Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2016 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 | ||||||||||||
10501 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
10605 | 1 827 | 0 | 1 827 | 123 | 0 | 123 | 59 | 0 | 59 | 1 891 | 0 | 1 891 |
10610 | 21 566 | 0 | 21 566 | 20 902 | 0 | 20 902 | 0 | 0 | 0 | 42 468 | 0 | 42 468 |
10901 | 604 539 | 0 | 604 539 | 0 | 0 | 0 | 0 | 0 | 0 | 604 539 | 0 | 604 539 |
20202 | 108 798 | 12 637 | 121 435 | 307 955 | 8 769 | 316 724 | 373 384 | 16 178 | 389 562 | 43 369 | 5 228 | 48 597 |
20208 | 17 919 | 0 | 17 919 | 56 597 | 0 | 56 597 | 50 100 | 0 | 50 100 | 24 416 | 0 | 24 416 |
20209 | 0 | 0 | 0 | 158 979 | 0 | 158 979 | 158 979 | 0 | 158 979 | 0 | 0 | 0 |
30102 | 277 064 | 0 | 277 064 | 10 549 427 | 0 | 10 549 427 | 10 512 840 | 0 | 10 512 840 | 313 651 | 0 | 313 651 |
30110 | 295 796 | 4 480 | 300 276 | 899 064 | 41 841 | 940 905 | 932 828 | 41 471 | 974 299 | 262 032 | 4 850 | 266 882 |
30114 | 0 | 63 727 | 63 727 | 0 | 87 180 | 87 180 | 0 | 116 344 | 116 344 | 0 | 34 563 | 34 563 |
30202 | 21 430 | 0 | 21 430 | 0 | 0 | 0 | 4 530 | 0 | 4 530 | 16 900 | 0 | 16 900 |
30204 | 949 | 0 | 949 | 203 | 0 | 203 | 0 | 0 | 0 | 1 152 | 0 | 1 152 |
30221 | 0 | 0 | 0 | 49 106 | 0 | 49 106 | 49 106 | 0 | 49 106 | 0 | 0 | 0 |
30233 | 6 365 | 858 | 7 223 | 143 533 | 625 | 144 158 | 141 927 | 652 | 142 579 | 7 971 | 831 | 8 802 |
30302 | 4 205 586 | 98 917 | 4 304 503 | 1 092 583 | 28 218 | 1 120 801 | 194 269 | 21 401 | 215 670 | 5 103 900 | 105 734 | 5 209 634 |
30306 | 8 730 359 | 6 681 546 | 15 411 905 | 3 040 298 | 312 248 | 3 352 546 | 2 469 229 | 580 191 | 3 049 420 | 9 301 428 | 6 413 603 | 15 715 031 |
30413 | 4 163 | 49 956 | 54 119 | 13 458 803 | 1 121 835 | 14 580 638 | 13 458 299 | 1 166 449 | 14 624 748 | 4 667 | 5 342 | 10 009 |
30424 | 105 754 | 0 | 105 754 | 34 107 893 | 15 546 956 | 49 654 849 | 34 109 566 | 15 493 060 | 49 602 626 | 104 081 | 53 896 | 157 977 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
32002 | 0 | 0 | 0 | 1 630 000 | 0 | 1 630 000 | 1 480 000 | 0 | 1 480 000 | 150 000 | 0 | 150 000 |
32003 | 70 000 | 0 | 70 000 | 230 000 | 0 | 230 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32201 | 1 722 | 0 | 1 722 | 0 | 0 | 0 | 0 | 0 | 0 | 1 722 | 0 | 1 722 |
32203 | 0 | 0 | 0 | 0 | 169 233 | 169 233 | 0 | 169 233 | 169 233 | 0 | 0 | 0 |
45107 | 30 | 0 | 30 | 441 | 0 | 441 | 55 | 0 | 55 | 416 | 0 | 416 |
45201 | 1 121 | 0 | 1 121 | 4 747 | 0 | 4 747 | 5 518 | 0 | 5 518 | 350 | 0 | 350 |
45207 | 0 | 0 | 0 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 1 554 | 0 | 1 554 |
45401 | 993 | 0 | 993 | 1 608 | 0 | 1 608 | 1 934 | 0 | 1 934 | 667 | 0 | 667 |
45503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45504 | 55 027 | 0 | 55 027 | 0 | 0 | 0 | 55 009 | 0 | 55 009 | 18 | 0 | 18 |
