Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 64 558 | 0 | 64 558 | 12 511 | 0 | 12 511 | 33 346 | 0 | 33 346 | 43 723 | 0 | 43 723 |
20202 | 166 261 | 109 381 | 275 642 | 1 442 872 | 213 206 | 1 656 078 | 1 420 562 | 204 943 | 1 625 505 | 188 571 | 117 644 | 306 215 |
20208 | 9 034 | 0 | 9 034 | 79 160 | 0 | 79 160 | 71 044 | 0 | 71 044 | 17 150 | 0 | 17 150 |
20209 | 6 000 | 0 | 6 000 | 637 937 | 52 674 | 690 611 | 638 169 | 52 674 | 690 843 | 5 768 | 0 | 5 768 |
30102 | 997 670 | 0 | 997 670 | 13 087 518 | 0 | 13 087 518 | 11 828 564 | 0 | 11 828 564 | 2 256 624 | 0 | 2 256 624 |
30110 | 55 748 | 7 796 | 63 544 | 729 094 | 1 425 218 | 2 154 312 | 682 760 | 1 410 023 | 2 092 783 | 102 082 | 22 991 | 125 073 |
30114 | 0 | 48 578 | 48 578 | 0 | 386 499 | 386 499 | 0 | 391 646 | 391 646 | 0 | 43 431 | 43 431 |
30202 | 78 719 | 0 | 78 719 | 0 | 0 | 0 | 924 | 0 | 924 | 77 795 | 0 | 77 795 |
30204 | 4 197 | 0 | 4 197 | 152 | 0 | 152 | 0 | 0 | 0 | 4 349 | 0 | 4 349 |
30210 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
30215 | 390 | 2 484 | 2 874 | 0 | 296 | 296 | 0 | 366 | 366 | 390 | 2 414 | 2 804 |
30221 | 0 | 0 | 0 | 0 | 21 347 | 21 347 | 0 | 18 450 | 18 450 | 0 | 2 897 | 2 897 |
30233 | 584 | 845 | 1 429 | 64 563 | 31 408 | 95 971 | 63 502 | 32 246 | 95 748 | 1 645 | 7 | 1 652 |
30302 | 451 471 | 391 497 | 842 968 | 599 708 | 55 768 | 655 476 | 499 707 | 72 406 | 572 113 | 551 472 | 374 859 | 926 331 |
30306 | 9 854 399 | 5 634 058 | 15 488 457 | 952 029 | 1 063 591 | 2 015 620 | 200 247 | 968 035 | 1 168 282 | 10 606 181 | 5 729 614 | 16 335 795 |
30413 | 1 106 | 0 | 1 106 | 25 178 481 | 679 559 | 25 858 040 | 25 174 198 | 679 559 | 25 853 757 | 5 389 | 0 | 5 389 |
30424 | 281 896 | 0 | 281 896 | 46 388 912 | 679 559 | 47 068 471 | 46 508 208 | 679 559 | 47 187 767 | 162 600 | 0 | 162 600 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 54 | 0 | 54 | 0 | 0 | 0 | 15 | 0 | 15 | 39 | 0 | 39 |
45201 | 1 140 | 0 | 1 140 | 7 636 | 0 | 7 636 | 5 618 | 0 | 5 618 | 3 158 | 0 | 3 158 |
45204 | 707 | 0 | 707 | 30 071 | 0 | 30 071 | 0 | 0 | 0 | 30 778 | 0 | 30 778 |
45205 | 13 220 | 0 | 13 220 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 43 220 | 0 | 43 220 |
45206 | 1 532 984 | 0 | 1 532 984 | 211 795 | 0 | 211 795 | 42 450 | 0 | 42 450 | 1 702 329 | 0 | 1 702 329 |
45207 | 1 329 068 | 642 077 | 1 971 145 | 182 | 76 601 | 76 783 | 500 | 94 655 | 95 155 | 1 328 750 | 624 023 | 1 952 773 |
45208 | 551 993 | 0 | 551 993 | 0 | 0 | 0 | 0 | 0 | 0 | 551 993 | 0 | 551 993 |
45401 | 979 | 0 | 979 | 2 912 | 0 | 2 912 | 2 625 | 0 | 2 625 | 1 266 | 0 | 1 266 |
45502 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
45503 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45504 | 53 500 | 0 | 53 500 | 0 | 0 | 0 | 0 | 0 | 0 | 53 500 | 0 | 53 500 |
