Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 323 017 | 0 | 323 017 | 254 011 | 0 | 254 011 | 427 800 | 0 | 427 800 | 149 228 | 0 | 149 228 |
10901 | 925 697 | 0 | 925 697 | 0 | 0 | 0 | 0 | 0 | 0 | 925 697 | 0 | 925 697 |
20208 | 14 827 | 0 | 14 827 | 151 717 | 0 | 151 717 | 161 541 | 0 | 161 541 | 5 003 | 0 | 5 003 |
30102 | 469 150 | 0 | 469 150 | 35 847 569 | 0 | 35 847 569 | 35 755 345 | 0 | 35 755 345 | 561 374 | 0 | 561 374 |
30110 | 346 469 | 341 209 | 687 678 | 2 970 361 | 1 148 017 | 4 118 378 | 2 771 547 | 1 081 192 | 3 852 739 | 545 283 | 408 034 | 953 317 |
30114 | 0 | 30 507 | 30 507 | 0 | 613 927 | 613 927 | 0 | 610 870 | 610 870 | 0 | 33 564 | 33 564 |
30202 | 72 516 | 0 | 72 516 | 7 120 | 0 | 7 120 | 0 | 0 | 0 | 79 636 | 0 | 79 636 |
30204 | 7 747 | 0 | 7 747 | 895 | 0 | 895 | 0 | 0 | 0 | 8 642 | 0 | 8 642 |
30221 | 10 646 | 0 | 10 646 | 215 748 | 11 558 | 227 306 | 206 538 | 11 558 | 218 096 | 19 856 | 0 | 19 856 |
30233 | 39 607 | 2 981 | 42 588 | 1 874 416 | 3 551 | 1 877 967 | 1 876 835 | 3 300 | 1 880 135 | 37 188 | 3 232 | 40 420 |
30302 | 17 990 463 | 825 379 | 18 815 842 | 4 165 281 | 250 466 | 4 415 747 | 1 418 079 | 80 487 | 1 498 566 | 20 737 665 | 995 358 | 21 733 023 |
30306 | 30 125 497 | 1 578 168 | 31 703 665 | 5 328 194 | 702 765 | 6 030 959 | 2 099 686 | 393 838 | 2 493 524 | 33 354 005 | 1 887 095 | 35 241 100 |
30413 | 3 041 | 0 | 3 041 | 3 746 020 | 4 737 240 | 8 483 260 | 3 746 061 | 4 737 240 | 8 483 301 | 3 000 | 0 | 3 000 |
30424 | 13 916 | 0 | 13 916 | 93 615 917 | 8 098 261 | 101 714 178 | 93 616 701 | 8 098 261 | 101 714 962 | 13 132 | 0 | 13 132 |
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 | 0 | 18 834 | 18 834 | 0 | 2 639 | 2 639 | 0 | 1 048 | 1 048 | 0 | 20 425 | 20 425 |
32202 | 1 169 370 | 0 | 1 169 370 | 22 391 554 | 148 001 | 22 539 555 | 23 560 924 | 148 001 | 23 708 925 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 8 387 475 | 0 | 8 387 475 | 5 920 680 | 0 | 5 920 680 | 2 466 795 | 0 | 2 466 795 |
45107 | 4 994 | 0 | 4 994 | 0 | 0 | 0 | 0 | 0 | 0 | 4 994 | 0 | 4 994 |
45108 | 3 920 | 0 | 3 920 | 126 850 | 0 | 126 850 | 119 400 | 0 | 119 400 | 11 370 | 0 | 11 370 |
45201 | 75 230 | 0 | 75 230 | 140 574 | 0 | 140 574 | 131 446 | 0 | 131 446 | 84 358 | 0 | 84 358 |
45204 | 106 416 | 0 | 106 416 | 105 904 | 0 | 105 904 | 119 628 | 0 | 119 628 | 92 692 | 0 | 92 692 |
45205 | 64 292 | 0 | 64 292 | 34 754 | 0 | 34 754 | 38 874 | 0 | 38 874 | 60 172 | 0 | 60 172 |
