Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 550 212 | 0 | 550 212 | 0 | 0 | 0 | 0 | 0 | 0 | 550 212 | 0 | 550 212 |
10605 | 32 280 | 0 | 32 280 | 0 | 0 | 0 | 0 | 0 | 0 | 32 280 | 0 | 32 280 |
10610 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
10901 | 1 108 161 | 0 | 1 108 161 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 161 | 0 | 1 108 161 |
20208 | 46 042 | 0 | 46 042 | 149 385 | 0 | 149 385 | 173 266 | 0 | 173 266 | 22 161 | 0 | 22 161 |
30102 | 1 260 824 | 0 | 1 260 824 | 36 238 711 | 0 | 36 238 711 | 36 570 402 | 0 | 36 570 402 | 929 133 | 0 | 929 133 |
30110 | 614 923 | 384 410 | 999 333 | 19 069 733 | 204 082 | 19 273 815 | 19 086 617 | 217 265 | 19 303 882 | 598 039 | 371 227 | 969 266 |
30114 | 0 | 87 970 | 87 970 | 0 | 1 523 753 | 1 523 753 | 0 | 1 559 644 | 1 559 644 | 0 | 52 079 | 52 079 |
30128 | 150 | 0 | 150 | 2 908 | 0 | 2 908 | 2 901 | 0 | 2 901 | 157 | 0 | 157 |
30202 | 195 236 | 0 | 195 236 | 0 | 0 | 0 | 1 257 | 0 | 1 257 | 193 979 | 0 | 193 979 |
30221 | 5 000 | 0 | 5 000 | 206 451 | 0 | 206 451 | 211 451 | 0 | 211 451 | 0 | 0 | 0 |
30233 | 79 034 | 3 807 | 82 841 | 5 654 485 | 7 531 | 5 662 016 | 5 581 929 | 7 689 | 5 589 618 | 151 590 | 3 649 | 155 239 |
30302 | 30 723 068 | 3 250 070 | 33 973 138 | 7 522 919 | 391 622 | 7 914 541 | 3 959 339 | 320 766 | 4 280 105 | 34 286 648 | 3 320 926 | 37 607 574 |
30306 | 49 990 139 | 8 102 072 | 58 092 211 | 5 691 338 | 1 360 649 | 7 051 987 | 1 746 562 | 1 304 905 | 3 051 467 | 53 934 915 | 8 157 816 | 62 092 731 |
304.1 | 31 409 | 1 506 | 32 915 | 10 021 369 | 995 829 | 11 017 198 | 10 019 346 | 979 940 | 10 999 286 | 33 432 | 17 395 | 50 827 |
30428 | 0 | 0 | 0 | 1 239 | 0 | 1 239 | 1 239 | 0 | 1 239 | 0 | 0 | 0 |
30602 | 1 735 | 0 | 1 735 | 0 | 0 | 0 | 0 | 0 | 0 | 1 735 | 0 | 1 735 |
32201 | 0 | 23 800 | 23 800 | 0 | 948 | 948 | 0 | 1 990 | 1 990 | 0 | 22 758 | 22 758 |
32202 | 0 | 0 | 0 | 196 407 101 | 1 235 021 | 197 642 122 | 183 057 875 | 1 235 021 | 184 292 896 | 13 349 226 | 0 | 13 349 226 |
32203 | 15 745 247 | 1 255 559 | 17 000 806 | 90 950 438 | 6 522 106 | 97 472 544 | 103 655 825 | 6 371 575 | 110 027 400 | 3 039 860 | 1 406 090 | 4 445 950 |
32212 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45201 | 9 741 | 0 | 9 741 | 6 592 | 0 | 6 592 | 9 357 | 0 | 9 357 | 6 976 | 0 | 6 976 |
45203 | 183 | 0 | 183 | 1 | 0 | 1 | 184 | 0 | 184 | 0 | 0 | 0 |
