Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 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 | 362 690 | 0 | 362 690 | 62 124 | 0 | 62 124 | 45 272 | 0 | 45 272 | 379 542 | 0 | 379 542 |
10610 | 5 247 | 0 | 5 247 | 0 | 0 | 0 | 5 247 | 0 | 5 247 | 0 | 0 | 0 |
10901 | 925 697 | 0 | 925 697 | 0 | 0 | 0 | 0 | 0 | 0 | 925 697 | 0 | 925 697 |
11101 | 579 260 | 0 | 579 260 | 0 | 0 | 0 | 579 260 | 0 | 579 260 | 0 | 0 | 0 |
20202 | 5 646 | 0 | 5 646 | 2 932 | 0 | 2 932 | 8 578 | 0 | 8 578 | 0 | 0 | 0 |
20208 | 15 096 | 0 | 15 096 | 116 404 | 0 | 116 404 | 110 128 | 0 | 110 128 | 21 372 | 0 | 21 372 |
30102 | 384 764 | 0 | 384 764 | 27 626 815 | 0 | 27 626 815 | 27 553 950 | 0 | 27 553 950 | 457 629 | 0 | 457 629 |
30110 | 831 328 | 4 057 | 835 385 | 2 083 547 | 524 666 | 2 608 213 | 2 570 842 | 177 936 | 2 748 778 | 344 033 | 350 787 | 694 820 |
30114 | 0 | 54 379 | 54 379 | 0 | 799 114 | 799 114 | 0 | 815 299 | 815 299 | 0 | 38 194 | 38 194 |
30202 | 62 176 | 0 | 62 176 | 893 | 0 | 893 | 0 | 0 | 0 | 63 069 | 0 | 63 069 |
30204 | 6 755 | 0 | 6 755 | 0 | 0 | 0 | 435 | 0 | 435 | 6 320 | 0 | 6 320 |
30221 | 0 | 0 | 0 | 141 382 | 25 856 | 167 238 | 141 382 | 25 856 | 167 238 | 0 | 0 | 0 |
30233 | 44 297 | 10 463 | 54 760 | 1 578 186 | 8 902 | 1 587 088 | 1 584 191 | 16 393 | 1 600 584 | 38 292 | 2 972 | 41 264 |
30302 | 10 717 482 | 566 538 | 11 284 020 | 3 844 758 | 139 098 | 3 983 856 | 1 514 037 | 54 167 | 1 568 204 | 13 048 203 | 651 469 | 13 699 672 |
30306 | 20 616 548 | 1 036 450 | 21 652 998 | 3 967 347 | 1 074 540 | 5 041 887 | 815 259 | 892 131 | 1 707 390 | 23 768 636 | 1 218 859 | 24 987 495 |
30413 | 0 | 0 | 0 | 1 428 281 | 98 919 | 1 527 200 | 1 423 281 | 98 919 | 1 522 200 | 5 000 | 0 | 5 000 |
30424 | 163 803 | 0 | 163 803 | 70 463 562 | 74 632 374 | 145 095 936 | 70 613 385 | 74 632 374 | 145 245 759 | 13 980 | 0 | 13 980 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 1 735 | 0 | 1 735 | 0 | 0 | 0 | 0 | 0 | 0 | 1 735 | 0 | 1 735 |
32201 | 17 452 | 0 | 17 452 | 0 | 19 374 | 19 374 | 17 452 | 596 | 18 048 | 0 | 18 778 | 18 778 |
32202 | 0 | 0 | 0 | 766 508 | 224 535 | 991 043 | 597 327 | 224 535 | 821 862 | 169 181 | 0 | 169 181 |
32203 | 0 | 186 600 | 186 600 | 38 626 | 0 | 38 626 | 38 626 | 186 600 | 225 226 | 0 | 0 | 0 |
45107 | 4 994 | 0 | 4 994 | 0 | 0 | 0 | 0 | 0 | 0 | 4 994 | 0 | 4 994 |
45108 | 29 952 | 0 | 29 952 | 132 478 | 0 | 132 478 | 142 385 | 0 | 142 385 | 20 045 | 0 | 20 045 |