45207 | 367 052 | 0 | 367 052 | 32 761 | 0 | 32 761 | 30 563 | 0 | 30 563 | 369 250 | 0 | 369 250 |
45208 | 69 741 | 0 | 69 741 | 38 887 | 0 | 38 887 | 38 339 | 0 | 38 339 | 70 289 | 0 | 70 289 |
45401 | 118 140 | 0 | 118 140 | 144 301 | 0 | 144 301 | 136 805 | 0 | 136 805 | 125 636 | 0 | 125 636 |
45407 | 21 031 | 0 | 21 031 | 16 925 | 0 | 16 925 | 9 875 | 0 | 9 875 | 28 081 | 0 | 28 081 |
45504 | 3 155 | 0 | 3 155 | 30 | 0 | 30 | 26 | 0 | 26 | 3 159 | 0 | 3 159 |
45505 | 1 681 | 0 | 1 681 | 190 | 0 | 190 | 407 | 0 | 407 | 1 464 | 0 | 1 464 |
45506 | 22 926 | 0 | 22 926 | 2 355 | 0 | 2 355 | 1 515 | 0 | 1 515 | 23 766 | 0 | 23 766 |
45507 | 6 432 | 0 | 6 432 | 0 | 0 | 0 | 726 | 0 | 726 | 5 706 | 0 | 5 706 |
45812 | 16 262 | 0 | 16 262 | 5 462 | 0 | 5 462 | 2 488 | 0 | 2 488 | 19 236 | 0 | 19 236 |
45814 | 5 880 | 0 | 5 880 | 2 507 | 0 | 2 507 | 1 365 | 0 | 1 365 | 7 022 | 0 | 7 022 |
45815 | 2 437 | 0 | 2 437 | 21 | 0 | 21 | 0 | 0 | 0 | 2 458 | 0 | 2 458 |
45912 | 1 380 | 0 | 1 380 | 427 | 0 | 427 | 104 | 0 | 104 | 1 703 | 0 | 1 703 |
45914 | 821 | 0 | 821 | 365 | 0 | 365 | 169 | 0 | 169 | 1 017 | 0 | 1 017 |
45915 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47404 | 0 | 163 920 | 163 920 | 26 064 670 | 106 748 768 | 132 813 438 | 26 064 670 | 106 733 319 | 132 797 989 | 0 | 179 369 | 179 369 |
47408 | 0 | 0 | 0 | 78 335 595 | 81 012 481 | 159 348 076 | 78 335 595 | 81 012 481 | 159 348 076 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
47421 | 2 | 0 | 2 | 450 717 | 0 | 450 717 | 440 086 | 0 | 440 086 | 10 633 | 0 | 10 633 |
47423 | 249 729 | 13 772 | 263 501 | 91 359 | 21 410 | 112 769 | 81 459 | 30 821 | 112 280 | 259 629 | 4 361 | 263 990 |
47427 | 10 372 | 0 | 10 372 | 16 941 | 13 | 16 954 | 17 765 | 13 | 17 778 | 9 548 | 0 | 9 548 |
50205 | 1 757 535 | 1 357 158 | 3 114 693 | 7 101 249 | 1 024 317 | 8 125 566 | 8 472 382 | 2 381 475 | 10 853 857 | 386 402 | 0 | 386 402 |
50206 | 1 320 082 | 0 | 1 320 082 | 721 153 | 0 | 721 153 | 629 111 | 0 | 629 111 | 1 412 124 | 0 | 1 412 124 |
50208 | 1 271 918 | 0 | 1 271 918 | 1 963 412 | 0 | 1 963 412 | 2 844 599 | 0 | 2 844 599 | 390 731 | 0 | 390 731 |
50211 | 0 | 678 207 | 678 207 | 0 | 45 963 952 | 45 963 952 | 0 | 44 263 333 | 44 263 333 | 0 | 2 378 826 | 2 378 826 |
50218 | 0 | 4 845 929 | 4 845 929 | 9 061 286 | 42 721 929 | 51 783 215 | 8 858 097 | 46 653 390 | 55 511 487 | 203 189 | 914 468 | 1 117 657 |
