Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 45 886 | 0 | 45 886 | 0 | 0 | 0 | 5 986 | 0 | 5 986 | 39 900 | 0 | 39 900 |
20202 | 199 892 | 56 645 | 256 537 | 1 278 339 | 87 490 | 1 365 829 | 1 305 748 | 77 883 | 1 383 631 | 172 483 | 66 252 | 238 735 |
20208 | 12 592 | 0 | 12 592 | 15 204 | 0 | 15 204 | 14 385 | 0 | 14 385 | 13 411 | 0 | 13 411 |
20209 | 0 | 0 | 0 | 728 501 | 11 790 | 740 291 | 718 645 | 11 790 | 730 435 | 9 856 | 0 | 9 856 |
30102 | 504 506 | 0 | 504 506 | 3 897 363 | 0 | 3 897 363 | 4 029 704 | 0 | 4 029 704 | 372 165 | 0 | 372 165 |
30110 | 53 294 | 7 023 | 60 317 | 38 795 | 170 343 | 209 138 | 59 851 | 170 962 | 230 813 | 32 238 | 6 404 | 38 642 |
30114 | 0 | 22 122 | 22 122 | 0 | 500 183 | 500 183 | 0 | 488 802 | 488 802 | 0 | 33 503 | 33 503 |
30202 | 79 082 | 0 | 79 082 | 6 783 | 0 | 6 783 | 0 | 0 | 0 | 85 865 | 0 | 85 865 |
30204 | 9 926 | 0 | 9 926 | 0 | 0 | 0 | 3 249 | 0 | 3 249 | 6 677 | 0 | 6 677 |
30210 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
30215 | 390 | 1 396 | 1 786 | 0 | 162 | 162 | 0 | 128 | 128 | 390 | 1 430 | 1 820 |
30233 | 3 587 | 483 | 4 070 | 25 607 | 3 449 | 29 056 | 28 451 | 3 478 | 31 929 | 743 | 454 | 1 197 |
30302 | 1 192 628 | 264 291 | 1 456 919 | 148 209 | 54 491 | 202 700 | 254 548 | 44 385 | 298 933 | 1 086 289 | 274 397 | 1 360 686 |
30306 | 7 343 296 | 3 892 983 | 11 236 279 | 779 626 | 1 027 053 | 1 806 679 | 451 | 756 681 | 757 132 | 8 122 471 | 4 163 355 | 12 285 826 |
30413 | 4 379 | 0 | 4 379 | 32 407 422 | 155 671 | 32 563 093 | 32 411 409 | 155 670 | 32 567 079 | 392 | 1 | 393 |
30424 | 233 571 | 0 | 233 571 | 30 237 611 | 155 666 | 30 393 277 | 30 269 673 | 155 666 | 30 425 339 | 201 509 | 0 | 201 509 |
30425 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 132 | 0 | 132 | 0 | 0 | 0 | 15 | 0 | 15 | 117 | 0 | 117 |
45203 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45206 | 597 352 | 0 | 597 352 | 44 631 | 0 | 44 631 | 30 000 | 0 | 30 000 | 611 983 | 0 | 611 983 |
45207 | 784 862 | 501 191 | 1 286 053 | 50 000 | 58 318 | 108 318 | 0 | 46 019 | 46 019 | 834 862 | 513 490 | 1 348 352 |
45208 | 911 993 | 0 | 911 993 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 551 993 | 0 | 551 993 |
45401 | 105 | 0 | 105 | 343 | 0 | 343 | 443 | 0 | 443 | 5 | 0 | 5 |
45503 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45505 | 1 751 | 90 889 | 92 640 | 1 280 | 11 211 | 12 491 | 321 | 9 277 | 9 598 | 2 710 | 92 823 | 95 533 |
45506 | 78 754 | 325 835 | 404 589 | 3 530 | 221 455 | 224 985 | 210 | 43 295 | 43 505 | 82 074 | 503 995 | 586 069 |
