Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 54 170 | 0 | 54 170 | 0 | 0 | 0 | 2 397 | 0 | 2 397 | 51 773 | 0 | 51 773 |
20202 | 160 285 | 32 620 | 192 905 | 1 547 986 | 180 817 | 1 728 803 | 1 593 482 | 148 202 | 1 741 684 | 114 789 | 65 235 | 180 024 |
20208 | 454 | 0 | 454 | 13 175 | 0 | 13 175 | 963 | 0 | 963 | 12 666 | 0 | 12 666 |
20209 | 0 | 0 | 0 | 453 214 | 11 470 | 464 684 | 451 214 | 11 470 | 462 684 | 2 000 | 0 | 2 000 |
30102 | 555 338 | 0 | 555 338 | 2 047 763 | 0 | 2 047 763 | 2 444 859 | 0 | 2 444 859 | 158 242 | 0 | 158 242 |
30110 | 22 745 | 37 984 | 60 729 | 21 317 | 531 977 | 553 294 | 24 539 | 560 757 | 585 296 | 19 523 | 9 204 | 28 727 |
30114 | 0 | 61 994 | 61 994 | 0 | 519 515 | 519 515 | 0 | 571 047 | 571 047 | 0 | 10 462 | 10 462 |
30202 | 71 503 | 0 | 71 503 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 72 575 | 0 | 72 575 |
30204 | 7 930 | 0 | 7 930 | 10 263 | 0 | 10 263 | 0 | 0 | 0 | 18 193 | 0 | 18 193 |
30210 | 0 | 0 | 0 | 11 200 | 0 | 11 200 | 11 200 | 0 | 11 200 | 0 | 0 | 0 |
30215 | 390 | 1 519 | 1 909 | 0 | 459 | 459 | 0 | 117 | 117 | 390 | 1 861 | 2 251 |
30221 | 0 | 0 | 0 | 0 | 2 034 | 2 034 | 0 | 2 034 | 2 034 | 0 | 0 | 0 |
30233 | 675 | 533 | 1 208 | 29 601 | 6 994 | 36 595 | 26 315 | 6 758 | 33 073 | 3 961 | 769 | 4 730 |
30302 | 478 708 | 306 782 | 785 490 | 366 521 | 79 271 | 445 792 | 15 575 | 31 036 | 46 611 | 829 654 | 355 017 | 1 184 671 |
30306 | 4 925 439 | 4 056 669 | 8 982 108 | 15 414 414 | 1 686 774 | 17 101 188 | 14 461 168 | 815 381 | 15 276 549 | 5 878 685 | 4 928 062 | 10 806 747 |
30413 | 364 | 45 | 409 | 28 754 734 | 492 180 | 29 246 914 | 28 754 293 | 492 195 | 29 246 488 | 805 | 30 | 835 |
30424 | 31 362 | 0 | 31 362 | 2 207 929 | 477 290 | 2 685 219 | 2 190 965 | 477 290 | 2 668 255 | 48 326 | 0 | 48 326 |
30602 | 243 | 0 | 243 | 0 | 0 | 0 | 59 | 0 | 59 | 184 | 0 | 184 |
32902 | 0 | 75 660 | 75 660 | 0 | 0 | 0 | 0 | 75 660 | 75 660 | 0 | 0 | 0 |
45204 | 1 694 627 | 0 | 1 694 627 | 2 138 | 0 | 2 138 | 2 137 | 0 | 2 137 | 1 694 628 | 0 | 1 694 628 |
45205 | 191 614 | 0 | 191 614 | 0 | 0 | 0 | 0 | 0 | 0 | 191 614 | 0 | 191 614 |
45206 | 822 989 | 0 | 822 989 | 0 | 0 | 0 | 0 | 0 | 0 | 822 989 | 0 | 822 989 |
45207 | 70 362 | 0 | 70 362 | 0 | 0 | 0 | 0 | 0 | 0 | 70 362 | 0 | 70 362 |
45208 | 1 239 949 | 0 | 1 239 949 | 0 | 0 | 0 | 0 | 0 | 0 | 1 239 949 | 0 | 1 239 949 |
45304 | 24 085 | 0 | 24 085 | 0 | 0 | 0 | 24 085 | 0 | 24 085 | 0 | 0 | 0 |
45305 | 15 673 | 0 | 15 673 | 24 085 | 0 | 24 085 | 0 | 0 | 0 | 39 758 | 0 | 39 758 |