50221 | 4 653 | 0 | 4 653 | 913 | 0 | 913 | 5 353 | 0 | 5 353 | 213 | 0 | 213 |
50305 | 0 | 0 | 0 | 11 559 873 | 6 301 784 | 17 861 657 | 11 559 873 | 6 301 784 | 17 861 657 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 4 787 501 | 0 | 4 787 501 | 4 536 449 | 0 | 4 536 449 | 251 052 | 0 | 251 052 |
50311 | 0 | 186 972 | 186 972 | 0 | 6 876 296 | 6 876 296 | 0 | 7 063 268 | 7 063 268 | 0 | 0 | 0 |
50318 | 0 | 0 | 0 | 15 979 489 | 12 917 239 | 28 896 728 | 13 609 417 | 9 729 376 | 23 338 793 | 2 370 072 | 3 187 863 | 5 557 935 |
50709 | 0 | 34 060 | 34 060 | 0 | 4 777 | 4 777 | 0 | 1 764 | 1 764 | 0 | 37 073 | 37 073 |
60202 | 457 000 | 0 | 457 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 459 000 | 0 | 459 000 |
60302 | 176 872 | 0 | 176 872 | 0 | 0 | 0 | 324 | 0 | 324 | 176 548 | 0 | 176 548 |
60306 | 527 | 0 | 527 | 45 | 0 | 45 | 24 | 0 | 24 | 548 | 0 | 548 |
60308 | 5 995 | 0 | 5 995 | 886 | 0 | 886 | 698 | 0 | 698 | 6 183 | 0 | 6 183 |
60310 | 0 | 0 | 0 | 7 955 | 0 | 7 955 | 7 955 | 0 | 7 955 | 0 | 0 | 0 |
60312 | 220 730 | 0 | 220 730 | 78 986 | 0 | 78 986 | 102 809 | 0 | 102 809 | 196 907 | 0 | 196 907 |
60314 | 863 | 304 | 1 167 | 2 246 | 470 | 2 716 | 0 | 16 | 16 | 3 109 | 758 | 3 867 |
60315 | 3 985 | 0 | 3 985 | 343 | 0 | 343 | 448 | 0 | 448 | 3 880 | 0 | 3 880 |
60323 | 2 714 | 0 | 2 714 | 198 | 0 | 198 | 183 | 0 | 183 | 2 729 | 0 | 2 729 |
60336 | 12 646 | 0 | 12 646 | 0 | 0 | 0 | 2 991 | 0 | 2 991 | 9 655 | 0 | 9 655 |
60401 | 242 636 | 0 | 242 636 | 458 | 0 | 458 | 131 | 0 | 131 | 242 963 | 0 | 242 963 |
60415 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 |
60901 | 208 687 | 0 | 208 687 | 300 | 0 | 300 | 0 | 0 | 0 | 208 987 | 0 | 208 987 |
60906 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
61008 | 1 531 | 0 | 1 531 | 218 | 0 | 218 | 1 132 | 0 | 1 132 | 617 | 0 | 617 |
61009 | 0 | 0 | 0 | 8 298 | 0 | 8 298 | 7 866 | 0 | 7 866 | 432 | 0 | 432 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 605 458 | 0 | 4 605 458 | 4 605 458 | 0 | 4 605 458 | 0 | 0 | 0 |
61403 | 13 936 | 0 | 13 936 | 1 382 | 0 | 1 382 | 322 | 0 | 322 | 14 996 | 0 | 14 996 |
61702 | 56 327 | 0 | 56 327 | 0 | 0 | 0 | 0 | 0 | 0 | 56 327 | 0 | 56 327 |
70606 | 4 243 586 | 0 | 4 243 586 | 1 639 928 | 0 | 1 639 928 | 27 | 0 | 27 | 5 883 487 | 0 | 5 883 487 |
70607 | 19 807 | 0 | 19 807 | 0 | 0 | 0 | 0 | 0 | 0 | 19 807 | 0 | 19 807 |
70608 | 6 258 832 | 0 | 6 258 832 | 1 479 404 | 0 | 1 479 404 | 0 | 0 | 0 | 7 738 236 | 0 | 7 738 236 |
