Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2020 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 | 420 007 | 0 | 420 007 | 0 | 0 | 0 | 0 | 0 | 0 | 420 007 | 0 | 420 007 |
10605 | 32 280 | 0 | 32 280 | 0 | 0 | 0 | 0 | 0 | 0 | 32 280 | 0 | 32 280 |
10610 | 402 | 0 | 402 | 149 | 0 | 149 | 0 | 0 | 0 | 551 | 0 | 551 |
10901 | 1 108 161 | 0 | 1 108 161 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 161 | 0 | 1 108 161 |
20208 | 22 396 | 0 | 22 396 | 132 596 | 0 | 132 596 | 130 271 | 0 | 130 271 | 24 721 | 0 | 24 721 |
30102 | 675 095 | 0 | 675 095 | 30 924 591 | 0 | 30 924 591 | 30 963 188 | 0 | 30 963 188 | 636 498 | 0 | 636 498 |
30110 | 739 371 | 371 268 | 1 110 639 | 7 998 886 | 126 094 | 8 124 980 | 8 231 212 | 152 100 | 8 383 312 | 507 045 | 345 262 | 852 307 |
30114 | 0 | 78 792 | 78 792 | 0 | 1 003 953 | 1 003 953 | 0 | 1 029 816 | 1 029 816 | 0 | 52 929 | 52 929 |
30128 | 305 | 0 | 305 | 2 670 | 0 | 2 670 | 2 727 | 0 | 2 727 | 248 | 0 | 248 |
30202 | 169 005 | 0 | 169 005 | 0 | 0 | 0 | 7 986 | 0 | 7 986 | 161 019 | 0 | 161 019 |
30221 | 1 600 | 0 | 1 600 | 152 246 | 284 | 152 530 | 136 794 | 1 | 136 795 | 17 052 | 283 | 17 335 |
30233 | 64 781 | 3 560 | 68 341 | 3 169 372 | 6 598 | 3 175 970 | 3 162 451 | 6 839 | 3 169 290 | 71 702 | 3 319 | 75 021 |
30302 | 14 163 000 | 1 918 092 | 16 081 092 | 4 731 991 | 264 164 | 4 996 155 | 2 253 649 | 210 255 | 2 463 904 | 16 641 342 | 1 972 001 | 18 613 343 |
30306 | 30 496 914 | 5 205 667 | 35 702 581 | 5 637 378 | 774 026 | 6 411 404 | 2 747 535 | 642 671 | 3 390 206 | 33 386 757 | 5 337 022 | 38 723 779 |
304.1 | 32 895 | 105 137 | 138 032 | 16 375 242 | 1 352 814 | 17 728 056 | 16 373 722 | 1 416 559 | 17 790 281 | 34 415 | 41 392 | 75 807 |
30602 | 1 735 | 0 | 1 735 | 0 | 0 | 0 | 0 | 0 | 0 | 1 735 | 0 | 1 735 |
32201 | 0 | 22 106 | 22 106 | 0 | 865 | 865 | 0 | 1 746 | 1 746 | 0 | 21 225 | 21 225 |
32202 | 0 | 0 | 0 | 167 103 480 | 0 | 167 103 480 | 167 103 480 | 0 | 167 103 480 | 0 | 0 | 0 |
32203 | 12 407 565 | 1 214 214 | 13 621 779 | 49 729 902 | 5 124 838 | 54 854 740 | 49 141 940 | 5 067 451 | 54 209 391 | 12 995 527 | 1 271 601 | 14 267 128 |
32212 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45201 | 24 853 | 0 | 24 853 | 24 052 | 0 | 24 052 | 24 378 | 0 | 24 378 | 24 527 | 0 | 24 527 |
45203 | 371 | 0 | 371 | 1 339 | 0 | 1 339 | 1 100 | 0 | 1 100 | 610 | 0 | 610 |
45204 | 8 505 | 0 | 8 505 | 3 885 | 0 | 3 885 | 1 209 | 0 | 1 209 | 11 181 | 0 | 11 181 |
