Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 551 | 0 | 551 | 0 | 0 | 0 | 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 | 24 721 | 0 | 24 721 | 118 562 | 0 | 118 562 | 125 741 | 0 | 125 741 | 17 542 | 0 | 17 542 |
30102 | 636 498 | 0 | 636 498 | 36 827 017 | 0 | 36 827 017 | 36 593 716 | 0 | 36 593 716 | 869 799 | 0 | 869 799 |
30110 | 507 045 | 345 262 | 852 307 | 10 351 243 | 177 841 | 10 529 084 | 10 311 215 | 176 068 | 10 487 283 | 547 073 | 347 035 | 894 108 |
30114 | 0 | 52 929 | 52 929 | 0 | 1 032 310 | 1 032 310 | 0 | 1 002 642 | 1 002 642 | 0 | 82 597 | 82 597 |
30128 | 248 | 0 | 248 | 2 776 | 0 | 2 776 | 2 821 | 0 | 2 821 | 203 | 0 | 203 |
30202 | 161 019 | 0 | 161 019 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 162 544 | 0 | 162 544 |
30221 | 17 052 | 283 | 17 335 | 149 507 | 3 706 | 153 213 | 152 806 | 3 989 | 156 795 | 13 753 | 0 | 13 753 |
30233 | 71 702 | 3 319 | 75 021 | 4 348 466 | 8 972 | 4 357 438 | 4 341 559 | 8 927 | 4 350 486 | 78 609 | 3 364 | 81 973 |
30302 | 16 641 342 | 1 972 001 | 18 613 343 | 5 640 138 | 372 409 | 6 012 547 | 3 110 895 | 231 562 | 3 342 457 | 19 170 585 | 2 112 848 | 21 283 433 |
30306 | 33 386 757 | 5 337 022 | 38 723 779 | 4 911 967 | 847 919 | 5 759 886 | 1 281 074 | 630 031 | 1 911 105 | 37 017 650 | 5 554 910 | 42 572 560 |
304.1 | 34 415 | 41 392 | 75 807 | 8 257 639 | 186 340 | 8 443 979 | 8 257 675 | 192 994 | 8 450 669 | 34 379 | 34 738 | 69 117 |
30602 | 1 735 | 0 | 1 735 | 0 | 0 | 0 | 0 | 0 | 0 | 1 735 | 0 | 1 735 |
32201 | 0 | 21 225 | 21 225 | 0 | 1 320 | 1 320 | 0 | 1 560 | 1 560 | 0 | 20 985 | 20 985 |
32202 | 0 | 0 | 0 | 187 554 495 | 1 077 741 | 188 632 236 | 187 554 495 | 1 077 741 | 188 632 236 | 0 | 0 | 0 |
32203 | 12 995 527 | 1 271 601 | 14 267 128 | 81 548 693 | 4 150 533 | 85 699 226 | 80 611 172 | 4 092 543 | 84 703 715 | 13 933 048 | 1 329 591 | 15 262 639 |
32204 | 0 | 0 | 0 | 0 | 1 288 150 | 1 288 150 | 0 | 1 288 150 | 1 288 150 | 0 | 0 | 0 |
32212 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45201 | 24 527 | 0 | 24 527 | 25 852 | 0 | 25 852 | 27 460 | 0 | 27 460 | 22 919 | 0 | 22 919 |
45203 | 610 | 0 | 610 | 900 | 0 | 900 | 1 510 | 0 | 1 510 | 0 | 0 | 0 |
45204 | 11 181 | 0 | 11 181 | 15 724 | 0 | 15 724 | 14 388 | 0 | 14 388 | 12 517 | 0 | 12 517 |
45205 | 5 577 | 0 | 5 577 | 15 350 | 0 | 15 350 | 3 942 | 0 | 3 942 | 16 985 | 0 | 16 985 |
45206 | 74 426 | 0 | 74 426 | 126 531 | 0 | 126 531 | 110 688 | 0 | 110 688 | 90 269 | 0 | 90 269 |
45207 | 697 937 | 0 | 697 937 | 115 584 | 0 | 115 584 | 157 284 | 0 | 157 284 | 656 237 | 0 | 656 237 |
45208 | 57 362 | 0 | 57 362 | 10 554 | 0 | 10 554 | 8 | 0 | 8 | 67 908 | 0 | 67 908 |
