Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2021 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 | 32 280 | 0 | 32 280 | 0 | 0 | 0 | 0 | 0 | 0 | 32 280 | 0 | 32 280 |
10610 | 402 | 0 | 402 | 0 | 0 | 0 | 10 | 0 | 10 | 392 | 0 | 392 |
10901 | 1 108 161 | 0 | 1 108 161 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 161 | 0 | 1 108 161 |
11101 | 0 | 0 | 0 | 651 308 | 0 | 651 308 | 651 308 | 0 | 651 308 | 0 | 0 | 0 |
20208 | 8 848 | 0 | 8 848 | 67 901 | 0 | 67 901 | 54 030 | 0 | 54 030 | 22 719 | 0 | 22 719 |
30102 | 891 902 | 0 | 891 902 | 29 783 872 | 0 | 29 783 872 | 29 777 137 | 0 | 29 777 137 | 898 637 | 0 | 898 637 |
30110 | 790 144 | 364 607 | 1 154 751 | 21 203 698 | 206 200 | 21 409 898 | 21 185 593 | 218 814 | 21 404 407 | 808 249 | 351 993 | 1 160 242 |
30114 | 0 | 82 406 | 82 406 | 0 | 1 214 560 | 1 214 560 | 0 | 1 182 090 | 1 182 090 | 0 | 114 876 | 114 876 |
30128 | 218 | 0 | 218 | 3 263 | 0 | 3 263 | 3 423 | 0 | 3 423 | 58 | 0 | 58 |
30202 | 214 776 | 0 | 214 776 | 14 322 | 0 | 14 322 | 0 | 0 | 0 | 229 098 | 0 | 229 098 |
30221 | 0 | 0 | 0 | 73 957 | 0 | 73 957 | 73 957 | 0 | 73 957 | 0 | 0 | 0 |
30233 | 70 240 | 3 668 | 73 908 | 5 088 847 | 26 723 | 5 115 570 | 5 059 112 | 26 810 | 5 085 922 | 99 975 | 3 581 | 103 556 |
30302 | 10 546 190 | 1 894 308 | 12 440 498 | 8 139 219 | 343 666 | 8 482 885 | 4 896 627 | 186 235 | 5 082 862 | 13 788 782 | 2 051 739 | 15 840 521 |
30306 | 27 016 683 | 7 468 321 | 34 485 004 | 5 297 721 | 856 372 | 6 154 093 | 3 554 490 | 561 083 | 4 115 573 | 28 759 914 | 7 763 610 | 36 523 524 |
304.1 | 36 322 | 18 062 | 54 384 | 13 487 930 | 201 378 | 13 689 308 | 13 484 882 | 141 151 | 13 626 033 | 39 370 | 78 289 | 117 659 |
30428 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
30602 | 1 735 | 0 | 1 735 | 0 | 0 | 0 | 0 | 0 | 0 | 1 735 | 0 | 1 735 |
32201 | 0 | 22 876 | 22 876 | 0 | 724 | 724 | 0 | 1 268 | 1 268 | 0 | 22 332 | 22 332 |
32202 | 0 | 0 | 0 | 201 637 103 | 0 | 201 637 103 | 201 637 103 | 0 | 201 637 103 | 0 | 0 | 0 |
32203 | 18 187 612 | 1 525 054 | 19 712 666 | 66 374 470 | 6 071 994 | 72 446 464 | 67 867 124 | 6 033 865 | 73 900 989 | 16 694 958 | 1 563 183 | 18 258 141 |
32204 | 0 | 0 | 0 | 5 597 587 | 0 | 5 597 587 | 5 597 587 | 0 | 5 597 587 | 0 | 0 | 0 |
32212 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45201 | 3 995 | 0 | 3 995 | 3 135 | 0 | 3 135 | 3 827 | 0 | 3 827 | 3 303 | 0 | 3 303 |
45203 | 17 000 | 0 | 17 000 | 22 001 | 0 | 22 001 | 37 628 | 0 | 37 628 | 1 373 | 0 | 1 373 |