45505 | 28 653 | 994 | 29 647 | 485 | 118 | 603 | 2 512 | 147 | 2 659 | 26 626 | 965 | 27 591 |
45506 | 78 495 | 651 727 | 730 222 | 600 | 78 532 | 79 132 | 1 731 | 99 628 | 101 359 | 77 364 | 630 631 | 707 995 |
45507 | 21 351 | 0 | 21 351 | 2 199 | 0 | 2 199 | 0 | 0 | 0 | 23 550 | 0 | 23 550 |
45509 | 420 | 0 | 420 | 833 | 0 | 833 | 897 | 0 | 897 | 356 | 0 | 356 |
45812 | 116 015 | 0 | 116 015 | 26 | 0 | 26 | 26 | 0 | 26 | 116 015 | 0 | 116 015 |
45814 | 154 | 0 | 154 | 355 | 0 | 355 | 163 | 0 | 163 | 346 | 0 | 346 |
45815 | 8 837 | 0 | 8 837 | 200 | 0 | 200 | 5 850 | 0 | 5 850 | 3 187 | 0 | 3 187 |
45912 | 680 | 0 | 680 | 0 | 0 | 0 | 585 | 0 | 585 | 95 | 0 | 95 |
45914 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
45915 | 65 | 0 | 65 | 20 | 0 | 20 | 85 | 0 | 85 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 9 999 | 48 827 403 | 48 837 402 | 9 999 | 48 818 417 | 48 828 416 | 0 | 8 986 | 8 986 |
47408 | 0 | 0 | 0 | 45 914 631 | 44 349 421 | 90 264 052 | 45 914 631 | 44 349 421 | 90 264 052 | 0 | 0 | 0 |
47423 | 78 154 | 425 | 78 579 | 139 532 | 410 985 | 550 517 | 140 720 | 402 185 | 542 905 | 76 966 | 9 225 | 86 191 |
47427 | 17 636 | 3 211 | 20 847 | 23 348 | 3 636 | 26 984 | 19 051 | 3 422 | 22 473 | 21 933 | 3 425 | 25 358 |
50105 | 0 | 0 | 0 | 22 665 | 0 | 22 665 | 22 665 | 0 | 22 665 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 1 226 897 | 0 | 1 226 897 | 1 226 897 | 0 | 1 226 897 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 1 844 | 0 | 1 844 | 1 844 | 0 | 1 844 | 0 | 0 | 0 |
50118 | 310 347 | 0 | 310 347 | 1 244 581 | 0 | 1 244 581 | 1 241 387 | 0 | 1 241 387 | 313 541 | 0 | 313 541 |
50121 | 1 195 | 0 | 1 195 | 216 | 0 | 216 | 0 | 0 | 0 | 1 411 | 0 | 1 411 |
50206 | 341 262 | 0 | 341 262 | 3 580 003 | 0 | 3 580 003 | 3 921 265 | 0 | 3 921 265 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 328 697 | 0 | 328 697 | 328 697 | 0 | 328 697 | 0 | 0 | 0 |
50208 | 368 351 | 0 | 368 351 | 3 600 158 | 0 | 3 600 158 | 3 917 070 | 0 | 3 917 070 | 51 439 | 0 | 51 439 |
50211 | 0 | 84 683 | 84 683 | 0 | 4 066 824 | 4 066 824 | 0 | 3 881 145 | 3 881 145 | 0 | 270 362 | 270 362 |
50218 | 1 603 955 | 3 568 121 | 5 172 076 | 5 838 151 | 5 828 422 | 11 666 573 | 6 611 707 | 4 616 829 | 11 228 536 | 830 399 | 4 779 714 | 5 610 113 |
50221 | 58 838 | 0 | 58 838 | 92 008 | 0 | 92 008 | 38 459 | 0 | 38 459 | 112 387 | 0 | 112 387 |
50306 | 0 | 0 | 0 | 7 625 020 | 0 | 7 625 020 | 7 625 020 | 0 | 7 625 020 | 0 | 0 | 0 |
50307 | 101 528 | 0 | 101 528 | 2 304 207 | 0 | 2 304 207 | 2 307 479 | 0 | 2 307 479 | 98 256 | 0 | 98 256 |
50308 | 2 122 202 | 0 | 2 122 202 | 7 665 855 | 0 | 7 665 855 | 8 101 188 | 0 | 8 101 188 | 1 686 869 | 0 | 1 686 869 |
50311 | 0 | 63 837 | 63 837 | 0 | 1 862 710 | 1 862 710 | 0 | 1 926 547 | 1 926 547 | 0 | 0 | 0 |