45201 | 58 745 | 0 | 58 745 | 103 423 | 0 | 103 423 | 97 329 | 0 | 97 329 | 64 839 | 0 | 64 839 |
45204 | 127 259 | 0 | 127 259 | 84 596 | 0 | 84 596 | 92 326 | 0 | 92 326 | 119 529 | 0 | 119 529 |
45205 | 71 347 | 0 | 71 347 | 49 240 | 0 | 49 240 | 38 488 | 0 | 38 488 | 82 099 | 0 | 82 099 |
45207 | 367 080 | 0 | 367 080 | 24 774 | 0 | 24 774 | 20 316 | 0 | 20 316 | 371 538 | 0 | 371 538 |
45208 | 100 329 | 0 | 100 329 | 75 331 | 0 | 75 331 | 77 796 | 0 | 77 796 | 97 864 | 0 | 97 864 |
45401 | 81 470 | 0 | 81 470 | 108 868 | 0 | 108 868 | 96 527 | 0 | 96 527 | 93 811 | 0 | 93 811 |
45407 | 16 399 | 0 | 16 399 | 7 418 | 0 | 7 418 | 4 841 | 0 | 4 841 | 18 976 | 0 | 18 976 |
45504 | 3 132 | 0 | 3 132 | 0 | 0 | 0 | 107 | 0 | 107 | 3 025 | 0 | 3 025 |
45505 | 1 783 | 0 | 1 783 | 44 | 0 | 44 | 357 | 0 | 357 | 1 470 | 0 | 1 470 |
45506 | 22 662 | 0 | 22 662 | 2 964 | 0 | 2 964 | 1 848 | 0 | 1 848 | 23 778 | 0 | 23 778 |
45507 | 6 208 | 0 | 6 208 | 0 | 0 | 0 | 134 | 0 | 134 | 6 074 | 0 | 6 074 |
45812 | 7 815 | 0 | 7 815 | 11 194 | 0 | 11 194 | 9 320 | 0 | 9 320 | 9 689 | 0 | 9 689 |
45814 | 2 675 | 0 | 2 675 | 1 678 | 0 | 1 678 | 698 | 0 | 698 | 3 655 | 0 | 3 655 |
45815 | 2 376 | 0 | 2 376 | 20 | 0 | 20 | 0 | 0 | 0 | 2 396 | 0 | 2 396 |
45912 | 517 | 0 | 517 | 497 | 0 | 497 | 298 | 0 | 298 | 716 | 0 | 716 |
45914 | 347 | 0 | 347 | 225 | 0 | 225 | 92 | 0 | 92 | 480 | 0 | 480 |
45915 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
47404 | 0 | 113 418 | 113 418 | 21 370 316 | 121 047 525 | 142 417 841 | 21 370 316 | 120 958 235 | 142 328 551 | 0 | 202 708 | 202 708 |
47408 | 0 | 0 | 0 | 49 181 915 | 48 962 109 | 98 144 024 | 49 181 915 | 48 962 109 | 98 144 024 | 0 | 0 | 0 |
47423 | 235 780 | 96 | 235 876 | 55 735 | 0 | 55 735 | 54 050 | 96 | 54 146 | 237 465 | 0 | 237 465 |
47427 | 10 574 | 38 | 10 612 | 10 942 | 52 | 10 994 | 10 021 | 90 | 10 111 | 11 495 | 0 | 11 495 |
50205 | 1 726 699 | 1 642 809 | 3 369 508 | 400 006 | 565 391 | 965 397 | 389 611 | 543 376 | 932 987 | 1 737 094 | 1 664 824 | 3 401 918 |
50206 | 1 051 748 | 0 | 1 051 748 | 10 478 409 | 0 | 10 478 409 | 9 531 641 | 0 | 9 531 641 | 1 998 516 | 0 | 1 998 516 |
50208 | 215 757 | 0 | 215 757 | 10 401 398 | 0 | 10 401 398 | 10 211 946 | 0 | 10 211 946 | 405 209 | 0 | 405 209 |
50211 | 0 | 353 898 | 353 898 | 0 | 91 864 535 | 91 864 535 | 0 | 92 185 345 | 92 185 345 | 0 | 33 088 | 33 088 |
