Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 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 | 66 693 | 0 | 66 693 | 25 163 | 0 | 25 163 | 4 185 | 0 | 4 185 | 87 671 | 0 | 87 671 |
10610 | 5 187 | 0 | 5 187 | 0 | 0 | 0 | 0 | 0 | 0 | 5 187 | 0 | 5 187 |
20202 | 122 919 | 73 090 | 196 009 | 1 166 468 | 104 828 | 1 271 296 | 1 183 317 | 110 612 | 1 293 929 | 106 070 | 67 306 | 173 376 |
20209 | 0 | 0 | 0 | 413 552 | 27 997 | 441 549 | 413 552 | 27 997 | 441 549 | 0 | 0 | 0 |
30102 | 81 936 | 0 | 81 936 | 2 945 352 | 0 | 2 945 352 | 2 826 385 | 0 | 2 826 385 | 200 903 | 0 | 200 903 |
30110 | 17 226 | 6 251 | 23 477 | 4 171 793 | 105 489 | 4 277 282 | 4 171 885 | 105 155 | 4 277 040 | 17 134 | 6 585 | 23 719 |
30114 | 0 | 20 590 | 20 590 | 0 | 184 096 | 184 096 | 0 | 178 859 | 178 859 | 0 | 25 827 | 25 827 |
30202 | 95 191 | 0 | 95 191 | 0 | 0 | 0 | 23 463 | 0 | 23 463 | 71 728 | 0 | 71 728 |
30204 | 7 931 | 0 | 7 931 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 6 239 | 0 | 6 239 |
30210 | 0 | 0 | 0 | 68 824 | 0 | 68 824 | 68 824 | 0 | 68 824 | 0 | 0 | 0 |
30215 | 390 | 1 063 | 1 453 | 0 | 130 | 130 | 0 | 21 | 21 | 390 | 1 172 | 1 562 |
30221 | 0 | 1 181 | 1 181 | 75 736 | 0 | 75 736 | 72 227 | 1 181 | 73 408 | 3 509 | 0 | 3 509 |
30233 | 247 | 392 | 639 | 37 023 | 15 557 | 52 580 | 33 539 | 15 877 | 49 416 | 3 731 | 72 | 3 803 |
30302 | 947 408 | 304 280 | 1 251 688 | 431 182 | 38 742 | 469 924 | 27 606 | 7 636 | 35 242 | 1 350 984 | 335 386 | 1 686 370 |
30306 | 6 518 876 | 2 822 912 | 9 341 788 | 1 258 410 | 495 634 | 1 754 044 | 1 298 538 | 205 350 | 1 503 888 | 6 478 748 | 3 113 196 | 9 591 944 |
30413 | 3 752 | 0 | 3 752 | 36 905 382 | 0 | 36 905 382 | 36 907 588 | 0 | 36 907 588 | 1 546 | 0 | 1 546 |
30424 | 195 637 | 0 | 195 637 | 90 764 501 | 0 | 90 764 501 | 90 598 996 | 0 | 90 598 996 | 361 142 | 0 | 361 142 |
30602 | 366 | 0 | 366 | 58 922 550 | 0 | 58 922 550 | 58 922 522 | 0 | 58 922 522 | 394 | 0 | 394 |
32201 | 0 | 0 | 0 | 27 572 | 0 | 27 572 | 27 572 | 0 | 27 572 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
45205 | 144 114 | 0 | 144 114 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 236 114 | 0 | 236 114 |
45206 | 1 063 932 | 0 | 1 063 932 | 110 673 | 0 | 110 673 | 0 | 0 | 0 | 1 174 605 | 0 | 1 174 605 |
45207 | 353 514 | 381 831 | 735 345 | 805 | 46 614 | 47 419 | 35 867 | 7 761 | 43 628 | 318 452 | 420 684 | 739 136 |