45507 | 27 732 | 0 | 27 732 | 0 | 0 | 0 | 0 | 0 | 0 | 27 732 | 0 | 27 732 |
45509 | 901 | 0 | 901 | 3 276 | 0 | 3 276 | 231 | 0 | 231 | 3 946 | 0 | 3 946 |
45815 | 29 708 | 0 | 29 708 | 31 | 0 | 31 | 31 | 0 | 31 | 29 708 | 0 | 29 708 |
45915 | 0 | 34 | 34 | 5 | 38 | 43 | 5 | 4 | 9 | 0 | 68 | 68 |
47404 | 0 | 0 | 0 | 193 | 30 987 199 | 30 987 392 | 193 | 30 987 199 | 30 987 392 | 0 | 0 | 0 |
47408 | 0 | 168 257 | 168 257 | 29 632 669 | 30 931 134 | 60 563 803 | 29 632 669 | 31 099 391 | 60 732 060 | 0 | 0 | 0 |
47423 | 75 571 | 7 409 | 82 980 | 82 399 | 19 017 | 101 416 | 82 113 | 26 086 | 108 199 | 75 857 | 340 | 76 197 |
47427 | 11 263 | 2 091 | 13 354 | 12 041 | 3 213 | 15 254 | 10 732 | 2 232 | 12 964 | 12 572 | 3 072 | 15 644 |
50105 | 0 | 0 | 0 | 12 709 | 0 | 12 709 | 12 709 | 0 | 12 709 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 2 062 | 0 | 2 062 | 2 062 | 0 | 2 062 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 2 241 | 0 | 2 241 | 2 241 | 0 | 2 241 | 0 | 0 | 0 |
50118 | 4 253 | 0 | 4 253 | 17 050 | 0 | 17 050 | 17 012 | 0 | 17 012 | 4 291 | 0 | 4 291 |
50121 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
50206 | 334 462 | 0 | 334 462 | 12 093 305 | 0 | 12 093 305 | 12 427 767 | 0 | 12 427 767 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 1 874 779 | 0 | 1 874 779 | 1 874 779 | 0 | 1 874 779 | 0 | 0 | 0 |
50208 | 242 793 | 0 | 242 793 | 9 383 370 | 0 | 9 383 370 | 9 134 585 | 0 | 9 134 585 | 491 578 | 0 | 491 578 |
50211 | 0 | 743 044 | 743 044 | 0 | 3 867 966 | 3 867 966 | 0 | 3 862 951 | 3 862 951 | 0 | 748 059 | 748 059 |
50218 | 5 204 420 | 3 542 385 | 8 746 805 | 23 832 695 | 4 228 348 | 28 061 043 | 23 391 040 | 4 104 726 | 27 495 766 | 5 646 075 | 3 666 007 | 9 312 082 |
50221 | 21 427 | 0 | 21 427 | 22 780 | 0 | 22 780 | 455 | 0 | 455 | 43 752 | 0 | 43 752 |
50306 | 0 | 0 | 0 | 2 379 897 | 0 | 2 379 897 | 2 379 897 | 0 | 2 379 897 | 0 | 0 | 0 |
50307 | 97 261 | 0 | 97 261 | 2 843 393 | 0 | 2 843 393 | 2 940 654 | 0 | 2 940 654 | 0 | 0 | 0 |
50308 | 1 197 031 | 0 | 1 197 031 | 6 331 391 | 0 | 6 331 391 | 6 434 096 | 0 | 6 434 096 | 1 094 326 | 0 | 1 094 326 |
50311 | 0 | 0 | 0 | 0 | 710 268 | 710 268 | 0 | 710 268 | 710 268 | 0 | 0 | 0 |
50318 | 2 718 461 | 746 526 | 3 464 987 | 11 776 896 | 800 932 | 12 577 828 | 11 927 387 | 778 611 | 12 705 998 | 2 567 970 | 768 847 | 3 336 817 |
50709 | 0 | 0 | 0 | 0 | 199 152 | 199 152 | 0 | 18 096 | 18 096 | 0 | 181 056 | 181 056 |
51505 | 15 707 | 0 | 15 707 | 255 | 0 | 255 | 0 | 0 | 0 | 15 962 | 0 | 15 962 |
51506 | 1 384 445 | 0 | 1 384 445 | 19 783 | 0 | 19 783 | 0 | 0 | 0 | 1 404 228 | 0 | 1 404 228 |
