Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 92 187 | 0 | 92 187 | 6 140 | 0 | 6 140 | 33 769 | 0 | 33 769 | 64 558 | 0 | 64 558 |
20202 | 108 806 | 108 116 | 216 922 | 1 021 041 | 191 331 | 1 212 372 | 963 586 | 190 066 | 1 153 652 | 166 261 | 109 381 | 275 642 |
20208 | 12 775 | 0 | 12 775 | 40 501 | 0 | 40 501 | 44 242 | 0 | 44 242 | 9 034 | 0 | 9 034 |
20209 | 1 319 | 1 457 | 2 776 | 369 375 | 30 871 | 400 246 | 364 694 | 32 328 | 397 022 | 6 000 | 0 | 6 000 |
30102 | 723 048 | 0 | 723 048 | 9 034 948 | 0 | 9 034 948 | 8 760 326 | 0 | 8 760 326 | 997 670 | 0 | 997 670 |
30110 | 53 118 | 8 814 | 61 932 | 256 502 | 1 033 068 | 1 289 570 | 253 872 | 1 034 086 | 1 287 958 | 55 748 | 7 796 | 63 544 |
30114 | 0 | 42 631 | 42 631 | 0 | 1 212 840 | 1 212 840 | 0 | 1 206 893 | 1 206 893 | 0 | 48 578 | 48 578 |
30202 | 106 668 | 0 | 106 668 | 0 | 0 | 0 | 27 949 | 0 | 27 949 | 78 719 | 0 | 78 719 |
30204 | 5 357 | 0 | 5 357 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 4 197 | 0 | 4 197 |
30210 | 0 | 0 | 0 | 10 566 | 0 | 10 566 | 10 566 | 0 | 10 566 | 0 | 0 | 0 |
30215 | 390 | 1 795 | 2 185 | 0 | 883 | 883 | 0 | 194 | 194 | 390 | 2 484 | 2 874 |
30221 | 0 | 665 | 665 | 0 | 11 554 | 11 554 | 0 | 12 219 | 12 219 | 0 | 0 | 0 |
30233 | 835 | 685 | 1 520 | 64 866 | 24 718 | 89 584 | 65 117 | 24 558 | 89 675 | 584 | 845 | 1 429 |
30302 | 248 149 | 380 797 | 628 946 | 948 518 | 61 365 | 1 009 883 | 745 196 | 50 665 | 795 861 | 451 471 | 391 497 | 842 968 |
30306 | 9 143 175 | 5 473 474 | 14 616 649 | 1 184 448 | 1 756 064 | 2 940 512 | 473 224 | 1 595 480 | 2 068 704 | 9 854 399 | 5 634 058 | 15 488 457 |
30413 | 925 | 0 | 925 | 36 089 357 | 123 579 | 36 212 936 | 36 089 176 | 123 579 | 36 212 755 | 1 106 | 0 | 1 106 |
30424 | 269 473 | 0 | 269 473 | 59 569 475 | 123 580 | 59 693 055 | 59 557 052 | 123 580 | 59 680 632 | 281 896 | 0 | 281 896 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 72 | 0 | 72 | 0 | 0 | 0 | 18 | 0 | 18 | 54 | 0 | 54 |
45201 | 736 | 0 | 736 | 4 646 | 0 | 4 646 | 4 242 | 0 | 4 242 | 1 140 | 0 | 1 140 |
45204 | 0 | 0 | 0 | 707 | 0 | 707 | 0 | 0 | 0 | 707 | 0 | 707 |
45205 | 0 | 0 | 0 | 13 220 | 0 | 13 220 | 0 | 0 | 0 | 13 220 | 0 | 13 220 |
45206 | 1 608 218 | 0 | 1 608 218 | 124 766 | 0 | 124 766 | 200 000 | 0 | 200 000 | 1 532 984 | 0 | 1 532 984 |
45207 | 1 133 052 | 644 415 | 1 777 467 | 196 016 | 63 313 | 259 329 | 0 | 65 651 | 65 651 | 1 329 068 | 642 077 | 1 971 145 |
45208 | 551 993 | 0 | 551 993 | 0 | 0 | 0 | 0 | 0 | 0 | 551 993 | 0 | 551 993 |