45204 | 43 053 | 0 | 43 053 | 21 260 | 0 | 21 260 | 39 683 | 0 | 39 683 | 24 630 | 0 | 24 630 |
45205 | 32 995 | 0 | 32 995 | 124 995 | 0 | 124 995 | 85 372 | 0 | 85 372 | 72 618 | 0 | 72 618 |
45206 | 111 539 | 0 | 111 539 | 99 928 | 0 | 99 928 | 96 573 | 0 | 96 573 | 114 894 | 0 | 114 894 |
45207 | 332 444 | 0 | 332 444 | 83 613 | 0 | 83 613 | 106 812 | 0 | 106 812 | 309 245 | 0 | 309 245 |
45208 | 376 898 | 0 | 376 898 | 87 634 | 0 | 87 634 | 18 961 | 0 | 18 961 | 445 571 | 0 | 445 571 |
45216 | 25 043 | 0 | 25 043 | 41 834 | 0 | 41 834 | 28 026 | 0 | 28 026 | 38 851 | 0 | 38 851 |
45306 | 33 | 0 | 33 | 0 | 0 | 0 | 3 | 0 | 3 | 30 | 0 | 30 |
45307 | 112 | 0 | 112 | 0 | 0 | 0 | 11 | 0 | 11 | 101 | 0 | 101 |
45316 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 | 4 | 0 | 4 |
45401 | 15 791 | 0 | 15 791 | 9 089 | 0 | 9 089 | 12 708 | 0 | 12 708 | 12 172 | 0 | 12 172 |
45403 | 319 | 0 | 319 | 1 773 | 0 | 1 773 | 716 | 0 | 716 | 1 376 | 0 | 1 376 |
45404 | 7 920 | 0 | 7 920 | 16 923 | 0 | 16 923 | 13 838 | 0 | 13 838 | 11 005 | 0 | 11 005 |
45405 | 19 949 | 0 | 19 949 | 19 347 | 0 | 19 347 | 16 141 | 0 | 16 141 | 23 155 | 0 | 23 155 |
45406 | 61 573 | 0 | 61 573 | 20 512 | 0 | 20 512 | 24 140 | 0 | 24 140 | 57 945 | 0 | 57 945 |
45407 | 244 394 | 0 | 244 394 | 10 356 | 0 | 10 356 | 44 754 | 0 | 44 754 | 209 996 | 0 | 209 996 |
45408 | 26 057 | 0 | 26 057 | 1 428 | 0 | 1 428 | 1 302 | 0 | 1 302 | 26 183 | 0 | 26 183 |
45416 | 3 123 | 0 | 3 123 | 6 195 | 0 | 6 195 | 5 541 | 0 | 5 541 | 3 777 | 0 | 3 777 |
45506 | 8 567 | 0 | 8 567 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 7 435 | 0 | 7 435 |
45507 | 13 400 | 0 | 13 400 | 924 | 0 | 924 | 607 | 0 | 607 | 13 717 | 0 | 13 717 |
45523 | 627 | 0 | 627 | 201 | 0 | 201 | 604 | 0 | 604 | 224 | 0 | 224 |
45812 | 536 164 | 0 | 536 164 | 33 460 | 0 | 33 460 | 16 714 | 0 | 16 714 | 552 910 | 0 | 552 910 |
45813 | 494 | 0 | 494 | 37 | 0 | 37 | 18 | 0 | 18 | 513 | 0 | 513 |
45814 | 351 035 | 0 | 351 035 | 27 003 | 0 | 27 003 | 12 354 | 0 | 12 354 | 365 684 | 0 | 365 684 |
45815 | 1 763 | 0 | 1 763 | 169 | 0 | 169 | 96 | 0 | 96 | 1 836 | 0 | 1 836 |
45820 | 30 227 | 0 | 30 227 | 11 738 | 0 | 11 738 | 7 245 | 0 | 7 245 | 34 720 | 0 | 34 720 |
45912 | 80 589 | 0 | 80 589 | 3 904 | 0 | 3 904 | 957 | 0 | 957 | 83 536 | 0 | 83 536 |
45913 | 39 | 0 | 39 | 2 | 0 | 2 | 0 | 0 | 0 | 41 | 0 | 41 |
45914 | 39 822 | 0 | 39 822 | 2 433 | 0 | 2 433 | 1 089 | 0 | 1 089 | 41 166 | 0 | 41 166 |
45915 | 427 | 0 | 427 | 48 | 0 | 48 | 49 | 0 | 49 | 426 | 0 | 426 |