51507 | 0 | 0 | 0 | 600 921 | 0 | 600 921 | 0 | 0 | 0 | 600 921 | 0 | 600 921 |
60202 | 697 703 | 0 | 697 703 | 0 | 0 | 0 | 0 | 0 | 0 | 697 703 | 0 | 697 703 |
60302 | 19 167 | 0 | 19 167 | 320 | 0 | 320 | 4 026 | 0 | 4 026 | 15 461 | 0 | 15 461 |
60306 | 35 | 0 | 35 | 8 789 | 0 | 8 789 | 8 787 | 0 | 8 787 | 37 | 0 | 37 |
60308 | 420 | 0 | 420 | 577 | 0 | 577 | 539 | 0 | 539 | 458 | 0 | 458 |
60310 | 4 504 | 0 | 4 504 | 6 961 | 0 | 6 961 | 2 400 | 0 | 2 400 | 9 065 | 0 | 9 065 |
60312 | 1 413 505 | 0 | 1 413 505 | 39 634 | 0 | 39 634 | 23 172 | 0 | 23 172 | 1 429 967 | 0 | 1 429 967 |
60314 | 1 731 | 17 388 | 19 119 | 13 | 2 293 | 2 306 | 550 | 1 921 | 2 471 | 1 194 | 17 760 | 18 954 |
60323 | 258 602 | 0 | 258 602 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 13 602 | 0 | 13 602 |
60401 | 113 914 | 0 | 113 914 | 2 403 | 0 | 2 403 | 0 | 0 | 0 | 116 317 | 0 | 116 317 |
60410 | 52 590 | 0 | 52 590 | 0 | 0 | 0 | 0 | 0 | 0 | 52 590 | 0 | 52 590 |
60411 | 2 355 704 | 0 | 2 355 704 | 0 | 0 | 0 | 0 | 0 | 0 | 2 355 704 | 0 | 2 355 704 |
60412 | 254 303 | 0 | 254 303 | 0 | 0 | 0 | 0 | 0 | 0 | 254 303 | 0 | 254 303 |
60701 | 0 | 0 | 0 | 4 270 | 0 | 4 270 | 4 270 | 0 | 4 270 | 0 | 0 | 0 |
60901 | 44 146 | 0 | 44 146 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 46 012 | 0 | 46 012 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 1 107 | 0 | 1 107 | 362 | 0 | 362 | 661 | 0 | 661 | 808 | 0 | 808 |
61009 | 696 | 0 | 696 | 996 | 0 | 996 | 993 | 0 | 993 | 699 | 0 | 699 |
61210 | 0 | 0 | 0 | 15 054 | 0 | 15 054 | 15 054 | 0 | 15 054 | 0 | 0 | 0 |
61403 | 14 652 | 0 | 14 652 | 769 | 0 | 769 | 24 | 0 | 24 | 15 397 | 0 | 15 397 |
70606 | 2 272 231 | 0 | 2 272 231 | 605 092 | 0 | 605 092 | 1 069 | 0 | 1 069 | 2 876 254 | 0 | 2 876 254 |
70607 | 18 | 0 | 18 | 2 | 0 | 2 | 0 | 0 | 0 | 20 | 0 | 20 |
70608 | 14 940 291 | 0 | 14 940 291 | 2 012 454 | 0 | 2 012 454 | 0 | 0 | 0 | 16 952 745 | 0 | 16 952 745 |
70611 | 18 141 | 0 | 18 141 | 4 512 | 0 | 4 512 | 0 | 0 | 0 | 22 653 | 0 | 22 653 |
Итого по активу (баланс) | 45 941 885 | 10 389 992 | 56 331 877 | 173 354 543 | 74 206 842 | 247 561 385 | 170 105 376 | 73 555 521 | 243 660 897 | 49 191 052 | 11 041 313 | 60 232 365 |
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 | 28 924 | 0 | 28 924 | 5 031 | 0 | 5 031 | 22 781 | 0 | 22 781 | 46 674 | 0 | 46 674 |
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 | 545 | 0 | 545 | 743 | 0 | 743 | 860 | 0 | 860 | 662 | 0 | 662 |
30126 | 5 066 | 0 | 5 066 | 11 | 0 | 11 | 14 | 0 | 14 | 5 069 | 0 | 5 069 |
30223 | 1 470 | 0 | 1 470 | 40 175 | 0 | 40 175 | 40 500 | 0 | 40 500 | 1 795 | 0 | 1 795 |