45208 | 658 214 | 0 | 658 214 | 314 630 | 0 | 314 630 | 99 859 | 0 | 99 859 | 872 985 | 0 | 872 985 |
45305 | 0 | 0 | 0 | 15 673 | 0 | 15 673 | 0 | 0 | 0 | 15 673 | 0 | 15 673 |
45406 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 2 500 | 0 | 2 500 |
45503 | 0 | 0 | 0 | 4 292 | 0 | 4 292 | 0 | 0 | 0 | 4 292 | 0 | 4 292 |
45505 | 524 609 | 0 | 524 609 | 435 | 88 882 | 89 317 | 149 237 | 1 462 | 150 699 | 375 807 | 87 420 | 463 227 |
45506 | 449 269 | 69 300 | 518 569 | 1 019 | 8 397 | 9 416 | 83 898 | 1 936 | 85 834 | 366 390 | 75 761 | 442 151 |
45507 | 24 551 | 0 | 24 551 | 94 | 0 | 94 | 35 | 0 | 35 | 24 610 | 0 | 24 610 |
45509 | 3 641 | 0 | 3 641 | 1 872 | 0 | 1 872 | 2 435 | 0 | 2 435 | 3 078 | 0 | 3 078 |
45815 | 2 007 | 28 824 | 30 831 | 1 500 | 3 994 | 5 494 | 0 | 586 | 586 | 3 507 | 32 232 | 35 739 |
45914 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
45915 | 808 | 0 | 808 | 7 980 | 31 | 8 011 | 8 788 | 31 | 8 819 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 5 040 763 | 89 667 099 | 94 707 862 | 5 040 763 | 89 667 099 | 94 707 862 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 88 252 159 | 89 899 326 | 178 151 485 | 88 252 159 | 89 899 326 | 178 151 485 | 0 | 0 | 0 |
47423 | 75 419 | 253 | 75 672 | 469 149 | 46 430 | 515 579 | 469 144 | 46 404 | 515 548 | 75 424 | 279 | 75 703 |
47427 | 12 854 | 1 295 | 14 149 | 20 377 | 1 924 | 22 301 | 18 517 | 1 413 | 19 930 | 14 714 | 1 806 | 16 520 |
50105 | 70 272 | 0 | 70 272 | 28 461 771 | 0 | 28 461 771 | 28 529 249 | 0 | 28 529 249 | 2 794 | 0 | 2 794 |
50106 | 276 142 | 0 | 276 142 | 12 381 593 | 0 | 12 381 593 | 12 649 165 | 0 | 12 649 165 | 8 570 | 0 | 8 570 |
50107 | 148 908 | 0 | 148 908 | 20 885 258 | 0 | 20 885 258 | 20 840 341 | 0 | 20 840 341 | 193 825 | 0 | 193 825 |
50110 | 0 | 0 | 0 | 0 | 15 013 873 | 15 013 873 | 0 | 15 013 873 | 15 013 873 | 0 | 0 | 0 |
50118 | 8 467 670 | 2 870 993 | 11 338 663 | 53 903 662 | 15 318 304 | 69 221 966 | 53 978 183 | 15 094 161 | 69 072 344 | 8 393 149 | 3 095 136 | 11 488 285 |
50121 | 19 044 | 0 | 19 044 | 6 603 | 0 | 6 603 | 3 344 | 0 | 3 344 | 22 303 | 0 | 22 303 |
50206 | 5 080 | 0 | 5 080 | 4 409 946 | 0 | 4 409 946 | 4 409 908 | 0 | 4 409 908 | 5 118 | 0 | 5 118 |
50207 | 141 253 | 0 | 141 253 | 4 180 671 | 0 | 4 180 671 | 4 320 936 | 0 | 4 320 936 | 988 | 0 | 988 |
50208 | 157 396 | 0 | 157 396 | 14 142 470 | 0 | 14 142 470 | 14 297 514 | 0 | 14 297 514 | 2 352 | 0 | 2 352 |
