Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 38 330 | 0 | 38 330 | 44 097 | 0 | 44 097 | 12 462 | 0 | 12 462 | 69 965 | 0 | 69 965 |
20202 | 210 412 | 68 014 | 278 426 | 1 447 657 | 103 227 | 1 550 884 | 1 535 550 | 97 684 | 1 633 234 | 122 519 | 73 557 | 196 076 |
20208 | 13 099 | 0 | 13 099 | 27 219 | 0 | 27 219 | 30 851 | 0 | 30 851 | 9 467 | 0 | 9 467 |
20209 | 0 | 0 | 0 | 817 423 | 27 073 | 844 496 | 817 423 | 27 073 | 844 496 | 0 | 0 | 0 |
30102 | 714 704 | 0 | 714 704 | 7 532 002 | 0 | 7 532 002 | 7 953 103 | 0 | 7 953 103 | 293 603 | 0 | 293 603 |
30110 | 31 424 | 8 645 | 40 069 | 147 249 | 169 473 | 316 722 | 142 041 | 171 043 | 313 084 | 36 632 | 7 075 | 43 707 |
30114 | 0 | 34 633 | 34 633 | 0 | 292 063 | 292 063 | 0 | 292 683 | 292 683 | 0 | 34 013 | 34 013 |
30202 | 92 581 | 0 | 92 581 | 8 003 | 0 | 8 003 | 0 | 0 | 0 | 100 584 | 0 | 100 584 |
30204 | 5 922 | 0 | 5 922 | 0 | 0 | 0 | 547 | 0 | 547 | 5 375 | 0 | 5 375 |
30210 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
30215 | 390 | 1 499 | 1 889 | 0 | 166 | 166 | 0 | 72 | 72 | 390 | 1 593 | 1 983 |
30233 | 811 | 527 | 1 338 | 45 745 | 10 557 | 56 302 | 43 171 | 10 009 | 53 180 | 3 385 | 1 075 | 4 460 |
30302 | 743 433 | 302 092 | 1 045 525 | 518 878 | 56 096 | 574 974 | 669 705 | 34 438 | 704 143 | 592 606 | 323 750 | 916 356 |
30306 | 8 982 308 | 4 450 290 | 13 432 598 | 1 462 696 | 774 541 | 2 237 237 | 1 244 534 | 446 934 | 1 691 468 | 9 200 470 | 4 777 897 | 13 978 367 |
30413 | 5 028 | 0 | 5 028 | 40 317 053 | 130 813 | 40 447 866 | 40 320 451 | 130 813 | 40 451 264 | 1 630 | 0 | 1 630 |
30424 | 208 631 | 0 | 208 631 | 55 246 512 | 122 747 | 55 369 259 | 55 228 268 | 122 747 | 55 351 015 | 226 875 | 0 | 226 875 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 103 | 0 | 103 | 0 | 0 | 0 | 15 | 0 | 15 | 88 | 0 | 88 |
45201 | 33 | 0 | 33 | 1 921 | 0 | 1 921 | 1 344 | 0 | 1 344 | 610 | 0 | 610 |
45203 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45206 | 873 454 | 0 | 873 454 | 719 125 | 0 | 719 125 | 56 153 | 0 | 56 153 | 1 536 426 | 0 | 1 536 426 |
45207 | 885 254 | 538 232 | 1 423 486 | 1 660 | 59 681 | 61 341 | 88 692 | 26 077 | 114 769 | 798 222 | 571 836 | 1 370 058 |
45208 | 551 993 | 0 | 551 993 | 0 | 0 | 0 | 0 | 0 | 0 | 551 993 | 0 | 551 993 |
45401 | 204 | 0 | 204 | 887 | 0 | 887 | 694 | 0 | 694 | 397 | 0 | 397 |
45504 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 6 641 | 98 433 | 105 074 | 6 745 | 1 376 | 8 121 | 1 030 | 99 809 | 100 839 | 12 356 | 0 | 12 356 |
45506 | 82 952 | 489 462 | 572 414 | 1 200 | 162 986 | 164 186 | 4 623 | 74 859 | 79 482 | 79 529 | 577 589 | 657 118 |
45507 | 23 651 | 0 | 23 651 | 0 | 0 | 0 | 0 | 0 | 0 | 23 651 | 0 | 23 651 |