45216 | 20 120 | 0 | 20 120 | 48 078 | 0 | 48 078 | 39 445 | 0 | 39 445 | 28 753 | 0 | 28 753 |
45306 | 24 | 0 | 24 | 8 | 0 | 8 | 3 | 0 | 3 | 29 | 0 | 29 |
45307 | 266 | 0 | 266 | 0 | 0 | 0 | 27 | 0 | 27 | 239 | 0 | 239 |
45316 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
45401 | 48 244 | 0 | 48 244 | 32 290 | 0 | 32 290 | 35 699 | 0 | 35 699 | 44 835 | 0 | 44 835 |
45403 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 518 | 0 | 518 | 771 | 0 | 771 |
45404 | 1 122 | 0 | 1 122 | 1 696 | 0 | 1 696 | 1 884 | 0 | 1 884 | 934 | 0 | 934 |
45405 | 5 838 | 0 | 5 838 | 6 269 | 0 | 6 269 | 5 628 | 0 | 5 628 | 6 479 | 0 | 6 479 |
45406 | 32 958 | 0 | 32 958 | 40 072 | 0 | 40 072 | 30 906 | 0 | 30 906 | 42 124 | 0 | 42 124 |
45407 | 576 634 | 0 | 576 634 | 67 240 | 0 | 67 240 | 107 043 | 0 | 107 043 | 536 831 | 0 | 536 831 |
45408 | 69 | 0 | 69 | 0 | 0 | 0 | 14 | 0 | 14 | 55 | 0 | 55 |
45416 | 7 843 | 0 | 7 843 | 33 246 | 0 | 33 246 | 23 700 | 0 | 23 700 | 17 389 | 0 | 17 389 |
45505 | 14 | 0 | 14 | 20 000 | 0 | 20 000 | 7 | 0 | 7 | 20 007 | 0 | 20 007 |
45506 | 17 347 | 0 | 17 347 | 365 | 0 | 365 | 1 243 | 0 | 1 243 | 16 469 | 0 | 16 469 |
45507 | 16 994 | 0 | 16 994 | 900 | 0 | 900 | 505 | 0 | 505 | 17 389 | 0 | 17 389 |
45523 | 948 | 0 | 948 | 509 | 0 | 509 | 306 | 0 | 306 | 1 151 | 0 | 1 151 |
45811 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45812 | 410 319 | 0 | 410 319 | 25 235 | 0 | 25 235 | 15 518 | 0 | 15 518 | 420 036 | 0 | 420 036 |
45813 | 508 | 0 | 508 | 44 | 0 | 44 | 48 | 0 | 48 | 504 | 0 | 504 |
45814 | 286 878 | 0 | 286 878 | 20 890 | 0 | 20 890 | 10 620 | 0 | 10 620 | 297 148 | 0 | 297 148 |
45815 | 1 085 | 0 | 1 085 | 163 | 0 | 163 | 59 | 0 | 59 | 1 189 | 0 | 1 189 |
45820 | 3 526 | 0 | 3 526 | 66 602 | 0 | 66 602 | 20 684 | 0 | 20 684 | 49 444 | 0 | 49 444 |
45912 | 45 189 | 0 | 45 189 | 3 903 | 0 | 3 903 | 583 | 0 | 583 | 48 509 | 0 | 48 509 |
45913 | 29 | 0 | 29 | 3 | 0 | 3 | 0 | 0 | 0 | 32 | 0 | 32 |
45914 | 26 973 | 0 | 26 973 | 1 883 | 0 | 1 883 | 655 | 0 | 655 | 28 201 | 0 | 28 201 |
45915 | 257 | 0 | 257 | 71 | 0 | 71 | 37 | 0 | 37 | 291 | 0 | 291 |
45920 | 595 | 0 | 595 | 11 794 | 0 | 11 794 | 3 887 | 0 | 3 887 | 8 502 | 0 | 8 502 |
474.1 | 0 | 465 509 | 465 509 | 95 995 471 | 4 192 244 | 100 187 715 | 95 995 471 | 4 225 687 | 100 221 158 | 0 | 432 066 | 432 066 |
47421 | 8 | 0 | 8 | 4 823 | 0 | 4 823 | 4 177 | 0 | 4 177 | 654 | 0 | 654 |
47423 | 2 799 | 50 405 | 53 204 | 40 645 | 18 239 | 58 884 | 41 128 | 24 322 | 65 450 | 2 316 | 44 322 | 46 638 |
47427 | 34 910 | 28 | 34 938 | 78 839 | 419 | 79 258 | 80 752 | 447 | 81 199 | 32 997 | 0 | 32 997 |