45505 | 3 331 | 1 006 | 4 337 | 260 | 1 017 | 1 277 | 546 | 1 049 | 1 595 | 3 045 | 974 | 4 019 |
45506 | 12 487 | 0 | 12 487 | 994 | 0 | 994 | 2 449 | 0 | 2 449 | 11 032 | 0 | 11 032 |
45509 | 15 | 0 | 15 | 127 | 0 | 127 | 107 | 0 | 107 | 35 | 0 | 35 |
45812 | 110 174 | 0 | 110 174 | 0 | 0 | 0 | 185 | 0 | 185 | 109 989 | 0 | 109 989 |
45814 | 245 | 0 | 245 | 38 | 0 | 38 | 44 | 0 | 44 | 239 | 0 | 239 |
45815 | 2 295 | 0 | 2 295 | 1 | 0 | 1 | 8 | 0 | 8 | 2 288 | 0 | 2 288 |
45912 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47404 | 0 | 0 | 0 | 2 838 840 | 38 581 519 | 41 420 359 | 2 838 840 | 38 581 519 | 41 420 359 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 28 292 166 | 29 047 976 | 57 340 142 | 28 291 393 | 29 047 976 | 57 339 369 | 773 | 0 | 773 |
47423 | 84 954 | 430 | 85 384 | 38 220 | 9 655 | 47 875 | 37 453 | 9 669 | 47 122 | 85 721 | 416 | 86 137 |
47427 | 482 | 4 | 486 | 759 | 20 | 779 | 1 077 | 19 | 1 096 | 164 | 5 | 169 |
50207 | 530 624 | 0 | 530 624 | 536 806 | 0 | 536 806 | 530 625 | 0 | 530 625 | 536 805 | 0 | 536 805 |
50208 | 0 | 0 | 0 | 4 730 | 0 | 4 730 | 4 730 | 0 | 4 730 | 0 | 0 | 0 |
50211 | 0 | 1 006 019 | 1 006 019 | 0 | 16 266 223 | 16 266 223 | 0 | 16 290 210 | 16 290 210 | 0 | 982 032 | 982 032 |
50218 | 0 | 2 577 715 | 2 577 715 | 530 623 | 15 992 521 | 16 523 144 | 530 623 | 16 042 919 | 16 573 542 | 0 | 2 527 317 | 2 527 317 |
50221 | 165 903 | 0 | 165 903 | 41 296 | 0 | 41 296 | 30 220 | 0 | 30 220 | 176 979 | 0 | 176 979 |
50306 | 0 | 0 | 0 | 7 060 043 | 0 | 7 060 043 | 6 469 726 | 0 | 6 469 726 | 590 317 | 0 | 590 317 |
50308 | 1 613 970 | 0 | 1 613 970 | 10 410 604 | 0 | 10 410 604 | 11 106 838 | 0 | 11 106 838 | 917 736 | 0 | 917 736 |
50318 | 1 587 409 | 0 | 1 587 409 | 17 559 847 | 0 | 17 559 847 | 17 462 232 | 0 | 17 462 232 | 1 685 024 | 0 | 1 685 024 |
50709 | 0 | 32 242 | 32 242 | 0 | 1 681 | 1 681 | 0 | 2 495 | 2 495 | 0 | 31 428 | 31 428 |
60202 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
60302 | 8 366 | 0 | 8 366 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 1 366 | 0 | 1 366 |
60306 | 494 | 0 | 494 | 442 | 0 | 442 | 386 | 0 | 386 | 550 | 0 | 550 |
60308 | 5 603 | 0 | 5 603 | 272 | 0 | 272 | 171 | 0 | 171 | 5 704 | 0 | 5 704 |
60310 | 2 139 | 0 | 2 139 | 4 421 | 0 | 4 421 | 2 377 | 0 | 2 377 | 4 183 | 0 | 4 183 |
60312 | 135 069 | 0 | 135 069 | 35 124 | 0 | 35 124 | 28 734 | 0 | 28 734 | 141 459 | 0 | 141 459 |
60314 | 1 261 | 22 774 | 24 035 | 1 364 | 1 392 | 2 756 | 1 364 | 2 106 | 3 470 | 1 261 | 22 060 | 23 321 |
60315 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 0 | 0 | 0 | 1 147 | 0 | 1 147 |
60323 | 13 822 | 0 | 13 822 | 18 | 0 | 18 | 0 | 0 | 0 | 13 840 | 0 | 13 840 |
60336 | 408 | 0 | 408 | 771 | 0 | 771 | 859 | 0 | 859 | 320 | 0 | 320 |