45509 | 4 117 | 0 | 4 117 | 946 | 0 | 946 | 1 085 | 0 | 1 085 | 3 978 | 0 | 3 978 |
45812 | 0 | 0 | 0 | 109 015 | 0 | 109 015 | 0 | 0 | 0 | 109 015 | 0 | 109 015 |
45814 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
45815 | 5 005 | 0 | 5 005 | 56 | 4 698 | 4 754 | 510 | 173 | 683 | 4 551 | 4 525 | 9 076 |
45912 | 13 786 | 0 | 13 786 | 0 | 0 | 0 | 13 786 | 0 | 13 786 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 0 | 109 | 109 | 29 | 48 | 77 | 29 | 9 | 38 | 0 | 148 | 148 |
47404 | 0 | 0 | 0 | 1 496 745 | 56 536 335 | 58 033 080 | 1 496 745 | 56 536 335 | 58 033 080 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 56 030 944 | 52 870 704 | 108 901 648 | 56 030 944 | 52 870 704 | 108 901 648 | 0 | 0 | 0 |
47423 | 77 104 | 30 999 | 108 103 | 588 996 | 17 048 | 606 044 | 465 721 | 47 668 | 513 389 | 200 379 | 379 | 200 758 |
47427 | 12 095 | 2 813 | 14 908 | 16 926 | 3 509 | 20 435 | 12 080 | 3 034 | 15 114 | 16 941 | 3 288 | 20 229 |
47802 | 0 | 0 | 0 | 124 368 | 0 | 124 368 | 124 368 | 0 | 124 368 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 15 774 | 0 | 15 774 | 15 774 | 0 | 15 774 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 2 450 211 | 0 | 2 450 211 | 2 450 211 | 0 | 2 450 211 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 53 198 | 0 | 53 198 | 53 198 | 0 | 53 198 | 0 | 0 | 0 |
50118 | 4 162 | 0 | 4 162 | 1 941 285 | 0 | 1 941 285 | 1 641 247 | 0 | 1 641 247 | 304 200 | 0 | 304 200 |
50121 | 12 | 0 | 12 | 3 926 | 0 | 3 926 | 2 707 | 0 | 2 707 | 1 231 | 0 | 1 231 |
50206 | 0 | 0 | 0 | 9 185 534 | 0 | 9 185 534 | 9 123 950 | 0 | 9 123 950 | 61 584 | 0 | 61 584 |
50207 | 0 | 0 | 0 | 1 223 716 | 0 | 1 223 716 | 1 223 716 | 0 | 1 223 716 | 0 | 0 | 0 |
50208 | 9 | 0 | 9 | 5 268 101 | 0 | 5 268 101 | 5 226 015 | 0 | 5 226 015 | 42 095 | 0 | 42 095 |
50211 | 0 | 741 971 | 741 971 | 0 | 4 856 972 | 4 856 972 | 0 | 4 689 540 | 4 689 540 | 0 | 909 403 | 909 403 |
50218 | 2 966 736 | 3 054 711 | 6 021 447 | 14 184 626 | 5 007 859 | 19 192 485 | 14 714 780 | 4 918 358 | 19 633 138 | 2 436 582 | 3 144 212 | 5 580 794 |
50221 | 36 390 | 0 | 36 390 | 25 916 | 0 | 25 916 | 315 | 0 | 315 | 61 991 | 0 | 61 991 |
50306 | 0 | 0 | 0 | 9 639 354 | 0 | 9 639 354 | 9 639 354 | 0 | 9 639 354 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 3 791 490 | 0 | 3 791 490 | 3 715 982 | 0 | 3 715 982 | 75 508 | 0 | 75 508 |
50308 | 1 627 666 | 0 | 1 627 666 | 12 940 496 | 0 | 12 940 496 | 12 427 559 | 0 | 12 427 559 | 2 140 603 | 0 | 2 140 603 |
50311 | 0 | 0 | 0 | 0 | 1 682 014 | 1 682 014 | 0 | 1 668 617 | 1 668 617 | 0 | 13 397 | 13 397 |
50318 | 5 093 516 | 1 637 165 | 6 730 681 | 25 820 786 | 1 857 318 | 27 678 104 | 26 362 443 | 1 771 483 | 28 133 926 | 4 551 859 | 1 723 000 | 6 274 859 |