30226 | 60 | 0 | 60 | 0 | 0 | 0 | 1 | 0 | 1 | 61 | 0 | 61 |
30232 | 263 | 99 | 362 | 76 755 | 4 683 | 81 438 | 76 646 | 4 685 | 81 331 | 154 | 101 | 255 |
30301 | 1 192 628 | 264 291 | 1 456 919 | 254 548 | 44 384 | 298 932 | 148 209 | 54 490 | 202 699 | 1 086 289 | 274 397 | 1 360 686 |
30305 | 7 343 296 | 3 892 983 | 11 236 279 | 451 | 756 680 | 757 131 | 779 626 | 1 027 052 | 1 806 678 | 8 122 471 | 4 163 355 | 12 285 826 |
30601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
31204 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 1 100 000 | 0 | 1 100 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31507 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
32901 | 6 900 000 | 3 783 556 | 10 683 556 | 29 880 000 | 4 284 792 | 34 164 792 | 30 280 000 | 4 526 630 | 34 806 630 | 7 300 000 | 4 025 394 | 11 325 394 |
40701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 112 166 | 1 729 | 113 895 | 1 377 647 | 28 304 | 1 405 951 | 1 419 795 | 30 980 | 1 450 775 | 154 314 | 4 405 | 158 719 |
40703 | 30 661 | 780 | 31 441 | 37 351 | 1 877 | 39 228 | 8 599 | 1 102 | 9 701 | 1 909 | 5 | 1 914 |
40802 | 21 193 | 71 | 21 264 | 113 568 | 2 802 | 116 370 | 124 676 | 3 020 | 127 696 | 32 301 | 289 | 32 590 |
40817 | 47 841 | 3 343 | 51 184 | 610 226 | 452 517 | 1 062 743 | 582 298 | 451 523 | 1 033 821 | 19 913 | 2 349 | 22 262 |
40820 | 126 | 0 | 126 | 109 | 0 | 109 | 85 | 0 | 85 | 102 | 0 | 102 |
40905 | 0 | 0 | 0 | 4 599 | 0 | 4 599 | 4 599 | 0 | 4 599 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 641 | 1 071 | 8 712 | 7 641 | 1 071 | 8 712 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 394 | 146 | 1 540 | 1 394 | 146 | 1 540 | 0 | 0 | 0 |
40911 | 330 | 0 | 330 | 19 838 | 0 | 19 838 | 19 864 | 0 | 19 864 | 356 | 0 | 356 |
40912 | 0 | 0 | 0 | 7 216 | 1 595 | 8 811 | 7 216 | 1 595 | 8 811 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 579 | 670 | 3 249 | 2 579 | 670 | 3 249 | 0 | 0 | 0 |
42102 | 2 060 | 0 | 2 060 | 4 501 | 0 | 4 501 | 9 488 | 0 | 9 488 | 7 047 | 0 | 7 047 |
42103 | 7 049 | 0 | 7 049 | 7 049 | 0 | 7 049 | 262 | 0 | 262 | 262 | 0 | 262 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42204 | 0 | 0 | 0 | 5 180 | 0 | 5 180 | 25 000 | 0 | 25 000 | 19 820 | 0 | 19 820 |
42301 | 13 583 | 4 283 | 17 866 | 59 126 | 13 218 | 72 344 | 75 846 | 18 595 | 94 441 | 30 303 | 9 660 | 39 963 |
42303 | 59 181 | 5 268 | 64 449 | 25 362 | 3 028 | 28 390 | 47 700 | 5 680 | 53 380 | 81 519 | 7 920 | 89 439 |
42304 | 36 727 | 26 145 | 62 872 | 11 768 | 7 254 | 19 022 | 18 560 | 5 115 | 23 675 | 43 519 | 24 006 | 67 525 |