50211 | 0 | 531 405 | 531 405 | 0 | 69 273 | 69 273 | 0 | 10 802 | 10 802 | 0 | 589 876 | 589 876 |
50218 | 3 579 928 | 0 | 3 579 928 | 22 861 400 | 0 | 22 861 400 | 22 792 783 | 0 | 22 792 783 | 3 648 545 | 0 | 3 648 545 |
50221 | 43 905 | 0 | 43 905 | 440 | 0 | 440 | 19 544 | 0 | 19 544 | 24 801 | 0 | 24 801 |
50307 | 0 | 0 | 0 | 2 668 218 | 0 | 2 668 218 | 2 668 218 | 0 | 2 668 218 | 0 | 0 | 0 |
50308 | 139 421 | 0 | 139 421 | 9 752 534 | 0 | 9 752 534 | 9 891 955 | 0 | 9 891 955 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 0 | 3 080 405 | 3 080 405 | 0 | 3 080 405 | 3 080 405 | 0 | 0 | 0 |
50318 | 1 667 064 | 570 641 | 2 237 705 | 12 574 307 | 3 146 857 | 15 721 164 | 12 437 671 | 3 093 195 | 15 530 866 | 1 803 700 | 624 303 | 2 428 003 |
51406 | 30 687 | 0 | 30 687 | 300 | 0 | 300 | 0 | 0 | 0 | 30 987 | 0 | 30 987 |
60202 | 672 708 | 0 | 672 708 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 822 708 | 0 | 822 708 |
60302 | 112 917 | 0 | 112 917 | 19 519 | 0 | 19 519 | 418 | 0 | 418 | 132 018 | 0 | 132 018 |
60306 | 31 | 0 | 31 | 6 757 | 0 | 6 757 | 6 757 | 0 | 6 757 | 31 | 0 | 31 |
60308 | 205 | 0 | 205 | 298 | 0 | 298 | 317 | 0 | 317 | 186 | 0 | 186 |
60310 | 19 | 0 | 19 | 7 156 | 0 | 7 156 | 2 027 | 0 | 2 027 | 5 148 | 0 | 5 148 |
60312 | 34 232 | 0 | 34 232 | 49 601 | 0 | 49 601 | 24 105 | 0 | 24 105 | 59 728 | 0 | 59 728 |
60314 | 1 045 | 13 213 | 14 258 | 848 | 1 593 | 2 441 | 402 | 272 | 674 | 1 491 | 14 534 | 16 025 |
60323 | 13 601 | 0 | 13 601 | 305 | 0 | 305 | 20 | 0 | 20 | 13 886 | 0 | 13 886 |
60401 | 79 689 | 0 | 79 689 | 762 | 0 | 762 | 3 400 | 0 | 3 400 | 77 051 | 0 | 77 051 |
60411 | 2 652 285 | 0 | 2 652 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 652 285 | 0 | 2 652 285 |
60412 | 230 352 | 0 | 230 352 | 0 | 0 | 0 | 0 | 0 | 0 | 230 352 | 0 | 230 352 |
60701 | 0 | 0 | 0 | 3 349 | 0 | 3 349 | 3 349 | 0 | 3 349 | 0 | 0 | 0 |
60901 | 2 647 | 0 | 2 647 | 2 587 | 0 | 2 587 | 0 | 0 | 0 | 5 234 | 0 | 5 234 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 323 | 0 | 323 | 562 | 0 | 562 | 857 | 0 | 857 | 28 | 0 | 28 |
61009 | 5 | 0 | 5 | 643 | 0 | 643 | 643 | 0 | 643 | 5 | 0 | 5 |
61010 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 709 | 0 | 3 709 | 3 709 | 0 | 3 709 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 509 489 | 0 | 8 509 489 | 8 509 489 | 0 | 8 509 489 | 0 | 0 | 0 |
61403 | 4 906 | 0 | 4 906 | 2 065 | 0 | 2 065 | 26 | 0 | 26 | 6 945 | 0 | 6 945 |