45401 | 924 | 0 | 924 | 1 066 | 0 | 1 066 | 1 011 | 0 | 1 011 | 979 | 0 | 979 |
45502 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45503 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 200 | 0 | 200 |
45504 | 1 500 | 0 | 1 500 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 53 500 | 0 | 53 500 |
45505 | 21 889 | 997 | 22 886 | 7 459 | 98 | 7 557 | 695 | 101 | 796 | 28 653 | 994 | 29 647 |
45506 | 78 972 | 654 409 | 733 381 | 0 | 65 492 | 65 492 | 477 | 68 174 | 68 651 | 78 495 | 651 727 | 730 222 |
45507 | 23 651 | 0 | 23 651 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 21 351 | 0 | 21 351 |
45509 | 1 062 | 0 | 1 062 | 640 | 0 | 640 | 1 282 | 0 | 1 282 | 420 | 0 | 420 |
45812 | 116 015 | 0 | 116 015 | 5 | 0 | 5 | 5 | 0 | 5 | 116 015 | 0 | 116 015 |
45814 | 8 | 0 | 8 | 187 | 0 | 187 | 41 | 0 | 41 | 154 | 0 | 154 |
45815 | 7 123 | 0 | 7 123 | 3 027 | 0 | 3 027 | 1 313 | 0 | 1 313 | 8 837 | 0 | 8 837 |
45912 | 95 | 0 | 95 | 585 | 0 | 585 | 0 | 0 | 0 | 680 | 0 | 680 |
45915 | 70 | 0 | 70 | 150 | 0 | 150 | 155 | 0 | 155 | 65 | 0 | 65 |
47404 | 0 | 0 | 0 | 971 | 58 906 985 | 58 907 956 | 971 | 58 906 985 | 58 907 956 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 58 636 418 | 59 003 195 | 117 639 613 | 58 636 418 | 59 003 195 | 117 639 613 | 0 | 0 | 0 |
47423 | 200 358 | 427 | 200 785 | 714 153 | 70 327 | 784 480 | 836 357 | 70 329 | 906 686 | 78 154 | 425 | 78 579 |
47427 | 22 325 | 3 545 | 25 870 | 18 098 | 4 176 | 22 274 | 22 787 | 4 510 | 27 297 | 17 636 | 3 211 | 20 847 |
47802 | 0 | 0 | 0 | 0 | 540 758 | 540 758 | 0 | 540 758 | 540 758 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 15 950 | 0 | 15 950 | 15 950 | 0 | 15 950 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 1 521 382 | 0 | 1 521 382 | 1 521 382 | 0 | 1 521 382 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 3 324 | 0 | 3 324 | 3 324 | 0 | 3 324 | 0 | 0 | 0 |
50118 | 307 395 | 0 | 307 395 | 1 542 777 | 0 | 1 542 777 | 1 539 825 | 0 | 1 539 825 | 310 347 | 0 | 310 347 |
50121 | 369 | 0 | 369 | 828 | 0 | 828 | 2 | 0 | 2 | 1 195 | 0 | 1 195 |
50206 | 0 | 0 | 0 | 7 048 634 | 0 | 7 048 634 | 6 707 372 | 0 | 6 707 372 | 341 262 | 0 | 341 262 |
50207 | 0 | 0 | 0 | 434 423 | 0 | 434 423 | 434 423 | 0 | 434 423 | 0 | 0 | 0 |
50208 | 9 | 0 | 9 | 5 528 112 | 0 | 5 528 112 | 5 159 770 | 0 | 5 159 770 | 368 351 | 0 | 368 351 |
50211 | 0 | 995 646 | 995 646 | 0 | 4 856 454 | 4 856 454 | 0 | 5 767 417 | 5 767 417 | 0 | 84 683 | 84 683 |