45205 | 5 176 | 0 | 5 176 | 3 024 | 0 | 3 024 | 2 623 | 0 | 2 623 | 5 577 | 0 | 5 577 |
45206 | 80 624 | 0 | 80 624 | 78 035 | 0 | 78 035 | 84 233 | 0 | 84 233 | 74 426 | 0 | 74 426 |
45207 | 727 094 | 0 | 727 094 | 107 307 | 0 | 107 307 | 136 464 | 0 | 136 464 | 697 937 | 0 | 697 937 |
45208 | 57 217 | 0 | 57 217 | 251 | 0 | 251 | 106 | 0 | 106 | 57 362 | 0 | 57 362 |
45216 | 22 187 | 0 | 22 187 | 28 543 | 0 | 28 543 | 30 610 | 0 | 30 610 | 20 120 | 0 | 20 120 |
45306 | 11 | 0 | 11 | 14 | 0 | 14 | 1 | 0 | 1 | 24 | 0 | 24 |
45307 | 295 | 0 | 295 | 0 | 0 | 0 | 29 | 0 | 29 | 266 | 0 | 266 |
45316 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
45401 | 52 168 | 0 | 52 168 | 31 130 | 0 | 31 130 | 35 054 | 0 | 35 054 | 48 244 | 0 | 48 244 |
45404 | 480 | 0 | 480 | 936 | 0 | 936 | 294 | 0 | 294 | 1 122 | 0 | 1 122 |
45405 | 5 095 | 0 | 5 095 | 4 567 | 0 | 4 567 | 3 824 | 0 | 3 824 | 5 838 | 0 | 5 838 |
45406 | 33 609 | 0 | 33 609 | 29 428 | 0 | 29 428 | 30 079 | 0 | 30 079 | 32 958 | 0 | 32 958 |
45407 | 608 494 | 0 | 608 494 | 73 428 | 0 | 73 428 | 105 288 | 0 | 105 288 | 576 634 | 0 | 576 634 |
45408 | 86 | 0 | 86 | 0 | 0 | 0 | 17 | 0 | 17 | 69 | 0 | 69 |
45416 | 8 144 | 0 | 8 144 | 17 507 | 0 | 17 507 | 17 808 | 0 | 17 808 | 7 843 | 0 | 7 843 |
45505 | 21 | 0 | 21 | 0 | 0 | 0 | 7 | 0 | 7 | 14 | 0 | 14 |
45506 | 20 749 | 0 | 20 749 | 677 | 0 | 677 | 4 079 | 0 | 4 079 | 17 347 | 0 | 17 347 |
45507 | 15 250 | 0 | 15 250 | 2 174 | 0 | 2 174 | 430 | 0 | 430 | 16 994 | 0 | 16 994 |
45523 | 1 009 | 0 | 1 009 | 220 | 0 | 220 | 281 | 0 | 281 | 948 | 0 | 948 |
45811 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
45812 | 395 499 | 0 | 395 499 | 28 357 | 0 | 28 357 | 13 537 | 0 | 13 537 | 410 319 | 0 | 410 319 |
45813 | 470 | 0 | 470 | 54 | 0 | 54 | 16 | 0 | 16 | 508 | 0 | 508 |
45814 | 276 164 | 0 | 276 164 | 21 959 | 0 | 21 959 | 11 245 | 0 | 11 245 | 286 878 | 0 | 286 878 |
45815 | 1 031 | 0 | 1 031 | 128 | 0 | 128 | 74 | 0 | 74 | 1 085 | 0 | 1 085 |
45820 | 3 425 | 0 | 3 425 | 12 295 | 0 | 12 295 | 12 194 | 0 | 12 194 | 3 526 | 0 | 3 526 |
45912 | 41 562 | 0 | 41 562 | 4 235 | 0 | 4 235 | 608 | 0 | 608 | 45 189 | 0 | 45 189 |
45913 | 26 | 0 | 26 | 3 | 0 | 3 | 0 | 0 | 0 | 29 | 0 | 29 |
45914 | 25 602 | 0 | 25 602 | 2 026 | 0 | 2 026 | 655 | 0 | 655 | 26 973 | 0 | 26 973 |
45915 | 226 | 0 | 226 | 47 | 0 | 47 | 16 | 0 | 16 | 257 | 0 | 257 |