45204 | 70 271 | 0 | 70 271 | 109 693 | 0 | 109 693 | 150 705 | 0 | 150 705 | 29 259 | 0 | 29 259 |
45205 | 47 818 | 0 | 47 818 | 52 141 | 0 | 52 141 | 41 018 | 0 | 41 018 | 58 941 | 0 | 58 941 |
45206 | 119 696 | 0 | 119 696 | 54 695 | 0 | 54 695 | 69 355 | 0 | 69 355 | 105 036 | 0 | 105 036 |
45207 | 499 633 | 0 | 499 633 | 47 221 | 0 | 47 221 | 113 647 | 0 | 113 647 | 433 207 | 0 | 433 207 |
45208 | 191 436 | 0 | 191 436 | 115 916 | 0 | 115 916 | 2 572 | 0 | 2 572 | 304 780 | 0 | 304 780 |
45216 | 20 917 | 0 | 20 917 | 51 337 | 0 | 51 337 | 24 372 | 0 | 24 372 | 47 882 | 0 | 47 882 |
45306 | 46 | 0 | 46 | 0 | 0 | 0 | 5 | 0 | 5 | 41 | 0 | 41 |
45307 | 153 | 0 | 153 | 0 | 0 | 0 | 15 | 0 | 15 | 138 | 0 | 138 |
45316 | 0 | 0 | 0 | 5 | 0 | 5 | 1 | 0 | 1 | 4 | 0 | 4 |
45401 | 26 130 | 0 | 26 130 | 12 839 | 0 | 12 839 | 16 712 | 0 | 16 712 | 22 257 | 0 | 22 257 |
45403 | 77 | 0 | 77 | 391 | 0 | 391 | 231 | 0 | 231 | 237 | 0 | 237 |
45404 | 1 246 | 0 | 1 246 | 2 080 | 0 | 2 080 | 1 056 | 0 | 1 056 | 2 270 | 0 | 2 270 |
45405 | 18 306 | 0 | 18 306 | 17 979 | 0 | 17 979 | 20 711 | 0 | 20 711 | 15 574 | 0 | 15 574 |
45406 | 68 314 | 0 | 68 314 | 27 382 | 0 | 27 382 | 35 249 | 0 | 35 249 | 60 447 | 0 | 60 447 |
45407 | 362 035 | 0 | 362 035 | 28 529 | 0 | 28 529 | 70 094 | 0 | 70 094 | 320 470 | 0 | 320 470 |
45408 | 12 540 | 0 | 12 540 | 4 208 | 0 | 4 208 | 450 | 0 | 450 | 16 298 | 0 | 16 298 |
45416 | 3 484 | 0 | 3 484 | 6 295 | 0 | 6 295 | 6 380 | 0 | 6 380 | 3 399 | 0 | 3 399 |
45505 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 250 | 0 | 250 | 2 250 | 0 | 2 250 |
45506 | 12 679 | 0 | 12 679 | 903 | 0 | 903 | 3 377 | 0 | 3 377 | 10 205 | 0 | 10 205 |
45507 | 15 695 | 0 | 15 695 | 950 | 0 | 950 | 2 924 | 0 | 2 924 | 13 721 | 0 | 13 721 |
45523 | 579 | 0 | 579 | 591 | 0 | 591 | 559 | 0 | 559 | 611 | 0 | 611 |
45812 | 484 042 | 0 | 484 042 | 54 200 | 0 | 54 200 | 24 999 | 0 | 24 999 | 513 243 | 0 | 513 243 |
45813 | 466 | 0 | 466 | 37 | 0 | 37 | 29 | 0 | 29 | 474 | 0 | 474 |
45814 | 330 585 | 0 | 330 585 | 21 628 | 0 | 21 628 | 16 059 | 0 | 16 059 | 336 154 | 0 | 336 154 |
45815 | 1 559 | 0 | 1 559 | 159 | 0 | 159 | 116 | 0 | 116 | 1 602 | 0 | 1 602 |
45820 | 26 361 | 0 | 26 361 | 9 692 | 0 | 9 692 | 6 918 | 0 | 6 918 | 29 135 | 0 | 29 135 |
45912 | 64 836 | 0 | 64 836 | 7 974 | 0 | 7 974 | 1 469 | 0 | 1 469 | 71 341 | 0 | 71 341 |
45913 | 31 | 0 | 31 | 3 | 0 | 3 | 0 | 0 | 0 | 34 | 0 | 34 |