50218 | 2 469 739 | 3 574 101 | 6 043 840 | 12 201 749 | 5 148 089 | 17 349 838 | 13 067 533 | 5 154 069 | 18 221 602 | 1 603 955 | 3 568 121 | 5 172 076 |
50221 | 40 508 | 0 | 40 508 | 20 585 | 0 | 20 585 | 2 255 | 0 | 2 255 | 58 838 | 0 | 58 838 |
50306 | 0 | 0 | 0 | 9 617 947 | 0 | 9 617 947 | 9 617 947 | 0 | 9 617 947 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 3 856 552 | 0 | 3 856 552 | 3 755 024 | 0 | 3 755 024 | 101 528 | 0 | 101 528 |
50308 | 1 648 794 | 0 | 1 648 794 | 12 029 683 | 0 | 12 029 683 | 11 556 275 | 0 | 11 556 275 | 2 122 202 | 0 | 2 122 202 |
50311 | 0 | 12 932 | 12 932 | 0 | 2 089 336 | 2 089 336 | 0 | 2 038 431 | 2 038 431 | 0 | 63 837 | 63 837 |
50318 | 5 103 699 | 1 954 510 | 7 058 209 | 24 912 227 | 2 236 141 | 27 148 368 | 25 554 757 | 2 311 420 | 27 866 177 | 4 461 169 | 1 879 231 | 6 340 400 |
50709 | 0 | 234 212 | 234 212 | 0 | 25 345 | 25 345 | 0 | 26 795 | 26 795 | 0 | 232 762 | 232 762 |
51407 | 0 | 348 139 | 348 139 | 0 | 36 447 | 36 447 | 0 | 35 467 | 35 467 | 0 | 349 119 | 349 119 |
51505 | 286 513 | 0 | 286 513 | 4 386 | 0 | 4 386 | 29 977 | 0 | 29 977 | 260 922 | 0 | 260 922 |
51506 | 1 193 144 | 0 | 1 193 144 | 45 415 | 0 | 45 415 | 0 | 0 | 0 | 1 238 559 | 0 | 1 238 559 |
51507 | 622 093 | 0 | 622 093 | 6 904 | 0 | 6 904 | 0 | 0 | 0 | 628 997 | 0 | 628 997 |
60202 | 697 703 | 0 | 697 703 | 0 | 0 | 0 | 0 | 0 | 0 | 697 703 | 0 | 697 703 |
60302 | 78 811 | 0 | 78 811 | 15 837 | 0 | 15 837 | 10 858 | 0 | 10 858 | 83 790 | 0 | 83 790 |
60306 | 93 | 0 | 93 | 11 896 | 0 | 11 896 | 11 901 | 0 | 11 901 | 88 | 0 | 88 |
60308 | 280 | 0 | 280 | 318 | 0 | 318 | 390 | 0 | 390 | 208 | 0 | 208 |
60310 | 6 226 | 0 | 6 226 | 7 382 | 0 | 7 382 | 13 608 | 0 | 13 608 | 0 | 0 | 0 |
60312 | 1 089 529 | 0 | 1 089 529 | 82 005 | 0 | 82 005 | 234 489 | 0 | 234 489 | 937 045 | 0 | 937 045 |
60314 | 1 112 | 22 350 | 23 462 | 582 | 2 165 | 2 747 | 10 | 2 244 | 2 254 | 1 684 | 22 271 | 23 955 |
60323 | 14 108 | 0 | 14 108 | 0 | 0 | 0 | 56 | 0 | 56 | 14 052 | 0 | 14 052 |
60401 | 123 581 | 0 | 123 581 | 20 | 0 | 20 | 4 133 | 0 | 4 133 | 119 468 | 0 | 119 468 |
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 | 6 833 | 0 | 6 833 | 6 833 | 0 | 6 833 | 0 | 0 | 0 |
60901 | 81 831 | 0 | 81 831 | 6 813 | 0 | 6 813 | 0 | 0 | 0 | 88 644 | 0 | 88 644 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 1 015 | 0 | 1 015 | 684 | 0 | 684 | 888 | 0 | 888 | 811 | 0 | 811 |