47440 | 113 071 | 0 | 113 071 | 22 228 | 184 | 22 412 | 20 431 | 184 | 20 615 | 114 868 | 0 | 114 868 |
47443 | 0 | 0 | 0 | 987 | 0 | 987 | 987 | 0 | 987 | 0 | 0 | 0 |
47447 | 26 | 0 | 26 | 143 | 0 | 143 | 155 | 0 | 155 | 14 | 0 | 14 |
47465 | 29 802 | 0 | 29 802 | 204 599 | 0 | 204 599 | 145 740 | 0 | 145 740 | 88 661 | 0 | 88 661 |
47502 | 118 767 | 0 | 118 767 | 268 548 | 0 | 268 548 | 246 887 | 0 | 246 887 | 140 428 | 0 | 140 428 |
50206 | 349 753 | 0 | 349 753 | 2 075 | 0 | 2 075 | 132 260 | 0 | 132 260 | 219 568 | 0 | 219 568 |
50221 | 17 353 | 0 | 17 353 | 1 291 | 0 | 1 291 | 9 886 | 0 | 9 886 | 8 758 | 0 | 8 758 |
50404 | 145 249 | 0 | 145 249 | 822 | 0 | 822 | 0 | 0 | 0 | 146 071 | 0 | 146 071 |
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 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60202 | 66 000 | 0 | 66 000 | 11 600 | 0 | 11 600 | 0 | 0 | 0 | 77 600 | 0 | 77 600 |
60213 | 4 660 | 0 | 4 660 | 2 116 | 0 | 2 116 | 16 | 0 | 16 | 6 760 | 0 | 6 760 |
60302 | 4 988 | 0 | 4 988 | 0 | 0 | 0 | 2 | 0 | 2 | 4 986 | 0 | 4 986 |
60306 | 237 | 0 | 237 | 280 | 0 | 280 | 298 | 0 | 298 | 219 | 0 | 219 |
60308 | 5 905 | 0 | 5 905 | 125 | 0 | 125 | 234 | 0 | 234 | 5 796 | 0 | 5 796 |
60310 | 0 | 0 | 0 | 12 797 | 0 | 12 797 | 12 797 | 0 | 12 797 | 0 | 0 | 0 |
60312 | 434 997 | 0 | 434 997 | 107 760 | 0 | 107 760 | 155 146 | 0 | 155 146 | 387 611 | 0 | 387 611 |
60314 | 5 620 | 32 722 | 38 342 | 4 711 | 23 | 4 734 | 468 | 92 | 560 | 9 863 | 32 653 | 42 516 |
60315 | 14 013 | 0 | 14 013 | 3 104 | 0 | 3 104 | 648 | 0 | 648 | 16 469 | 0 | 16 469 |
60323 | 8 792 | 0 | 8 792 | 42 | 0 | 42 | 2 146 | 0 | 2 146 | 6 688 | 0 | 6 688 |
60336 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
60351 | 273 | 0 | 273 | 1 730 | 0 | 1 730 | 1 911 | 0 | 1 911 | 92 | 0 | 92 |
60401 | 317 136 | 0 | 317 136 | 1 146 | 0 | 1 146 | 2 012 | 0 | 2 012 | 316 270 | 0 | 316 270 |
60415 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 1 146 | 0 | 1 146 | 0 | 0 | 0 |
60804 | 188 753 | 0 | 188 753 | 0 | 0 | 0 | 2 956 | 0 | 2 956 | 185 797 | 0 | 185 797 |
60901 | 353 682 | 0 | 353 682 | 0 | 0 | 0 | 0 | 0 | 0 | 353 682 | 0 | 353 682 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 1 090 | 0 | 1 090 | 2 686 | 0 | 2 686 | 1 398 | 0 | 1 398 | 2 378 | 0 | 2 378 |
61009 | 60 | 0 | 60 | 71 | 0 | 71 | 71 | 0 | 71 | 60 | 0 | 60 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 021 | 0 | 5 021 | 5 021 | 0 | 5 021 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 138 298 | 0 | 138 298 | 138 298 | 0 | 138 298 | 0 | 0 | 0 |
61702 | 151 914 | 0 | 151 914 | 0 | 0 | 0 | 0 | 0 | 0 | 151 914 | 0 | 151 914 |