50218 | 1 579 128 | 5 182 913 | 6 762 041 | 20 079 600 | 92 671 809 | 112 751 409 | 20 703 505 | 92 612 024 | 113 315 529 | 955 223 | 5 242 698 | 6 197 921 |
50221 | 6 419 | 0 | 6 419 | 4 724 | 0 | 4 724 | 6 485 | 0 | 6 485 | 4 658 | 0 | 4 658 |
50311 | 0 | 0 | 0 | 0 | 188 406 | 188 406 | 0 | 188 406 | 188 406 | 0 | 0 | 0 |
50318 | 0 | 0 | 0 | 0 | 184 679 | 184 679 | 0 | 0 | 0 | 0 | 184 679 | 184 679 |
50709 | 0 | 34 992 | 34 992 | 0 | 1 261 | 1 261 | 0 | 2 510 | 2 510 | 0 | 33 743 | 33 743 |
60202 | 457 000 | 0 | 457 000 | 0 | 0 | 0 | 0 | 0 | 0 | 457 000 | 0 | 457 000 |
60302 | 104 615 | 0 | 104 615 | 163 | 0 | 163 | 2 840 | 0 | 2 840 | 101 938 | 0 | 101 938 |
60306 | 912 | 0 | 912 | 15 | 0 | 15 | 352 | 0 | 352 | 575 | 0 | 575 |
60308 | 6 411 | 0 | 6 411 | 1 090 | 0 | 1 090 | 1 203 | 0 | 1 203 | 6 298 | 0 | 6 298 |
60310 | 0 | 0 | 0 | 8 027 | 0 | 8 027 | 8 027 | 0 | 8 027 | 0 | 0 | 0 |
60312 | 194 039 | 0 | 194 039 | 146 990 | 0 | 146 990 | 108 506 | 0 | 108 506 | 232 523 | 0 | 232 523 |
60314 | 750 | 99 | 849 | 0 | 501 | 501 | 17 | 425 | 442 | 733 | 175 | 908 |
60315 | 5 863 | 0 | 5 863 | 279 | 0 | 279 | 505 | 0 | 505 | 5 637 | 0 | 5 637 |
60323 | 2 933 | 0 | 2 933 | 131 | 0 | 131 | 208 | 0 | 208 | 2 856 | 0 | 2 856 |
60336 | 13 870 | 0 | 13 870 | 1 579 | 0 | 1 579 | 2 262 | 0 | 2 262 | 13 187 | 0 | 13 187 |
60401 | 233 943 | 0 | 233 943 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 235 179 | 0 | 235 179 |
60415 | 0 | 0 | 0 | 1 236 | 0 | 1 236 | 1 236 | 0 | 1 236 | 0 | 0 | 0 |
60901 | 160 695 | 0 | 160 695 | 11 114 | 0 | 11 114 | 0 | 0 | 0 | 171 809 | 0 | 171 809 |
60906 | 0 | 0 | 0 | 11 114 | 0 | 11 114 | 11 114 | 0 | 11 114 | 0 | 0 | 0 |
61008 | 1 623 | 0 | 1 623 | 673 | 0 | 673 | 673 | 0 | 673 | 1 623 | 0 | 1 623 |
61009 | 0 | 0 | 0 | 5 081 | 0 | 5 081 | 5 081 | 0 | 5 081 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 225 102 | 0 | 225 102 | 225 102 | 0 | 225 102 | 0 | 0 | 0 |
61403 | 12 363 | 0 | 12 363 | 274 | 0 | 274 | 723 | 0 | 723 | 11 914 | 0 | 11 914 |
61702 | 69 819 | 0 | 69 819 | 30 270 | 0 | 30 270 | 5 030 | 0 | 5 030 | 95 059 | 0 | 95 059 |
70606 | 2 321 175 | 0 | 2 321 175 | 628 785 | 0 | 628 785 | 152 | 0 | 152 | 2 949 808 | 0 | 2 949 808 |
70607 | 19 807 | 0 | 19 807 | 0 | 0 | 0 | 0 | 0 | 0 | 19 807 | 0 | 19 807 |
70608 | 3 510 369 | 0 | 3 510 369 | 1 084 377 | 0 | 1 084 377 | 0 | 0 | 0 | 4 594 746 | 0 | 4 594 746 |