61009 | 610 | 0 | 610 | 1 157 | 0 | 1 157 | 1 119 | 0 | 1 119 | 648 | 0 | 648 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 376 | 0 | 5 376 | 5 376 | 0 | 5 376 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 106 212 | 0 | 1 106 212 | 1 106 212 | 0 | 1 106 212 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 527 525 | 0 | 527 525 | 527 525 | 0 | 527 525 | 0 | 0 | 0 |
61403 | 19 149 | 0 | 19 149 | 2 888 | 0 | 2 888 | 7 533 | 0 | 7 533 | 14 504 | 0 | 14 504 |
70606 | 5 687 497 | 0 | 5 687 497 | 979 562 | 0 | 979 562 | 1 277 | 0 | 1 277 | 6 665 782 | 0 | 6 665 782 |
70607 | 75 | 0 | 75 | 0 | 0 | 0 | 14 | 0 | 14 | 61 | 0 | 61 |
70608 | 24 883 666 | 0 | 24 883 666 | 2 677 433 | 0 | 2 677 433 | 0 | 0 | 0 | 27 561 099 | 0 | 27 561 099 |
70610 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
70611 | 35 486 | 0 | 35 486 | 4 013 | 0 | 4 013 | 0 | 0 | 0 | 39 499 | 0 | 39 499 |
Итого по активу (баланс) | 61 595 466 | 14 464 117 | 76 059 583 | 252 607 779 | 137 618 174 | 390 225 953 | 247 998 353 | 138 389 194 | 386 387 547 | 66 204 892 | 13 693 097 | 79 897 989 |
Пассив | ||||||||||||
10207 | 576 379 | 0 | 576 379 | 17 534 | 0 | 17 534 | 17 534 | 0 | 17 534 | 576 379 | 0 | 576 379 |
10601 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 0 | 0 | 0 | 2 730 | 0 | 2 730 |
10602 | 920 000 | 0 | 920 000 | 0 | 0 | 0 | 0 | 0 | 0 | 920 000 | 0 | 920 000 |
10603 | 33 250 | 0 | 33 250 | 2 491 | 0 | 2 491 | 21 209 | 0 | 21 209 | 51 968 | 0 | 51 968 |
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 | 612 | 0 | 612 | 682 | 0 | 682 | 780 | 0 | 780 | 710 | 0 | 710 |
30126 | 5 024 | 0 | 5 024 | 0 | 0 | 0 | 0 | 0 | 0 | 5 024 | 0 | 5 024 |
30226 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
30232 | 751 | 130 | 881 | 294 499 | 27 127 | 321 626 | 294 879 | 27 126 | 322 005 | 1 131 | 129 | 1 260 |
30301 | 248 149 | 380 797 | 628 946 | 745 195 | 50 665 | 795 860 | 948 517 | 61 365 | 1 009 882 | 451 471 | 391 497 | 842 968 |
30305 | 9 143 175 | 5 473 474 | 14 616 649 | 473 224 | 1 595 480 | 2 068 704 | 1 184 448 | 1 756 064 | 2 940 512 | 9 854 399 | 5 634 058 | 15 488 457 |
30601 | 15 | 0 | 15 | 5 | 0 | 5 | 15 | 0 | 15 | 25 | 0 | 25 |
31205 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7 100 000 | 4 921 821 | 12 021 821 | 34 310 000 | 6 640 478 | 40 950 478 | 32 910 000 | 6 631 522 | 39 541 522 | 5 700 000 | 4 912 865 | 10 612 865 |
407 | 280 814 | 31 772 | 312 586 | 5 664 185 | 184 201 | 5 848 386 | 5 897 594 | 181 196 | 6 078 790 | 514 223 | 28 767 | 542 990 |
408.1 | 87 940 | 1 953 | 89 893 | 869 464 | 10 877 | 880 341 | 905 914 | 12 031 | 917 945 | 124 390 | 3 107 | 127 497 |