70606 | 4 046 086 | 0 | 4 046 086 | 878 947 | 0 | 878 947 | 2 244 | 0 | 2 244 | 4 922 789 | 0 | 4 922 789 |
70607 | 324 337 | 0 | 324 337 | 229 361 | 0 | 229 361 | 171 507 | 0 | 171 507 | 382 191 | 0 | 382 191 |
70608 | 3 814 836 | 0 | 3 814 836 | 605 923 | 0 | 605 923 | 0 | 0 | 0 | 4 420 759 | 0 | 4 420 759 |
70611 | 77 114 | 0 | 77 114 | 6 468 | 0 | 6 468 | 19 322 | 0 | 19 322 | 64 260 | 0 | 64 260 |
70614 | 115 578 | 0 | 115 578 | 0 | 0 | 0 | 0 | 0 | 0 | 115 578 | 0 | 115 578 |
70616 | 9 276 | 0 | 9 276 | 0 | 0 | 0 | 0 | 0 | 0 | 9 276 | 0 | 9 276 |
Итого по активу (баланс) | 38 328 153 | 7 697 514 | 46 025 667 | 488 262 017 | 217 365 475 | 705 627 492 | 486 347 562 | 216 571 414 | 702 918 976 | 40 242 608 | 8 491 575 | 48 734 183 |
Пассив | ||||||||||||
10207 | 496 379 | 0 | 496 379 | 0 | 0 | 0 | 0 | 0 | 0 | 496 379 | 0 | 496 379 |
10601 | 522 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 |
10603 | 43 905 | 0 | 43 905 | 19 544 | 0 | 19 544 | 440 | 0 | 440 | 24 801 | 0 | 24 801 |
10701 | 131 729 | 0 | 131 729 | 0 | 0 | 0 | 0 | 0 | 0 | 131 729 | 0 | 131 729 |
10801 | 1 691 092 | 0 | 1 691 092 | 248 189 | 0 | 248 189 | 0 | 0 | 0 | 1 442 903 | 0 | 1 442 903 |
30109 | 991 | 0 | 991 | 1 136 | 0 | 1 136 | 1 041 | 0 | 1 041 | 896 | 0 | 896 |
30126 | 5 032 | 0 | 5 032 | 5 | 0 | 5 | 65 | 0 | 65 | 5 092 | 0 | 5 092 |
30223 | 303 | 0 | 303 | 8 936 | 0 | 8 936 | 8 911 | 0 | 8 911 | 278 | 0 | 278 |
30226 | 58 | 0 | 58 | 0 | 0 | 0 | 1 | 0 | 1 | 59 | 0 | 59 |
30232 | 179 | 84 | 263 | 40 096 | 16 537 | 56 633 | 40 184 | 16 546 | 56 730 | 267 | 93 | 360 |
30301 | 947 408 | 304 280 | 1 251 688 | 27 607 | 7 636 | 35 243 | 431 183 | 38 742 | 469 925 | 1 350 984 | 335 386 | 1 686 370 |
30305 | 6 518 876 | 2 822 912 | 9 341 788 | 1 298 538 | 205 350 | 1 503 888 | 1 258 410 | 495 634 | 1 754 044 | 6 478 748 | 3 113 196 | 9 591 944 |
30601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
31502 | 317 599 | 0 | 317 599 | 4 476 224 | 0 | 4 476 224 | 4 158 625 | 0 | 4 158 625 | 0 | 0 | 0 |
31503 | 5 585 082 | 0 | 5 585 082 | 41 458 316 | 0 | 41 458 316 | 41 543 761 | 0 | 41 543 761 | 5 670 527 | 0 | 5 670 527 |
31504 | 91 729 | 0 | 91 729 | 494 181 | 0 | 494 181 | 608 066 | 0 | 608 066 | 205 614 | 0 | 205 614 |
31507 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
32901 | 8 662 930 | 0 | 8 662 930 | 44 415 201 | 0 | 44 415 201 | 44 877 854 | 0 | 44 877 854 | 9 125 583 | 0 | 9 125 583 |
40701 | 76 | 0 | 76 | 1 962 | 0 | 1 962 | 1 892 | 0 | 1 892 | 6 | 0 | 6 |