50709 | 0 | 191 998 | 191 998 | 0 | 22 914 | 22 914 | 0 | 13 155 | 13 155 | 0 | 201 757 | 201 757 |
51407 | 0 | 286 889 | 286 889 | 0 | 33 875 | 33 875 | 0 | 13 899 | 13 899 | 0 | 306 865 | 306 865 |
51505 | 16 208 | 0 | 16 208 | 255 | 0 | 255 | 0 | 0 | 0 | 16 463 | 0 | 16 463 |
51506 | 1 423 373 | 0 | 1 423 373 | 19 783 | 0 | 19 783 | 0 | 0 | 0 | 1 443 156 | 0 | 1 443 156 |
51507 | 607 825 | 0 | 607 825 | 7 134 | 0 | 7 134 | 0 | 0 | 0 | 614 959 | 0 | 614 959 |
60202 | 697 703 | 0 | 697 703 | 0 | 0 | 0 | 0 | 0 | 0 | 697 703 | 0 | 697 703 |
60302 | 15 422 | 0 | 15 422 | 264 | 0 | 264 | 553 | 0 | 553 | 15 133 | 0 | 15 133 |
60306 | 37 | 0 | 37 | 10 387 | 0 | 10 387 | 10 305 | 0 | 10 305 | 119 | 0 | 119 |
60308 | 266 | 0 | 266 | 429 | 0 | 429 | 384 | 0 | 384 | 311 | 0 | 311 |
60310 | 0 | 0 | 0 | 3 425 | 0 | 3 425 | 1 454 | 0 | 1 454 | 1 971 | 0 | 1 971 |
60312 | 1 714 932 | 0 | 1 714 932 | 57 834 | 0 | 57 834 | 16 644 | 0 | 16 644 | 1 756 122 | 0 | 1 756 122 |
60314 | 1 072 | 18 601 | 19 673 | 552 | 2 040 | 2 592 | 0 | 897 | 897 | 1 624 | 19 744 | 21 368 |
60323 | 14 220 | 0 | 14 220 | 50 | 0 | 50 | 106 | 0 | 106 | 14 164 | 0 | 14 164 |
60401 | 112 674 | 0 | 112 674 | 0 | 0 | 0 | 0 | 0 | 0 | 112 674 | 0 | 112 674 |
60410 | 52 590 | 0 | 52 590 | 0 | 0 | 0 | 0 | 0 | 0 | 52 590 | 0 | 52 590 |
60411 | 1 815 115 | 0 | 1 815 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 815 115 | 0 | 1 815 115 |
60412 | 254 303 | 0 | 254 303 | 0 | 0 | 0 | 0 | 0 | 0 | 254 303 | 0 | 254 303 |
60901 | 52 545 | 0 | 52 545 | 0 | 0 | 0 | 0 | 0 | 0 | 52 545 | 0 | 52 545 |
61002 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61008 | 1 538 | 0 | 1 538 | 346 | 0 | 346 | 662 | 0 | 662 | 1 222 | 0 | 1 222 |
61009 | 610 | 0 | 610 | 965 | 0 | 965 | 965 | 0 | 965 | 610 | 0 | 610 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 033 050 | 0 | 2 033 050 | 2 033 050 | 0 | 2 033 050 | 0 | 0 | 0 |
61403 | 13 778 | 0 | 13 778 | 1 751 | 0 | 1 751 | 87 | 0 | 87 | 15 442 | 0 | 15 442 |
70606 | 3 600 253 | 0 | 3 600 253 | 809 441 | 0 | 809 441 | 1 585 | 0 | 1 585 | 4 408 109 | 0 | 4 408 109 |
70607 | 62 | 0 | 62 | 0 | 0 | 0 | 40 | 0 | 40 | 22 | 0 | 22 |
70608 | 19 110 939 | 0 | 19 110 939 | 1 678 545 | 0 | 1 678 545 | 0 | 0 | 0 | 20 789 484 | 0 | 20 789 484 |
70610 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
70611 | 26 926 | 0 | 26 926 | 4 327 | 0 | 4 327 | 0 | 0 | 0 | 31 253 | 0 | 31 253 |
Итого по активу (баланс) | 52 897 393 | 11 957 083 | 64 854 476 | 257 895 649 | 124 806 133 | 382 701 782 | 254 959 087 | 124 068 113 | 379 027 200 | 55 833 955 | 12 695 103 | 68 529 058 |
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 | 39 107 | 0 | 39 107 | 11 302 | 0 | 11 302 | 26 537 | 0 | 26 537 | 54 342 | 0 | 54 342 |