61703 | 18 443 | 0 | 18 443 | 0 | 0 | 0 | 0 | 0 | 0 | 18 443 | 0 | 18 443 |
61907 | 0 | 0 | 0 | 357 755 | 0 | 357 755 | 0 | 0 | 0 | 357 755 | 0 | 357 755 |
61908 | 0 | 0 | 0 | 513 786 | 0 | 513 786 | 71 052 | 0 | 71 052 | 442 734 | 0 | 442 734 |
61911 | 800 490 | 0 | 800 490 | 0 | 0 | 0 | 800 490 | 0 | 800 490 | 0 | 0 | 0 |
70606 | 3 540 073 | 0 | 3 540 073 | 682 013 | 0 | 682 013 | 23 | 0 | 23 | 4 222 063 | 0 | 4 222 063 |
70607 | 16 583 | 0 | 16 583 | 0 | 0 | 0 | 0 | 0 | 0 | 16 583 | 0 | 16 583 |
70608 | 7 560 282 | 0 | 7 560 282 | 1 297 011 | 0 | 1 297 011 | 0 | 0 | 0 | 8 857 293 | 0 | 8 857 293 |
70611 | 32 292 | 0 | 32 292 | 8 369 | 0 | 8 369 | 0 | 0 | 0 | 40 661 | 0 | 40 661 |
70614 | 2 323 | 0 | 2 323 | 0 | 0 | 0 | 0 | 0 | 0 | 2 323 | 0 | 2 323 |
70616 | 20 117 | 0 | 20 117 | 0 | 0 | 0 | 0 | 0 | 0 | 20 117 | 0 | 20 117 |
Итого по активу (баланс) | 82 842 796 | 9 627 606 | 92 470 402 | 440 177 172 | 13 358 350 | 453 535 522 | 430 831 536 | 12 956 939 | 443 788 475 | 92 188 432 | 10 029 017 | 102 217 449 |
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 | 17 512 | 0 | 17 512 | 9 886 | 0 | 9 886 | 1 291 | 0 | 1 291 | 8 917 | 0 | 8 917 |
10634 | 9 618 | 0 | 9 618 | 3 633 | 0 | 3 633 | 53 | 0 | 53 | 6 038 | 0 | 6 038 |
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 | 5 300 | 0 | 5 300 | 50 | 0 | 50 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
30129 | 1 513 | 0 | 1 513 | 2 821 | 0 | 2 821 | 2 700 | 0 | 2 700 | 1 392 | 0 | 1 392 |
30220 | 0 | 0 | 0 | 0 | 4 525 | 4 525 | 0 | 4 525 | 4 525 | 0 | 0 | 0 |
30223 | 199 894 | 0 | 199 894 | 2 479 247 | 0 | 2 479 247 | 2 370 410 | 0 | 2 370 410 | 91 057 | 0 | 91 057 |
30226 | 4 338 | 0 | 4 338 | 12 | 0 | 12 | 5 | 0 | 5 | 4 331 | 0 | 4 331 |
30232 | 460 866 | 3 916 | 464 782 | 14 163 895 | 263 194 | 14 427 089 | 14 072 165 | 259 512 | 14 331 677 | 369 136 | 234 | 369 370 |
30301 | 16 641 342 | 1 972 001 | 18 613 343 | 3 110 895 | 231 562 | 3 342 457 | 5 640 138 | 372 409 | 6 012 547 | 19 170 585 | 2 112 848 | 21 283 433 |
30305 | 33 386 757 | 5 337 022 | 38 723 779 | 1 281 074 | 630 031 | 1 911 105 | 4 911 967 | 847 919 | 5 759 886 | 37 017 650 | 5 554 910 | 42 572 560 |
30601 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
32213 | 21 | 0 | 21 | 1 | 0 | 1 | 1 | 0 | 1 | 21 | 0 | 21 |
407 | 5 162 744 | 433 584 | 5 596 328 | 29 817 862 | 802 028 | 30 619 890 | 30 174 505 | 776 283 | 30 950 788 | 5 519 387 | 407 839 | 5 927 226 |
408.1 | 6 644 518 | 1 677 736 | 8 322 254 | 22 348 767 | 1 636 650 | 23 985 417 | 23 196 846 | 1 685 352 | 24 882 198 | 7 492 597 | 1 726 438 | 9 219 035 |
40807 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40817 | 17 015 | 21 | 17 036 | 73 307 | 1 | 73 308 | 73 020 | 1 | 73 021 | 16 728 | 21 | 16 749 |