50318 | 4 461 169 | 1 879 231 | 6 340 400 | 17 196 800 | 2 066 791 | 19 263 591 | 17 621 950 | 3 946 022 | 21 567 972 | 4 036 019 | 0 | 4 036 019 |
50709 | 0 | 232 762 | 232 762 | 0 | 29 291 | 29 291 | 0 | 41 240 | 41 240 | 0 | 220 813 | 220 813 |
51407 | 0 | 349 119 | 349 119 | 0 | 43 903 | 43 903 | 0 | 51 467 | 51 467 | 0 | 341 555 | 341 555 |
51505 | 260 922 | 0 | 260 922 | 4 532 | 0 | 4 532 | 0 | 0 | 0 | 265 454 | 0 | 265 454 |
51506 | 1 238 559 | 0 | 1 238 559 | 15 952 | 0 | 15 952 | 0 | 0 | 0 | 1 254 511 | 0 | 1 254 511 |
51507 | 628 997 | 0 | 628 997 | 7 135 | 0 | 7 135 | 0 | 0 | 0 | 636 132 | 0 | 636 132 |
60202 | 697 703 | 0 | 697 703 | 0 | 0 | 0 | 0 | 0 | 0 | 697 703 | 0 | 697 703 |
60302 | 83 790 | 0 | 83 790 | 529 | 0 | 529 | 15 580 | 0 | 15 580 | 68 739 | 0 | 68 739 |
60306 | 88 | 0 | 88 | 12 745 | 0 | 12 745 | 12 745 | 0 | 12 745 | 88 | 0 | 88 |
60308 | 208 | 0 | 208 | 370 | 0 | 370 | 235 | 0 | 235 | 343 | 0 | 343 |
60310 | 0 | 0 | 0 | 4 002 | 0 | 4 002 | 2 401 | 0 | 2 401 | 1 601 | 0 | 1 601 |
60312 | 937 045 | 0 | 937 045 | 47 757 | 0 | 47 757 | 19 355 | 0 | 19 355 | 965 447 | 0 | 965 447 |
60314 | 1 684 | 22 271 | 23 955 | 581 | 2 616 | 3 197 | 0 | 3 230 | 3 230 | 2 265 | 21 657 | 23 922 |
60323 | 14 052 | 0 | 14 052 | 0 | 0 | 0 | 57 | 0 | 57 | 13 995 | 0 | 13 995 |
60401 | 119 468 | 0 | 119 468 | 4 926 | 0 | 4 926 | 0 | 0 | 0 | 124 394 | 0 | 124 394 |
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 | 4 927 | 0 | 4 927 | 4 927 | 0 | 4 927 | 0 | 0 | 0 |
60901 | 88 644 | 0 | 88 644 | 0 | 0 | 0 | 0 | 0 | 0 | 88 644 | 0 | 88 644 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 811 | 0 | 811 | 1 817 | 0 | 1 817 | 302 | 0 | 302 | 2 326 | 0 | 2 326 |
61009 | 648 | 0 | 648 | 695 | 0 | 695 | 733 | 0 | 733 | 610 | 0 | 610 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 921 065 | 0 | 2 921 065 | 2 921 065 | 0 | 2 921 065 | 0 | 0 | 0 |
61403 | 14 504 | 0 | 14 504 | 962 | 0 | 962 | 0 | 0 | 0 | 15 466 | 0 | 15 466 |
70606 | 6 665 782 | 0 | 6 665 782 | 784 781 | 0 | 784 781 | 1 151 | 0 | 1 151 | 7 449 412 | 0 | 7 449 412 |
70607 | 61 | 0 | 61 | 1 | 0 | 1 | 22 | 0 | 22 | 40 | 0 | 40 |
70608 | 27 561 099 | 0 | 27 561 099 | 3 494 035 | 0 | 3 494 035 | 0 | 0 | 0 | 31 055 134 | 0 | 31 055 134 |
70610 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
70611 | 39 499 | 0 | 39 499 | 3 805 | 0 | 3 805 | 0 | 0 | 0 | 43 304 | 0 | 43 304 |
Итого по активу (баланс) | 66 204 892 | 13 693 097 | 79 897 989 | 193 585 653 | 112 256 378 | 305 842 031 | 189 223 763 | 112 744 262 | 301 968 025 | 70 566 782 | 13 205 213 | 83 771 995 |
Пассив | ||||||||||||
10207 | 576 379 | 0 | 576 379 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 51 968 | 0 | 51 968 | 38 702 | 0 | 38 702 | 103 704 | 0 | 103 704 | 116 970 | 0 | 116 970 |