60401 | 135 945 | 0 | 135 945 | 0 | 0 | 0 | 140 | 0 | 140 | 135 805 | 0 | 135 805 |
60901 | 104 692 | 0 | 104 692 | 0 | 0 | 0 | 0 | 0 | 0 | 104 692 | 0 | 104 692 |
61002 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61008 | 2 129 | 0 | 2 129 | 202 | 0 | 202 | 765 | 0 | 765 | 1 566 | 0 | 1 566 |
61009 | 543 | 0 | 543 | 1 486 | 0 | 1 486 | 1 595 | 0 | 1 595 | 434 | 0 | 434 |
61010 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 378 882 | 0 | 378 882 | 378 882 | 0 | 378 882 | 0 | 0 | 0 |
61403 | 4 441 | 0 | 4 441 | 3 318 | 0 | 3 318 | 111 | 0 | 111 | 7 648 | 0 | 7 648 |
70606 | 3 008 642 | 0 | 3 008 642 | 240 317 | 0 | 240 317 | 910 | 0 | 910 | 3 248 049 | 0 | 3 248 049 |
70607 | 2 413 | 0 | 2 413 | 0 | 0 | 0 | 0 | 0 | 0 | 2 413 | 0 | 2 413 |
70608 | 17 156 644 | 0 | 17 156 644 | 1 202 601 | 0 | 1 202 601 | 0 | 0 | 0 | 18 359 245 | 0 | 18 359 245 |
70610 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
70611 | 8 431 | 0 | 8 431 | 806 | 0 | 806 | 0 | 0 | 0 | 9 237 | 0 | 9 237 |
70616 | 9 717 | 0 | 9 717 | 0 | 0 | 0 | 0 | 0 | 0 | 9 717 | 0 | 9 717 |
Итого по активу (баланс) | 39 583 966 | 10 552 311 | 50 136 277 | 134 939 353 | 117 218 909 | 252 158 262 | 132 028 181 | 117 582 941 | 249 611 122 | 42 495 138 | 10 188 279 | 52 683 417 |
Пассив | ||||||||||||
10207 | 576 379 | 0 | 576 379 | 129 685 | 0 | 129 685 | 129 685 | 0 | 129 685 | 576 379 | 0 | 576 379 |
10601 | 920 | 0 | 920 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 0 | 920 |
10602 | 920 000 | 0 | 920 000 | 0 | 0 | 0 | 0 | 0 | 0 | 920 000 | 0 | 920 000 |
10603 | 169 813 | 0 | 169 813 | 30 464 | 0 | 30 464 | 41 296 | 0 | 41 296 | 180 645 | 0 | 180 645 |
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 |
30126 | 5 176 | 0 | 5 176 | 339 | 0 | 339 | 256 | 0 | 256 | 5 093 | 0 | 5 093 |
30223 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
30226 | 1 195 | 0 | 1 195 | 10 | 0 | 10 | 102 | 0 | 102 | 1 287 | 0 | 1 287 |
30232 | 57 602 | 130 | 57 732 | 1 583 054 | 18 667 | 1 601 721 | 1 566 257 | 18 663 | 1 584 920 | 40 805 | 126 | 40 931 |
30301 | 4 205 586 | 98 917 | 4 304 503 | 194 269 | 21 400 | 215 669 | 1 092 583 | 28 217 | 1 120 800 | 5 103 900 | 105 734 | 5 209 634 |
30305 | 8 730 359 | 6 681 546 | 15 411 905 | 2 469 228 | 580 192 | 3 049 420 | 3 040 297 | 312 249 | 3 352 546 | 9 301 428 | 6 413 603 | 15 715 031 |
30601 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
31502 | 0 | 0 | 0 | 0 | 2 771 473 | 2 771 473 | 0 | 3 034 734 | 3 034 734 | 0 | 263 261 | 263 261 |
31503 | 0 | 2 031 193 | 2 031 193 | 4 055 731 | 10 834 422 | 14 890 153 | 5 433 698 | 10 678 150 | 16 111 848 | 1 377 967 | 1 874 921 | 3 252 888 |
31504 | 0 | 195 898 | 195 898 | 0 | 198 604 | 198 604 | 0 | 2 706 | 2 706 | 0 | 0 | 0 |