40702 | 326 376 | 600 | 326 976 | 1 453 736 | 35 621 | 1 489 357 | 1 267 137 | 35 292 | 1 302 429 | 139 777 | 271 | 140 048 |
40703 | 2 346 | 5 | 2 351 | 35 600 | 16 015 | 51 615 | 34 983 | 16 015 | 50 998 | 1 729 | 5 | 1 734 |
40802 | 2 848 | 3 | 2 851 | 22 543 | 0 | 22 543 | 22 679 | 0 | 22 679 | 2 984 | 3 | 2 987 |
40817 | 14 324 | 686 | 15 010 | 927 742 | 110 046 | 1 037 788 | 979 967 | 110 425 | 1 090 392 | 66 549 | 1 065 | 67 614 |
40820 | 28 | 0 | 28 | 20 | 375 | 395 | 19 | 375 | 394 | 27 | 0 | 27 |
40905 | 0 | 0 | 0 | 9 433 | 0 | 9 433 | 9 433 | 0 | 9 433 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 930 | 1 747 | 9 677 | 7 930 | 1 747 | 9 677 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 525 | 887 | 4 412 | 3 525 | 887 | 4 412 | 0 | 0 | 0 |
40911 | 164 | 0 | 164 | 23 831 | 0 | 23 831 | 23 927 | 0 | 23 927 | 260 | 0 | 260 |
40912 | 0 | 0 | 0 | 6 144 | 6 449 | 12 593 | 6 144 | 6 449 | 12 593 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 999 | 6 606 | 10 605 | 3 999 | 6 606 | 10 605 | 0 | 0 | 0 |
42105 | 1 061 | 0 | 1 061 | 61 | 0 | 61 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 5 082 | 1 392 | 6 474 | 13 597 | 1 534 | 15 131 | 13 109 | 1 960 | 15 069 | 4 594 | 1 818 | 6 412 |
42303 | 64 101 | 10 416 | 74 517 | 100 488 | 2 760 | 103 248 | 106 610 | 7 688 | 114 298 | 70 223 | 15 344 | 85 567 |
42304 | 40 810 | 26 539 | 67 349 | 6 259 | 5 025 | 11 284 | 10 692 | 14 152 | 24 844 | 45 243 | 35 666 | 80 909 |
42305 | 834 268 | 111 257 | 945 525 | 399 918 | 9 517 | 409 435 | 374 160 | 33 274 | 407 434 | 808 510 | 135 014 | 943 524 |
42306 | 6 021 854 | 348 905 | 6 370 759 | 482 920 | 26 566 | 509 486 | 532 958 | 68 154 | 601 112 | 6 071 892 | 390 493 | 6 462 385 |
42309 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
42601 | 3 | 7 | 10 | 0 | 24 | 24 | 0 | 34 | 34 | 3 | 17 | 20 |
42603 | 784 | 20 | 804 | 682 | 9 | 691 | 0 | 2 | 2 | 102 | 13 | 115 |
42605 | 2 233 | 39 | 2 272 | 55 | 1 | 56 | 15 | 5 | 20 | 2 193 | 43 | 2 236 |
42606 | 6 640 | 2 593 | 9 233 | 1 375 | 848 | 2 223 | 1 906 | 631 | 2 537 | 7 171 | 2 376 | 9 547 |
43702 | 15 000 | 0 | 15 000 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
43805 | 1 755 | 0 | 1 755 | 0 | 0 | 0 | 0 | 0 | 0 | 1 755 | 0 | 1 755 |
43806 | 7 354 | 0 | 7 354 | 0 | 0 | 0 | 0 | 0 | 0 | 7 354 | 0 | 7 354 |
43807 | 526 401 | 0 | 526 401 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 721 401 | 0 | 721 401 |
