 31 787 | 0 | 31 787 |
60603 | 18 252 | 0 | 18 252 | 0 | 0 | 0 | 4 078 | 0 | 4 078 | 22 330 | 0 | 22 330 |
70601 | 4 552 383 | 0 | 4 552 383 | 1 | 0 | 1 | 329 779 | 0 | 329 779 | 4 882 161 | 0 | 4 882 161 |
70602 | 55 332 | 0 | 55 332 | 22 527 | 0 | 22 527 | 6 335 | 0 | 6 335 | 39 140 | 0 | 39 140 |
70603 | 2 837 197 | 0 | 2 837 197 | 17 | 0 | 17 | 305 694 | 0 | 305 694 | 3 142 874 | 0 | 3 142 874 |
70605 | 4 871 | 0 | 4 871 | 0 | 0 | 0 | 0 | 0 | 0 | 4 871 | 0 | 4 871 |
Итого по пассиву (баланс) | 42 963 724 | 2 657 450 | 45 621 174 | 120 299 640 | 33 316 472 | 153 616 112 | 122 246 024 | 33 442 666 | 155 688 690 | 44 910 108 | 2 783 644 | 47 693 752 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 39 107 | 0 | 39 107 | 2 104 | 0 | 2 104 | 2 084 | 0 | 2 084 | 39 127 | 0 | 39 127 |
90901 | 3 317 | 0 | 3 317 | 550 | 0 | 550 | 191 | 0 | 191 | 3 676 | 0 | 3 676 |
90902 | 18 007 | 0 | 18 007 | 1 496 | 0 | 1 496 | 1 372 | 0 | 1 372 | 18 131 | 0 | 18 131 |
91202 | 34 301 | 0 | 34 301 | 0 | 0 | 0 | 0 | 0 | 0 | 34 301 | 0 | 34 301 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 387 562 | 0 | 387 562 | 1 050 837 | 0 | 1 050 837 | 1 210 884 | 0 | 1 210 884 | 227 515 | 0 | 227 515 |
91414 | 242 918 | 193 971 | 436 889 | 7 150 | 10 275 | 17 425 | 0 | 3 437 | 3 437 | 250 068 | 200 809 | 450 877 |
91501 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91604 | 4 944 | 2 107 | 7 051 | 3 587 | 848 | 4 435 | 121 | 519 | 640 | 8 410 | 2 436 | 10 846 |
91703 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
91704 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 0 | 0 | 0 | 1 209 | 0 | 1 209 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 0 | 0 | 0 | 1 407 | 0 | 1 407 |
99998 | 2 560 483 | 0 | 2 560 483 | 192 550 | 0 | 192 550 | 206 656 | 0 | 206 656 | 2 546 377 | 0 | 2 546 377 |
Итого по активу (баланс) | 3 306 376 | 196 078 | 3 502 454 | 1 258 277 | 11 123 | 1 269 400 | 1 421 312 | 3 956 | 1 425 268 | 3 143 341 | 203 245 | 3 346 586 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 602 | 0 | 3 602 | 3 602 | 0 | 3 602 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
91311 | 34 300 | 0 | 34 300 | 0 | 0 | 0 | 0 | 0 | 0 | 34 300 | 0 | 34 300 |
91312 | 2 146 180 | 0 | 2 146 180 | 0 | 0 | 0 | 0 | 0 | 0 | 2 146 180 | 0 | 2 146 180 |
91314 | 0 | 0 | 0 | 126 145 | 0 | 126 145 | 126 145 | 0 | 126 145 | 0 | 0 | 0 |
91315 | 151 672 | 0 | 151 672 | 0 | 0 | 0 | 0 | 0 | 0 | 151 672 | 0 | 151 672 |
91316 | 13 226 | 15 200 | 28 426 | 5 201 | 15 434 | 20 635 | 7 150 | 234 | 7 384 | 15 175 | 0 | 15 175 |
91317 | 39 652 | 0 | 39 652 | 55 938 | 0 | 55 938 | 55 083 | 0 | 55 083 | 38 797 | 0 | 38 797 |
91507 | 160 253 | 0 | 160 253 | 0 | 0 | 0 | 0 | 0 | 0 | 160 253 | 0 | 160 253 |
99999 | 941 971 | 0 | 941 971 | 1 218 500 | 0 | 1 218 500 | 1 076 738 | 0 | 1 076 738 | 800 209 | 0 | 800 209 |
Итого по пассиву (баланс) | 3 487 254 | 15 200 | 3 502 454 | 1 409 722 | 15 434 | 1 425 156 | 1 269 054 | 234 | 1 269 288 | 3 346 586 | 0 | 3 346 586 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 923 664 | 0 | 923 664 | 20 860 769 | 37 343 | 20 898 112 | 21 784 433 | 37 343 | 21 821 776 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 8 551 064 | 62 033 | 8 613 097 | 8 551 064 | 62 033 | 8 613 097 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 10 828 367 | 62 352 | 10 890 719 | 8 551 064 | 62 352 | 8 613 416 | 2 277 303 | 0 | 2 277 303 |
93304 | 1 294 168 | 0 | 1 294 168 | 0 | 0 | 0 | 1 294 168 | 0 | 1 294 168 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 102 403 | 0 | 102 403 | 99 886 | 0 | 99 886 | 2 517 | 0 | 2 517 |
Итого по активу (баланс) | 2 217 832 | 0 | 2 217 832 | 40 342 603 | 161 728 | 40 504 331 | 40 280 615 | 161 728 | 40 442 343 | 2 279 820 | 0 | 2 279 820 |
Пассив | ||||||||||||
96001 | 0 | 925 724 | 925 724 | 37 217 | 21 882 016 | 21 919 233 | 37 217 | 20 956 292 | 20 993 509 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 62 033 | 8 566 572 | 8 628 605 | 62 033 | 8 566 572 | 8 628 605 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 62 033 | 8 562 051 | 8 624 084 | 62 033 | 10 841 871 | 10 903 904 | 0 | 2 279 820 | 2 279 820 |
96304 | 0 | 1 282 452 | 1 282 452 | 0 | 1 315 406 | 1 315 406 | 0 | 32 954 | 32 954 | 0 | 0 | 0 |
96801 | 9 656 | 0 | 9 656 | 117 274 | 0 | 117 274 | 107 618 | 0 | 107 618 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 9 656 | 2 208 176 | 2 217 832 | 278 557 | 40 326 045 | 40 604 602 | 268 901 | 40 397 689 | 40 666 590 | 0 | 2 279 820 | 2 279 820 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 2 667 369,0000 | 0 | 0 | 73 074 272,0000 | 0 | 0 | 74 443 010,0000 | 0 | 0 | 1 298 631,0000 |
Итого по активу (баланс) | 0 | 0 | 2 667 370,0000 | 0 | 0 | 73 074 272,0000 | 0 | 0 | 74 443 010,0000 | 0 | 0 | 1 298 632,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 |
98050 | 0 | 0 | 2 191 448,0000 | 0 | 0 | 64 140 053,0000 | 0 | 0 | 62 905 285,0000 | 0 | 0 | 956 680,0000 |
98070 | 0 | 0 | 473 922,0000 | 0 | 0 | 2 141 050,0000 | 0 | 0 | 2 007 080,0000 | 0 | 0 | 339 952,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 667 370,0000 | 0 | 0 | 66 281 103,0000 | 0 | 0 | 64 912 365,0000 | 0 | 0 | 1 298 632,0000 |
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