45920 | 6 077 | 0 | 6 077 | 2 194 | 0 | 2 194 | 1 289 | 0 | 1 289 | 6 982 | 0 | 6 982 |
474.1 | 0 | 709 419 | 709 419 | 152 726 746 | 6 294 324 | 159 021 070 | 152 726 746 | 6 258 756 | 158 985 502 | 0 | 744 987 | 744 987 |
47421 | 28 | 0 | 28 | 3 816 | 0 | 3 816 | 3 663 | 0 | 3 663 | 181 | 0 | 181 |
47423 | 3 981 | 96 903 | 100 884 | 756 886 | 7 376 | 764 262 | 757 243 | 19 088 | 776 331 | 3 624 | 85 191 | 88 815 |
47427 | 23 058 | 33 | 23 091 | 71 978 | 289 | 72 267 | 74 526 | 290 | 74 816 | 20 510 | 32 | 20 542 |
47440 | 131 778 | 0 | 131 778 | 15 119 | 223 | 15 342 | 16 216 | 223 | 16 439 | 130 681 | 0 | 130 681 |
47465 | 258 361 | 0 | 258 361 | 22 281 | 0 | 22 281 | 79 684 | 0 | 79 684 | 200 958 | 0 | 200 958 |
47502 | 89 017 | 0 | 89 017 | 173 000 | 0 | 173 000 | 155 269 | 0 | 155 269 | 106 748 | 0 | 106 748 |
50404 | 146 364 | 0 | 146 364 | 547 | 0 | 547 | 1 858 | 0 | 1 858 | 145 053 | 0 | 145 053 |
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 | 148 500 | 0 | 148 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 144 000 | 0 | 144 000 |
60202 | 271 801 | 0 | 271 801 | 0 | 0 | 0 | 0 | 0 | 0 | 271 801 | 0 | 271 801 |
60213 | 27 676 | 0 | 27 676 | 0 | 0 | 0 | 976 | 0 | 976 | 26 700 | 0 | 26 700 |
60302 | 144 | 0 | 144 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 1 372 | 0 | 1 372 |
60306 | 867 | 0 | 867 | 137 | 0 | 137 | 800 | 0 | 800 | 204 | 0 | 204 |
60308 | 5 864 | 0 | 5 864 | 391 | 0 | 391 | 610 | 0 | 610 | 5 645 | 0 | 5 645 |
60310 | 0 | 0 | 0 | 25 250 | 0 | 25 250 | 23 752 | 0 | 23 752 | 1 498 | 0 | 1 498 |
60312 | 490 246 | 0 | 490 246 | 180 905 | 0 | 180 905 | 217 360 | 0 | 217 360 | 453 791 | 0 | 453 791 |
60314 | 28 751 | 34 891 | 63 642 | 18 977 | 699 | 19 676 | 37 774 | 84 | 37 858 | 9 954 | 35 506 | 45 460 |
60315 | 9 876 | 0 | 9 876 | 7 696 | 0 | 7 696 | 4 085 | 0 | 4 085 | 13 487 | 0 | 13 487 |
60323 | 11 346 | 0 | 11 346 | 2 730 | 0 | 2 730 | 163 | 0 | 163 | 13 913 | 0 | 13 913 |
60336 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
60351 | 612 | 0 | 612 | 4 320 | 0 | 4 320 | 4 539 | 0 | 4 539 | 393 | 0 | 393 |
60401 | 309 956 | 0 | 309 956 | 0 | 0 | 0 | 105 | 0 | 105 | 309 851 | 0 | 309 851 |
60804 | 127 218 | 0 | 127 218 | 0 | 0 | 0 | 0 | 0 | 0 | 127 218 | 0 | 127 218 |
60901 | 354 112 | 0 | 354 112 | 0 | 0 | 0 | 0 | 0 | 0 | 354 112 | 0 | 354 112 |
61209 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
61702 | 113 860 | 0 | 113 860 | 44 238 | 0 | 44 238 | 0 | 0 | 0 | 158 098 | 0 | 158 098 |
61907 | 205 401 | 0 | 205 401 | 0 | 0 | 0 | 0 | 0 | 0 | 205 401 | 0 | 205 401 |