70610 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 27 927 | 0 | 27 927 | 7 384 | 0 | 7 384 | 0 | 0 | 0 | 35 311 | 0 | 35 311 |
70614 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
70616 | 0 | 0 | 0 | 5 030 | 0 | 5 030 | 0 | 0 | 0 | 5 030 | 0 | 5 030 |
Итого по активу (баланс) | 47 635 476 | 9 186 750 | 56 822 226 | 226 877 112 | 433 033 646 | 659 910 758 | 220 034 035 | 432 577 422 | 652 611 457 | 54 478 553 | 9 642 974 | 64 121 527 |
Пассив | ||||||||||||
10207 | 576 379 | 0 | 576 379 | 0 | 0 | 0 | 0 | 0 | 0 | 576 379 | 0 | 576 379 |
10601 | 1 964 | 0 | 1 964 | 0 | 0 | 0 | 0 | 0 | 0 | 1 964 | 0 | 1 964 |
10602 | 920 000 | 0 | 920 000 | 0 | 0 | 0 | 0 | 0 | 0 | 920 000 | 0 | 920 000 |
10603 | 6 419 | 0 | 6 419 | 6 485 | 0 | 6 485 | 4 724 | 0 | 4 724 | 4 658 | 0 | 4 658 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 25 023 | 0 | 25 023 | 25 023 | 0 | 25 023 |
10701 | 163 481 | 0 | 163 481 | 0 | 0 | 0 | 0 | 0 | 0 | 163 481 | 0 | 163 481 |
10801 | 1 753 319 | 0 | 1 753 319 | 579 261 | 0 | 579 261 | 579 965 | 0 | 579 965 | 1 754 023 | 0 | 1 754 023 |
30126 | 5 024 | 0 | 5 024 | 0 | 0 | 0 | 0 | 0 | 0 | 5 024 | 0 | 5 024 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 741 | 1 741 | 0 | 1 741 | 1 741 |
30223 | 11 288 | 0 | 11 288 | 925 905 | 0 | 925 905 | 943 478 | 0 | 943 478 | 28 861 | 0 | 28 861 |
30226 | 3 358 | 0 | 3 358 | 53 | 0 | 53 | 123 | 0 | 123 | 3 428 | 0 | 3 428 |
30232 | 293 258 | 271 | 293 529 | 7 932 155 | 116 702 | 8 048 857 | 7 841 376 | 116 700 | 7 958 076 | 202 479 | 269 | 202 748 |
30301 | 10 717 482 | 566 538 | 11 284 020 | 1 514 037 | 54 167 | 1 568 204 | 3 844 758 | 139 098 | 3 983 856 | 13 048 203 | 651 469 | 13 699 672 |
30305 | 20 616 548 | 1 036 450 | 21 652 998 | 815 259 | 892 131 | 1 707 390 | 3 967 347 | 1 074 540 | 5 041 887 | 23 768 636 | 1 218 859 | 24 987 495 |
30601 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
31502 | 0 | 0 | 0 | 11 977 086 | 47 862 739 | 59 839 825 | 12 077 085 | 48 368 709 | 60 445 794 | 99 999 | 505 970 | 605 969 |
31503 | 852 197 | 4 345 626 | 5 197 823 | 5 122 184 | 25 874 528 | 30 996 712 | 4 968 641 | 24 252 008 | 29 220 649 | 698 654 | 2 723 106 | 3 421 760 |
31504 | 482 572 | 0 | 482 572 | 482 572 | 2 173 | 484 745 | 0 | 1 095 792 | 1 095 792 | 0 | 1 093 619 | 1 093 619 |
407 | 2 904 539 | 109 947 | 3 014 486 | 17 490 755 | 323 365 | 17 814 120 | 17 977 683 | 320 800 | 18 298 483 | 3 391 467 | 107 382 | 3 498 849 |