45920 | 394 | 0 | 394 | 2 404 | 0 | 2 404 | 2 203 | 0 | 2 203 | 595 | 0 | 595 |
474.1 | 0 | 373 776 | 373 776 | 69 248 468 | 2 688 926 | 71 937 394 | 69 248 468 | 2 597 193 | 71 845 661 | 0 | 465 509 | 465 509 |
47421 | 168 | 0 | 168 | 3 750 | 0 | 3 750 | 3 910 | 0 | 3 910 | 8 | 0 | 8 |
47423 | 3 295 | 58 935 | 62 230 | 934 018 | 7 823 | 941 841 | 934 514 | 16 353 | 950 867 | 2 799 | 50 405 | 53 204 |
47427 | 27 907 | 0 | 27 907 | 82 222 | 380 | 82 602 | 75 219 | 352 | 75 571 | 34 910 | 28 | 34 938 |
47440 | 105 377 | 0 | 105 377 | 27 691 | 188 | 27 879 | 19 997 | 188 | 20 185 | 113 071 | 0 | 113 071 |
47447 | 0 | 0 | 0 | 102 | 0 | 102 | 76 | 0 | 76 | 26 | 0 | 26 |
47465 | 35 725 | 0 | 35 725 | 17 772 | 0 | 17 772 | 23 695 | 0 | 23 695 | 29 802 | 0 | 29 802 |
47502 | 130 079 | 0 | 130 079 | 222 217 | 0 | 222 217 | 233 529 | 0 | 233 529 | 118 767 | 0 | 118 767 |
50104 | 0 | 0 | 0 | 236 976 | 0 | 236 976 | 236 976 | 0 | 236 976 | 0 | 0 | 0 |
50206 | 351 802 | 0 | 351 802 | 2 664 | 0 | 2 664 | 4 713 | 0 | 4 713 | 349 753 | 0 | 349 753 |
50221 | 12 629 | 0 | 12 629 | 5 109 | 0 | 5 109 | 385 | 0 | 385 | 17 353 | 0 | 17 353 |
50404 | 146 889 | 0 | 146 889 | 849 | 0 | 849 | 2 489 | 0 | 2 489 | 145 249 | 0 | 145 249 |
50708 | 0 | 33 908 | 33 908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 908 | 33 908 |
50721 | 2 869 | 0 | 2 869 | 0 | 0 | 0 | 0 | 0 | 0 | 2 869 | 0 | 2 869 |
50738 | 33 908 | 0 | 33 908 | 0 | 0 | 0 | 0 | 0 | 0 | 33 908 | 0 | 33 908 |
50770 | 31 015 | 0 | 31 015 | 0 | 0 | 0 | 0 | 0 | 0 | 31 015 | 0 | 31 015 |
50905 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60202 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
60213 | 4 660 | 0 | 4 660 | 0 | 0 | 0 | 0 | 0 | 0 | 4 660 | 0 | 4 660 |
60302 | 5 007 | 0 | 5 007 | 0 | 0 | 0 | 19 | 0 | 19 | 4 988 | 0 | 4 988 |
60306 | 239 | 0 | 239 | 38 | 0 | 38 | 40 | 0 | 40 | 237 | 0 | 237 |
60308 | 5 938 | 0 | 5 938 | 172 | 0 | 172 | 205 | 0 | 205 | 5 905 | 0 | 5 905 |
60310 | 0 | 0 | 0 | 5 185 | 0 | 5 185 | 5 185 | 0 | 5 185 | 0 | 0 | 0 |
60312 | 411 251 | 0 | 411 251 | 117 685 | 0 | 117 685 | 93 939 | 0 | 93 939 | 434 997 | 0 | 434 997 |
60314 | 1 377 | 32 677 | 34 054 | 4 313 | 626 | 4 939 | 70 | 581 | 651 | 5 620 | 32 722 | 38 342 |
60315 | 6 788 | 0 | 6 788 | 13 113 | 0 | 13 113 | 5 888 | 0 | 5 888 | 14 013 | 0 | 14 013 |
60323 | 8 993 | 0 | 8 993 | 0 | 0 | 0 | 201 | 0 | 201 | 8 792 | 0 | 8 792 |
60336 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