45215 | 303 481 | 0 | 303 481 | 17 909 | 0 | 17 909 | 34 238 | 0 | 34 238 | 319 810 | 0 | 319 810 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 784 | 0 | 784 | 784 | 0 | 784 |
45415 | 250 | 0 | 250 | 200 | 0 | 200 | 0 | 0 | 0 | 50 | 0 | 50 |
45515 | 136 451 | 0 | 136 451 | 34 868 | 0 | 34 868 | 9 636 | 0 | 9 636 | 111 219 | 0 | 111 219 |
45818 | 30 453 | 0 | 30 453 | 0 | 0 | 0 | 4 660 | 0 | 4 660 | 35 113 | 0 | 35 113 |
45918 | 202 | 0 | 202 | 972 | 0 | 972 | 770 | 0 | 770 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 7 824 510 | 0 | 7 824 510 | 7 824 510 | 0 | 7 824 510 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 88 531 832 | 89 709 546 | 178 241 378 | 88 531 832 | 89 709 546 | 178 241 378 | 0 | 0 | 0 |
47411 | 116 148 | 9 301 | 125 449 | 41 241 | 1 699 | 42 940 | 40 726 | 2 822 | 43 548 | 115 633 | 10 424 | 126 057 |
47416 | 94 | 0 | 94 | 3 214 | 7 | 3 221 | 3 167 | 7 | 3 174 | 47 | 0 | 47 |
47422 | 290 | 151 | 441 | 201 | 161 | 362 | 228 | 10 | 238 | 317 | 0 | 317 |
47425 | 97 981 | 0 | 97 981 | 42 976 | 0 | 42 976 | 40 827 | 0 | 40 827 | 95 832 | 0 | 95 832 |
47426 | 24 322 | 0 | 24 322 | 122 565 | 0 | 122 565 | 117 838 | 0 | 117 838 | 19 595 | 0 | 19 595 |
47603 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
50120 | 289 369 | 0 | 289 369 | 182 331 | 0 | 182 331 | 230 305 | 0 | 230 305 | 337 343 | 0 | 337 343 |
50219 | 5 314 | 0 | 5 314 | 0 | 0 | 0 | 585 | 0 | 585 | 5 899 | 0 | 5 899 |
50220 | 66 693 | 0 | 66 693 | 4 185 | 0 | 4 185 | 25 163 | 0 | 25 163 | 87 671 | 0 | 87 671 |
52204 | 2 461 | 0 | 2 461 | 350 | 0 | 350 | 1 322 | 0 | 1 322 | 3 433 | 0 | 3 433 |
52205 | 33 270 | 0 | 33 270 | 2 219 | 0 | 2 219 | 721 | 0 | 721 | 31 772 | 0 | 31 772 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 56 240 | 0 | 56 240 | 56 240 | 0 | 56 240 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 93 760 | 0 | 93 760 | 93 760 | 0 | 93 760 |
52404 | 1 302 | 0 | 1 302 | 2 991 | 0 | 2 991 | 2 350 | 0 | 2 350 | 661 | 0 | 661 |
52405 | 143 | 0 | 143 | 313 | 0 | 313 | 248 | 0 | 248 | 78 | 0 | 78 |
52501 | 2 747 | 0 | 2 747 | 251 | 0 | 251 | 347 | 0 | 347 | 2 843 | 0 | 2 843 |
60206 | 10 594 | 0 | 10 594 | 0 | 0 | 0 | 18 960 | 0 | 18 960 | 29 554 | 0 | 29 554 |
60301 | 23 857 | 0 | 23 857 | 61 672 | 0 | 61 672 | 47 945 | 0 | 47 945 | 10 130 | 0 | 10 130 |
60305 | 7 282 | 0 | 7 282 | 28 384 | 0 | 28 384 | 21 123 | 0 | 21 123 | 21 | 0 | 21 |