408.1 | 2 716 871 | 365 104 | 3 081 975 | 15 281 958 | 621 065 | 15 903 023 | 15 606 255 | 674 714 | 16 280 969 | 3 041 168 | 418 753 | 3 459 921 |
40817 | 18 473 | 38 | 18 511 | 34 240 | 10 | 34 250 | 28 498 | 2 | 28 500 | 12 731 | 30 | 12 761 |
40820 | 3 | 0 | 3 | 11 | 0 | 11 | 11 | 0 | 11 | 3 | 0 | 3 |
42102 | 162 003 | 0 | 162 003 | 324 972 | 0 | 324 972 | 339 481 | 0 | 339 481 | 176 512 | 0 | 176 512 |
42103 | 22 292 | 0 | 22 292 | 3 846 | 0 | 3 846 | 7 339 | 0 | 7 339 | 25 785 | 0 | 25 785 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42109 | 295 409 | 0 | 295 409 | 549 999 | 0 | 549 999 | 558 125 | 0 | 558 125 | 303 535 | 0 | 303 535 |
42110 | 156 429 | 0 | 156 429 | 53 779 | 0 | 53 779 | 60 146 | 0 | 60 146 | 162 796 | 0 | 162 796 |
42202 | 2 150 | 0 | 2 150 | 3 850 | 0 | 3 850 | 2 400 | 0 | 2 400 | 700 | 0 | 700 |
42203 | 1 200 | 0 | 1 200 | 500 | 0 | 500 | 500 | 0 | 500 | 1 200 | 0 | 1 200 |
42301 | 34 138 | 5 518 | 39 656 | 11 258 | 362 | 11 620 | 6 045 | 393 | 6 438 | 28 925 | 5 549 | 34 474 |
42305 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42306 | 15 924 | 0 | 15 924 | 8 930 | 0 | 8 930 | 162 | 0 | 162 | 7 156 | 0 | 7 156 |
42601 | 2 | 22 | 24 | 0 | 2 | 2 | 0 | 1 | 1 | 2 | 21 | 23 |
43805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 703 | 0 | 703 | 0 | 0 | 0 | 0 | 0 | 0 | 703 | 0 | 703 |
45115 | 2 446 | 0 | 2 446 | 9 967 | 0 | 9 967 | 9 274 | 0 | 9 274 | 1 753 | 0 | 1 753 |
45215 | 50 861 | 0 | 50 861 | 26 793 | 0 | 26 793 | 25 624 | 0 | 25 624 | 49 692 | 0 | 49 692 |
45415 | 3 210 | 0 | 3 210 | 829 | 0 | 829 | 2 009 | 0 | 2 009 | 4 390 | 0 | 4 390 |
45515 | 1 204 | 0 | 1 204 | 109 | 0 | 109 | 951 | 0 | 951 | 2 046 | 0 | 2 046 |
45818 | 7 431 | 0 | 7 431 | 1 499 | 0 | 1 499 | 2 934 | 0 | 2 934 | 8 866 | 0 | 8 866 |
45918 | 453 | 0 | 453 | 204 | 0 | 204 | 334 | 0 | 334 | 583 | 0 | 583 |
47403 | 0 | 0 | 0 | 15 305 150 | 76 195 442 | 91 500 592 | 15 305 150 | 76 195 442 | 91 500 592 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 49 226 313 | 48 881 725 | 98 108 038 | 49 226 313 | 48 881 725 | 98 108 038 | 0 | 0 | 0 |
47411 | 92 | 2 | 94 | 82 | 0 | 82 | 59 | 0 | 59 | 69 | 2 | 71 |
47416 | 12 738 | 168 | 12 906 | 210 112 | 9 092 | 219 204 | 218 013 | 9 173 | 227 186 | 20 639 | 249 | 20 888 |
47422 | 6 479 | 0 | 6 479 | 25 151 | 0 | 25 151 | 26 299 | 0 | 26 299 | 7 627 | 0 | 7 627 |
47425 | 254 077 | 0 | 254 077 | 21 734 | 0 | 21 734 | 50 370 | 0 | 50 370 | 282 713 | 0 | 282 713 |