45503 | 4 292 | 0 | 4 292 | 0 | 0 | 0 | 4 292 | 0 | 4 292 | 0 | 0 | 0 |
45505 | 3 693 | 109 348 | 113 041 | 0 | 26 402 | 26 402 | 642 | 10 773 | 11 415 | 3 051 | 124 977 | 128 028 |
45506 | 254 813 | 89 172 | 343 985 | 0 | 183 217 | 183 217 | 457 | 8 437 | 8 894 | 254 356 | 263 952 | 518 308 |
45507 | 27 832 | 0 | 27 832 | 0 | 0 | 0 | 0 | 0 | 0 | 27 832 | 0 | 27 832 |
45509 | 392 | 0 | 392 | 1 548 | 0 | 1 548 | 1 022 | 0 | 1 022 | 918 | 0 | 918 |
45815 | 333 488 | 39 940 | 373 428 | 73 | 12 058 | 12 131 | 73 | 3 063 | 3 136 | 333 488 | 48 935 | 382 423 |
45915 | 0 | 39 | 39 | 2 812 | 56 | 2 868 | 2 812 | 4 | 2 816 | 0 | 91 | 91 |
47003 | 0 | 80 995 | 80 995 | 0 | 24 452 | 24 452 | 0 | 6 210 | 6 210 | 0 | 99 237 | 99 237 |
47404 | 0 | 0 | 0 | 531 919 | 2 924 423 | 3 456 342 | 531 919 | 2 924 423 | 3 456 342 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 682 985 | 2 112 381 | 2 795 366 | 682 985 | 2 112 381 | 2 795 366 | 0 | 0 | 0 |
47423 | 75 399 | 361 | 75 760 | 58 887 | 46 124 | 105 011 | 58 837 | 46 043 | 104 880 | 75 449 | 442 | 75 891 |
47427 | 26 979 | 1 051 | 28 030 | 52 484 | 1 842 | 54 326 | 13 511 | 857 | 14 368 | 65 952 | 2 036 | 67 988 |
50105 | 0 | 0 | 0 | 6 324 | 0 | 6 324 | 6 324 | 0 | 6 324 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 6 335 | 0 | 6 335 | 3 162 | 0 | 3 162 | 3 173 | 0 | 3 173 |
50121 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
50206 | 167 343 | 0 | 167 343 | 8 779 369 | 0 | 8 779 369 | 8 946 712 | 0 | 8 946 712 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 2 566 229 | 0 | 2 566 229 | 2 566 229 | 0 | 2 566 229 | 0 | 0 | 0 |
50208 | 8 | 0 | 8 | 8 709 191 | 0 | 8 709 191 | 8 709 191 | 0 | 8 709 191 | 8 | 0 | 8 |
50211 | 0 | 783 001 | 783 001 | 0 | 5 026 154 | 5 026 154 | 0 | 4 534 163 | 4 534 163 | 0 | 1 274 992 | 1 274 992 |
50218 | 6 698 841 | 3 889 834 | 10 588 675 | 20 280 486 | 5 658 637 | 25 939 123 | 20 099 810 | 5 083 648 | 25 183 458 | 6 879 517 | 4 464 823 | 11 344 340 |
50221 | 24 706 | 0 | 24 706 | 2 | 0 | 2 | 13 856 | 0 | 13 856 | 10 852 | 0 | 10 852 |
50306 | 41 950 | 0 | 41 950 | 1 710 733 | 0 | 1 710 733 | 1 752 683 | 0 | 1 752 683 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 2 628 132 | 0 | 2 628 132 | 2 628 132 | 0 | 2 628 132 | 0 | 0 | 0 |
50308 | 3 055 | 0 | 3 055 | 7 971 442 | 0 | 7 971 442 | 7 965 768 | 0 | 7 965 768 | 8 729 | 0 | 8 729 |
50311 | 0 | 0 | 0 | 0 | 985 866 | 985 866 | 0 | 985 866 | 985 866 | 0 | 0 | 0 |