60307 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60309 | 11 735 | 0 | 11 735 | 11 913 | 0 | 11 913 | 9 124 | 0 | 9 124 | 8 946 | 0 | 8 946 |
60311 | 74 633 | 0 | 74 633 | 99 634 | 0 | 99 634 | 27 856 | 0 | 27 856 | 2 855 | 0 | 2 855 |
60313 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 248 189 | 0 | 248 189 | 248 189 | 0 | 248 189 | 0 | 0 | 0 |
60322 | 11 568 | 0 | 11 568 | 7 481 | 0 | 7 481 | 7 481 | 0 | 7 481 | 11 568 | 0 | 11 568 |
60324 | 27 491 | 0 | 27 491 | 1 010 | 0 | 1 010 | 4 730 | 0 | 4 730 | 31 211 | 0 | 31 211 |
60601 | 40 102 | 0 | 40 102 | 2 522 | 0 | 2 522 | 1 825 | 0 | 1 825 | 39 405 | 0 | 39 405 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 |
61701 | 14 463 | 0 | 14 463 | 0 | 0 | 0 | 0 | 0 | 0 | 14 463 | 0 | 14 463 |
70601 | 4 239 389 | 0 | 4 239 389 | 2 | 0 | 2 | 617 459 | 0 | 617 459 | 4 856 846 | 0 | 4 856 846 |
70602 | 17 067 | 0 | 17 067 | 4 288 | 0 | 4 288 | 17 426 | 0 | 17 426 | 30 205 | 0 | 30 205 |
70603 | 4 393 916 | 0 | 4 393 916 | 0 | 0 | 0 | 1 022 423 | 0 | 1 022 423 | 5 416 339 | 0 | 5 416 339 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70613 | 32 900 | 0 | 32 900 | 0 | 0 | 0 | 0 | 0 | 0 | 32 900 | 0 | 32 900 |
Итого по пассиву (баланс) | 42 386 477 | 3 639 190 | 46 025 667 | 193 314 503 | 90 164 966 | 283 479 469 | 195 620 982 | 90 567 003 | 286 187 985 | 44 692 956 | 4 041 227 | 48 734 183 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 8 988 | 0 | 8 988 | 500 | 0 | 500 | 956 | 0 | 956 | 8 532 | 0 | 8 532 |
90901 | 8 820 | 0 | 8 820 | 1 325 | 0 | 1 325 | 2 983 | 0 | 2 983 | 7 162 | 0 | 7 162 |
90902 | 16 375 | 0 | 16 375 | 1 195 | 0 | 1 195 | 2 142 | 0 | 2 142 | 15 428 | 0 | 15 428 |
91202 | 734 304 | 0 | 734 304 | 150 003 | 0 | 150 003 | 4 | 0 | 4 | 884 303 | 0 | 884 303 |
91203 | 2 | 0 | 2 | 7 | 0 | 7 | 5 | 0 | 5 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 123 297 | 0 | 1 123 297 | 492 000 | 0 | 492 000 | 7 500 | 0 | 7 500 | 1 607 797 | 0 | 1 607 797 |
91501 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91604 | 226 | 5 590 | 5 816 | 159 | 1 130 | 1 289 | 2 | 114 | 116 | 383 | 6 606 | 6 989 |
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 | 2 076 786 | 0 | 2 076 786 | 859 153 | 0 | 859 153 | 520 071 | 0 | 520 071 | 2 415 868 | 0 | 2 415 868 |
Итого по активу (баланс) | 3 984 532 | 5 590 | 3 990 122 | 1 504 342 | 1 130 | 1 505 472 | 533 663 | 114 | 533 777 | 4 955 211 | 6 606 | 4 961 817 |
Пассив | ||||||||||||
91311 | 769 800 | 0 | 769 800 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 919 800 | 0 | 919 800 |