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 | 710 | 0 | 710 | 787 | 0 | 787 | 725 | 0 | 725 | 648 | 0 | 648 |
30126 | 5 024 | 0 | 5 024 | 0 | 0 | 0 | 0 | 0 | 0 | 5 024 | 0 | 5 024 |
30226 | 65 | 0 | 65 | 1 | 0 | 1 | 0 | 0 | 0 | 64 | 0 | 64 |
30232 | 1 131 | 129 | 1 260 | 406 430 | 34 346 | 440 776 | 405 457 | 35 450 | 440 907 | 158 | 1 233 | 1 391 |
30301 | 451 471 | 391 497 | 842 968 | 499 708 | 72 405 | 572 113 | 599 709 | 55 767 | 655 476 | 551 472 | 374 859 | 926 331 |
30305 | 9 854 399 | 5 634 058 | 15 488 457 | 200 246 | 968 034 | 1 168 280 | 952 028 | 1 063 590 | 2 015 618 | 10 606 181 | 5 729 614 | 16 335 795 |
30601 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
31205 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 |
31302 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31305 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 6 019 | 6 019 | 0 | 343 755 | 343 755 | 0 | 337 736 | 337 736 |
31507 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
32901 | 5 700 000 | 4 912 865 | 10 612 865 | 21 210 000 | 6 060 096 | 27 270 096 | 20 110 000 | 5 186 860 | 25 296 860 | 4 600 000 | 4 039 629 | 8 639 629 |
407 | 514 223 | 28 767 | 542 990 | 8 003 383 | 365 211 | 8 368 594 | 8 037 222 | 353 845 | 8 391 067 | 548 062 | 17 401 | 565 463 |
408.1 | 124 390 | 3 107 | 127 497 | 1 562 065 | 19 735 | 1 581 800 | 1 596 600 | 20 478 | 1 617 078 | 158 925 | 3 850 | 162 775 |
408.2 | 27 596 | 1 801 | 29 397 | 304 069 | 44 019 | 348 088 | 303 842 | 42 972 | 346 814 | 27 369 | 754 | 28 123 |
40905 | 0 | 0 | 0 | 15 252 | 0 | 15 252 | 15 252 | 0 | 15 252 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 16 136 | 5 876 | 22 012 | 16 136 | 5 876 | 22 012 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 774 | 2 574 | 8 348 | 5 774 | 2 574 | 8 348 | 0 | 0 | 0 |
40911 | 131 | 0 | 131 | 31 865 | 0 | 31 865 | 32 124 | 0 | 32 124 | 390 | 0 | 390 |
40912 | 0 | 0 | 0 | 10 900 | 20 826 | 31 726 | 10 900 | 20 826 | 31 726 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 347 | 6 632 | 17 979 | 11 347 | 6 632 | 17 979 | 0 | 0 | 0 |
42102 | 12 531 | 0 | 12 531 | 28 293 | 0 | 28 293 | 39 718 | 0 | 39 718 | 23 956 | 0 | 23 956 |
42103 | 428 | 0 | 428 | 155 | 0 | 155 | 214 | 0 | 214 | 487 | 0 | 487 |
42202 | 10 | 0 | 10 | 10 | 0 | 10 | 190 | 0 | 190 | 190 | 0 | 190 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
42301 | 31 314 | 11 831 | 43 145 | 115 887 | 15 694 | 131 581 | 121 769 | 13 483 | 135 252 | 37 196 | 9 620 | 46 816 |
42303 | 35 192 | 10 243 | 45 435 | 13 932 | 4 004 | 17 936 | 12 887 | 5 623 | 18 510 | 34 147 | 11 862 | 46 009 |
42304 | 51 759 | 29 429 | 81 188 | 8 979 | 6 583 | 15 562 | 12 813 | 10 138 | 22 951 | 55 593 | 32 984 | 88 577 |
42305 | 674 186 | 145 504 | 819 690 | 293 812 | 35 290 | 329 102 | 163 389 | 72 386 | 235 775 | 543 763 | 182 600 | 726 363 |