50318 | 4 156 039 | 817 857 | 4 973 896 | 12 379 258 | 1 237 983 | 13 617 241 | 12 315 037 | 1 048 574 | 13 363 611 | 4 220 260 | 1 007 266 | 5 227 526 |
51506 | 792 596 | 0 | 792 596 | 10 577 | 0 | 10 577 | 0 | 0 | 0 | 803 173 | 0 | 803 173 |
60202 | 822 708 | 0 | 822 708 | 0 | 0 | 0 | 0 | 0 | 0 | 822 708 | 0 | 822 708 |
60302 | 91 882 | 0 | 91 882 | 319 | 0 | 319 | 318 | 0 | 318 | 91 883 | 0 | 91 883 |
60306 | 32 | 0 | 32 | 8 575 | 0 | 8 575 | 7 633 | 0 | 7 633 | 974 | 0 | 974 |
60308 | 210 | 0 | 210 | 387 | 0 | 387 | 362 | 0 | 362 | 235 | 0 | 235 |
60310 | 0 | 0 | 0 | 5 061 | 0 | 5 061 | 1 916 | 0 | 1 916 | 3 145 | 0 | 3 145 |
60312 | 1 469 912 | 0 | 1 469 912 | 31 101 | 0 | 31 101 | 21 136 | 0 | 21 136 | 1 479 877 | 0 | 1 479 877 |
60314 | 1 185 | 18 830 | 20 015 | 0 | 5 670 | 5 670 | 504 | 1 494 | 1 998 | 681 | 23 006 | 23 687 |
60323 | 13 886 | 0 | 13 886 | 0 | 0 | 0 | 285 | 0 | 285 | 13 601 | 0 | 13 601 |
60401 | 94 447 | 0 | 94 447 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 96 132 | 0 | 96 132 |
60411 | 2 355 704 | 0 | 2 355 704 | 0 | 0 | 0 | 0 | 0 | 0 | 2 355 704 | 0 | 2 355 704 |
60412 | 232 000 | 0 | 232 000 | 0 | 0 | 0 | 0 | 0 | 0 | 232 000 | 0 | 232 000 |
60701 | 0 | 0 | 0 | 5 052 | 0 | 5 052 | 5 052 | 0 | 5 052 | 0 | 0 | 0 |
60901 | 24 099 | 0 | 24 099 | 3 366 | 0 | 3 366 | 0 | 0 | 0 | 27 465 | 0 | 27 465 |
61008 | 351 | 0 | 351 | 498 | 0 | 498 | 494 | 0 | 494 | 355 | 0 | 355 |
61009 | 72 | 0 | 72 | 392 | 0 | 392 | 350 | 0 | 350 | 114 | 0 | 114 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 248 | 0 | 3 248 | 3 248 | 0 | 3 248 | 0 | 0 | 0 |
61403 | 6 206 | 0 | 6 206 | 505 | 0 | 505 | 3 | 0 | 3 | 6 708 | 0 | 6 708 |
70606 | 9 879 399 | 0 | 9 879 399 | 399 535 | 0 | 399 535 | 9 880 778 | 0 | 9 880 778 | 398 156 | 0 | 398 156 |
70607 | 268 559 | 0 | 268 559 | 0 | 0 | 0 | 268 559 | 0 | 268 559 | 0 | 0 | 0 |
70608 | 14 910 228 | 0 | 14 910 228 | 3 765 954 | 0 | 3 765 954 | 14 910 228 | 0 | 14 910 228 | 3 765 954 | 0 | 3 765 954 |
70611 | 75 462 | 0 | 75 462 | 4 787 | 0 | 4 787 | 75 462 | 0 | 75 462 | 4 787 | 0 | 4 787 |
70614 | 115 578 | 0 | 115 578 | 0 | 0 | 0 | 115 578 | 0 | 115 578 | 0 | 0 | 0 |
70616 | 41 396 | 0 | 41 396 | 0 | 0 | 0 | 41 396 | 0 | 41 396 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 9 889 395 | 0 | 9 889 395 | 7 474 | 0 | 7 474 | 9 881 921 | 0 | 9 881 921 |
70707 | 0 | 0 | 0 | 268 559 | 0 | 268 559 | 0 | 0 | 0 | 268 559 | 0 | 268 559 |
70708 | 0 | 0 | 0 | 14 910 228 | 0 | 14 910 228 | 0 | 0 | 0 | 14 910 228 | 0 | 14 910 228 |
70711 | 0 | 0 | 0 | 75 462 | 0 | 75 462 | 0 | 0 | 0 | 75 462 | 0 | 75 462 |