408.2 | 33 624 | 1 113 | 34 737 | 466 635 | 21 079 | 487 714 | 460 607 | 21 767 | 482 374 | 27 596 | 1 801 | 29 397 |
40905 | 0 | 0 | 0 | 13 217 | 0 | 13 217 | 13 217 | 0 | 13 217 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 20 410 | 6 078 | 26 488 | 20 410 | 6 078 | 26 488 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 923 | 3 266 | 8 189 | 4 923 | 3 266 | 8 189 | 0 | 0 | 0 |
40911 | 246 | 0 | 246 | 27 862 | 0 | 27 862 | 27 747 | 0 | 27 747 | 131 | 0 | 131 |
40912 | 0 | 0 | 0 | 12 570 | 11 711 | 24 281 | 12 570 | 11 711 | 24 281 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 892 | 5 887 | 16 779 | 10 892 | 5 887 | 16 779 | 0 | 0 | 0 |
42102 | 1 453 | 0 | 1 453 | 11 369 | 0 | 11 369 | 22 447 | 0 | 22 447 | 12 531 | 0 | 12 531 |
42103 | 380 | 0 | 380 | 20 | 0 | 20 | 68 | 0 | 68 | 428 | 0 | 428 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42204 | 4 107 | 0 | 4 107 | 4 107 | 0 | 4 107 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 27 524 | 10 871 | 38 395 | 50 754 | 19 154 | 69 908 | 54 544 | 20 114 | 74 658 | 31 314 | 11 831 | 43 145 |
42303 | 34 426 | 11 636 | 46 062 | 11 617 | 4 563 | 16 180 | 12 383 | 3 170 | 15 553 | 35 192 | 10 243 | 45 435 |
42304 | 58 948 | 28 661 | 87 609 | 18 369 | 7 414 | 25 783 | 11 180 | 8 182 | 19 362 | 51 759 | 29 429 | 81 188 |
42305 | 649 835 | 128 034 | 777 869 | 163 651 | 30 307 | 193 958 | 188 002 | 47 777 | 235 779 | 674 186 | 145 504 | 819 690 |
42306 | 10 393 688 | 296 141 | 10 689 829 | 326 775 | 56 229 | 383 004 | 728 049 | 31 710 | 759 759 | 10 794 962 | 271 622 | 11 066 584 |
42309 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
42601 | 2 | 22 | 24 | 229 | 3 | 232 | 266 | 2 | 268 | 39 | 21 | 60 |
42603 | 4 995 | 0 | 4 995 | 0 | 0 | 0 | 42 | 0 | 42 | 5 037 | 0 | 5 037 |
42604 | 1 901 | 0 | 1 901 | 1 840 | 0 | 1 840 | 21 | 0 | 21 | 82 | 0 | 82 |
42605 | 730 | 754 | 1 484 | 30 | 130 | 160 | 265 | 657 | 922 | 965 | 1 281 | 2 246 |
42606 | 17 249 | 3 568 | 20 817 | 1 516 | 372 | 1 888 | 3 396 | 357 | 3 753 | 19 129 | 3 553 | 22 682 |
43805 | 367 | 0 | 367 | 189 | 0 | 189 | 1 239 | 0 | 1 239 | 1 417 | 0 | 1 417 |
43806 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
43807 | 10 767 | 0 | 10 767 | 0 | 0 | 0 | 0 | 0 | 0 | 10 767 | 0 | 10 767 |
45215 | 203 354 | 0 | 203 354 | 16 059 | 0 | 16 059 | 23 537 | 0 | 23 537 | 210 832 | 0 | 210 832 |
45415 | 9 | 0 | 9 | 2 | 0 | 2 | 11 | 0 | 11 | 18 | 0 | 18 |