10701 | 163 481 | 0 | 163 481 | 0 | 0 | 0 | 0 | 0 | 0 | 163 481 | 0 | 163 481 |
10801 | 2 046 196 | 0 | 2 046 196 | 0 | 0 | 0 | 0 | 0 | 0 | 2 046 196 | 0 | 2 046 196 |
30109 | 690 | 0 | 690 | 1 001 260 | 0 | 1 001 260 | 1 001 162 | 0 | 1 001 162 | 592 | 0 | 592 |
30126 | 5 086 | 0 | 5 086 | 38 | 0 | 38 | 20 | 0 | 20 | 5 068 | 0 | 5 068 |
30226 | 61 | 0 | 61 | 0 | 0 | 0 | 1 | 0 | 1 | 62 | 0 | 62 |
30232 | 154 | 107 | 261 | 164 674 | 12 519 | 177 193 | 164 673 | 12 525 | 177 198 | 153 | 113 | 266 |
30301 | 743 433 | 302 092 | 1 045 525 | 669 705 | 34 438 | 704 143 | 518 878 | 56 096 | 574 974 | 592 606 | 323 750 | 916 356 |
30305 | 8 982 308 | 4 450 290 | 13 432 598 | 1 244 534 | 446 935 | 1 691 469 | 1 462 696 | 774 542 | 2 237 238 | 9 200 470 | 4 777 897 | 13 978 367 |
30601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 |
31304 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31507 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
32901 | 7 200 000 | 4 213 615 | 11 413 615 | 35 175 000 | 6 001 659 | 41 176 659 | 34 525 000 | 6 199 442 | 40 724 442 | 6 550 000 | 4 411 398 | 10 961 398 |
40702 | 200 664 | 2 295 | 202 959 | 2 845 162 | 46 760 | 2 891 922 | 2 878 764 | 51 804 | 2 930 568 | 234 266 | 7 339 | 241 605 |
40703 | 1 270 | 5 | 1 275 | 12 627 | 0 | 12 627 | 12 269 | 1 | 12 270 | 912 | 6 | 918 |
40802 | 45 592 | 473 | 46 065 | 374 385 | 6 712 | 381 097 | 389 365 | 7 060 | 396 425 | 60 572 | 821 | 61 393 |
40817 | 27 373 | 895 | 28 268 | 524 378 | 130 062 | 654 440 | 534 216 | 129 887 | 664 103 | 37 211 | 720 | 37 931 |
40820 | 58 | 0 | 58 | 84 | 343 | 427 | 84 | 343 | 427 | 58 | 0 | 58 |
40905 | 0 | 0 | 0 | 9 546 | 0 | 9 546 | 9 546 | 0 | 9 546 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 635 | 3 542 | 14 177 | 10 635 | 3 542 | 14 177 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 931 | 885 | 4 816 | 3 931 | 885 | 4 816 | 0 | 0 | 0 |
40911 | 194 | 0 | 194 | 24 935 | 0 | 24 935 | 24 957 | 0 | 24 957 | 216 | 0 | 216 |
40912 | 0 | 0 | 0 | 9 242 | 3 952 | 13 194 | 9 242 | 3 952 | 13 194 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 248 | 2 009 | 7 257 | 5 248 | 2 009 | 7 257 | 0 | 0 | 0 |
42102 | 13 534 | 0 | 13 534 | 27 927 | 0 | 27 927 | 31 010 | 0 | 31 010 | 16 617 | 0 | 16 617 |
42103 | 283 | 0 | 283 | 0 | 0 | 0 | 154 | 0 | 154 | 437 | 0 | 437 |
42105 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 13 422 | 0 | 13 422 | 5 409 | 0 | 5 409 | 0 | 0 | 0 | 8 013 | 0 | 8 013 |
42301 | 53 031 | 9 226 | 62 257 | 54 161 | 8 318 | 62 479 | 36 092 | 9 994 | 46 086 | 34 962 | 10 902 | 45 864 |
42303 | 64 793 | 11 426 | 76 219 | 38 916 | 3 574 | 42 490 | 17 101 | 3 187 | 20 288 | 42 978 | 11 039 | 54 017 |