45914 | 33 684 | 0 | 33 684 | 3 554 | 0 | 3 554 | 1 245 | 0 | 1 245 | 35 993 | 0 | 35 993 |
45915 | 376 | 0 | 376 | 39 | 0 | 39 | 38 | 0 | 38 | 377 | 0 | 377 |
45920 | 4 862 | 0 | 4 862 | 1 192 | 0 | 1 192 | 454 | 0 | 454 | 5 600 | 0 | 5 600 |
474.1 | 0 | 581 924 | 581 924 | 94 233 611 | 6 263 112 | 100 496 723 | 94 233 611 | 6 220 629 | 100 454 240 | 0 | 624 407 | 624 407 |
47421 | 20 | 0 | 20 | 5 510 | 0 | 5 510 | 5 410 | 0 | 5 410 | 120 | 0 | 120 |
47423 | 5 246 | 90 439 | 95 685 | 448 893 | 4 757 | 453 650 | 449 300 | 6 018 | 455 318 | 4 839 | 89 178 | 94 017 |
47427 | 26 092 | 61 | 26 153 | 81 431 | 429 | 81 860 | 85 328 | 475 | 85 803 | 22 195 | 15 | 22 210 |
47440 | 115 832 | 0 | 115 832 | 21 900 | 214 | 22 114 | 24 315 | 214 | 24 529 | 113 417 | 0 | 113 417 |
47447 | 21 | 0 | 21 | 159 | 0 | 159 | 180 | 0 | 180 | 0 | 0 | 0 |
47465 | 286 418 | 0 | 286 418 | 103 540 | 0 | 103 540 | 38 845 | 0 | 38 845 | 351 113 | 0 | 351 113 |
47502 | 177 783 | 0 | 177 783 | 377 558 | 0 | 377 558 | 323 137 | 0 | 323 137 | 232 204 | 0 | 232 204 |
50404 | 146 340 | 0 | 146 340 | 614 | 0 | 614 | 1 858 | 0 | 1 858 | 145 096 | 0 | 145 096 |
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 |
52601 | 145 482 | 0 | 145 482 | 1 | 0 | 1 | 4 501 | 0 | 4 501 | 140 982 | 0 | 140 982 |
60202 | 543 275 | 0 | 543 275 | 0 | 0 | 0 | 0 | 0 | 0 | 543 275 | 0 | 543 275 |
60213 | 75 749 | 0 | 75 749 | 0 | 0 | 0 | 0 | 0 | 0 | 75 749 | 0 | 75 749 |
60302 | 28 513 | 0 | 28 513 | 0 | 0 | 0 | 16 873 | 0 | 16 873 | 11 640 | 0 | 11 640 |
60306 | 193 | 0 | 193 | 175 | 0 | 175 | 153 | 0 | 153 | 215 | 0 | 215 |
60308 | 5 895 | 0 | 5 895 | 110 | 0 | 110 | 143 | 0 | 143 | 5 862 | 0 | 5 862 |
60310 | 0 | 0 | 0 | 12 156 | 0 | 12 156 | 11 962 | 0 | 11 962 | 194 | 0 | 194 |
60312 | 491 297 | 0 | 491 297 | 129 016 | 0 | 129 016 | 126 110 | 0 | 126 110 | 494 203 | 0 | 494 203 |
60314 | 8 965 | 32 824 | 41 789 | 12 733 | 1 705 | 14 438 | 11 927 | 812 | 12 739 | 9 771 | 33 717 | 43 488 |
60315 | 26 920 | 0 | 26 920 | 13 576 | 0 | 13 576 | 30 618 | 0 | 30 618 | 9 878 | 0 | 9 878 |
60323 | 15 248 | 0 | 15 248 | 5 841 | 0 | 5 841 | 11 290 | 0 | 11 290 | 9 799 | 0 | 9 799 |
60336 | 110 | 0 | 110 | 123 | 0 | 123 | 0 | 0 | 0 | 233 | 0 | 233 |
60351 | 786 | 0 | 786 | 6 947 | 0 | 6 947 | 6 939 | 0 | 6 939 | 794 | 0 | 794 |
60401 | 323 991 | 0 | 323 991 | 88 | 0 | 88 | 170 | 0 | 170 | 323 909 | 0 | 323 909 |