60351 | 257 | 0 | 257 | 6 444 | 0 | 6 444 | 6 428 | 0 | 6 428 | 273 | 0 | 273 |
60401 | 317 239 | 0 | 317 239 | 0 | 0 | 0 | 103 | 0 | 103 | 317 136 | 0 | 317 136 |
60804 | 188 753 | 0 | 188 753 | 0 | 0 | 0 | 0 | 0 | 0 | 188 753 | 0 | 188 753 |
60901 | 353 682 | 0 | 353 682 | 0 | 0 | 0 | 0 | 0 | 0 | 353 682 | 0 | 353 682 |
61008 | 2 324 | 0 | 2 324 | 665 | 0 | 665 | 1 899 | 0 | 1 899 | 1 090 | 0 | 1 090 |
61009 | 60 | 0 | 60 | 111 | 0 | 111 | 111 | 0 | 111 | 60 | 0 | 60 |
61010 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 641 780 | 0 | 1 641 780 | 1 641 780 | 0 | 1 641 780 | 0 | 0 | 0 |
61702 | 152 489 | 0 | 152 489 | 3 337 | 0 | 3 337 | 3 912 | 0 | 3 912 | 151 914 | 0 | 151 914 |
61703 | 41 495 | 0 | 41 495 | 0 | 0 | 0 | 23 052 | 0 | 23 052 | 18 443 | 0 | 18 443 |
61911 | 800 490 | 0 | 800 490 | 0 | 0 | 0 | 0 | 0 | 0 | 800 490 | 0 | 800 490 |
70606 | 2 911 831 | 0 | 2 911 831 | 628 456 | 0 | 628 456 | 214 | 0 | 214 | 3 540 073 | 0 | 3 540 073 |
70607 | 16 107 | 0 | 16 107 | 476 | 0 | 476 | 0 | 0 | 0 | 16 583 | 0 | 16 583 |
70608 | 6 453 036 | 0 | 6 453 036 | 1 107 246 | 0 | 1 107 246 | 0 | 0 | 0 | 7 560 282 | 0 | 7 560 282 |
70611 | 24 291 | 0 | 24 291 | 8 001 | 0 | 8 001 | 0 | 0 | 0 | 32 292 | 0 | 32 292 |
70614 | 2 323 | 0 | 2 323 | 0 | 0 | 0 | 0 | 0 | 0 | 2 323 | 0 | 2 323 |
70616 | 0 | 0 | 0 | 23 052 | 0 | 23 052 | 2 935 | 0 | 2 935 | 20 117 | 0 | 20 117 |
Итого по активу (баланс) | 75 407 726 | 9 418 132 | 84 825 858 | 360 778 769 | 11 351 579 | 372 130 348 | 353 343 699 | 11 142 105 | 364 485 804 | 82 842 796 | 9 627 606 | 92 470 402 |
Пассив | ||||||||||||
10207 | 576 379 | 0 | 576 379 | 0 | 0 | 0 | 0 | 0 | 0 | 576 379 | 0 | 576 379 |
10601 | 2 013 | 0 | 2 013 | 0 | 0 | 0 | 0 | 0 | 0 | 2 013 | 0 | 2 013 |
10602 | 920 000 | 0 | 920 000 | 0 | 0 | 0 | 0 | 0 | 0 | 920 000 | 0 | 920 000 |
10603 | 12 788 | 0 | 12 788 | 385 | 0 | 385 | 5 109 | 0 | 5 109 | 17 512 | 0 | 17 512 |
10609 | 3 912 | 0 | 3 912 | 3 912 | 0 | 3 912 | 0 | 0 | 0 | 0 | 0 | 0 |
10634 | 9 675 | 0 | 9 675 | 115 | 0 | 115 | 58 | 0 | 58 | 9 618 | 0 | 9 618 |
10701 | 163 481 | 0 | 163 481 | 0 | 0 | 0 | 0 | 0 | 0 | 163 481 | 0 | 163 481 |
10801 | 1 968 952 | 0 | 1 968 952 | 0 | 0 | 0 | 0 | 0 | 0 | 1 968 952 | 0 | 1 968 952 |
30126 | 5 363 | 0 | 5 363 | 63 | 0 | 63 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
30129 | 1 614 | 0 | 1 614 | 2 727 | 0 | 2 727 | 2 626 | 0 | 2 626 | 1 513 | 0 | 1 513 |