70610 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70611 | 34 086 | 0 | 34 086 | 4 332 | 0 | 4 332 | 0 | 0 | 0 | 38 418 | 0 | 38 418 |
70614 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
70616 | 96 599 | 0 | 96 599 | 0 | 0 | 0 | 0 | 0 | 0 | 96 599 | 0 | 96 599 |
Итого по активу (баланс) | 69 097 339 | 10 077 400 | 79 174 739 | 343 576 467 | 319 309 861 | 662 886 328 | 332 379 972 | 319 336 835 | 651 716 807 | 80 293 834 | 10 050 426 | 90 344 260 |
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 | 4 653 | 0 | 4 653 | 5 353 | 0 | 5 353 | 913 | 0 | 913 | 213 | 0 | 213 |
10609 | 77 860 | 0 | 77 860 | 0 | 0 | 0 | 0 | 0 | 0 | 77 860 | 0 | 77 860 |
10701 | 163 481 | 0 | 163 481 | 0 | 0 | 0 | 0 | 0 | 0 | 163 481 | 0 | 163 481 |
10801 | 1 754 023 | 0 | 1 754 023 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 557 | 557 | 0 | 557 | 557 | 0 | 0 | 0 |
30223 | 36 818 | 0 | 36 818 | 1 316 424 | 0 | 1 316 424 | 1 306 825 | 0 | 1 306 825 | 27 219 | 0 | 27 219 |
30226 | 3 480 | 0 | 3 480 | 0 | 0 | 0 | 121 | 0 | 121 | 3 601 | 0 | 3 601 |
30232 | 189 313 | 271 | 189 584 | 9 521 737 | 132 664 | 9 654 401 | 9 585 746 | 132 687 | 9 718 433 | 253 322 | 294 | 253 616 |
30301 | 17 990 463 | 825 379 | 18 815 842 | 1 418 079 | 80 487 | 1 498 566 | 4 165 281 | 250 466 | 4 415 747 | 20 737 665 | 995 358 | 21 733 023 |
30305 | 30 125 497 | 1 578 168 | 31 703 665 | 2 099 686 | 393 838 | 2 493 524 | 5 328 194 | 702 765 | 6 030 959 | 33 354 005 | 1 887 095 | 35 241 100 |
30601 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
31502 | 0 | 1 050 438 | 1 050 438 | 15 896 706 | 31 706 611 | 47 603 317 | 15 896 706 | 30 656 173 | 46 552 879 | 0 | 0 | 0 |
31503 | 0 | 2 666 372 | 2 666 372 | 3 512 846 | 14 965 797 | 18 478 643 | 5 713 003 | 14 435 275 | 20 148 278 | 2 200 157 | 2 135 850 | 4 336 007 |
31504 | 0 | 360 674 | 360 674 | 0 | 376 060 | 376 060 | 0 | 1 270 261 | 1 270 261 | 0 | 1 254 875 | 1 254 875 |
407 | 3 973 395 | 155 528 | 4 128 923 | 22 998 966 | 434 190 | 23 433 156 | 23 154 632 | 452 675 | 23 607 307 | 4 129 061 | 174 013 | 4 303 074 |
408.1 | 3 325 845 | 506 863 | 3 832 708 | 18 497 633 | 805 078 | 19 302 711 | 18 738 515 | 899 279 | 19 637 794 | 3 566 727 | 601 064 | 4 167 791 |
40817 | 9 826 | 22 | 9 848 | 42 507 | 4 | 42 511 | 52 330 | 3 | 52 333 | 19 649 | 21 | 19 670 |
40820 | 0 | 0 | 0 | 136 | 0 | 136 | 177 | 0 | 177 | 41 | 0 | 41 |
42102 | 276 662 | 0 | 276 662 | 555 332 | 0 | 555 332 | 485 705 | 0 | 485 705 | 207 035 | 0 | 207 035 |