60415 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60804 | 150 297 | 0 | 150 297 | 0 | 0 | 0 | 0 | 0 | 0 | 150 297 | 0 | 150 297 |
60901 | 353 772 | 0 | 353 772 | 0 | 0 | 0 | 0 | 0 | 0 | 353 772 | 0 | 353 772 |
61002 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
61008 | 2 705 | 0 | 2 705 | 327 | 0 | 327 | 509 | 0 | 509 | 2 523 | 0 | 2 523 |
61009 | 107 | 0 | 107 | 130 | 0 | 130 | 177 | 0 | 177 | 60 | 0 | 60 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 7 948 | 0 | 7 948 | 7 948 | 0 | 7 948 | 0 | 0 | 0 |
61702 | 100 168 | 0 | 100 168 | 13 692 | 0 | 13 692 | 0 | 0 | 0 | 113 860 | 0 | 113 860 |
61703 | 19 798 | 0 | 19 798 | 0 | 0 | 0 | 19 798 | 0 | 19 798 | 0 | 0 | 0 |
61907 | 213 441 | 0 | 213 441 | 0 | 0 | 0 | 6 784 | 0 | 6 784 | 206 657 | 0 | 206 657 |
61908 | 587 049 | 0 | 587 049 | 0 | 0 | 0 | 38 845 | 0 | 38 845 | 548 204 | 0 | 548 204 |
70606 | 7 372 895 | 0 | 7 372 895 | 733 680 | 0 | 733 680 | 1 115 | 0 | 1 115 | 8 105 460 | 0 | 8 105 460 |
70607 | 16 583 | 0 | 16 583 | 0 | 0 | 0 | 0 | 0 | 0 | 16 583 | 0 | 16 583 |
70608 | 15 308 315 | 0 | 15 308 315 | 1 689 757 | 0 | 1 689 757 | 0 | 0 | 0 | 16 998 072 | 0 | 16 998 072 |
70611 | 84 489 | 0 | 84 489 | 16 873 | 0 | 16 873 | 0 | 0 | 0 | 101 362 | 0 | 101 362 |
70614 | 7 994 | 0 | 7 994 | 4 634 | 0 | 4 634 | 0 | 0 | 0 | 12 628 | 0 | 12 628 |
70616 | 74 778 | 0 | 74 778 | 19 798 | 0 | 19 798 | 11 973 | 0 | 11 973 | 82 603 | 0 | 82 603 |
Итого по активу (баланс) | 129 598 502 | 13 848 350 | 143 446 852 | 470 495 488 | 18 511 758 | 489 007 246 | 460 158 743 | 18 226 943 | 478 385 686 | 139 935 247 | 14 133 165 | 154 068 412 |
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 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
10609 | 4 673 | 0 | 4 673 | 0 | 0 | 0 | 1 719 | 0 | 1 719 | 6 392 | 0 | 6 392 |
10614 | 450 661 | 0 | 450 661 | 0 | 0 | 0 | 0 | 0 | 0 | 450 661 | 0 | 450 661 |
10701 | 163 481 | 0 | 163 481 | 0 | 0 | 0 | 0 | 0 | 0 | 163 481 | 0 | 163 481 |
10801 | 2 451 921 | 0 | 2 451 921 | 0 | 0 | 0 | 0 | 0 | 0 | 2 451 921 | 0 | 2 451 921 |
30126 | 5 235 | 0 | 5 235 | 36 | 0 | 36 | 0 | 0 | 0 | 5 199 | 0 | 5 199 |
30129 | 1 284 | 0 | 1 284 | 2 901 | 0 | 2 901 | 2 834 | 0 | 2 834 | 1 217 | 0 | 1 217 |
30220 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
30223 | 153 766 | 0 | 153 766 | 3 040 246 | 0 | 3 040 246 | 2 999 559 | 0 | 2 999 559 | 113 079 | 0 | 113 079 |
30226 | 4 679 | 0 | 4 679 | 46 | 0 | 46 | 16 | 0 | 16 | 4 649 | 0 | 4 649 |