42306 | 10 794 962 | 271 622 | 11 066 584 | 272 142 | 70 892 | 343 034 | 875 131 | 45 588 | 920 719 | 11 397 951 | 246 318 | 11 644 269 |
42309 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
42601 | 39 | 21 | 60 | 0 | 6 | 6 | 325 | 39 | 364 | 364 | 54 | 418 |
42603 | 5 037 | 0 | 5 037 | 5 508 | 0 | 5 508 | 471 | 0 | 471 | 0 | 0 | 0 |
42604 | 82 | 0 | 82 | 0 | 0 | 0 | 201 | 0 | 201 | 283 | 0 | 283 |
42605 | 965 | 1 281 | 2 246 | 325 | 212 | 537 | 60 | 163 | 223 | 700 | 1 232 | 1 932 |
42606 | 19 129 | 3 553 | 22 682 | 4 872 | 573 | 5 445 | 2 131 | 425 | 2 556 | 16 388 | 3 405 | 19 793 |
43805 | 1 417 | 0 | 1 417 | 43 | 0 | 43 | 251 | 0 | 251 | 1 625 | 0 | 1 625 |
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 | 210 832 | 0 | 210 832 | 14 195 | 0 | 14 195 | 14 253 | 0 | 14 253 | 210 890 | 0 | 210 890 |
45415 | 18 | 0 | 18 | 11 | 0 | 11 | 14 | 0 | 14 | 21 | 0 | 21 |
45515 | 85 865 | 0 | 85 865 | 4 731 | 0 | 4 731 | 5 640 | 0 | 5 640 | 86 774 | 0 | 86 774 |
45818 | 119 058 | 0 | 119 058 | 3 155 | 0 | 3 155 | 1 401 | 0 | 1 401 | 117 304 | 0 | 117 304 |
45918 | 144 | 0 | 144 | 96 | 0 | 96 | 20 | 0 | 20 | 68 | 0 | 68 |
47403 | 0 | 0 | 0 | 2 156 556 | 0 | 2 156 556 | 2 156 556 | 0 | 2 156 556 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 46 155 931 | 44 087 397 | 90 243 328 | 46 155 931 | 44 087 397 | 90 243 328 | 0 | 0 | 0 |
47411 | 188 451 | 9 948 | 198 399 | 80 406 | 3 279 | 83 685 | 121 999 | 2 258 | 124 257 | 230 044 | 8 927 | 238 971 |
47416 | 1 489 | 226 | 1 715 | 58 779 | 1 232 | 60 011 | 58 674 | 1 043 | 59 717 | 1 384 | 37 | 1 421 |
47422 | 424 | 0 | 424 | 229 704 | 333 152 | 562 856 | 229 682 | 333 152 | 562 834 | 402 | 0 | 402 |
47425 | 112 419 | 0 | 112 419 | 8 468 | 0 | 8 468 | 3 979 | 0 | 3 979 | 107 930 | 0 | 107 930 |
47426 | 1 552 | 5 489 | 7 041 | 54 520 | 9 289 | 63 809 | 59 441 | 9 450 | 68 891 | 6 473 | 5 650 | 12 123 |
47603 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
50120 | 61 | 0 | 61 | 22 | 0 | 22 | 1 | 0 | 1 | 40 | 0 | 40 |
50220 | 39 958 | 0 | 39 958 | 23 934 | 0 | 23 934 | 815 | 0 | 815 | 16 839 | 0 | 16 839 |
50319 | 0 | 0 | 0 | 5 466 | 0 | 5 466 | 6 534 | 0 | 6 534 | 1 068 | 0 | 1 068 |
50719 | 23 276 | 0 | 23 276 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 22 081 | 0 | 22 081 |
51510 | 530 682 | 0 | 530 682 | 0 | 0 | 0 | 88 011 | 0 | 88 011 | 618 693 | 0 | 618 693 |
52202 | 7 359 | 0 | 7 359 | 8 492 | 0 | 8 492 | 10 570 | 0 | 10 570 | 9 437 | 0 | 9 437 |
52203 | 8 523 | 0 | 8 523 | 2 583 | 0 | 2 583 | 3 704 | 0 | 3 704 | 9 644 | 0 | 9 644 |
52204 | 22 021 | 0 | 22 021 | 1 124 | 0 | 1 124 | 19 692 | 0 | 19 692 | 40 589 | 0 | 40 589 |
52205 | 5 813 | 0 | 5 813 | 565 | 0 | 565 | 0 | 0 | 0 | 5 248 | 0 | 5 248 |
52404 | 671 | 0 | 671 | 6 428 | 0 | 6 428 | 7 815 | 0 | 7 815 | 2 058 | 0 | 2 058 |