42103 | 31 561 | 0 | 31 561 | 7 612 | 0 | 7 612 | 8 934 | 0 | 8 934 | 32 883 | 0 | 32 883 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42109 | 333 628 | 0 | 333 628 | 657 307 | 0 | 657 307 | 670 766 | 0 | 670 766 | 347 087 | 0 | 347 087 |
42110 | 199 984 | 0 | 199 984 | 63 568 | 0 | 63 568 | 72 061 | 0 | 72 061 | 208 477 | 0 | 208 477 |
42202 | 610 | 0 | 610 | 774 | 0 | 774 | 778 | 0 | 778 | 614 | 0 | 614 |
42203 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 540 | 0 | 540 | 2 040 | 0 | 2 040 |
42301 | 23 541 | 5 569 | 29 110 | 223 | 308 | 531 | 0 | 780 | 780 | 23 318 | 6 041 | 29 359 |
42305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42306 | 1 371 | 0 | 1 371 | 0 | 0 | 0 | 12 | 0 | 12 | 1 383 | 0 | 1 383 |
42601 | 2 | 21 | 23 | 0 | 1 | 1 | 0 | 3 | 3 | 2 | 23 | 25 |
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 | 624 | 0 | 624 | 20 223 | 0 | 20 223 | 25 327 | 0 | 25 327 | 5 728 | 0 | 5 728 |
45215 | 44 029 | 0 | 44 029 | 17 029 | 0 | 17 029 | 20 014 | 0 | 20 014 | 47 014 | 0 | 47 014 |
45415 | 6 035 | 0 | 6 035 | 857 | 0 | 857 | 2 644 | 0 | 2 644 | 7 822 | 0 | 7 822 |
45515 | 2 183 | 0 | 2 183 | 270 | 0 | 270 | 175 | 0 | 175 | 2 088 | 0 | 2 088 |
45818 | 14 180 | 0 | 14 180 | 2 171 | 0 | 2 171 | 4 396 | 0 | 4 396 | 16 405 | 0 | 16 405 |
45918 | 1 067 | 0 | 1 067 | 283 | 0 | 283 | 551 | 0 | 551 | 1 335 | 0 | 1 335 |
47403 | 0 | 0 | 0 | 30 954 056 | 20 959 221 | 51 913 277 | 30 954 056 | 20 959 221 | 51 913 277 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 78 502 770 | 81 022 215 | 159 524 985 | 78 502 770 | 81 022 215 | 159 524 985 | 0 | 0 | 0 |
47411 | 15 | 3 | 18 | 1 | 0 | 1 | 3 | 1 | 4 | 17 | 4 | 21 |
47416 | 34 705 | 521 | 35 226 | 227 463 | 2 144 | 229 607 | 226 784 | 3 177 | 229 961 | 34 026 | 1 554 | 35 580 |
47422 | 9 105 | 0 | 9 105 | 67 343 | 0 | 67 343 | 67 775 | 0 | 67 775 | 9 537 | 0 | 9 537 |
47424 | 22 581 | 0 | 22 581 | 564 757 | 0 | 564 757 | 542 221 | 0 | 542 221 | 45 | 0 | 45 |
47425 | 324 282 | 0 | 324 282 | 25 000 | 0 | 25 000 | 55 195 | 0 | 55 195 | 354 477 | 0 | 354 477 |
47426 | 11 375 | 549 | 11 924 | 11 049 | 8 554 | 19 603 | 12 198 | 8 875 | 21 073 | 12 524 | 870 | 13 394 |
47603 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
50219 | 0 | 0 | 0 | 5 444 | 0 | 5 444 | 6 428 | 0 | 6 428 | 984 | 0 | 984 |
50220 | 326 337 | 0 | 326 337 | 427 800 | 0 | 427 800 | 254 011 | 0 | 254 011 | 152 548 | 0 | 152 548 |