30232 | 486 296 | 4 976 | 491 272 | 17 899 721 | 302 545 | 18 202 266 | 17 815 075 | 297 838 | 18 112 913 | 401 650 | 269 | 401 919 |
30301 | 30 723 069 | 3 250 069 | 33 973 138 | 3 959 340 | 320 766 | 4 280 106 | 7 522 919 | 391 623 | 7 914 542 | 34 286 648 | 3 320 926 | 37 607 574 |
30305 | 49 990 139 | 8 102 072 | 58 092 211 | 1 746 562 | 1 304 905 | 3 051 467 | 5 691 338 | 1 360 649 | 7 051 987 | 53 934 915 | 8 157 816 | 62 092 731 |
30429 | 33 | 0 | 33 | 1 239 | 0 | 1 239 | 1 257 | 0 | 1 257 | 51 | 0 | 51 |
30601 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
32213 | 24 | 0 | 24 | 2 | 0 | 2 | 1 | 0 | 1 | 23 | 0 | 23 |
407 | 6 758 943 | 448 014 | 7 206 957 | 34 699 825 | 1 071 052 | 35 770 877 | 34 698 614 | 1 164 216 | 35 862 830 | 6 757 732 | 541 178 | 7 298 910 |
408.1 | 8 240 930 | 1 979 364 | 10 220 294 | 25 559 069 | 2 086 466 | 27 645 535 | 25 841 700 | 2 125 970 | 27 967 670 | 8 523 561 | 2 018 868 | 10 542 429 |
40807 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40817 | 15 847 | 25 | 15 872 | 36 771 | 1 | 36 772 | 34 771 | 1 | 34 772 | 13 847 | 25 | 13 872 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 520 203 | 0 | 520 203 | 1 133 278 | 0 | 1 133 278 | 1 143 346 | 0 | 1 143 346 | 530 271 | 0 | 530 271 |
42103 | 161 123 | 0 | 161 123 | 45 074 | 0 | 45 074 | 51 934 | 0 | 51 934 | 167 983 | 0 | 167 983 |
42109 | 720 693 | 0 | 720 693 | 1 101 183 | 0 | 1 101 183 | 1 122 408 | 0 | 1 122 408 | 741 918 | 0 | 741 918 |
42110 | 356 059 | 0 | 356 059 | 141 953 | 0 | 141 953 | 132 022 | 0 | 132 022 | 346 128 | 0 | 346 128 |
42202 | 9 716 | 0 | 9 716 | 14 709 | 0 | 14 709 | 13 677 | 0 | 13 677 | 8 684 | 0 | 8 684 |
42203 | 7 320 | 0 | 7 320 | 4 100 | 0 | 4 100 | 4 250 | 0 | 4 250 | 7 470 | 0 | 7 470 |
42301 | 12 740 | 1 909 | 14 649 | 0 | 145 | 145 | 4 | 73 | 77 | 12 744 | 1 837 | 14 581 |
42601 | 2 | 27 | 29 | 0 | 2 | 2 | 0 | 1 | 1 | 2 | 26 | 28 |
43806 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
43807 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 0 | 0 | 0 | 1 070 | 0 | 1 070 |
45215 | 98 256 | 0 | 98 256 | 41 706 | 0 | 41 706 | 71 840 | 0 | 71 840 | 128 390 | 0 | 128 390 |
45217 | 37 215 | 0 | 37 215 | 24 373 | 0 | 24 373 | 21 811 | 0 | 21 811 | 34 653 | 0 | 34 653 |
45315 | 67 | 0 | 67 | 65 | 0 | 65 | 62 | 0 | 62 | 64 | 0 | 64 |
45317 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