42304 | 63 424 | 23 074 | 86 498 | 11 232 | 4 975 | 16 207 | 9 665 | 7 078 | 16 743 | 61 857 | 25 177 | 87 034 |
42305 | 666 161 | 69 208 | 735 369 | 290 287 | 8 181 | 298 468 | 397 928 | 29 139 | 427 067 | 773 802 | 90 166 | 863 968 |
42306 | 9 554 214 | 281 156 | 9 835 370 | 444 682 | 31 589 | 476 271 | 910 024 | 31 241 | 941 265 | 10 019 556 | 280 808 | 10 300 364 |
42309 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
42601 | 2 | 18 | 20 | 663 | 61 | 724 | 663 | 62 | 725 | 2 | 19 | 21 |
42604 | 1 851 | 0 | 1 851 | 0 | 0 | 0 | 28 | 0 | 28 | 1 879 | 0 | 1 879 |
42605 | 675 | 308 | 983 | 0 | 21 | 21 | 34 | 38 | 72 | 709 | 325 | 1 034 |
42606 | 13 533 | 2 969 | 16 502 | 1 997 | 155 | 2 152 | 3 703 | 334 | 4 037 | 15 239 | 3 148 | 18 387 |
43805 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
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 | 201 079 | 0 | 201 079 | 79 207 | 0 | 79 207 | 67 578 | 0 | 67 578 | 189 450 | 0 | 189 450 |
45415 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
45515 | 81 758 | 0 | 81 758 | 12 531 | 0 | 12 531 | 5 250 | 0 | 5 250 | 74 477 | 0 | 74 477 |
45818 | 5 006 | 0 | 5 006 | 455 | 0 | 455 | 109 969 | 0 | 109 969 | 114 520 | 0 | 114 520 |
45918 | 753 | 0 | 753 | 730 | 0 | 730 | 8 | 0 | 8 | 31 | 0 | 31 |
47403 | 0 | 0 | 0 | 529 547 | 2 110 017 | 2 639 564 | 529 547 | 2 110 017 | 2 639 564 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 56 261 958 | 52 717 934 | 108 979 892 | 56 261 958 | 52 717 934 | 108 979 892 | 0 | 0 | 0 |
47411 | 145 873 | 9 240 | 155 113 | 70 554 | 1 687 | 72 241 | 107 491 | 2 211 | 109 702 | 182 810 | 9 764 | 192 574 |
47416 | 1 284 | 0 | 1 284 | 410 137 | 691 | 410 828 | 409 524 | 691 | 410 215 | 671 | 0 | 671 |
47422 | 335 | 0 | 335 | 313 | 0 | 313 | 302 | 0 | 302 | 324 | 0 | 324 |
47425 | 104 738 | 0 | 104 738 | 29 482 | 0 | 29 482 | 41 013 | 0 | 41 013 | 116 269 | 0 | 116 269 |
47426 | 14 708 | 4 533 | 19 241 | 87 221 | 9 691 | 96 912 | 87 893 | 8 864 | 96 757 | 15 380 | 3 706 | 19 086 |
47603 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
50120 | 62 | 0 | 62 | 40 | 0 | 40 | 0 | 0 | 0 | 22 | 0 | 22 |
50219 | 7 384 | 0 | 7 384 | 0 | 0 | 0 | 521 | 0 | 521 | 7 905 | 0 | 7 905 |
50220 | 0 | 0 | 0 | 64 | 0 | 64 | 43 475 | 0 | 43 475 | 43 411 | 0 | 43 411 |
50719 | 19 200 | 0 | 19 200 | 0 | 0 | 0 | 976 | 0 | 976 | 20 176 | 0 | 20 176 |
51510 | 392 170 | 0 | 392 170 | 0 | 0 | 0 | 5 364 | 0 | 5 364 | 397 534 | 0 | 397 534 |
52202 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 |
52203 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
52204 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 |
52205 | 14 777 | 0 | 14 777 | 2 116 | 0 | 2 116 | 0 | 0 | 0 | 12 661 | 0 | 12 661 |