50319 | 0 | 0 | 0 | 22 173 | 0 | 22 173 | 26 404 | 0 | 26 404 | 4 231 | 0 | 4 231 |
50719 | 34 060 | 0 | 34 060 | 1 764 | 0 | 1 764 | 4 777 | 0 | 4 777 | 37 073 | 0 | 37 073 |
60206 | 7 710 | 0 | 7 710 | 0 | 0 | 0 | 420 | 0 | 420 | 8 130 | 0 | 8 130 |
60301 | 11 904 | 0 | 11 904 | 21 481 | 0 | 21 481 | 13 921 | 0 | 13 921 | 4 344 | 0 | 4 344 |
60305 | 61 892 | 0 | 61 892 | 106 316 | 0 | 106 316 | 73 226 | 0 | 73 226 | 28 802 | 0 | 28 802 |
60307 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60309 | 910 | 0 | 910 | 360 | 0 | 360 | 1 080 | 0 | 1 080 | 1 630 | 0 | 1 630 |
60311 | 35 321 | 0 | 35 321 | 8 346 | 0 | 8 346 | 7 698 | 0 | 7 698 | 34 673 | 0 | 34 673 |
60322 | 114 | 0 | 114 | 6 249 | 0 | 6 249 | 6 613 | 0 | 6 613 | 478 | 0 | 478 |
60324 | 28 753 | 0 | 28 753 | 598 | 0 | 598 | 931 | 0 | 931 | 29 086 | 0 | 29 086 |
60335 | 28 295 | 0 | 28 295 | 21 227 | 0 | 21 227 | 19 265 | 0 | 19 265 | 26 333 | 0 | 26 333 |
60414 | 112 640 | 0 | 112 640 | 131 | 0 | 131 | 3 588 | 0 | 3 588 | 116 097 | 0 | 116 097 |
60903 | 101 171 | 0 | 101 171 | 0 | 0 | 0 | 2 934 | 0 | 2 934 | 104 105 | 0 | 104 105 |
61501 | 40 526 | 0 | 40 526 | 40 526 | 0 | 40 526 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 4 197 242 | 0 | 4 197 242 | 412 | 0 | 412 | 1 110 040 | 0 | 1 110 040 | 5 306 870 | 0 | 5 306 870 |
70603 | 6 535 493 | 0 | 6 535 493 | 0 | 0 | 0 | 1 787 641 | 0 | 1 787 641 | 8 323 134 | 0 | 8 323 134 |
70605 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
70613 | 441 | 0 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 441 |
Итого по пассиву (баланс) | 72 024 361 | 7 150 378 | 79 174 739 | 187 651 712 | 150 887 729 | 338 539 441 | 198 914 549 | 150 794 413 | 349 708 962 | 83 287 198 | 7 057 062 | 90 344 260 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 003 752 | 0 | 2 003 752 | 923 013 | 0 | 923 013 | 230 699 | 0 | 230 699 | 2 696 066 | 0 | 2 696 066 |
90902 | 3 875 199 | 0 | 3 875 199 | 804 549 | 0 | 804 549 | 1 162 183 | 0 | 1 162 183 | 3 517 565 | 0 | 3 517 565 |
91203 | 52 | 0 | 52 | 54 | 0 | 54 | 46 | 0 | 46 | 60 | 0 | 60 |
91414 | 538 718 | 0 | 538 718 | 30 000 | 0 | 30 000 | 33 000 | 0 | 33 000 | 535 718 | 0 | 535 718 |
91419 | 0 | 0 | 0 | 438 265 | 0 | 438 265 | 438 265 | 0 | 438 265 | 0 | 0 | 0 |
91604 | 1 024 | 0 | 1 024 | 445 | 0 | 445 | 198 | 0 | 198 | 1 271 | 0 | 1 271 |
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 | 144 755 | 0 | 144 755 | 0 | 0 | 0 | 0 | 0 | 0 | 144 755 | 0 | 144 755 |