70714 | 0 | 0 | 0 | 115 579 | 0 | 115 579 | 0 | 0 | 0 | 115 579 | 0 | 115 579 |
70716 | 0 | 0 | 0 | 41 396 | 0 | 41 396 | 0 | 0 | 0 | 41 396 | 0 | 41 396 |
Итого по активу (баланс) | 53 383 647 | 10 404 234 | 63 787 881 | 146 815 331 | 22 234 046 | 169 049 377 | 141 647 489 | 19 957 883 | 161 605 372 | 58 551 489 | 12 680 397 | 71 231 886 |
Пассив | ||||||||||||
10207 | 496 379 | 0 | 496 379 | 0 | 0 | 0 | 0 | 0 | 0 | 496 379 | 0 | 496 379 |
10601 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 0 | 0 | 0 | 2 730 | 0 | 2 730 |
10603 | 33 143 | 0 | 33 143 | 14 099 | 0 | 14 099 | 2 | 0 | 2 | 19 046 | 0 | 19 046 |
10701 | 131 729 | 0 | 131 729 | 0 | 0 | 0 | 0 | 0 | 0 | 131 729 | 0 | 131 729 |
10801 | 1 442 903 | 0 | 1 442 903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 442 903 | 0 | 1 442 903 |
30109 | 115 | 0 | 115 | 714 | 0 | 714 | 755 | 0 | 755 | 156 | 0 | 156 |
30126 | 5 070 | 0 | 5 070 | 10 | 0 | 10 | 44 | 0 | 44 | 5 104 | 0 | 5 104 |
30223 | 0 | 0 | 0 | 14 505 | 0 | 14 505 | 14 756 | 0 | 14 756 | 251 | 0 | 251 |
30226 | 60 | 0 | 60 | 0 | 0 | 0 | 2 | 0 | 2 | 62 | 0 | 62 |
30232 | 357 | 116 | 473 | 35 254 | 9 040 | 44 294 | 35 230 | 9 059 | 44 289 | 333 | 135 | 468 |
30301 | 478 708 | 306 782 | 785 490 | 15 574 | 31 036 | 46 610 | 366 520 | 79 271 | 445 791 | 829 654 | 355 017 | 1 184 671 |
30305 | 4 925 439 | 4 056 669 | 8 982 108 | 14 461 168 | 815 381 | 15 276 549 | 15 414 414 | 1 686 774 | 17 101 188 | 5 878 685 | 4 928 062 | 10 806 747 |
30601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
31204 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
31302 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31304 | 1 010 000 | 0 | 1 010 000 | 1 010 000 | 0 | 1 010 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 000 | 0 | 1 010 000 | 1 010 000 | 0 | 1 010 000 |
31504 | 140 536 | 0 | 140 536 | 140 536 | 0 | 140 536 | 0 | 0 | 0 | 0 | 0 | 0 |
31507 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
32901 | 8 811 977 | 3 701 306 | 12 513 283 | 26 443 977 | 4 809 468 | 31 253 445 | 26 748 000 | 5 363 509 | 32 111 509 | 9 116 000 | 4 255 347 | 13 371 347 |
40701 | 308 | 0 | 308 | 373 | 0 | 373 | 65 | 0 | 65 | 0 | 0 | 0 |
40702 | 72 216 | 3 928 | 76 144 | 383 126 | 1 832 | 384 958 | 423 751 | 2 820 | 426 571 | 112 841 | 4 916 | 117 757 |
40703 | 18 583 | 6 | 18 589 | 9 480 | 0 | 9 480 | 3 849 | 1 | 3 850 | 12 952 | 7 | 12 959 |
40802 | 3 954 | 4 | 3 958 | 15 397 | 0 | 15 397 | 16 476 | 1 | 16 477 | 5 033 | 5 | 5 038 |