45515 | 76 283 | 0 | 76 283 | 2 197 | 0 | 2 197 | 11 779 | 0 | 11 779 | 85 865 | 0 | 85 865 |
45818 | 115 994 | 0 | 115 994 | 556 | 0 | 556 | 3 620 | 0 | 3 620 | 119 058 | 0 | 119 058 |
45918 | 45 | 0 | 45 | 38 | 0 | 38 | 137 | 0 | 137 | 144 | 0 | 144 |
47403 | 0 | 0 | 0 | 0 | 6 146 774 | 6 146 774 | 0 | 6 146 774 | 6 146 774 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 355 | 0 | 1 355 | 1 355 | 0 | 1 355 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 57 867 347 | 59 772 462 | 117 639 809 | 57 867 347 | 59 772 462 | 117 639 809 | 0 | 0 | 0 |
47411 | 248 230 | 10 526 | 258 756 | 148 138 | 2 825 | 150 963 | 88 359 | 2 247 | 90 606 | 188 451 | 9 948 | 198 399 |
47416 | 1 152 | 459 | 1 611 | 190 220 | 5 693 | 195 913 | 190 557 | 5 460 | 196 017 | 1 489 | 226 | 1 715 |
47422 | 341 | 0 | 341 | 701 | 0 | 701 | 784 | 0 | 784 | 424 | 0 | 424 |
47425 | 113 525 | 0 | 113 525 | 7 325 | 0 | 7 325 | 6 219 | 0 | 6 219 | 112 419 | 0 | 112 419 |
47426 | 13 845 | 5 156 | 19 001 | 87 533 | 9 645 | 97 178 | 75 240 | 9 978 | 85 218 | 1 552 | 5 489 | 7 041 |
47603 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47804 | 0 | 0 | 0 | 139 154 | 0 | 139 154 | 139 154 | 0 | 139 154 | 0 | 0 | 0 |
50120 | 75 | 0 | 75 | 14 | 0 | 14 | 0 | 0 | 0 | 61 | 0 | 61 |
50219 | 8 976 | 0 | 8 976 | 8 976 | 0 | 8 976 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 66 634 | 0 | 66 634 | 32 193 | 0 | 32 193 | 5 517 | 0 | 5 517 | 39 958 | 0 | 39 958 |
50719 | 23 421 | 0 | 23 421 | 145 | 0 | 145 | 0 | 0 | 0 | 23 276 | 0 | 23 276 |
51510 | 523 884 | 0 | 523 884 | 0 | 0 | 0 | 6 798 | 0 | 6 798 | 530 682 | 0 | 530 682 |
52202 | 2 719 | 0 | 2 719 | 2 289 | 0 | 2 289 | 6 929 | 0 | 6 929 | 7 359 | 0 | 7 359 |
52203 | 2 957 | 0 | 2 957 | 1 140 | 0 | 1 140 | 6 706 | 0 | 6 706 | 8 523 | 0 | 8 523 |
52204 | 12 524 | 0 | 12 524 | 721 | 0 | 721 | 10 218 | 0 | 10 218 | 22 021 | 0 | 22 021 |
52205 | 8 947 | 0 | 8 947 | 3 134 | 0 | 3 134 | 0 | 0 | 0 | 5 813 | 0 | 5 813 |
52404 | 550 | 0 | 550 | 5 193 | 0 | 5 193 | 5 314 | 0 | 5 314 | 671 | 0 | 671 |
52405 | 8 | 0 | 8 | 695 | 0 | 695 | 706 | 0 | 706 | 19 | 0 | 19 |
52501 | 1 754 | 0 | 1 754 | 709 | 0 | 709 | 368 | 0 | 368 | 1 413 | 0 | 1 413 |
60206 | 22 525 | 0 | 22 525 | 0 | 0 | 0 | 0 | 0 | 0 | 22 525 | 0 | 22 525 |
60301 | 16 218 | 0 | 16 218 | 21 708 | 0 | 21 708 | 34 279 | 0 | 34 279 | 28 789 | 0 | 28 789 |
60305 | 14 345 | 0 | 14 345 | 33 686 | 0 | 33 686 | 34 754 | 0 | 34 754 | 15 413 | 0 | 15 413 |
60307 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60309 | 3 972 | 0 | 3 972 | 8 718 | 0 | 8 718 | 8 843 | 0 | 8 843 | 4 097 | 0 | 4 097 |