99998 | 7 551 934 | 0 | 7 551 934 | 34 835 855 | 0 | 34 835 855 | 32 693 402 | 0 | 32 693 402 | 9 694 387 | 0 | 9 694 387 |
Итого по активу (баланс) | 14 128 162 | 0 | 14 128 162 | 37 032 181 | 0 | 37 032 181 | 34 557 793 | 0 | 34 557 793 | 16 602 550 | 0 | 16 602 550 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 120 | 0 | 7 120 | 7 120 | 0 | 7 120 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 895 | 0 | 895 | 895 | 0 | 895 | 0 | 0 | 0 |
91312 | 122 133 | 0 | 122 133 | 134 905 | 0 | 134 905 | 112 082 | 0 | 112 082 | 99 310 | 0 | 99 310 |
91314 | 1 224 940 | 0 | 1 224 940 | 31 353 100 | 264 548 | 31 617 648 | 32 759 857 | 264 548 | 33 024 405 | 2 631 697 | 0 | 2 631 697 |
91315 | 5 581 894 | 0 | 5 581 894 | 229 967 | 0 | 229 967 | 942 364 | 0 | 942 364 | 6 294 291 | 0 | 6 294 291 |
91317 | 593 409 | 942 | 594 351 | 702 814 | 53 | 702 867 | 748 857 | 132 | 748 989 | 639 452 | 1 021 | 640 473 |
91507 | 28 616 | 0 | 28 616 | 0 | 0 | 0 | 0 | 0 | 0 | 28 616 | 0 | 28 616 |
99999 | 6 576 228 | 0 | 6 576 228 | 1 360 397 | 0 | 1 360 397 | 1 692 332 | 0 | 1 692 332 | 6 908 163 | 0 | 6 908 163 |
Итого по пассиву (баланс) | 14 127 220 | 942 | 14 128 162 | 33 789 198 | 264 601 | 34 053 799 | 36 263 507 | 264 680 | 36 528 187 | 16 601 529 | 1 021 | 16 602 550 |
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 | 2 682 139 | 460 | 2 682 599 | 75 183 247 | 1 711 816 | 76 895 063 | 74 919 496 | 1 705 802 | 76 625 298 | 2 945 890 | 6 474 | 2 952 364 |
94101 | 0 | 0 | 0 | 0 | 568 488 | 568 488 | 0 | 568 488 | 568 488 | 0 | 0 | 0 |
99996 | 2 705 178 | 0 | 2 705 178 | 77 715 791 | 0 | 77 715 791 | 77 479 194 | 0 | 77 479 194 | 2 941 775 | 0 | 2 941 775 |
Итого по активу (баланс) | 5 387 317 | 460 | 5 387 777 | 152 899 038 | 2 280 304 | 155 179 342 | 152 398 690 | 2 274 290 | 154 672 980 | 5 887 665 | 6 474 | 5 894 139 |
Пассив | ||||||||||||
96901 | 459 | 2 704 719 | 2 705 178 | 374 405 | 75 769 799 | 76 144 204 | 380 366 | 76 000 435 | 76 380 801 | 6 420 | 2 935 355 | 2 941 775 |
97101 | 0 | 0 | 0 | 0 | 1 334 990 | 1 334 990 | 0 | 1 334 990 | 1 334 990 | 0 | 0 | 0 |
99997 | 2 682 599 | 0 | 2 682 599 | 77 193 786 | 0 | 77 193 786 | 77 463 551 | 0 | 77 463 551 | 2 952 364 | 0 | 2 952 364 |
Итого по пассиву (баланс) | 2 683 058 | 2 704 719 | 5 387 777 | 77 568 191 | 77 104 789 | 154 672 980 | 77 843 917 | 77 335 425 | 155 179 342 | 2 958 784 | 2 935 355 | 5 894 139 |
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