40817 | 16 312 | 9 283 | 25 595 | 184 868 | 125 385 | 310 253 | 193 462 | 221 273 | 414 735 | 24 906 | 105 171 | 130 077 |
40820 | 86 | 0 | 86 | 598 | 674 | 1 272 | 678 | 674 | 1 352 | 166 | 0 | 166 |
40905 | 0 | 0 | 0 | 5 018 | 0 | 5 018 | 5 018 | 0 | 5 018 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 609 | 1 913 | 11 522 | 9 609 | 1 913 | 11 522 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 530 | 291 | 4 821 | 4 530 | 291 | 4 821 | 0 | 0 | 0 |
40911 | 129 | 0 | 129 | 18 449 | 0 | 18 449 | 18 709 | 0 | 18 709 | 389 | 0 | 389 |
40912 | 0 | 0 | 0 | 3 586 | 3 370 | 6 956 | 3 586 | 3 370 | 6 956 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 684 | 1 208 | 2 892 | 1 684 | 1 208 | 2 892 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 200 | 0 | 200 | 300 | 0 | 300 | 100 | 0 | 100 |
42103 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 323 | 0 | 323 | 323 | 0 | 323 |
42105 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 3 729 | 1 651 | 5 380 | 13 788 | 1 951 | 15 739 | 13 946 | 2 083 | 16 029 | 3 887 | 1 783 | 5 670 |
42303 | 46 750 | 19 749 | 66 499 | 89 173 | 12 742 | 101 915 | 81 375 | 6 742 | 88 117 | 38 952 | 13 749 | 52 701 |
42304 | 168 863 | 39 460 | 208 323 | 12 447 | 12 633 | 25 080 | 144 916 | 11 461 | 156 377 | 301 332 | 38 288 | 339 620 |
42305 | 733 090 | 126 011 | 859 101 | 201 156 | 83 849 | 285 005 | 100 679 | 34 991 | 135 670 | 632 613 | 77 153 | 709 766 |
42306 | 6 059 603 | 383 175 | 6 442 778 | 890 148 | 69 199 | 959 347 | 1 222 655 | 165 839 | 1 388 494 | 6 392 110 | 479 815 | 6 871 925 |
42309 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
42601 | 3 | 10 | 13 | 0 | 11 | 11 | 0 | 4 | 4 | 3 | 3 | 6 |
42603 | 0 | 17 | 17 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 19 | 19 |
42604 | 498 | 0 | 498 | 0 | 0 | 0 | 495 | 0 | 495 | 993 | 0 | 993 |
42605 | 820 | 0 | 820 | 20 | 0 | 20 | 2 | 0 | 2 | 802 | 0 | 802 |
42606 | 7 956 | 3 057 | 11 013 | 1 413 | 248 | 1 661 | 1 381 | 886 | 2 267 | 7 924 | 3 695 | 11 619 |
43703 | 0 | 75 660 | 75 660 | 0 | 75 660 | 75 660 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 1 667 | 0 | 1 667 | 36 | 0 | 36 | 5 | 0 | 5 | 1 636 | 0 | 1 636 |
43806 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
43807 | 710 767 | 0 | 710 767 | 0 | 0 | 0 | 0 | 0 | 0 | 710 767 | 0 | 710 767 |
45215 | 229 656 | 0 | 229 656 | 60 943 | 0 | 60 943 | 428 | 0 | 428 | 169 141 | 0 | 169 141 |
45315 | 1 988 | 0 | 1 988 | 0 | 0 | 0 | 0 | 0 | 0 | 1 988 | 0 | 1 988 |
45515 | 61 046 | 0 | 61 046 | 917 | 0 | 917 | 37 143 | 0 | 37 143 | 97 272 | 0 | 97 272 |