91312 | 923 085 | 59 474 | 982 559 | 0 | 1 209 | 1 209 | 148 976 | 7 260 | 156 236 | 1 072 061 | 65 525 | 1 137 586 |
91315 | 139 605 | 0 | 139 605 | 4 483 | 0 | 4 483 | 9 765 | 0 | 9 765 | 144 887 | 0 | 144 887 |
91316 | 2 972 | 0 | 2 972 | 351 296 | 0 | 351 296 | 374 500 | 0 | 374 500 | 26 176 | 0 | 26 176 |
91317 | 14 833 | 0 | 14 833 | 163 082 | 0 | 163 082 | 168 351 | 0 | 168 351 | 20 102 | 0 | 20 102 |
91507 | 167 017 | 0 | 167 017 | 0 | 0 | 0 | 300 | 0 | 300 | 167 317 | 0 | 167 317 |
99999 | 1 913 336 | 0 | 1 913 336 | 12 361 | 0 | 12 361 | 644 974 | 0 | 644 974 | 2 545 949 | 0 | 2 545 949 |
Итого по пассиву (баланс) | 3 930 648 | 59 474 | 3 990 122 | 531 222 | 1 209 | 532 431 | 1 496 866 | 7 260 | 1 504 126 | 4 896 292 | 65 525 | 4 961 817 |
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 | ||||||||||||
93901 | 3 832 208 | 79 926 | 3 912 134 | 88 223 109 | 720 579 | 88 943 688 | 88 027 424 | 773 186 | 88 800 610 | 4 027 893 | 27 319 | 4 055 212 |
99996 | 3 908 405 | 0 | 3 908 405 | 89 330 910 | 0 | 89 330 910 | 89 024 387 | 0 | 89 024 387 | 4 214 928 | 0 | 4 214 928 |
Итого по активу (баланс) | 7 740 613 | 79 926 | 7 820 539 | 177 554 019 | 720 579 | 178 274 598 | 177 051 811 | 773 186 | 177 824 997 | 8 242 821 | 27 319 | 8 270 140 |
Пассив | ||||||||||||
96901 | 0 | 3 908 405 | 3 908 405 | 17 467 | 89 006 920 | 89 024 387 | 17 467 | 89 313 443 | 89 330 910 | 0 | 4 214 928 | 4 214 928 |
99997 | 3 912 134 | 0 | 3 912 134 | 88 800 611 | 0 | 88 800 611 | 88 943 689 | 0 | 88 943 689 | 4 055 212 | 0 | 4 055 212 |
Итого по пассиву (баланс) | 3 912 134 | 3 908 405 | 7 820 539 | 88 818 078 | 89 006 920 | 177 824 998 | 88 961 156 | 89 313 443 | 178 274 599 | 4 055 212 | 4 214 928 | 8 270 140 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 928 682,0000 | 0 | 0 | 65 215 954,0000 | 0 | 0 | 65 918 389,0000 | 0 | 0 | 226 247,0000 |
Итого по активу (баланс) | 0 | 0 | 928 697,0000 | 0 | 0 | 65 215 959,0000 | 0 | 0 | 65 918 389,0000 | 0 | 0 | 226 267,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 841 591,0000 | 0 | 0 | 61 763 405,0000 | 0 | 0 | 61 060 970,0000 | 0 | 0 | 139 156,0000 |
98070 | 0 | 0 | 87 106,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 87 111,0000 |
Итого по пассиву (баланс) | 0 | 0 | 928 697,0000 | 0 | 0 | 61 763 405,0000 | 0 | 0 | 61 060 975,0000 | 0 | 0 | 226 267,0000 |
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