45415 | 62 739 | 0 | 62 739 | 11 364 | 0 | 11 364 | 11 190 | 0 | 11 190 | 62 565 | 0 | 62 565 |
45417 | 29 307 | 0 | 29 307 | 6 380 | 0 | 6 380 | 2 581 | 0 | 2 581 | 25 508 | 0 | 25 508 |
45515 | 3 079 | 0 | 3 079 | 337 | 0 | 337 | 591 | 0 | 591 | 3 333 | 0 | 3 333 |
45524 | 1 617 | 0 | 1 617 | 571 | 0 | 571 | 102 | 0 | 102 | 1 148 | 0 | 1 148 |
45818 | 699 867 | 0 | 699 867 | 34 580 | 0 | 34 580 | 53 968 | 0 | 53 968 | 719 255 | 0 | 719 255 |
45821 | 70 201 | 0 | 70 201 | 5 605 | 0 | 5 605 | 18 508 | 0 | 18 508 | 83 104 | 0 | 83 104 |
45918 | 76 023 | 0 | 76 023 | 4 618 | 0 | 4 618 | 10 452 | 0 | 10 452 | 81 857 | 0 | 81 857 |
45921 | 18 065 | 0 | 18 065 | 457 | 0 | 457 | 2 206 | 0 | 2 206 | 19 814 | 0 | 19 814 |
47403 | 0 | 0 | 0 | 196 147 441 | 4 572 225 | 200 719 666 | 196 147 441 | 4 572 225 | 200 719 666 | 0 | 0 | 0 |
47405 | 53 | 0 | 53 | 13 | 0 | 13 | 13 | 0 | 13 | 53 | 0 | 53 |
47407 | 0 | 0 | 0 | 785 266 | 744 346 | 1 529 612 | 785 266 | 744 346 | 1 529 612 | 0 | 0 | 0 |
47411 | 10 | 2 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 2 | 13 |
47416 | 14 601 | 2 863 | 17 464 | 221 518 | 4 382 | 225 900 | 223 378 | 1 546 | 224 924 | 16 461 | 27 | 16 488 |
47422 | 64 899 | 1 983 | 66 882 | 436 755 | 3 642 | 440 397 | 441 566 | 3 555 | 445 121 | 69 710 | 1 896 | 71 606 |
47424 | 28 | 0 | 28 | 4 472 | 0 | 4 472 | 4 536 | 0 | 4 536 | 92 | 0 | 92 |
47425 | 303 137 | 0 | 303 137 | 38 657 | 0 | 38 657 | 101 464 | 0 | 101 464 | 365 944 | 0 | 365 944 |
47426 | 9 856 | 9 | 9 865 | 5 582 | 1 | 5 583 | 5 421 | 0 | 5 421 | 9 695 | 8 | 9 703 |
47441 | 2 139 | 0 | 2 139 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 952 | 0 | 952 |
47442 | 0 | 0 | 0 | 2 675 | 0 | 2 675 | 2 675 | 0 | 2 675 | 0 | 0 | 0 |
47466 | 12 252 | 0 | 12 252 | 33 077 | 0 | 33 077 | 28 650 | 0 | 28 650 | 7 825 | 0 | 7 825 |
47501 | 666 556 | 0 | 666 556 | 316 191 | 0 | 316 191 | 376 216 | 0 | 376 216 | 726 581 | 0 | 726 581 |
47603 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
50431 | 746 | 0 | 746 | 9 | 0 | 9 | 3 | 0 | 3 | 740 | 0 | 740 |
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 |
52602 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60206 | 102 802 | 0 | 102 802 | 0 | 0 | 0 | 0 | 0 | 0 | 102 802 | 0 | 102 802 |
60301 | 10 730 | 0 | 10 730 | 28 833 | 0 | 28 833 | 25 124 | 0 | 25 124 | 7 021 | 0 | 7 021 |
60305 | 105 868 | 0 | 105 868 | 89 095 | 0 | 89 095 | 66 927 | 0 | 66 927 | 83 700 | 0 | 83 700 |