45818 | 84 364 | 0 | 84 364 | 0 | 0 | 0 | 8 995 | 0 | 8 995 | 93 359 | 0 | 93 359 |
45918 | 8 | 0 | 8 | 446 | 0 | 446 | 457 | 0 | 457 | 19 | 0 | 19 |
47008 | 11 810 | 0 | 11 810 | 1 139 | 0 | 1 139 | 4 970 | 0 | 4 970 | 15 641 | 0 | 15 641 |
47403 | 0 | 0 | 0 | 3 164 | 3 901 911 | 3 905 075 | 3 164 | 3 901 911 | 3 905 075 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 946 310 | 1 856 785 | 2 803 095 | 946 310 | 1 856 785 | 2 803 095 | 0 | 0 | 0 |
47411 | 105 759 | 10 375 | 116 134 | 42 116 | 2 458 | 44 574 | 54 089 | 4 782 | 58 871 | 117 732 | 12 699 | 130 431 |
47416 | 5 | 0 | 5 | 1 445 | 0 | 1 445 | 1 721 | 0 | 1 721 | 281 | 0 | 281 |
47422 | 295 | 0 | 295 | 226 | 0 | 226 | 265 | 0 | 265 | 334 | 0 | 334 |
47425 | 115 816 | 0 | 115 816 | 1 390 | 0 | 1 390 | 2 186 | 0 | 2 186 | 116 612 | 0 | 116 612 |
47426 | 39 610 | 539 | 40 149 | 152 247 | 4 481 | 156 728 | 167 297 | 4 494 | 171 791 | 54 660 | 552 | 55 212 |
47603 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
50219 | 7 709 | 0 | 7 709 | 258 | 0 | 258 | 1 748 | 0 | 1 748 | 9 199 | 0 | 9 199 |
50319 | 0 | 0 | 0 | 3 850 | 0 | 3 850 | 3 850 | 0 | 3 850 | 0 | 0 | 0 |
51510 | 237 779 | 0 | 237 779 | 0 | 0 | 0 | 3 173 | 0 | 3 173 | 240 952 | 0 | 240 952 |
52204 | 3 505 | 0 | 3 505 | 350 | 0 | 350 | 0 | 0 | 0 | 3 155 | 0 | 3 155 |
52205 | 21 717 | 0 | 21 717 | 813 | 0 | 813 | 0 | 0 | 0 | 20 904 | 0 | 20 904 |
52303 | 0 | 1 406 460 | 1 406 460 | 0 | 107 838 | 107 838 | 0 | 424 605 | 424 605 | 0 | 1 723 227 | 1 723 227 |
52404 | 363 | 0 | 363 | 503 | 0 | 503 | 553 | 0 | 553 | 413 | 0 | 413 |
52405 | 44 | 0 | 44 | 38 | 0 | 38 | 40 | 0 | 40 | 46 | 0 | 46 |
52501 | 2 354 | 1 503 | 3 857 | 90 | 115 | 205 | 240 | 4 844 | 5 084 | 2 504 | 6 232 | 8 736 |
60206 | 59 585 | 0 | 59 585 | 0 | 0 | 0 | 0 | 0 | 0 | 59 585 | 0 | 59 585 |
60301 | 27 244 | 0 | 27 244 | 117 023 | 0 | 117 023 | 273 355 | 0 | 273 355 | 183 576 | 0 | 183 576 |
60305 | 59 | 0 | 59 | 23 451 | 0 | 23 451 | 24 389 | 0 | 24 389 | 997 | 0 | 997 |
60307 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60309 | 257 760 | 0 | 257 760 | 257 715 | 0 | 257 715 | 5 434 | 0 | 5 434 | 5 479 | 0 | 5 479 |
60311 | 3 757 | 0 | 3 757 | 20 797 | 0 | 20 797 | 17 117 | 0 | 17 117 | 77 | 0 | 77 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 11 568 | 0 | 11 568 | 7 562 | 0 | 7 562 | 7 562 | 0 | 7 562 | 11 568 | 0 | 11 568 |
60324 | 141 422 | 0 | 141 422 | 101 | 0 | 101 | 6 506 | 0 | 6 506 | 147 827 | 0 | 147 827 |
60601 | 43 872 | 0 | 43 872 | 0 | 0 | 0 | 2 038 | 0 | 2 038 | 45 910 | 0 | 45 910 |