30220 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
30223 | 63 497 | 0 | 63 497 | 2 096 034 | 0 | 2 096 034 | 2 232 431 | 0 | 2 232 431 | 199 894 | 0 | 199 894 |
30226 | 4 371 | 0 | 4 371 | 38 | 0 | 38 | 5 | 0 | 5 | 4 338 | 0 | 4 338 |
30232 | 327 929 | 243 | 328 172 | 11 569 547 | 207 615 | 11 777 162 | 11 702 484 | 211 288 | 11 913 772 | 460 866 | 3 916 | 464 782 |
30301 | 14 163 000 | 1 918 092 | 16 081 092 | 2 253 649 | 210 255 | 2 463 904 | 4 731 991 | 264 164 | 4 996 155 | 16 641 342 | 1 972 001 | 18 613 343 |
30305 | 30 496 914 | 5 205 667 | 35 702 581 | 2 747 535 | 642 671 | 3 390 206 | 5 637 378 | 774 026 | 6 411 404 | 33 386 757 | 5 337 022 | 38 723 779 |
30601 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
31502 | 0 | 0 | 0 | 1 170 670 | 0 | 1 170 670 | 1 170 670 | 0 | 1 170 670 | 0 | 0 | 0 |
31503 | 234 134 | 0 | 234 134 | 468 268 | 0 | 468 268 | 234 134 | 0 | 234 134 | 0 | 0 | 0 |
32213 | 22 | 0 | 22 | 2 | 0 | 2 | 1 | 0 | 1 | 21 | 0 | 21 |
407 | 4 896 744 | 486 800 | 5 383 544 | 23 518 163 | 737 437 | 24 255 600 | 23 784 163 | 684 221 | 24 468 384 | 5 162 744 | 433 584 | 5 596 328 |
408.1 | 6 527 013 | 1 603 068 | 8 130 081 | 18 445 685 | 1 468 509 | 19 914 194 | 18 563 190 | 1 543 177 | 20 106 367 | 6 644 518 | 1 677 736 | 8 322 254 |
40807 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40817 | 33 783 | 22 | 33 805 | 37 685 | 2 | 37 687 | 20 917 | 1 | 20 918 | 17 015 | 21 | 17 036 |
40820 | 162 | 0 | 162 | 75 | 0 | 75 | 2 | 0 | 2 | 89 | 0 | 89 |
42102 | 656 469 | 0 | 656 469 | 1 381 019 | 0 | 1 381 019 | 1 358 849 | 0 | 1 358 849 | 634 299 | 0 | 634 299 |
42103 | 130 969 | 0 | 130 969 | 61 716 | 0 | 61 716 | 42 603 | 0 | 42 603 | 111 856 | 0 | 111 856 |
42109 | 1 044 188 | 0 | 1 044 188 | 1 717 706 | 0 | 1 717 706 | 1 683 887 | 0 | 1 683 887 | 1 010 369 | 0 | 1 010 369 |
42110 | 482 448 | 0 | 482 448 | 264 555 | 0 | 264 555 | 168 849 | 0 | 168 849 | 386 742 | 0 | 386 742 |
42202 | 6 492 | 0 | 6 492 | 13 881 | 0 | 13 881 | 17 890 | 0 | 17 890 | 10 501 | 0 | 10 501 |
42203 | 6 655 | 0 | 6 655 | 4 650 | 0 | 4 650 | 3 100 | 0 | 3 100 | 5 105 | 0 | 5 105 |
42301 | 13 671 | 1 735 | 15 406 | 13 | 126 | 139 | 0 | 67 | 67 | 13 658 | 1 676 | 15 334 |
42601 | 2 | 23 | 25 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 23 | 25 |
45215 | 98 114 | 0 | 98 114 | 33 402 | 0 | 33 402 | 45 336 | 0 | 45 336 | 110 048 | 0 | 110 048 |
45217 | 26 824 | 0 | 26 824 | 30 610 | 0 | 30 610 | 39 326 | 0 | 39 326 | 35 540 | 0 | 35 540 |