52405 | 19 | 0 | 19 | 147 | 0 | 147 | 188 | 0 | 188 | 60 | 0 | 60 |
52501 | 1 413 | 0 | 1 413 | 204 | 0 | 204 | 571 | 0 | 571 | 1 780 | 0 | 1 780 |
60206 | 22 525 | 0 | 22 525 | 0 | 0 | 0 | 0 | 0 | 0 | 22 525 | 0 | 22 525 |
60301 | 28 789 | 0 | 28 789 | 31 778 | 0 | 31 778 | 22 202 | 0 | 22 202 | 19 213 | 0 | 19 213 |
60305 | 15 413 | 0 | 15 413 | 36 090 | 0 | 36 090 | 38 925 | 0 | 38 925 | 18 248 | 0 | 18 248 |
60307 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
60309 | 4 097 | 0 | 4 097 | 4 173 | 0 | 4 173 | 2 612 | 0 | 2 612 | 2 536 | 0 | 2 536 |
60311 | 258 | 0 | 258 | 35 965 | 0 | 35 965 | 36 471 | 0 | 36 471 | 764 | 0 | 764 |
60322 | 0 | 0 | 0 | 11 588 | 0 | 11 588 | 11 588 | 0 | 11 588 | 0 | 0 | 0 |
60324 | 112 062 | 0 | 112 062 | 5 305 | 0 | 5 305 | 0 | 0 | 0 | 106 757 | 0 | 106 757 |
60601 | 55 873 | 0 | 55 873 | 0 | 0 | 0 | 1 793 | 0 | 1 793 | 57 666 | 0 | 57 666 |
60903 | 11 905 | 0 | 11 905 | 0 | 0 | 0 | 2 792 | 0 | 2 792 | 14 697 | 0 | 14 697 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 23 215 | 0 | 23 215 | 23 215 | 0 | 23 215 |
61701 | 118 384 | 0 | 118 384 | 0 | 0 | 0 | 0 | 0 | 0 | 118 384 | 0 | 118 384 |
70601 | 5 638 824 | 0 | 5 638 824 | 764 | 0 | 764 | 789 977 | 0 | 789 977 | 6 428 037 | 0 | 6 428 037 |
70602 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 216 | 0 | 216 | 1 411 | 0 | 1 411 |
70603 | 27 870 285 | 0 | 27 870 285 | 0 | 0 | 0 | 3 424 879 | 0 | 3 424 879 | 31 295 164 | 0 | 31 295 164 |
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) | 68 436 618 | 11 461 371 | 79 897 989 | 84 053 209 | 52 173 376 | 136 226 585 | 88 380 821 | 51 719 770 | 140 100 591 | 72 764 230 | 11 007 765 | 83 771 995 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
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 | 6 062 | 0 | 6 062 | 2 164 | 0 | 2 164 | 1 125 | 0 | 1 125 | 7 101 | 0 | 7 101 |
90901 | 15 996 | 0 | 15 996 | 164 | 0 | 164 | 52 | 0 | 52 | 16 108 | 0 | 16 108 |
90902 | 167 622 | 0 | 167 622 | 47 707 | 0 | 47 707 | 8 750 | 0 | 8 750 | 206 579 | 0 | 206 579 |
91202 | 2 008 305 | 0 | 2 008 305 | 19 | 0 | 19 | 4 | 0 | 4 | 2 008 320 | 0 | 2 008 320 |
91203 | 9 | 0 | 9 | 6 | 0 | 6 | 2 | 0 | 2 | 13 | 0 | 13 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 628 997 | 0 | 628 997 | 636 131 | 0 | 636 131 | 628 997 | 0 | 628 997 | 636 131 | 0 | 636 131 |
91414 | 1 941 579 | 994 | 1 942 573 | 155 000 | 119 | 155 119 | 0 | 147 | 147 | 2 096 579 | 966 | 2 097 545 |
91501 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91604 | 5 192 | 0 | 5 192 | 1 772 | 0 | 1 772 | 144 | 0 | 144 | 6 820 | 0 | 6 820 |
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 | 4 155 945 | 0 | 4 155 945 | 481 409 | 0 | 481 409 | 716 799 | 0 | 716 799 | 3 920 555 | 0 | 3 920 555 |