60307 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60309 | 2 978 | 0 | 2 978 | 1 633 | 0 | 1 633 | 4 650 | 0 | 4 650 | 5 995 | 0 | 5 995 |
60311 | 6 985 | 0 | 6 985 | 27 861 | 0 | 27 861 | 26 880 | 0 | 26 880 | 6 004 | 0 | 6 004 |
60313 | 31 | 0 | 31 | 15 | 0 | 15 | 0 | 0 | 0 | 16 | 0 | 16 |
60322 | 333 | 0 | 333 | 260 | 0 | 260 | 203 | 0 | 203 | 276 | 0 | 276 |
60324 | 86 242 | 0 | 86 242 | 17 319 | 0 | 17 319 | 12 821 | 0 | 12 821 | 81 744 | 0 | 81 744 |
60335 | 33 332 | 0 | 33 332 | 21 879 | 0 | 21 879 | 15 681 | 0 | 15 681 | 27 134 | 0 | 27 134 |
60352 | 12 545 | 0 | 12 545 | 18 000 | 0 | 18 000 | 9 427 | 0 | 9 427 | 3 972 | 0 | 3 972 |
60414 | 213 100 | 0 | 213 100 | 170 | 0 | 170 | 3 804 | 0 | 3 804 | 216 734 | 0 | 216 734 |
60805 | 50 854 | 0 | 50 854 | 0 | 0 | 0 | 5 078 | 0 | 5 078 | 55 932 | 0 | 55 932 |
60806 | 103 295 | 0 | 103 295 | 5 189 | 0 | 5 189 | 406 | 0 | 406 | 98 512 | 0 | 98 512 |
60903 | 185 748 | 0 | 185 748 | 0 | 0 | 0 | 4 199 | 0 | 4 199 | 189 947 | 0 | 189 947 |
61501 | 235 245 | 0 | 235 245 | 0 | 0 | 0 | 852 | 0 | 852 | 236 097 | 0 | 236 097 |
70601 | 8 132 715 | 0 | 8 132 715 | 533 | 0 | 533 | 836 048 | 0 | 836 048 | 8 968 230 | 0 | 8 968 230 |
70603 | 15 354 116 | 0 | 15 354 116 | 0 | 0 | 0 | 1 690 251 | 0 | 1 690 251 | 17 044 367 | 0 | 17 044 367 |
70613 | 7 473 | 0 | 7 473 | 0 | 0 | 0 | 0 | 0 | 0 | 7 473 | 0 | 7 473 |
70615 | 0 | 0 | 0 | 11 973 | 0 | 11 973 | 11 973 | 0 | 11 973 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 129 655 539 | 13 791 313 | 143 446 852 | 287 731 947 | 10 410 478 | 298 142 425 | 298 101 942 | 10 662 043 | 308 763 985 | 140 025 534 | 14 042 878 | 154 068 412 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 21 311 463 | 0 | 21 311 463 | 3 520 419 | 0 | 3 520 419 | 1 626 472 | 0 | 1 626 472 | 23 205 410 | 0 | 23 205 410 |
90902 | 11 994 135 | 0 | 11 994 135 | 3 541 537 | 0 | 3 541 537 | 2 956 361 | 0 | 2 956 361 | 12 579 311 | 0 | 12 579 311 |
91203 | 108 | 0 | 108 | 12 | 0 | 12 | 15 | 0 | 15 | 105 | 0 | 105 |
91414 | 446 036 | 0 | 446 036 | 302 500 | 0 | 302 500 | 59 800 | 0 | 59 800 | 688 736 | 0 | 688 736 |
91703 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
91704 | 1 332 | 0 | 1 332 | 0 | 0 | 0 | 0 | 0 | 0 | 1 332 | 0 | 1 332 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 3 694 | 0 | 3 694 | 0 | 0 | 0 | 0 | 0 | 0 | 3 694 | 0 | 3 694 |