45315 | 65 | 0 | 65 | 61 | 0 | 61 | 92 | 0 | 92 | 96 | 0 | 96 |
45317 | 22 | 0 | 22 | 17 | 0 | 17 | 29 | 0 | 29 | 34 | 0 | 34 |
45415 | 64 571 | 0 | 64 571 | 21 597 | 0 | 21 597 | 31 008 | 0 | 31 008 | 73 982 | 0 | 73 982 |
45417 | 24 908 | 0 | 24 908 | 17 808 | 0 | 17 808 | 25 164 | 0 | 25 164 | 32 264 | 0 | 32 264 |
45515 | 2 726 | 0 | 2 726 | 639 | 0 | 639 | 610 | 0 | 610 | 2 697 | 0 | 2 697 |
45524 | 2 123 | 0 | 2 123 | 281 | 0 | 281 | 655 | 0 | 655 | 2 497 | 0 | 2 497 |
45818 | 565 557 | 0 | 565 557 | 34 220 | 0 | 34 220 | 83 875 | 0 | 83 875 | 615 212 | 0 | 615 212 |
45821 | 61 779 | 0 | 61 779 | 12 195 | 0 | 12 195 | 17 147 | 0 | 17 147 | 66 731 | 0 | 66 731 |
45918 | 50 850 | 0 | 50 850 | 7 969 | 0 | 7 969 | 13 457 | 0 | 13 457 | 56 338 | 0 | 56 338 |
45921 | 13 233 | 0 | 13 233 | 2 207 | 0 | 2 207 | 2 552 | 0 | 2 552 | 13 578 | 0 | 13 578 |
47403 | 0 | 0 | 0 | 152 120 855 | 5 078 024 | 157 198 879 | 152 120 855 | 5 078 024 | 157 198 879 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 667 892 | 524 100 | 1 191 992 | 667 892 | 524 100 | 1 191 992 | 0 | 0 | 0 |
47411 | 4 | 1 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 1 | 6 |
47416 | 35 471 | 242 | 35 713 | 150 144 | 2 011 | 152 155 | 142 555 | 1 769 | 144 324 | 27 882 | 0 | 27 882 |
47422 | 49 085 | 1 842 | 50 927 | 908 273 | 145 | 908 418 | 910 088 | 72 | 910 160 | 50 900 | 1 769 | 52 669 |
47424 | 27 | 0 | 27 | 3 148 | 0 | 3 148 | 3 156 | 0 | 3 156 | 35 | 0 | 35 |
47425 | 115 202 | 0 | 115 202 | 42 873 | 0 | 42 873 | 22 854 | 0 | 22 854 | 95 183 | 0 | 95 183 |
47426 | 15 184 | 21 | 15 205 | 12 915 | 11 | 12 926 | 11 321 | 7 | 11 328 | 13 590 | 17 | 13 607 |
47442 | 0 | 0 | 0 | 1 926 | 0 | 1 926 | 1 926 | 0 | 1 926 | 0 | 0 | 0 |
47452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47466 | 24 705 | 0 | 24 705 | 14 601 | 0 | 14 601 | 18 703 | 0 | 18 703 | 28 807 | 0 | 28 807 |
47501 | 564 538 | 0 | 564 538 | 217 786 | 0 | 217 786 | 221 300 | 0 | 221 300 | 568 052 | 0 | 568 052 |
47603 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
50120 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 |
50431 | 749 | 0 | 749 | 12 | 0 | 12 | 4 | 0 | 4 | 741 | 0 | 741 |
50719 | 33 908 | 0 | 33 908 | 0 | 0 | 0 | 0 | 0 | 0 | 33 908 | 0 | 33 908 |
50720 | 62 907 | 0 | 62 907 | 0 | 0 | 0 | 0 | 0 | 0 | 62 907 | 0 | 62 907 |
50771 | 3 098 | 0 | 3 098 | 0 | 0 | 0 | 0 | 0 | 0 | 3 098 | 0 | 3 098 |