47426 | 7 098 | 999 | 8 097 | 10 588 | 9 464 | 20 052 | 9 937 | 8 949 | 18 886 | 6 447 | 484 | 6 931 |
47603 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
50220 | 366 010 | 0 | 366 010 | 45 272 | 0 | 45 272 | 62 124 | 0 | 62 124 | 382 862 | 0 | 382 862 |
50719 | 17 846 | 0 | 17 846 | 637 | 0 | 637 | 0 | 0 | 0 | 17 209 | 0 | 17 209 |
60206 | 7 710 | 0 | 7 710 | 0 | 0 | 0 | 0 | 0 | 0 | 7 710 | 0 | 7 710 |
60301 | 12 173 | 0 | 12 173 | 16 116 | 0 | 16 116 | 17 192 | 0 | 17 192 | 13 249 | 0 | 13 249 |
60305 | 20 629 | 0 | 20 629 | 43 109 | 0 | 43 109 | 74 362 | 0 | 74 362 | 51 882 | 0 | 51 882 |
60307 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
60309 | 1 035 | 0 | 1 035 | 884 | 0 | 884 | 1 699 | 0 | 1 699 | 1 850 | 0 | 1 850 |
60311 | 2 534 | 0 | 2 534 | 1 285 | 0 | 1 285 | 10 927 | 0 | 10 927 | 12 176 | 0 | 12 176 |
60322 | 79 | 0 | 79 | 5 908 | 0 | 5 908 | 5 935 | 0 | 5 935 | 106 | 0 | 106 |
60324 | 31 072 | 0 | 31 072 | 1 891 | 0 | 1 891 | 3 831 | 0 | 3 831 | 33 012 | 0 | 33 012 |
60335 | 22 596 | 0 | 22 596 | 21 482 | 0 | 21 482 | 21 795 | 0 | 21 795 | 22 909 | 0 | 22 909 |
60414 | 102 418 | 0 | 102 418 | 0 | 0 | 0 | 3 410 | 0 | 3 410 | 105 828 | 0 | 105 828 |
60903 | 93 324 | 0 | 93 324 | 0 | 0 | 0 | 2 247 | 0 | 2 247 | 95 571 | 0 | 95 571 |
61501 | 40 526 | 0 | 40 526 | 0 | 0 | 0 | 0 | 0 | 0 | 40 526 | 0 | 40 526 |
70601 | 2 266 306 | 0 | 2 266 306 | 34 | 0 | 34 | 638 133 | 0 | 638 133 | 2 904 405 | 0 | 2 904 405 |
70603 | 3 744 151 | 0 | 3 744 151 | 0 | 0 | 0 | 1 118 603 | 0 | 1 118 603 | 4 862 754 | 0 | 4 862 754 |
70613 | 441 | 0 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 441 |
70801 | 579 965 | 0 | 579 965 | 579 965 | 0 | 579 965 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 50 391 543 | 6 430 683 | 56 822 226 | 128 674 560 | 200 842 967 | 329 517 527 | 135 677 041 | 201 139 787 | 336 816 828 | 57 394 024 | 6 727 503 | 64 121 527 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 566 672 | 0 | 1 566 672 | 316 482 | 0 | 316 482 | 191 386 | 0 | 191 386 | 1 691 768 | 0 | 1 691 768 |
90902 | 3 091 616 | 0 | 3 091 616 | 1 040 971 | 0 | 1 040 971 | 568 962 | 0 | 568 962 | 3 563 625 | 0 | 3 563 625 |
91203 | 74 | 0 | 74 | 30 | 0 | 30 | 37 | 0 | 37 | 67 | 0 | 67 |
91414 | 540 718 | 0 | 540 718 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 540 718 | 0 | 540 718 |
91419 | 0 | 219 079 | 219 079 | 0 | 223 560 | 223 560 | 0 | 442 639 | 442 639 | 0 | 0 | 0 |