40820 | 89 | 0 | 89 | 26 | 0 | 26 | 4 | 0 | 4 | 67 | 0 | 67 |
42102 | 634 299 | 0 | 634 299 | 1 315 172 | 0 | 1 315 172 | 1 292 365 | 0 | 1 292 365 | 611 492 | 0 | 611 492 |
42103 | 111 856 | 0 | 111 856 | 46 658 | 0 | 46 658 | 55 339 | 0 | 55 339 | 120 537 | 0 | 120 537 |
42109 | 1 010 369 | 0 | 1 010 369 | 1 575 200 | 0 | 1 575 200 | 1 527 065 | 0 | 1 527 065 | 962 234 | 0 | 962 234 |
42110 | 386 742 | 0 | 386 742 | 115 118 | 0 | 115 118 | 130 141 | 0 | 130 141 | 401 765 | 0 | 401 765 |
42202 | 10 501 | 0 | 10 501 | 18 471 | 0 | 18 471 | 22 230 | 0 | 22 230 | 14 260 | 0 | 14 260 |
42203 | 5 105 | 0 | 5 105 | 1 600 | 0 | 1 600 | 450 | 0 | 450 | 3 955 | 0 | 3 955 |
42301 | 13 658 | 1 676 | 15 334 | 230 | 116 | 346 | 7 | 104 | 111 | 13 435 | 1 664 | 15 099 |
42601 | 2 | 23 | 25 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 23 | 25 |
45215 | 110 048 | 0 | 110 048 | 44 601 | 0 | 44 601 | 46 471 | 0 | 46 471 | 111 918 | 0 | 111 918 |
45217 | 35 540 | 0 | 35 540 | 39 445 | 0 | 39 445 | 23 320 | 0 | 23 320 | 19 415 | 0 | 19 415 |
45315 | 96 | 0 | 96 | 92 | 0 | 92 | 86 | 0 | 86 | 90 | 0 | 90 |
45317 | 34 | 0 | 34 | 29 | 0 | 29 | 3 | 0 | 3 | 8 | 0 | 8 |
45415 | 73 982 | 0 | 73 982 | 25 382 | 0 | 25 382 | 26 022 | 0 | 26 022 | 74 622 | 0 | 74 622 |
45417 | 32 264 | 0 | 32 264 | 23 700 | 0 | 23 700 | 8 023 | 0 | 8 023 | 16 587 | 0 | 16 587 |
45515 | 2 697 | 0 | 2 697 | 4 367 | 0 | 4 367 | 4 538 | 0 | 4 538 | 2 868 | 0 | 2 868 |
45524 | 2 497 | 0 | 2 497 | 306 | 0 | 306 | 53 | 0 | 53 | 2 244 | 0 | 2 244 |
45818 | 615 212 | 0 | 615 212 | 42 464 | 0 | 42 464 | 45 408 | 0 | 45 408 | 618 156 | 0 | 618 156 |
45821 | 66 731 | 0 | 66 731 | 20 707 | 0 | 20 707 | 2 693 | 0 | 2 693 | 48 717 | 0 | 48 717 |
45918 | 56 338 | 0 | 56 338 | 4 751 | 0 | 4 751 | 8 576 | 0 | 8 576 | 60 163 | 0 | 60 163 |
45921 | 13 578 | 0 | 13 578 | 3 915 | 0 | 3 915 | 1 381 | 0 | 1 381 | 11 044 | 0 | 11 044 |
47403 | 0 | 0 | 0 | 175 578 187 | 3 935 402 | 179 513 589 | 175 578 187 | 3 935 402 | 179 513 589 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 679 601 | 662 289 | 1 341 890 | 679 601 | 662 289 | 1 341 890 | 0 | 0 | 0 |
47411 | 5 | 1 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 1 | 7 |
47416 | 27 882 | 0 | 27 882 | 217 329 | 3 642 | 220 971 | 222 275 | 8 514 | 230 789 | 32 828 | 4 872 | 37 700 |
47422 | 50 900 | 1 769 | 52 669 | 10 069 | 4 984 | 15 053 | 11 874 | 4 964 | 16 838 | 52 705 | 1 749 | 54 454 |
47424 | 35 | 0 | 35 | 4 008 | 0 | 4 008 | 4 159 | 0 | 4 159 | 186 | 0 | 186 |
47425 | 95 183 | 0 | 95 183 | 24 586 | 0 | 24 586 | 30 536 | 0 | 30 536 | 101 133 | 0 | 101 133 |