52404 | 1 052 | 0 | 1 052 | 2 347 | 0 | 2 347 | 2 117 | 0 | 2 117 | 822 | 0 | 822 |
52405 | 69 | 0 | 69 | 350 | 0 | 350 | 332 | 0 | 332 | 51 | 0 | 51 |
52501 | 2 491 | 0 | 2 491 | 332 | 0 | 332 | 142 | 0 | 142 | 2 301 | 0 | 2 301 |
60206 | 18 094 | 0 | 18 094 | 0 | 0 | 0 | 0 | 0 | 0 | 18 094 | 0 | 18 094 |
60301 | 27 528 | 0 | 27 528 | 66 497 | 0 | 66 497 | 118 695 | 0 | 118 695 | 79 726 | 0 | 79 726 |
60305 | 12 911 | 0 | 12 911 | 48 611 | 0 | 48 611 | 35 844 | 0 | 35 844 | 144 | 0 | 144 |
60307 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60309 | 101 536 | 0 | 101 536 | 100 980 | 0 | 100 980 | 2 309 | 0 | 2 309 | 2 865 | 0 | 2 865 |
60311 | 834 | 0 | 834 | 6 216 | 0 | 6 216 | 5 725 | 0 | 5 725 | 343 | 0 | 343 |
60322 | 50 | 0 | 50 | 9 787 | 0 | 9 787 | 9 737 | 0 | 9 737 | 0 | 0 | 0 |
60324 | 104 755 | 0 | 104 755 | 56 | 0 | 56 | 2 978 | 0 | 2 978 | 107 677 | 0 | 107 677 |
60601 | 54 552 | 0 | 54 552 | 0 | 0 | 0 | 1 616 | 0 | 1 616 | 56 168 | 0 | 56 168 |
60903 | 7 178 | 0 | 7 178 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 8 728 | 0 | 8 728 |
61701 | 131 382 | 0 | 131 382 | 0 | 0 | 0 | 0 | 0 | 0 | 131 382 | 0 | 131 382 |
70601 | 3 408 173 | 0 | 3 408 173 | 4 | 0 | 4 | 562 338 | 0 | 562 338 | 3 970 507 | 0 | 3 970 507 |
70602 | 12 | 0 | 12 | 2 707 | 0 | 2 707 | 3 926 | 0 | 3 926 | 1 231 | 0 | 1 231 |
70603 | 18 943 735 | 0 | 18 943 735 | 0 | 0 | 0 | 1 832 455 | 0 | 1 832 455 | 20 776 190 | 0 | 20 776 190 |
70605 | 46 450 | 0 | 46 450 | 0 | 0 | 0 | 0 | 0 | 0 | 46 450 | 0 | 46 450 |
70615 | 9 359 | 0 | 9 359 | 0 | 0 | 0 | 0 | 0 | 0 | 9 359 | 0 | 9 359 |
Итого по пассиву (баланс) | 55 473 546 | 9 380 930 | 64 854 476 | 101 187 388 | 61 586 710 | 162 774 098 | 104 285 802 | 62 162 878 | 166 448 680 | 58 571 960 | 9 957 098 | 68 529 058 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 4 750 | 0 | 4 750 | 78 | 0 | 78 | 380 | 0 | 380 | 4 448 | 0 | 4 448 |
90901 | 19 490 | 0 | 19 490 | 413 | 0 | 413 | 1 093 | 0 | 1 093 | 18 810 | 0 | 18 810 |
90902 | 19 791 | 0 | 19 791 | 5 166 | 0 | 5 166 | 1 710 | 0 | 1 710 | 23 247 | 0 | 23 247 |
91202 | 1 983 245 | 0 | 1 983 245 | 0 | 0 | 0 | 1 | 0 | 1 | 1 983 244 | 0 | 1 983 244 |
91203 | 7 | 0 | 7 | 3 | 0 | 3 | 2 | 0 | 2 | 8 | 0 | 8 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 614 959 | 0 | 614 959 | 0 | 0 | 0 | 614 959 | 0 | 614 959 |
91414 | 1 923 568 | 0 | 1 923 568 | 0 | 0 | 0 | 0 | 0 | 0 | 1 923 568 | 0 | 1 923 568 |
91501 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91604 | 858 | 0 | 858 | 1 605 | 0 | 1 605 | 141 | 0 | 141 | 2 322 | 0 | 2 322 |
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 | 3 742 359 | 0 | 3 742 359 | 926 004 | 0 | 926 004 | 761 418 | 0 | 761 418 | 3 906 945 | 0 | 3 906 945 |