42305 | 746 361 | 41 396 | 787 757 | 215 986 | 102 957 | 318 943 | 390 731 | 145 412 | 536 143 | 921 106 | 83 851 | 1 004 957 |
42306 | 8 044 558 | 307 286 | 8 351 844 | 477 741 | 50 424 | 528 165 | 853 013 | 37 131 | 890 144 | 8 419 830 | 293 993 | 8 713 823 |
42309 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
42601 | 3 | 11 | 14 | 0 | 8 | 8 | 0 | 15 | 15 | 3 | 18 | 21 |
42603 | 572 | 14 | 586 | 572 | 15 | 587 | 30 | 1 | 31 | 30 | 0 | 30 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
42605 | 476 | 0 | 476 | 67 | 0 | 67 | 17 | 0 | 17 | 426 | 0 | 426 |
42606 | 12 407 | 2 755 | 15 162 | 28 | 259 | 287 | 3 517 | 330 | 3 847 | 15 896 | 2 826 | 18 722 |
43805 | 1 715 | 0 | 1 715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 715 | 0 | 1 715 |
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 | 206 773 | 0 | 206 773 | 35 672 | 0 | 35 672 | 15 588 | 0 | 15 588 | 186 689 | 0 | 186 689 |
45415 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 57 832 | 0 | 57 832 | 2 250 | 0 | 2 250 | 23 223 | 0 | 23 223 | 78 805 | 0 | 78 805 |
45818 | 12 664 | 0 | 12 664 | 0 | 0 | 0 | 0 | 0 | 0 | 12 664 | 0 | 12 664 |
45918 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 14 | 0 | 14 |
47403 | 0 | 0 | 0 | 0 | 4 075 087 | 4 075 087 | 0 | 4 075 087 | 4 075 087 | 0 | 0 | 0 |
47407 | 0 | 84 128 | 84 128 | 29 795 998 | 30 851 162 | 60 647 160 | 29 795 998 | 30 767 034 | 60 563 032 | 0 | 0 | 0 |
47411 | 137 054 | 9 232 | 146 286 | 39 469 | 2 185 | 41 654 | 93 383 | 2 323 | 95 706 | 190 968 | 9 370 | 200 338 |
47416 | 1 341 | 0 | 1 341 | 18 274 | 0 | 18 274 | 23 932 | 0 | 23 932 | 6 999 | 0 | 6 999 |
47422 | 656 | 0 | 656 | 636 | 0 | 636 | 395 | 0 | 395 | 415 | 0 | 415 |
47425 | 106 252 | 0 | 106 252 | 12 185 | 0 | 12 185 | 5 701 | 0 | 5 701 | 99 768 | 0 | 99 768 |
47426 | 68 008 | 2 117 | 70 125 | 88 050 | 5 313 | 93 363 | 103 314 | 6 971 | 110 285 | 83 272 | 3 775 | 87 047 |
47603 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
50120 | 18 | 0 | 18 | 0 | 0 | 0 | 2 | 0 | 2 | 20 | 0 | 20 |
50219 | 7 056 | 0 | 7 056 | 0 | 0 | 0 | 227 | 0 | 227 | 7 283 | 0 | 7 283 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 18 106 | 0 | 18 106 | 18 106 | 0 | 18 106 |
51510 | 381 616 | 0 | 381 616 | 0 | 0 | 0 | 5 364 | 0 | 5 364 | 386 980 | 0 | 386 980 |
52204 | 1 011 | 0 | 1 011 | 89 | 0 | 89 | 0 | 0 | 0 | 922 | 0 | 922 |
52205 | 16 720 | 0 | 16 720 | 385 | 0 | 385 | 0 | 0 | 0 | 16 335 | 0 | 16 335 |
52404 | 413 | 0 | 413 | 717 | 0 | 717 | 474 | 0 | 474 | 170 | 0 | 170 |
52405 | 46 | 0 | 46 | 106 | 0 | 106 | 76 | 0 | 76 | 16 | 0 | 16 |