32901 | 1 430 000 | 0 | 1 430 000 | 11 370 000 | 0 | 11 370 000 | 9 940 000 | 0 | 9 940 000 | 0 | 0 | 0 |
407 | 581 168 | 10 907 | 592 075 | 4 544 444 | 49 144 | 4 593 588 | 4 682 104 | 52 073 | 4 734 177 | 718 828 | 13 836 | 732 664 |
408.1 | 519 371 | 53 450 | 572 821 | 4 334 564 | 107 498 | 4 442 062 | 4 414 578 | 120 294 | 4 534 872 | 599 385 | 66 246 | 665 631 |
408.2 | 11 905 | 92 | 11 997 | 107 589 | 1 971 | 109 560 | 105 146 | 1 966 | 107 112 | 9 462 | 87 | 9 549 |
40911 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
42102 | 8 885 | 0 | 8 885 | 26 594 | 0 | 26 594 | 28 901 | 0 | 28 901 | 11 192 | 0 | 11 192 |
42103 | 1 016 | 0 | 1 016 | 550 | 0 | 550 | 1 | 0 | 1 | 467 | 0 | 467 |
42109 | 17 432 | 0 | 17 432 | 35 413 | 0 | 35 413 | 42 399 | 0 | 42 399 | 24 418 | 0 | 24 418 |
42110 | 2 667 | 0 | 2 667 | 520 | 0 | 520 | 1 782 | 0 | 1 782 | 3 929 | 0 | 3 929 |
42202 | 325 | 0 | 325 | 325 | 0 | 325 | 730 | 0 | 730 | 730 | 0 | 730 |
42301 | 97 615 | 7 036 | 104 651 | 166 425 | 5 300 | 171 725 | 124 175 | 3 991 | 128 166 | 55 365 | 5 727 | 61 092 |
42305 | 16 289 | 11 695 | 27 984 | 4 430 | 6 678 | 11 108 | 399 | 524 | 923 | 12 258 | 5 541 | 17 799 |
42306 | 1 052 742 | 20 043 | 1 072 785 | 218 739 | 3 838 | 222 577 | 52 711 | 2 125 | 54 836 | 886 714 | 18 330 | 905 044 |
42309 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
42601 | 2 | 22 | 24 | 0 | 379 | 379 | 0 | 378 | 378 | 2 | 21 | 23 |
42605 | 0 | 385 | 385 | 0 | 396 | 396 | 0 | 11 | 11 | 0 | 0 | 0 |
42606 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
43805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 0 | 0 | 0 | 1 523 | 0 | 1 523 |
45115 | 15 | 0 | 15 | 27 | 0 | 27 | 220 | 0 | 220 | 208 | 0 | 208 |
45215 | 20 | 0 | 20 | 714 | 0 | 714 | 1 040 | 0 | 1 040 | 346 | 0 | 346 |
45415 | 12 | 0 | 12 | 37 | 0 | 37 | 37 | 0 | 37 | 12 | 0 | 12 |
45515 | 1 111 | 0 | 1 111 | 16 | 0 | 16 | 19 | 0 | 19 | 1 114 | 0 | 1 114 |
45818 | 111 964 | 0 | 111 964 | 661 | 0 | 661 | 741 | 0 | 741 | 112 044 | 0 | 112 044 |
45918 | 34 | 0 | 34 | 2 | 0 | 2 | 2 | 0 | 2 | 34 | 0 | 34 |
47403 | 0 | 0 | 0 | 6 663 873 | 17 304 417 | 23 968 290 | 6 663 873 | 17 304 417 | 23 968 290 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 225 605 | 29 089 213 | 57 314 818 | 28 225 605 | 29 089 213 | 57 314 818 | 0 | 0 | 0 |
47411 | 46 694 | 885 | 47 579 | 7 917 | 264 | 8 181 | 10 897 | 107 | 11 004 | 49 674 | 728 | 50 402 |
47416 | 4 769 | 193 | 4 962 | 56 054 | 2 880 | 58 934 | 58 060 | 3 144 | 61 204 | 6 775 | 457 | 7 232 |
47422 | 462 | 0 | 462 | 28 535 | 0 | 28 535 | 28 535 | 0 | 28 535 | 462 | 0 | 462 |
47425 | 101 000 | 0 | 101 000 | 1 447 | 0 | 1 447 | 2 157 | 0 | 2 157 | 101 710 | 0 | 101 710 |
47426 | 1 511 | 385 | 1 896 | 15 142 | 3 132 | 18 274 | 13 800 | 2 747 | 16 547 | 169 | 0 | 169 |
47603 | 1 169 | 0 | 1 169 | 34 | 0 | 34 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 |