47426 | 13 590 | 17 | 13 607 | 10 106 | 8 | 10 114 | 8 958 | 1 | 8 959 | 12 442 | 10 | 12 452 |
47441 | 0 | 0 | 0 | 47 | 0 | 47 | 987 | 0 | 987 | 940 | 0 | 940 |
47442 | 0 | 0 | 0 | 2 395 | 0 | 2 395 | 2 395 | 0 | 2 395 | 0 | 0 | 0 |
47466 | 28 807 | 0 | 28 807 | 146 516 | 0 | 146 516 | 125 724 | 0 | 125 724 | 8 015 | 0 | 8 015 |
47501 | 568 052 | 0 | 568 052 | 226 945 | 0 | 226 945 | 266 163 | 0 | 266 163 | 607 270 | 0 | 607 270 |
47603 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
50431 | 741 | 0 | 741 | 0 | 0 | 0 | 4 | 0 | 4 | 745 | 0 | 745 |
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 | 16 | 0 | 16 | 2 116 | 0 | 2 116 | 6 760 | 0 | 6 760 |
60214 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60301 | 9 637 | 0 | 9 637 | 19 056 | 0 | 19 056 | 18 874 | 0 | 18 874 | 9 455 | 0 | 9 455 |
60305 | 104 336 | 0 | 104 336 | 90 389 | 0 | 90 389 | 80 916 | 0 | 80 916 | 94 863 | 0 | 94 863 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 3 616 | 0 | 3 616 | 7 503 | 0 | 7 503 | 9 515 | 0 | 9 515 | 5 628 | 0 | 5 628 |
60311 | 9 569 | 0 | 9 569 | 4 228 | 0 | 4 228 | 5 337 | 0 | 5 337 | 10 678 | 0 | 10 678 |
60313 | 109 | 0 | 109 | 16 | 0 | 16 | 0 | 0 | 0 | 93 | 0 | 93 |
60322 | 291 | 0 | 291 | 240 | 0 | 240 | 238 | 0 | 238 | 289 | 0 | 289 |
60324 | 70 484 | 0 | 70 484 | 3 751 | 0 | 3 751 | 2 697 | 0 | 2 697 | 69 430 | 0 | 69 430 |
60335 | 40 260 | 0 | 40 260 | 24 806 | 0 | 24 806 | 22 165 | 0 | 22 165 | 37 619 | 0 | 37 619 |
60352 | 4 731 | 0 | 4 731 | 1 840 | 0 | 1 840 | 2 557 | 0 | 2 557 | 5 448 | 0 | 5 448 |
60414 | 194 626 | 0 | 194 626 | 718 | 0 | 718 | 3 887 | 0 | 3 887 | 197 795 | 0 | 197 795 |
60805 | 29 147 | 0 | 29 147 | 752 | 0 | 752 | 5 906 | 0 | 5 906 | 34 301 | 0 | 34 301 |
60806 | 161 790 | 0 | 161 790 | 8 337 | 0 | 8 337 | 673 | 0 | 673 | 154 126 | 0 | 154 126 |
60903 | 164 035 | 0 | 164 035 | 0 | 0 | 0 | 4 273 | 0 | 4 273 | 168 308 | 0 | 168 308 |
61501 | 233 284 | 0 | 233 284 | 0 | 0 | 0 | 0 | 0 | 0 | 233 284 | 0 | 233 284 |
61701 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 |
70601 | 3 685 346 | 0 | 3 685 346 | 143 | 0 | 143 | 976 471 | 0 | 976 471 | 4 661 674 | 0 | 4 661 674 |
70603 | 7 592 799 | 0 | 7 592 799 | 0 | 0 | 0 | 1 295 707 | 0 | 1 295 707 | 8 888 506 | 0 | 8 888 506 |
70613 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
70801 | 482 969 | 0 | 482 969 | 0 | 0 | 0 | 0 | 0 | 0 | 482 969 | 0 | 482 969 |
Итого по пассиву (баланс) | 83 042 636 | 9 427 766 | 92 470 402 | 253 635 301 | 8 174 433 | 261 809 734 | 262 999 505 | 8 557 276 | 271 556 781 | 92 406 840 | 9 810 609 | 102 217 449 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 14 968 343 | 0 | 14 968 343 | 1 361 519 | 0 | 1 361 519 | 836 676 | 0 | 836 676 | 15 493 186 | 0 | 15 493 186 |