60311 | 6 530 | 0 | 6 530 | 21 609 | 0 | 21 609 | 15 337 | 0 | 15 337 | 258 | 0 | 258 |
60324 | 109 570 | 0 | 109 570 | 201 | 0 | 201 | 2 693 | 0 | 2 693 | 112 062 | 0 | 112 062 |
60601 | 57 760 | 0 | 57 760 | 3 796 | 0 | 3 796 | 1 909 | 0 | 1 909 | 55 873 | 0 | 55 873 |
60903 | 10 277 | 0 | 10 277 | 0 | 0 | 0 | 1 628 | 0 | 1 628 | 11 905 | 0 | 11 905 |
61701 | 118 384 | 0 | 118 384 | 0 | 0 | 0 | 0 | 0 | 0 | 118 384 | 0 | 118 384 |
70601 | 4 784 170 | 0 | 4 784 170 | 67 | 0 | 67 | 854 721 | 0 | 854 721 | 5 638 824 | 0 | 5 638 824 |
70602 | 369 | 0 | 369 | 2 | 0 | 2 | 828 | 0 | 828 | 1 195 | 0 | 1 195 |
70603 | 25 215 302 | 0 | 25 215 302 | 0 | 0 | 0 | 2 654 983 | 0 | 2 654 983 | 27 870 285 | 0 | 27 870 285 |
70605 | 46 450 | 0 | 46 450 | 0 | 0 | 0 | 0 | 0 | 0 | 46 450 | 0 | 46 450 |
70615 | 22 357 | 0 | 22 357 | 0 | 0 | 0 | 0 | 0 | 0 | 22 357 | 0 | 22 357 |
Итого по пассиву (баланс) | 64 752 695 | 11 306 888 | 76 059 583 | 102 630 055 | 74 612 420 | 177 242 475 | 106 313 978 | 74 766 903 | 181 080 881 | 68 436 618 | 11 461 371 | 79 897 989 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 5 569 | 0 | 5 569 | 1 421 | 0 | 1 421 | 928 | 0 | 928 | 6 062 | 0 | 6 062 |
90901 | 15 232 | 0 | 15 232 | 849 | 0 | 849 | 85 | 0 | 85 | 15 996 | 0 | 15 996 |
90902 | 25 388 | 0 | 25 388 | 145 711 | 0 | 145 711 | 3 477 | 0 | 3 477 | 167 622 | 0 | 167 622 |
91202 | 2 008 305 | 0 | 2 008 305 | 1 | 0 | 1 | 1 | 0 | 1 | 2 008 305 | 0 | 2 008 305 |
91203 | 10 | 0 | 10 | 3 | 0 | 3 | 4 | 0 | 4 | 9 | 0 | 9 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 622 093 | 0 | 622 093 | 6 904 | 0 | 6 904 | 0 | 0 | 0 | 628 997 | 0 | 628 997 |
91414 | 1 941 579 | 997 | 1 942 576 | 0 | 2 688 290 | 2 688 290 | 0 | 2 688 293 | 2 688 293 | 1 941 579 | 994 | 1 942 573 |
91418 | 0 | 0 | 0 | 0 | 540 758 | 540 758 | 0 | 540 758 | 540 758 | 0 | 0 | 0 |
91501 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91604 | 3 782 | 0 | 3 782 | 1 560 | 0 | 1 560 | 150 | 0 | 150 | 5 192 | 0 | 5 192 |
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 | 4 134 797 | 0 | 4 134 797 | 527 083 | 0 | 527 083 | 505 935 | 0 | 505 935 | 4 155 945 | 0 | 4 155 945 |
Итого по активу (баланс) | 8 772 489 | 997 | 8 773 486 | 683 532 | 3 229 048 | 3 912 580 | 510 580 | 3 229 051 | 3 739 631 | 8 945 441 | 994 | 8 946 435 |
Пассив | ||||||||||||
91311 | 411 621 | 0 | 411 621 | 0 | 0 | 0 | 0 | 0 | 0 | 411 621 | 0 | 411 621 |