61908 | 1 255 930 | 0 | 1 255 930 | 44 777 | 0 | 44 777 | 0 | 0 | 0 | 1 300 707 | 0 | 1 300 707 |
61911 | 0 | 0 | 0 | 44 777 | 0 | 44 777 | 44 777 | 0 | 44 777 | 0 | 0 | 0 |
70606 | 640 486 | 0 | 640 486 | 720 228 | 0 | 720 228 | 129 | 0 | 129 | 1 360 585 | 0 | 1 360 585 |
70608 | 1 097 396 | 0 | 1 097 396 | 1 058 488 | 0 | 1 058 488 | 0 | 0 | 0 | 2 155 884 | 0 | 2 155 884 |
70611 | 16 873 | 0 | 16 873 | 16 873 | 0 | 16 873 | 0 | 0 | 0 | 33 746 | 0 | 33 746 |
70614 | 1 500 | 0 | 1 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
70706 | 9 623 245 | 0 | 9 623 245 | 0 | 0 | 0 | 9 623 245 | 0 | 9 623 245 | 0 | 0 | 0 |
70707 | 16 583 | 0 | 16 583 | 0 | 0 | 0 | 16 583 | 0 | 16 583 | 0 | 0 | 0 |
70708 | 18 918 030 | 0 | 18 918 030 | 0 | 0 | 0 | 18 918 030 | 0 | 18 918 030 | 0 | 0 | 0 |
70711 | 118 516 | 0 | 118 516 | 1 402 | 0 | 1 402 | 119 918 | 0 | 119 918 | 0 | 0 | 0 |
70714 | 3 610 | 0 | 3 610 | 0 | 0 | 0 | 3 610 | 0 | 3 610 | 0 | 0 | 0 |
70716 | 82 603 | 0 | 82 603 | 0 | 0 | 0 | 82 603 | 0 | 82 603 | 0 | 0 | 0 |
Итого по активу (баланс) | 95 898 442 | 12 254 456 | 108 152 898 | 514 021 060 | 15 224 528 | 529 245 588 | 537 339 771 | 14 629 757 | 551 969 528 | 72 579 731 | 12 849 227 | 85 428 958 |
Пассив | ||||||||||||
10207 | 576 379 | 0 | 576 379 | 0 | 0 | 0 | 0 | 0 | 0 | 576 379 | 0 | 576 379 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 6 392 | 0 | 6 392 | 0 | 0 | 0 | 32 | 0 | 32 | 6 424 | 0 | 6 424 |
10614 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
10701 | 163 481 | 0 | 163 481 | 0 | 0 | 0 | 0 | 0 | 0 | 163 481 | 0 | 163 481 |
10801 | 2 453 882 | 0 | 2 453 882 | 651 308 | 0 | 651 308 | 0 | 0 | 0 | 1 802 574 | 0 | 1 802 574 |
30126 | 5 266 | 0 | 5 266 | 511 | 0 | 511 | 350 | 0 | 350 | 5 105 | 0 | 5 105 |
30129 | 1 394 | 0 | 1 394 | 3 423 | 0 | 3 423 | 3 501 | 0 | 3 501 | 1 472 | 0 | 1 472 |
30220 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
30223 | 287 310 | 0 | 287 310 | 2 396 220 | 0 | 2 396 220 | 2 438 740 | 0 | 2 438 740 | 329 830 | 0 | 329 830 |
30226 | 4 655 | 0 | 4 655 | 43 | 0 | 43 | 19 | 0 | 19 | 4 631 | 0 | 4 631 |
30232 | 646 995 | 5 771 | 652 766 | 17 829 948 | 358 054 | 18 188 002 | 17 826 578 | 358 885 | 18 185 463 | 643 625 | 6 602 | 650 227 |
30301 | 10 546 190 | 1 894 308 | 12 440 498 | 4 896 627 | 186 235 | 5 082 862 | 8 139 219 | 343 666 | 8 482 885 | 13 788 782 | 2 051 739 | 15 840 521 |
30305 | 27 016 683 | 7 468 321 | 34 485 004 | 3 554 490 | 561 083 | 4 115 573 | 5 297 721 | 856 372 | 6 154 093 | 28 759 914 | 7 763 610 | 36 523 524 |