91604 | 622 | 0 | 622 | 238 | 0 | 238 | 91 | 0 | 91 | 769 | 0 | 769 |
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 | 142 941 | 0 | 142 941 | 0 | 0 | 0 | 0 | 0 | 0 | 142 941 | 0 | 142 941 |
99998 | 4 170 293 | 0 | 4 170 293 | 2 961 284 | 0 | 2 961 284 | 2 102 557 | 0 | 2 102 557 | 5 029 020 | 0 | 5 029 020 |
Итого по активу (баланс) | 9 525 664 | 219 079 | 9 744 743 | 4 330 005 | 223 560 | 4 553 565 | 2 874 033 | 442 639 | 3 316 672 | 10 981 636 | 0 | 10 981 636 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
91312 | 163 308 | 0 | 163 308 | 103 890 | 0 | 103 890 | 112 404 | 0 | 112 404 | 171 822 | 0 | 171 822 |
91314 | 0 | 219 079 | 219 079 | 677 568 | 478 678 | 1 156 246 | 858 695 | 259 599 | 1 118 294 | 181 127 | 0 | 181 127 |
91315 | 3 343 576 | 0 | 3 343 576 | 203 516 | 0 | 203 516 | 1 029 819 | 0 | 1 029 819 | 4 169 879 | 0 | 4 169 879 |
91317 | 416 847 | 930 | 417 777 | 638 388 | 60 | 638 448 | 700 241 | 69 | 700 310 | 478 700 | 939 | 479 639 |
91507 | 26 553 | 0 | 26 553 | 0 | 0 | 0 | 0 | 0 | 0 | 26 553 | 0 | 26 553 |
99999 | 5 574 450 | 0 | 5 574 450 | 890 679 | 0 | 890 679 | 1 268 845 | 0 | 1 268 845 | 5 952 616 | 0 | 5 952 616 |
Итого по пассиву (баланс) | 9 524 734 | 220 009 | 9 744 743 | 2 514 499 | 478 738 | 2 993 237 | 3 970 462 | 259 668 | 4 230 130 | 10 980 697 | 939 | 10 981 636 |
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 | 2 599 559 | 131 568 | 2 731 127 | 48 394 323 | 243 025 | 48 637 348 | 48 387 143 | 339 906 | 48 727 049 | 2 606 739 | 34 687 | 2 641 426 |
99996 | 2 697 339 | 0 | 2 697 339 | 48 780 539 | 0 | 48 780 539 | 48 820 056 | 0 | 48 820 056 | 2 657 822 | 0 | 2 657 822 |
Итого по активу (баланс) | 5 296 898 | 131 568 | 5 428 466 | 97 174 862 | 243 025 | 97 417 887 | 97 207 199 | 339 906 | 97 547 105 | 5 264 561 | 34 687 | 5 299 248 |
Пассив | ||||||||||||
96901 | 131 950 | 2 565 389 | 2 697 339 | 239 774 | 48 480 357 | 48 720 131 | 142 297 | 48 538 317 | 48 680 614 | 34 473 | 2 623 349 | 2 657 822 |
97101 | 0 | 0 | 0 | 0 | 99 925 | 99 925 | 0 | 99 925 | 99 925 | 0 | 0 | 0 |
99997 | 2 731 127 | 0 | 2 731 127 | 48 727 049 | 0 | 48 727 049 | 48 637 348 | 0 | 48 637 348 | 2 641 426 | 0 | 2 641 426 |
Итого по пассиву (баланс) | 2 863 077 | 2 565 389 | 5 428 466 | 48 966 823 | 48 580 282 | 97 547 105 | 48 779 645 | 48 638 242 | 97 417 887 | 2 675 899 | 2 623 349 | 5 299 248 |
Страница была полезной?