52501 | 2 536 | 0 | 2 536 | 76 | 0 | 76 | 175 | 0 | 175 | 2 635 | 0 | 2 635 |
60206 | 22 525 | 0 | 22 525 | 4 431 | 0 | 4 431 | 0 | 0 | 0 | 18 094 | 0 | 18 094 |
60301 | 11 927 | 0 | 11 927 | 13 036 | 0 | 13 036 | 16 173 | 0 | 16 173 | 15 064 | 0 | 15 064 |
60305 | 35 | 0 | 35 | 15 267 | 0 | 15 267 | 29 222 | 0 | 29 222 | 13 990 | 0 | 13 990 |
60307 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60309 | 5 040 | 0 | 5 040 | 28 | 0 | 28 | 3 727 | 0 | 3 727 | 8 739 | 0 | 8 739 |
60311 | 1 083 | 0 | 1 083 | 5 034 | 0 | 5 034 | 4 244 | 0 | 4 244 | 293 | 0 | 293 |
60322 | 11 568 | 0 | 11 568 | 13 650 | 0 | 13 650 | 2 082 | 0 | 2 082 | 0 | 0 | 0 |
60324 | 137 319 | 0 | 137 319 | 12 366 | 0 | 12 366 | 2 203 | 0 | 2 203 | 127 156 | 0 | 127 156 |
60601 | 52 486 | 0 | 52 486 | 0 | 0 | 0 | 2 324 | 0 | 2 324 | 54 810 | 0 | 54 810 |
60903 | 4 334 | 0 | 4 334 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 5 782 | 0 | 5 782 |
61701 | 140 741 | 0 | 140 741 | 9 359 | 0 | 9 359 | 0 | 0 | 0 | 131 382 | 0 | 131 382 |
70601 | 2 415 190 | 0 | 2 415 190 | 70 | 0 | 70 | 474 791 | 0 | 474 791 | 2 889 911 | 0 | 2 889 911 |
70602 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70603 | 14 621 441 | 0 | 14 621 441 | 0 | 0 | 0 | 2 055 527 | 0 | 2 055 527 | 16 676 968 | 0 | 16 676 968 |
70605 | 46 450 | 0 | 46 450 | 0 | 0 | 0 | 0 | 0 | 0 | 46 450 | 0 | 46 450 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 9 359 | 0 | 9 359 | 9 359 | 0 | 9 359 |
70801 | 635 045 | 0 | 635 045 | 0 | 0 | 0 | 0 | 0 | 0 | 635 045 | 0 | 635 045 |
Итого по пассиву (баланс) | 47 902 390 | 8 429 487 | 56 331 877 | 64 214 587 | 40 690 431 | 104 905 018 | 67 638 848 | 41 166 658 | 108 805 506 | 51 326 651 | 8 905 714 | 60 232 365 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 5 464 | 0 | 5 464 | 0 | 0 | 0 | 404 | 0 | 404 | 5 060 | 0 | 5 060 |
90901 | 17 482 | 0 | 17 482 | 1 426 | 0 | 1 426 | 110 | 0 | 110 | 18 798 | 0 | 18 798 |
90902 | 17 507 | 0 | 17 507 | 3 133 | 0 | 3 133 | 5 812 | 0 | 5 812 | 14 828 | 0 | 14 828 |
91202 | 1 983 239 | 0 | 1 983 239 | 4 | 0 | 4 | 3 | 0 | 3 | 1 983 240 | 0 | 1 983 240 |
91203 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
91414 | 1 934 466 | 0 | 1 934 466 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 1 904 466 | 0 | 1 904 466 |
91501 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91604 | 1 249 | 0 | 1 249 | 1 640 | 0 | 1 640 | 1 516 | 0 | 1 516 | 1 373 | 0 | 1 373 |
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 | 4 056 497 | 0 | 4 056 497 | 320 293 | 0 | 320 293 | 622 459 | 0 | 622 459 | 3 754 331 | 0 | 3 754 331 |