30429 | 54 | 0 | 54 | 314 | 0 | 314 | 273 | 0 | 273 | 13 | 0 | 13 |
30601 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
31502 | 0 | 0 | 0 | 1 346 442 | 0 | 1 346 442 | 1 346 442 | 0 | 1 346 442 | 0 | 0 | 0 |
32213 | 23 | 0 | 23 | 1 | 0 | 1 | 1 | 0 | 1 | 23 | 0 | 23 |
407 | 7 231 327 | 546 330 | 7 777 657 | 31 853 911 | 879 346 | 32 733 257 | 31 525 572 | 923 225 | 32 448 797 | 6 902 988 | 590 209 | 7 493 197 |
408.1 | 8 979 243 | 2 229 992 | 11 209 235 | 22 851 787 | 1 852 619 | 24 704 406 | 22 515 271 | 1 931 204 | 24 446 475 | 8 642 727 | 2 308 577 | 10 951 304 |
40807 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40817 | 19 941 | 25 | 19 966 | 60 168 | 1 | 60 169 | 58 095 | 1 | 58 096 | 17 868 | 25 | 17 893 |
40820 | 0 | 0 | 0 | 613 | 0 | 613 | 613 | 0 | 613 | 0 | 0 | 0 |
42102 | 812 747 | 0 | 812 747 | 1 595 840 | 0 | 1 595 840 | 1 575 951 | 0 | 1 575 951 | 792 858 | 0 | 792 858 |
42103 | 143 329 | 0 | 143 329 | 46 426 | 0 | 46 426 | 54 716 | 0 | 54 716 | 151 619 | 0 | 151 619 |
42109 | 834 800 | 0 | 834 800 | 1 193 527 | 0 | 1 193 527 | 1 141 533 | 0 | 1 141 533 | 782 806 | 0 | 782 806 |
42110 | 437 164 | 0 | 437 164 | 124 071 | 0 | 124 071 | 132 432 | 0 | 132 432 | 445 525 | 0 | 445 525 |
42202 | 22 083 | 0 | 22 083 | 40 869 | 0 | 40 869 | 39 080 | 0 | 39 080 | 20 294 | 0 | 20 294 |
42203 | 11 440 | 0 | 11 440 | 3 550 | 0 | 3 550 | 4 530 | 0 | 4 530 | 12 420 | 0 | 12 420 |
42301 | 12 260 | 1 857 | 14 117 | 0 | 97 | 97 | 0 | 55 | 55 | 12 260 | 1 815 | 14 075 |
42601 | 2 | 27 | 29 | 0 | 1 | 1 | 0 | 0 | 0 | 2 | 26 | 28 |
43805 | 1 825 | 0 | 1 825 | 0 | 0 | 0 | 0 | 0 | 0 | 1 825 | 0 | 1 825 |
43806 | 1 932 | 0 | 1 932 | 0 | 0 | 0 | 0 | 0 | 0 | 1 932 | 0 | 1 932 |
43807 | 20 046 | 0 | 20 046 | 0 | 0 | 0 | 1 588 | 0 | 1 588 | 21 634 | 0 | 21 634 |
45215 | 111 338 | 0 | 111 338 | 39 648 | 0 | 39 648 | 55 693 | 0 | 55 693 | 127 383 | 0 | 127 383 |
45217 | 40 333 | 0 | 40 333 | 24 093 | 0 | 24 093 | 22 467 | 0 | 22 467 | 38 707 | 0 | 38 707 |
45315 | 52 | 0 | 52 | 50 | 0 | 50 | 47 | 0 | 47 | 49 | 0 | 49 |
45317 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 |
45415 | 61 594 | 0 | 61 594 | 15 404 | 0 | 15 404 | 13 031 | 0 | 13 031 | 59 221 | 0 | 59 221 |
45417 | 29 447 | 0 | 29 447 | 5 542 | 0 | 5 542 | 3 095 | 0 | 3 095 | 27 000 | 0 | 27 000 |
45515 | 3 510 | 0 | 3 510 | 877 | 0 | 877 | 449 | 0 | 449 | 3 082 | 0 | 3 082 |
45524 | 1 210 | 0 | 1 210 | 604 | 0 | 604 | 863 | 0 | 863 | 1 469 | 0 | 1 469 |