60206 | 4 660 | 0 | 4 660 | 0 | 0 | 0 | 0 | 0 | 0 | 4 660 | 0 | 4 660 |
60301 | 17 245 | 0 | 17 245 | 26 373 | 0 | 26 373 | 18 765 | 0 | 18 765 | 9 637 | 0 | 9 637 |
60305 | 65 035 | 0 | 65 035 | 46 746 | 0 | 46 746 | 86 047 | 0 | 86 047 | 104 336 | 0 | 104 336 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 1 897 | 0 | 1 897 | 1 334 | 0 | 1 334 | 3 053 | 0 | 3 053 | 3 616 | 0 | 3 616 |
60311 | 9 839 | 0 | 9 839 | 20 838 | 0 | 20 838 | 20 568 | 0 | 20 568 | 9 569 | 0 | 9 569 |
60313 | 124 | 0 | 124 | 15 | 0 | 15 | 0 | 0 | 0 | 109 | 0 | 109 |
60322 | 47 | 0 | 47 | 0 | 0 | 0 | 244 | 0 | 244 | 291 | 0 | 291 |
60324 | 64 457 | 0 | 64 457 | 2 355 | 0 | 2 355 | 8 382 | 0 | 8 382 | 70 484 | 0 | 70 484 |
60335 | 52 560 | 0 | 52 560 | 35 955 | 0 | 35 955 | 23 655 | 0 | 23 655 | 40 260 | 0 | 40 260 |
60352 | 2 580 | 0 | 2 580 | 7 718 | 0 | 7 718 | 9 869 | 0 | 9 869 | 4 731 | 0 | 4 731 |
60414 | 190 664 | 0 | 190 664 | 103 | 0 | 103 | 4 065 | 0 | 4 065 | 194 626 | 0 | 194 626 |
60805 | 23 045 | 0 | 23 045 | 0 | 0 | 0 | 6 102 | 0 | 6 102 | 29 147 | 0 | 29 147 |
60806 | 167 367 | 0 | 167 367 | 6 246 | 0 | 6 246 | 669 | 0 | 669 | 161 790 | 0 | 161 790 |
60903 | 159 160 | 0 | 159 160 | 0 | 0 | 0 | 4 875 | 0 | 4 875 | 164 035 | 0 | 164 035 |
61501 | 233 284 | 0 | 233 284 | 0 | 0 | 0 | 0 | 0 | 0 | 233 284 | 0 | 233 284 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 | 551 | 0 | 551 |
70601 | 3 072 775 | 0 | 3 072 775 | 285 | 0 | 285 | 612 856 | 0 | 612 856 | 3 685 346 | 0 | 3 685 346 |
70603 | 6 490 717 | 0 | 6 490 717 | 0 | 0 | 0 | 1 102 082 | 0 | 1 102 082 | 7 592 799 | 0 | 7 592 799 |
70613 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
70615 | 0 | 0 | 0 | 2 935 | 0 | 2 935 | 2 935 | 0 | 2 935 | 0 | 0 | 0 |
70801 | 482 969 | 0 | 482 969 | 0 | 0 | 0 | 0 | 0 | 0 | 482 969 | 0 | 482 969 |
Итого по пассиву (баланс) | 75 608 102 | 9 217 756 | 84 825 858 | 220 211 002 | 8 870 907 | 229 081 909 | 227 645 536 | 9 080 917 | 236 726 453 | 83 042 636 | 9 427 766 | 92 470 402 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 14 650 488 | 0 | 14 650 488 | 1 181 251 | 0 | 1 181 251 | 863 396 | 0 | 863 396 | 14 968 343 | 0 | 14 968 343 |
90902 | 10 650 885 | 0 | 10 650 885 | 2 962 693 | 0 | 2 962 693 | 1 368 451 | 0 | 1 368 451 | 12 245 127 | 0 | 12 245 127 |
91203 | 57 | 0 | 57 | 26 | 0 | 26 | 15 | 0 | 15 | 68 | 0 | 68 |
91414 | 123 292 | 0 | 123 292 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 125 292 | 0 | 125 292 |