60903 | 456 | 0 | 456 | 0 | 0 | 0 | 782 | 0 | 782 | 1 238 | 0 | 1 238 |
61701 | 41 396 | 0 | 41 396 | 0 | 0 | 0 | 0 | 0 | 0 | 41 396 | 0 | 41 396 |
70601 | 8 808 643 | 0 | 8 808 643 | 8 808 643 | 0 | 8 808 643 | 316 825 | 0 | 316 825 | 316 825 | 0 | 316 825 |
70602 | 32 696 | 0 | 32 696 | 32 696 | 0 | 32 696 | 41 | 0 | 41 | 41 | 0 | 41 |
70603 | 17 148 021 | 0 | 17 148 021 | 17 148 021 | 0 | 17 148 021 | 3 834 487 | 0 | 3 834 487 | 3 834 487 | 0 | 3 834 487 |
70605 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 32 900 | 0 | 32 900 | 32 900 | 0 | 32 900 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 8 814 982 | 0 | 8 814 982 | 8 814 982 | 0 | 8 814 982 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 32 696 | 0 | 32 696 | 32 696 | 0 | 32 696 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 17 148 021 | 0 | 17 148 021 | 17 148 021 | 0 | 17 148 021 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 32 900 | 0 | 32 900 | 32 900 | 0 | 32 900 |
Итого по пассиву (баланс) | 53 642 120 | 10 145 761 | 63 787 881 | 72 277 287 | 11 929 493 | 84 206 780 | 77 861 178 | 13 789 607 | 91 650 785 | 59 226 011 | 12 005 875 | 71 231 886 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 6 597 | 0 | 6 597 | 0 | 0 | 0 | 383 | 0 | 383 | 6 214 | 0 | 6 214 |
90901 | 19 906 | 0 | 19 906 | 58 | 0 | 58 | 1 270 | 0 | 1 270 | 18 694 | 0 | 18 694 |
90902 | 15 918 | 0 | 15 918 | 75 | 0 | 75 | 683 | 0 | 683 | 15 310 | 0 | 15 310 |
91202 | 1 522 804 | 1 406 460 | 2 929 264 | 300 000 | 424 605 | 724 605 | 300 000 | 107 837 | 407 837 | 1 522 804 | 1 723 228 | 3 246 032 |
91203 | 5 | 0 | 5 | 300 000 | 0 | 300 000 | 300 001 | 0 | 300 001 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
91414 | 1 617 703 | 0 | 1 617 703 | 2 137 | 0 | 2 137 | 22 700 | 0 | 22 700 | 1 597 140 | 0 | 1 597 140 |
91419 | 0 | 0 | 0 | 0 | 187 179 | 187 179 | 0 | 92 977 | 92 977 | 0 | 94 202 | 94 202 |
91501 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91604 | 1 041 | 9 540 | 10 581 | 685 | 3 545 | 4 230 | 616 | 732 | 1 348 | 1 110 | 12 353 | 13 463 |
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 | 5 339 090 | 0 | 5 339 090 | 715 768 | 0 | 715 768 | 305 585 | 0 | 305 585 | 5 749 273 | 0 | 5 749 273 |
Итого по активу (баланс) | 8 898 798 | 1 416 000 | 10 314 798 | 1 318 723 | 615 329 | 1 934 052 | 931 238 | 201 546 | 1 132 784 | 9 286 283 | 1 829 783 | 11 116 066 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 1 072 | 0 | 1 072 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 263 | 0 | 10 263 | 10 263 | 0 | 10 263 | 0 | 0 | 0 |