91803 | 159 864 | 0 | 159 864 | 3 595 | 0 | 3 595 | 0 | 0 | 0 | 163 459 | 0 | 163 459 |
99998 | 41 100 473 | 0 | 41 100 473 | 321 074 717 | 0 | 321 074 717 | 318 979 993 | 0 | 318 979 993 | 43 195 197 | 0 | 43 195 197 |
Итого по активу (баланс) | 75 027 217 | 0 | 75 027 217 | 328 442 780 | 0 | 328 442 780 | 323 622 641 | 0 | 323 622 641 | 79 847 356 | 0 | 79 847 356 |
Пассив | ||||||||||||
91312 | 272 935 | 0 | 272 935 | 116 307 | 0 | 116 307 | 180 811 | 0 | 180 811 | 337 439 | 0 | 337 439 |
91314 | 16 891 084 | 1 765 103 | 18 656 187 | 307 698 960 | 8 717 894 | 316 416 854 | 308 695 885 | 8 745 304 | 317 441 189 | 17 888 009 | 1 792 513 | 19 680 522 |
91315 | 21 832 571 | 0 | 21 832 571 | 2 026 565 | 0 | 2 026 565 | 3 023 501 | 0 | 3 023 501 | 22 829 507 | 0 | 22 829 507 |
91317 | 316 803 | 0 | 316 803 | 420 268 | 0 | 420 268 | 429 217 | 0 | 429 217 | 325 752 | 0 | 325 752 |
91507 | 21 977 | 0 | 21 977 | 0 | 0 | 0 | 0 | 0 | 0 | 21 977 | 0 | 21 977 |
99999 | 33 926 744 | 0 | 33 926 744 | 3 238 845 | 0 | 3 238 845 | 5 964 260 | 0 | 5 964 260 | 36 652 159 | 0 | 36 652 159 |
Итого по пассиву (баланс) | 73 262 114 | 1 765 103 | 75 027 217 | 313 500 945 | 8 717 894 | 322 218 839 | 318 293 674 | 8 745 304 | 327 038 978 | 78 054 843 | 1 792 513 | 79 847 356 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 7 949 | 0 | 7 949 | 7 949 | 0 | 7 949 | 0 | 0 | 0 |
93711 | 634 127 | 0 | 634 127 | 0 | 0 | 0 | 0 | 0 | 0 | 634 127 | 0 | 634 127 |
93901 | 26 719 | 5 988 | 32 707 | 353 554 | 301 622 | 655 176 | 352 239 | 287 391 | 639 630 | 28 034 | 20 219 | 48 253 |
99996 | 532 716 | 0 | 532 716 | 662 078 | 0 | 662 078 | 646 568 | 0 | 646 568 | 548 226 | 0 | 548 226 |
Итого по активу (баланс) | 1 193 562 | 5 988 | 1 199 550 | 1 023 581 | 301 622 | 1 325 203 | 1 006 756 | 287 391 | 1 294 147 | 1 210 387 | 20 219 | 1 230 606 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 8 057 | 8 057 | 0 | 8 057 | 8 057 | 0 | 0 | 0 |
96311 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
96901 | 5 987 | 26 729 | 32 716 | 284 839 | 353 672 | 638 511 | 299 163 | 354 858 | 654 021 | 20 311 | 27 915 | 48 226 |
99997 | 666 834 | 0 | 666 834 | 647 579 | 0 | 647 579 | 663 125 | 0 | 663 125 | 682 380 | 0 | 682 380 |
Итого по пассиву (баланс) | 1 172 821 | 26 729 | 1 199 550 | 932 418 | 361 729 | 1 294 147 | 962 288 | 362 915 | 1 325 203 | 1 202 691 | 27 915 | 1 230 606 |
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