91312 | 2 816 967 | 100 381 | 2 917 348 | 306 120 | 10 227 | 316 347 | 306 120 | 9 863 | 315 983 | 2 816 967 | 100 017 | 2 916 984 |
91315 | 205 146 | 342 361 | 547 507 | 778 | 34 879 | 35 657 | 20 000 | 33 637 | 53 637 | 224 368 | 341 119 | 565 487 |
91316 | 2 216 | 0 | 2 216 | 135 260 | 0 | 135 260 | 135 000 | 0 | 135 000 | 1 956 | 0 | 1 956 |
91317 | 54 414 | 0 | 54 414 | 12 077 | 0 | 12 077 | 6 029 | 0 | 6 029 | 48 366 | 0 | 48 366 |
91507 | 201 691 | 0 | 201 691 | 6 595 | 0 | 6 595 | 16 435 | 0 | 16 435 | 211 531 | 0 | 211 531 |
99999 | 4 638 689 | 0 | 4 638 689 | 3 233 049 | 0 | 3 233 049 | 3 384 850 | 0 | 3 384 850 | 4 790 490 | 0 | 4 790 490 |
Итого по пассиву (баланс) | 8 330 744 | 442 742 | 8 773 486 | 3 693 879 | 45 106 | 3 738 985 | 3 868 434 | 43 500 | 3 911 934 | 8 505 299 | 441 136 | 8 946 435 |
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 | 2 768 953 | 901 | 2 769 854 | 58 085 265 | 142 051 | 58 227 316 | 58 617 628 | 42 869 | 58 660 497 | 2 236 590 | 100 083 | 2 336 673 |
99996 | 2 820 519 | 0 | 2 820 519 | 58 544 267 | 0 | 58 544 267 | 59 005 031 | 0 | 59 005 031 | 2 359 755 | 0 | 2 359 755 |
Итого по активу (баланс) | 5 589 472 | 901 | 5 590 373 | 116 629 532 | 142 051 | 116 771 583 | 117 622 659 | 42 869 | 117 665 528 | 4 596 345 | 100 083 | 4 696 428 |
Пассив | ||||||||||||
96901 | 901 | 2 819 618 | 2 820 519 | 42 765 | 58 962 266 | 59 005 031 | 140 672 | 58 403 595 | 58 544 267 | 98 808 | 2 260 947 | 2 359 755 |
99997 | 2 769 854 | 0 | 2 769 854 | 58 660 497 | 0 | 58 660 497 | 58 227 316 | 0 | 58 227 316 | 2 336 673 | 0 | 2 336 673 |
Итого по пассиву (баланс) | 2 770 755 | 2 819 618 | 5 590 373 | 58 703 262 | 58 962 266 | 117 665 528 | 58 367 988 | 58 403 595 | 116 771 583 | 2 435 481 | 2 260 947 | 4 696 428 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 184,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 182,0000 |
98010 | 0 | 0 | 1 490 647,0000 | 0 | 0 | 7 775 099,0000 | 0 | 0 | 6 503 735,0000 | 0 | 0 | 2 762 011,0000 |
Итого по активу (баланс) | 0 | 0 | 1 490 831,0000 | 0 | 0 | 7 775 099,0000 | 0 | 0 | 6 503 737,0000 | 0 | 0 | 2 762 193,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 149,0000 | 0 | 0 | 12,0000 | 0 | 0 | 10,0000 | 0 | 0 | 147,0000 |
98050 | 0 | 0 | 1 490 669,0000 | 0 | 0 | 3 185 827,0000 | 0 | 0 | 4 457 191,0000 | 0 | 0 | 2 762 033,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 490 831,0000 | 0 | 0 | 3 185 839,0000 | 0 | 0 | 4 457 201,0000 | 0 | 0 | 2 762 193,0000 |
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