91703 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
91704 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 0 | 0 | 0 | 1 328 | 0 | 1 328 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 3 679 | 0 | 3 679 | 0 | 0 | 0 | 0 | 0 | 0 | 3 679 | 0 | 3 679 |
91803 | 146 241 | 0 | 146 241 | 0 | 0 | 0 | 0 | 0 | 0 | 146 241 | 0 | 146 241 |
99998 | 31 217 602 | 0 | 31 217 602 | 244 612 368 | 0 | 244 612 368 | 242 586 447 | 0 | 242 586 447 | 33 243 523 | 0 | 33 243 523 |
Итого по активу (баланс) | 56 803 684 | 0 | 56 803 684 | 248 758 338 | 0 | 248 758 338 | 244 818 309 | 0 | 244 818 309 | 60 743 713 | 0 | 60 743 713 |
Пассив | ||||||||||||
91312 | 4 477 | 0 | 4 477 | 0 | 0 | 0 | 0 | 0 | 0 | 4 477 | 0 | 4 477 |
91314 | 13 311 800 | 1 284 473 | 14 596 273 | 234 810 997 | 5 478 525 | 240 289 522 | 235 653 976 | 5 580 273 | 241 234 249 | 14 154 779 | 1 386 221 | 15 541 000 |
91315 | 16 300 080 | 0 | 16 300 080 | 1 943 551 | 0 | 1 943 551 | 3 002 281 | 0 | 3 002 281 | 17 358 810 | 0 | 17 358 810 |
91317 | 294 795 | 0 | 294 795 | 353 374 | 0 | 353 374 | 375 838 | 0 | 375 838 | 317 259 | 0 | 317 259 |
91507 | 21 977 | 0 | 21 977 | 0 | 0 | 0 | 0 | 0 | 0 | 21 977 | 0 | 21 977 |
99999 | 25 586 082 | 0 | 25 586 082 | 2 176 420 | 0 | 2 176 420 | 4 090 528 | 0 | 4 090 528 | 27 500 190 | 0 | 27 500 190 |
Итого по пассиву (баланс) | 55 519 211 | 1 284 473 | 56 803 684 | 239 284 342 | 5 478 525 | 244 762 867 | 243 122 623 | 5 580 273 | 248 702 896 | 59 357 492 | 1 386 221 | 60 743 713 |
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 | 24 533 | 5 364 | 29 897 | 241 015 | 177 971 | 418 986 | 241 244 | 180 298 | 421 542 | 24 304 | 3 037 | 27 341 |
94101 | 0 | 0 | 0 | 236 976 | 0 | 236 976 | 236 976 | 0 | 236 976 | 0 | 0 | 0 |
99996 | 29 757 | 0 | 29 757 | 655 674 | 0 | 655 674 | 658 062 | 0 | 658 062 | 27 369 | 0 | 27 369 |
Итого по активу (баланс) | 54 290 | 5 364 | 59 654 | 1 133 665 | 177 971 | 1 311 636 | 1 136 282 | 180 298 | 1 316 580 | 51 673 | 3 037 | 54 710 |
Пассив | ||||||||||||
96901 | 5 351 | 24 406 | 29 757 | 416 252 | 241 810 | 658 062 | 413 932 | 241 742 | 655 674 | 3 031 | 24 338 | 27 369 |
99997 | 29 897 | 0 | 29 897 | 658 518 | 0 | 658 518 | 655 962 | 0 | 655 962 | 27 341 | 0 | 27 341 |
Итого по пассиву (баланс) | 35 248 | 24 406 | 59 654 | 1 074 770 | 241 810 | 1 316 580 | 1 069 894 | 241 742 | 1 311 636 | 30 372 | 24 338 | 54 710 |
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