90902 | 12 245 127 | 0 | 12 245 127 | 1 956 049 | 0 | 1 956 049 | 1 849 770 | 0 | 1 849 770 | 12 351 406 | 0 | 12 351 406 |
91203 | 68 | 0 | 68 | 55 | 0 | 55 | 16 | 0 | 16 | 107 | 0 | 107 |
91414 | 125 292 | 0 | 125 292 | 122 897 | 0 | 122 897 | 0 | 0 | 0 | 248 189 | 0 | 248 189 |
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 | 33 243 523 | 0 | 33 243 523 | 303 781 242 | 0 | 303 781 242 | 301 915 114 | 0 | 301 915 114 | 35 109 651 | 0 | 35 109 651 |
Итого по активу (баланс) | 60 743 713 | 0 | 60 743 713 | 307 221 762 | 0 | 307 221 762 | 304 601 576 | 0 | 304 601 576 | 63 363 899 | 0 | 63 363 899 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 525 | 0 | 1 525 | 1 525 | 0 | 1 525 | 0 | 0 | 0 |
91312 | 4 477 | 0 | 4 477 | 4 000 | 0 | 4 000 | 40 423 | 0 | 40 423 | 40 900 | 0 | 40 900 |
91314 | 14 154 779 | 1 386 221 | 15 541 000 | 292 433 027 | 7 007 956 | 299 440 983 | 292 916 710 | 7 037 091 | 299 953 801 | 14 638 462 | 1 415 356 | 16 053 818 |
91315 | 17 358 810 | 0 | 17 358 810 | 2 012 425 | 0 | 2 012 425 | 3 305 350 | 0 | 3 305 350 | 18 651 735 | 0 | 18 651 735 |
91317 | 317 259 | 0 | 317 259 | 456 181 | 0 | 456 181 | 480 143 | 0 | 480 143 | 341 221 | 0 | 341 221 |
91507 | 21 977 | 0 | 21 977 | 0 | 0 | 0 | 0 | 0 | 0 | 21 977 | 0 | 21 977 |
99999 | 27 500 190 | 0 | 27 500 190 | 2 490 524 | 0 | 2 490 524 | 3 244 582 | 0 | 3 244 582 | 28 254 248 | 0 | 28 254 248 |
Итого по пассиву (баланс) | 59 357 492 | 1 386 221 | 60 743 713 | 297 397 682 | 7 007 956 | 304 405 638 | 299 988 733 | 7 037 091 | 307 025 824 | 61 948 543 | 1 415 356 | 63 363 899 |
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 | 24 304 | 3 037 | 27 341 | 446 799 | 230 261 | 677 060 | 430 123 | 220 515 | 650 638 | 40 980 | 12 783 | 53 763 |
99996 | 27 369 | 0 | 27 369 | 676 364 | 0 | 676 364 | 650 438 | 0 | 650 438 | 53 295 | 0 | 53 295 |
Итого по активу (баланс) | 51 673 | 3 037 | 54 710 | 1 123 163 | 230 261 | 1 353 424 | 1 080 561 | 220 515 | 1 301 076 | 94 275 | 12 783 | 107 058 |
Пассив | ||||||||||||
96901 | 3 031 | 24 338 | 27 369 | 219 330 | 292 898 | 512 228 | 229 268 | 308 886 | 538 154 | 12 969 | 40 326 | 53 295 |
97101 | 0 | 0 | 0 | 138 211 | 0 | 138 211 | 138 211 | 0 | 138 211 | 0 | 0 | 0 |
99997 | 27 341 | 0 | 27 341 | 650 637 | 0 | 650 637 | 677 059 | 0 | 677 059 | 53 763 | 0 | 53 763 |
Итого по пассиву (баланс) | 30 372 | 24 338 | 54 710 | 1 008 178 | 292 898 | 1 301 076 | 1 044 538 | 308 886 | 1 353 424 | 66 732 | 40 326 | 107 058 |
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