50319 | 15 | 0 | 15 | 118 | 0 | 118 | 7 124 | 0 | 7 124 | 7 021 | 0 | 7 021 |
50719 | 6 771 | 0 | 6 771 | 171 | 0 | 171 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
52204 | 2 275 | 0 | 2 275 | 442 | 0 | 442 | 0 | 0 | 0 | 1 833 | 0 | 1 833 |
52205 | 798 | 0 | 798 | 540 | 0 | 540 | 0 | 0 | 0 | 258 | 0 | 258 |
52404 | 0 | 0 | 0 | 665 | 0 | 665 | 982 | 0 | 982 | 317 | 0 | 317 |
52405 | 0 | 0 | 0 | 147 | 0 | 147 | 191 | 0 | 191 | 44 | 0 | 44 |
52501 | 456 | 0 | 456 | 192 | 0 | 192 | 32 | 0 | 32 | 296 | 0 | 296 |
60206 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
60301 | 4 364 | 0 | 4 364 | 5 057 | 0 | 5 057 | 5 194 | 0 | 5 194 | 4 501 | 0 | 4 501 |
60305 | 24 882 | 0 | 24 882 | 30 236 | 0 | 30 236 | 29 754 | 0 | 29 754 | 24 400 | 0 | 24 400 |
60307 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
60309 | 448 | 0 | 448 | 204 | 0 | 204 | 680 | 0 | 680 | 924 | 0 | 924 |
60311 | 566 | 0 | 566 | 1 344 | 0 | 1 344 | 1 436 | 0 | 1 436 | 658 | 0 | 658 |
60322 | 2 | 0 | 2 | 9 316 | 0 | 9 316 | 9 316 | 0 | 9 316 | 2 | 0 | 2 |
60324 | 45 796 | 0 | 45 796 | 837 | 0 | 837 | 15 | 0 | 15 | 44 974 | 0 | 44 974 |
60335 | 10 933 | 0 | 10 933 | 7 938 | 0 | 7 938 | 7 928 | 0 | 7 928 | 10 923 | 0 | 10 923 |
60414 | 29 496 | 0 | 29 496 | 99 | 0 | 99 | 3 607 | 0 | 3 607 | 33 004 | 0 | 33 004 |
60903 | 29 426 | 0 | 29 426 | 0 | 0 | 0 | 2 005 | 0 | 2 005 | 31 431 | 0 | 31 431 |
61701 | 31 283 | 0 | 31 283 | 9 717 | 0 | 9 717 | 20 902 | 0 | 20 902 | 42 468 | 0 | 42 468 |
70601 | 2 905 980 | 0 | 2 905 980 | 20 | 0 | 20 | 272 896 | 0 | 272 896 | 3 178 856 | 0 | 3 178 856 |
70602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70603 | 17 037 682 | 0 | 17 037 682 | 0 | 0 | 0 | 1 156 791 | 0 | 1 156 791 | 18 194 473 | 0 | 18 194 473 |
70605 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 9 717 | 0 | 9 717 | 9 717 | 0 | 9 717 |
Итого по пассиву (баланс) | 41 023 500 | 9 112 777 | 50 136 277 | 64 340 097 | 60 999 868 | 125 339 965 | 67 231 396 | 60 655 709 | 127 887 105 | 43 914 799 | 8 768 618 | 52 683 417 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
90803 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
90901 | 16 693 | 0 | 16 693 | 5 502 | 0 | 5 502 | 1 619 | 0 | 1 619 | 20 576 | 0 | 20 576 |
90902 | 681 963 | 0 | 681 963 | 157 525 | 0 | 157 525 | 60 149 | 0 | 60 149 | 779 339 | 0 | 779 339 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 33 | 0 | 33 | 7 | 0 | 7 | 10 | 0 | 10 | 30 | 0 | 30 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 167 218 | 1 006 | 168 224 | 0 | 16 | 16 | 5 000 | 1 022 | 6 022 | 162 218 | 0 | 162 218 |
91604 | 810 | 0 | 810 | 35 | 0 | 35 | 32 | 0 | 32 | 813 | 0 | 813 |
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 |
91803 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