Итого по активу (баланс) | 7 709 802 | 0 | 7 709 802 | 1 548 228 | 0 | 1 548 228 | 764 745 | 0 | 764 745 | 8 493 285 | 0 | 8 493 285 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 456 | 0 | 7 456 | 7 456 | 0 | 7 456 | 0 | 0 | 0 |
91311 | 411 621 | 0 | 411 621 | 0 | 0 | 0 | 0 | 0 | 0 | 411 621 | 0 | 411 621 |
91312 | 2 537 774 | 83 841 | 2 621 615 | 2 640 | 4 062 | 6 702 | 89 833 | 9 297 | 99 130 | 2 624 967 | 89 076 | 2 714 043 |
91315 | 203 804 | 285 949 | 489 753 | 0 | 13 855 | 13 855 | 1 342 | 31 707 | 33 049 | 205 146 | 303 801 | 508 947 |
91316 | 10 914 | 0 | 10 914 | 620 507 | 0 | 620 507 | 613 000 | 0 | 613 000 | 3 407 | 0 | 3 407 |
91317 | 7 010 | 0 | 7 010 | 112 899 | 0 | 112 899 | 173 125 | 0 | 173 125 | 67 236 | 0 | 67 236 |
91507 | 201 446 | 0 | 201 446 | 0 | 0 | 0 | 245 | 0 | 245 | 201 691 | 0 | 201 691 |
99999 | 3 967 443 | 0 | 3 967 443 | 3 187 | 0 | 3 187 | 622 084 | 0 | 622 084 | 4 586 340 | 0 | 4 586 340 |
Итого по пассиву (баланс) | 7 340 012 | 369 790 | 7 709 802 | 746 689 | 17 917 | 764 606 | 1 507 085 | 41 004 | 1 548 089 | 8 100 408 | 392 877 | 8 493 285 |
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 | 2 237 095 | 738 | 2 237 833 | 52 728 395 | 67 810 | 52 796 205 | 52 540 651 | 27 833 | 52 568 484 | 2 424 839 | 40 715 | 2 465 554 |
99996 | 2 236 406 | 0 | 2 236 406 | 52 981 947 | 0 | 52 981 947 | 52 772 718 | 0 | 52 772 718 | 2 445 635 | 0 | 2 445 635 |
Итого по активу (баланс) | 4 473 501 | 738 | 4 474 239 | 105 710 342 | 67 810 | 105 778 152 | 105 313 369 | 27 833 | 105 341 202 | 4 870 474 | 40 715 | 4 911 189 |
Пассив | ||||||||||||
96901 | 743 | 2 235 663 | 2 236 406 | 27 986 | 52 744 732 | 52 772 718 | 69 306 | 52 912 641 | 52 981 947 | 42 063 | 2 403 572 | 2 445 635 |
99997 | 2 237 833 | 0 | 2 237 833 | 52 568 483 | 0 | 52 568 483 | 52 796 204 | 0 | 52 796 204 | 2 465 554 | 0 | 2 465 554 |
Итого по пассиву (баланс) | 2 238 576 | 2 235 663 | 4 474 239 | 52 596 469 | 52 744 732 | 105 341 201 | 52 865 510 | 52 912 641 | 105 778 151 | 2 507 617 | 2 403 572 | 4 911 189 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 56,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 1 484 939,0000 | 0 | 0 | 15 281 910,0000 | 0 | 0 | 14 620 468,0000 | 0 | 0 | 2 146 381,0000 |
Итого по активу (баланс) | 0 | 0 | 1 484 995,0000 | 0 | 0 | 15 281 910,0000 | 0 | 0 | 14 620 493,0000 | 0 | 0 | 2 146 412,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 484 982,0000 | 0 | 0 | 7 232 010,0000 | 0 | 0 | 7 893 427,0000 | 0 | 0 | 2 146 399,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 484 995,0000 | 0 | 0 | 7 232 010,0000 | 0 | 0 | 7 893 427,0000 | 0 | 0 | 2 146 412,0000 |
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