Итого по активу (баланс) | 8 945 441 | 994 | 8 946 435 | 1 324 372 | 119 | 1 324 491 | 1 355 874 | 147 | 1 356 021 | 8 913 939 | 966 | 8 914 905 |
Пассив | ||||||||||||
91311 | 411 621 | 0 | 411 621 | 0 | 0 | 0 | 23 879 | 0 | 23 879 | 435 500 | 0 | 435 500 |
91312 | 2 816 967 | 100 017 | 2 916 984 | 367 840 | 14 744 | 382 584 | 147 703 | 11 932 | 159 635 | 2 596 830 | 97 205 | 2 694 035 |
91315 | 224 368 | 341 119 | 565 487 | 0 | 50 288 | 50 288 | 940 | 40 696 | 41 636 | 225 308 | 331 527 | 556 835 |
91316 | 1 956 | 0 | 1 956 | 230 253 | 0 | 230 253 | 229 000 | 0 | 229 000 | 703 | 0 | 703 |
91317 | 48 366 | 0 | 48 366 | 53 675 | 0 | 53 675 | 27 260 | 0 | 27 260 | 21 951 | 0 | 21 951 |
91507 | 211 531 | 0 | 211 531 | 0 | 0 | 0 | 0 | 0 | 0 | 211 531 | 0 | 211 531 |
99999 | 4 790 490 | 0 | 4 790 490 | 639 056 | 0 | 639 056 | 842 916 | 0 | 842 916 | 4 994 350 | 0 | 4 994 350 |
Итого по пассиву (баланс) | 8 505 299 | 441 136 | 8 946 435 | 1 290 824 | 65 032 | 1 355 856 | 1 271 698 | 52 628 | 1 324 326 | 8 486 173 | 428 732 | 8 914 905 |
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 | 2 236 590 | 100 083 | 2 336 673 | 43 422 039 | 164 636 | 43 586 675 | 43 574 096 | 264 719 | 43 838 815 | 2 084 533 | 0 | 2 084 533 |
99996 | 2 359 755 | 0 | 2 359 755 | 43 831 869 | 0 | 43 831 869 | 44 102 188 | 0 | 44 102 188 | 2 089 436 | 0 | 2 089 436 |
Итого по активу (баланс) | 4 596 345 | 100 083 | 4 696 428 | 87 253 908 | 164 636 | 87 418 544 | 87 676 284 | 264 719 | 87 941 003 | 4 173 969 | 0 | 4 173 969 |
Пассив | ||||||||||||
96901 | 98 808 | 2 260 947 | 2 359 755 | 98 808 | 43 838 744 | 43 937 552 | 0 | 43 667 233 | 43 667 233 | 0 | 2 089 436 | 2 089 436 |
97101 | 0 | 0 | 0 | 0 | 164 636 | 164 636 | 0 | 164 636 | 164 636 | 0 | 0 | 0 |
99997 | 2 336 673 | 0 | 2 336 673 | 43 838 815 | 0 | 43 838 815 | 43 586 675 | 0 | 43 586 675 | 2 084 533 | 0 | 2 084 533 |
Итого по пассиву (баланс) | 2 435 481 | 2 260 947 | 4 696 428 | 43 937 623 | 44 003 380 | 87 941 003 | 43 586 675 | 43 831 869 | 87 418 544 | 2 084 533 | 2 089 436 | 4 173 969 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 182,0000 | 0 | 0 | 25,0000 | 0 | 0 | 32,0000 | 0 | 0 | 175,0000 |
98010 | 0 | 0 | 2 762 011,0000 | 0 | 0 | 7 827 222,0000 | 0 | 0 | 8 874 959,0000 | 0 | 0 | 1 714 274,0000 |
Итого по активу (баланс) | 0 | 0 | 2 762 193,0000 | 0 | 0 | 7 827 247,0000 | 0 | 0 | 8 874 991,0000 | 0 | 0 | 1 714 449,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 147,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 140,0000 |
98050 | 0 | 0 | 2 762 033,0000 | 0 | 0 | 5 034 657,0000 | 0 | 0 | 3 986 920,0000 | 0 | 0 | 1 714 296,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 762 193,0000 | 0 | 0 | 5 034 664,0000 | 0 | 0 | 3 986 920,0000 | 0 | 0 | 1 714 449,0000 |
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