91311 | 769 800 | 1 406 460 | 2 176 260 | 0 | 107 837 | 107 837 | 0 | 424 605 | 424 605 | 769 800 | 1 723 228 | 2 493 028 |
91312 | 2 668 707 | 84 950 | 2 753 657 | 0 | 6 514 | 6 514 | 0 | 25 646 | 25 646 | 2 668 707 | 104 082 | 2 772 789 |
91314 | 0 | 0 | 0 | 0 | 5 773 | 5 773 | 0 | 99 975 | 99 975 | 0 | 94 202 | 94 202 |
91315 | 230 800 | 0 | 230 800 | 19 913 | 0 | 19 913 | 0 | 0 | 0 | 210 887 | 0 | 210 887 |
91316 | 242 | 0 | 242 | 0 | 152 584 | 152 584 | 0 | 152 584 | 152 584 | 242 | 0 | 242 |
91317 | 8 485 | 0 | 8 485 | 1 628 | 0 | 1 628 | 1 622 | 0 | 1 622 | 8 479 | 0 | 8 479 |
91507 | 169 646 | 0 | 169 646 | 0 | 0 | 0 | 0 | 0 | 0 | 169 646 | 0 | 169 646 |
99999 | 4 975 708 | 0 | 4 975 708 | 227 191 | 0 | 227 191 | 618 276 | 0 | 618 276 | 5 366 793 | 0 | 5 366 793 |
Итого по пассиву (баланс) | 8 823 388 | 1 491 410 | 10 314 798 | 260 067 | 272 708 | 532 775 | 631 233 | 702 810 | 1 334 043 | 9 194 554 | 1 921 512 | 11 116 066 |
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 | 0 | 68 343 | 68 343 | 913 560 | 586 788 | 1 500 348 | 644 130 | 616 076 | 1 260 206 | 269 430 | 39 055 | 308 485 |
99996 | 68 714 | 0 | 68 714 | 1 505 636 | 0 | 1 505 636 | 1 266 471 | 0 | 1 266 471 | 307 879 | 0 | 307 879 |
Итого по активу (баланс) | 68 714 | 68 343 | 137 057 | 2 419 196 | 586 788 | 3 005 984 | 1 910 601 | 616 076 | 2 526 677 | 577 309 | 39 055 | 616 364 |
Пассив | ||||||||||||
96901 | 0 | 68 714 | 68 714 | 7 662 | 1 258 809 | 1 266 471 | 7 662 | 1 497 974 | 1 505 636 | 0 | 307 879 | 307 879 |
99997 | 68 343 | 0 | 68 343 | 1 260 206 | 0 | 1 260 206 | 1 500 348 | 0 | 1 500 348 | 308 485 | 0 | 308 485 |
Итого по пассиву (баланс) | 68 343 | 68 714 | 137 057 | 1 267 868 | 1 258 809 | 2 526 677 | 1 508 010 | 1 497 974 | 3 005 984 | 308 485 | 307 879 | 616 364 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 42,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42,0000 |
98010 | 0 | 0 | 246 477,0000 | 0 | 0 | 1 851 388,0000 | 0 | 0 | 2 071 654,0000 | 0 | 0 | 26 211,0000 |
Итого по активу (баланс) | 0 | 0 | 246 519,0000 | 0 | 0 | 1 851 388,0000 | 0 | 0 | 2 071 654,0000 | 0 | 0 | 26 253,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 246 480,0000 | 0 | 0 | 1 343 637,0000 | 0 | 0 | 1 123 371,0000 | 0 | 0 | 26 214,0000 |
98070 | 0 | 0 | 39,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39,0000 |
Итого по пассиву (баланс) | 0 | 0 | 246 519,0000 | 0 | 0 | 1 343 637,0000 | 0 | 0 | 1 123 371,0000 | 0 | 0 | 26 253,0000 |
Страница была полезной?