Итого по активу (баланс) | 8 391 643 | 0 | 8 391 643 | 356 501 | 0 | 356 501 | 1 050 308 | 0 | 1 050 308 | 7 697 836 | 0 | 7 697 836 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 534 | 0 | 3 534 | 3 534 | 0 | 3 534 | 0 | 0 | 0 |
91311 | 685 500 | 0 | 685 500 | 23 879 | 0 | 23 879 | 0 | 0 | 0 | 661 621 | 0 | 661 621 |
91312 | 2 841 687 | 78 071 | 2 919 758 | 273 050 | 7 168 | 280 218 | 13 252 | 9 084 | 22 336 | 2 581 889 | 79 987 | 2 661 876 |
91315 | 211 251 | 0 | 211 251 | 0 | 0 | 0 | 0 | 0 | 0 | 211 251 | 0 | 211 251 |
91316 | 21 101 | 0 | 21 101 | 135 711 | 163 287 | 298 998 | 129 780 | 163 287 | 293 067 | 15 170 | 0 | 15 170 |
91317 | 17 441 | 0 | 17 441 | 15 830 | 0 | 15 830 | 1 356 | 0 | 1 356 | 2 967 | 0 | 2 967 |
91507 | 201 446 | 0 | 201 446 | 0 | 0 | 0 | 0 | 0 | 0 | 201 446 | 0 | 201 446 |
99999 | 4 335 146 | 0 | 4 335 146 | 426 436 | 0 | 426 436 | 34 795 | 0 | 34 795 | 3 943 505 | 0 | 3 943 505 |
Итого по пассиву (баланс) | 8 313 572 | 78 071 | 8 391 643 | 878 440 | 170 455 | 1 048 895 | 182 717 | 172 371 | 355 088 | 7 617 849 | 79 987 | 7 697 836 |
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 | 1 693 399 | 0 | 1 693 399 | 29 086 626 | 1 007 169 | 30 093 795 | 29 032 656 | 989 765 | 30 022 421 | 1 747 369 | 17 404 | 1 764 773 |
99996 | 1 711 366 | 0 | 1 711 366 | 30 278 190 | 0 | 30 278 190 | 30 218 758 | 0 | 30 218 758 | 1 770 798 | 0 | 1 770 798 |
Итого по активу (баланс) | 3 404 765 | 0 | 3 404 765 | 59 364 816 | 1 007 169 | 60 371 985 | 59 251 414 | 989 765 | 60 241 179 | 3 518 167 | 17 404 | 3 535 571 |
Пассив | ||||||||||||
96901 | 0 | 1 711 366 | 1 711 366 | 186 588 | 30 032 170 | 30 218 758 | 186 588 | 30 091 602 | 30 278 190 | 0 | 1 770 798 | 1 770 798 |
99997 | 1 693 399 | 0 | 1 693 399 | 30 022 421 | 0 | 30 022 421 | 30 093 795 | 0 | 30 093 795 | 1 764 773 | 0 | 1 764 773 |
Итого по пассиву (баланс) | 1 693 399 | 1 711 366 | 3 404 765 | 30 209 009 | 30 032 170 | 60 241 179 | 30 280 383 | 30 091 602 | 60 371 985 | 1 764 773 | 1 770 798 | 3 535 571 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 56,0000 |
98010 | 0 | 0 | 1 792 071,0000 | 0 | 0 | 7 386 359,0000 | 0 | 0 | 7 720 938,0000 | 0 | 0 | 1 457 492,0000 |
Итого по активу (баланс) | 0 | 0 | 1 792 102,0000 | 0 | 0 | 7 386 384,0000 | 0 | 0 | 7 720 938,0000 | 0 | 0 | 1 457 548,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 792 089,0000 | 0 | 0 | 2 094 617,0000 | 0 | 0 | 1 760 063,0000 | 0 | 0 | 1 457 535,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 792 102,0000 | 0 | 0 | 2 094 617,0000 | 0 | 0 | 1 760 063,0000 | 0 | 0 | 1 457 548,0000 |
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