99998 | 87 272 | 0 | 87 272 | 214 812 | 0 | 214 812 | 217 287 | 0 | 217 287 | 84 797 | 0 | 84 797 |
Итого по активу (баланс) | 966 888 | 1 006 | 967 894 | 377 981 | 16 | 377 997 | 284 197 | 1 022 | 285 219 | 1 060 672 | 0 | 1 060 672 |
Пассив | ||||||||||||
91312 | 1 370 | 0 | 1 370 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 0 | 0 | 0 |
91314 | 0 | 0 | 0 | 0 | 203 733 | 203 733 | 0 | 203 733 | 203 733 | 0 | 0 | 0 |
91315 | 38 953 | 0 | 38 953 | 266 | 0 | 266 | 0 | 0 | 0 | 38 687 | 0 | 38 687 |
91316 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
91317 | 12 309 | 0 | 12 309 | 10 768 | 974 | 11 742 | 10 105 | 974 | 11 079 | 11 646 | 0 | 11 646 |
91507 | 34 290 | 0 | 34 290 | 176 | 0 | 176 | 0 | 0 | 0 | 34 114 | 0 | 34 114 |
99999 | 880 622 | 0 | 880 622 | 65 840 | 0 | 65 840 | 161 093 | 0 | 161 093 | 975 875 | 0 | 975 875 |
Итого по пассиву (баланс) | 967 894 | 0 | 967 894 | 78 420 | 204 707 | 283 127 | 171 198 | 204 707 | 375 905 | 1 060 672 | 0 | 1 060 672 |
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 | 1 262 671 | 0 | 1 262 671 | 28 252 073 | 4 170 | 28 256 243 | 28 286 643 | 3 517 | 28 290 160 | 1 228 101 | 653 | 1 228 754 |
99996 | 1 268 874 | 0 | 1 268 874 | 28 327 679 | 0 | 28 327 679 | 28 374 676 | 0 | 28 374 676 | 1 221 877 | 0 | 1 221 877 |
Итого по активу (баланс) | 2 531 545 | 0 | 2 531 545 | 56 579 752 | 4 170 | 56 583 922 | 56 661 319 | 3 517 | 56 664 836 | 2 449 978 | 653 | 2 450 631 |
Пассив | ||||||||||||
96901 | 0 | 1 269 241 | 1 269 241 | 3 499 | 28 371 177 | 28 374 676 | 4 153 | 28 323 159 | 28 327 312 | 654 | 1 221 223 | 1 221 877 |
99997 | 1 262 304 | 0 | 1 262 304 | 28 290 159 | 0 | 28 290 159 | 28 256 609 | 0 | 28 256 609 | 1 228 754 | 0 | 1 228 754 |
Итого по пассиву (баланс) | 1 262 304 | 1 269 241 | 2 531 545 | 28 293 658 | 28 371 177 | 56 664 835 | 28 260 762 | 28 323 159 | 56 583 921 | 1 229 408 | 1 221 223 | 2 450 631 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 108,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 106,0000 |
98010 | 0 | 0 | 54 852 294,0000 | 0 | 0 | 6 232 639,0000 | 0 | 0 | 5 806 370,0000 | 0 | 0 | 55 278 563,0000 |
Итого по активу (баланс) | 0 | 0 | 54 852 402,0000 | 0 | 0 | 6 232 639,0000 | 0 | 0 | 5 806 372,0000 | 0 | 0 | 55 278 669,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 108,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 106,0000 |
98050 | 0 | 0 | 1 998 076,0000 | 0 | 0 | 2 604 180,0000 | 0 | 0 | 3 030 449,0000 | 0 | 0 | 2 424 345,0000 |
98090 | 0 | 0 | 52 854 218,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52 854 218,0000 |
Итого по пассиву (баланс) | 0 | 0 | 54 852 402,0000 | 0 | 0 | 2 604 182,0000 | 0 | 0 | 3 030 449,0000 | 0 | 0 | 55 278 669,0000 |
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