45818 | 771 863 | 0 | 771 863 | 51 726 | 0 | 51 726 | 77 517 | 0 | 77 517 | 797 654 | 0 | 797 654 |
45821 | 80 754 | 0 | 80 754 | 7 284 | 0 | 7 284 | 5 675 | 0 | 5 675 | 79 145 | 0 | 79 145 |
45918 | 93 523 | 0 | 93 523 | 8 871 | 0 | 8 871 | 13 347 | 0 | 13 347 | 97 999 | 0 | 97 999 |
45921 | 21 378 | 0 | 21 378 | 1 311 | 0 | 1 311 | 1 486 | 0 | 1 486 | 21 553 | 0 | 21 553 |
47403 | 0 | 0 | 0 | 127 145 182 | 1 548 817 | 128 693 999 | 127 145 182 | 1 548 817 | 128 693 999 | 0 | 0 | 0 |
47405 | 53 | 0 | 53 | 3 | 0 | 3 | 3 | 0 | 3 | 53 | 0 | 53 |
47407 | 0 | 0 | 0 | 567 975 | 684 918 | 1 252 893 | 567 975 | 684 918 | 1 252 893 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
47416 | 21 750 | 1 269 | 23 019 | 165 323 | 8 946 | 174 269 | 152 739 | 7 929 | 160 668 | 9 166 | 252 | 9 418 |
47422 | 54 470 | 1 906 | 56 376 | 719 817 | 4 841 | 724 658 | 721 582 | 4 796 | 726 378 | 56 235 | 1 861 | 58 096 |
47424 | 142 | 0 | 142 | 3 211 | 0 | 3 211 | 3 102 | 0 | 3 102 | 33 | 0 | 33 |
47425 | 272 748 | 0 | 272 748 | 80 497 | 0 | 80 497 | 22 171 | 0 | 22 171 | 214 422 | 0 | 214 422 |
47426 | 9 804 | 8 | 9 812 | 6 407 | 1 | 6 408 | 6 062 | 0 | 6 062 | 9 459 | 7 | 9 466 |
47441 | 64 | 0 | 64 | 48 | 0 | 48 | 0 | 0 | 0 | 16 | 0 | 16 |
47442 | 0 | 0 | 0 | 2 852 | 0 | 2 852 | 2 852 | 0 | 2 852 | 0 | 0 | 0 |
47452 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47466 | 12 830 | 0 | 12 830 | 76 938 | 0 | 76 938 | 76 248 | 0 | 76 248 | 12 140 | 0 | 12 140 |
47501 | 599 990 | 0 | 599 990 | 156 602 | 0 | 156 602 | 170 361 | 0 | 170 361 | 613 749 | 0 | 613 749 |
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 |
60206 | 40 346 | 0 | 40 346 | 5 002 | 0 | 5 002 | 0 | 0 | 0 | 35 344 | 0 | 35 344 |
60214 | 5 868 | 0 | 5 868 | 976 | 0 | 976 | 2 625 | 0 | 2 625 | 7 517 | 0 | 7 517 |
60301 | 17 083 | 0 | 17 083 | 114 289 | 0 | 114 289 | 122 629 | 0 | 122 629 | 25 423 | 0 | 25 423 |
60305 | 153 998 | 0 | 153 998 | 129 467 | 0 | 129 467 | 68 116 | 0 | 68 116 | 92 647 | 0 | 92 647 |
60307 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60309 | 4 227 | 0 | 4 227 | 1 551 | 0 | 1 551 | 6 424 | 0 | 6 424 | 9 100 | 0 | 9 100 |
60311 | 3 080 | 0 | 3 080 | 36 159 | 0 | 36 159 | 36 743 | 0 | 36 743 | 3 664 | 0 | 3 664 |
60313 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60320 | 0 | 0 | 0 | 651 308 | 0 | 651 308 | 651 308 | 0 | 651 308 | 0 | 0 | 0 |
60322 | 325 | 0 | 325 | 262 | 0 | 262 | 169 | 0 | 169 | 232 | 0 | 232 |
60324 | 88 827 | 0 | 88 827 | 9 798 | 0 | 9 798 | 8 516 | 0 | 8 516 | 87 545 | 0 | 87 545 |
60335 | 50 172 | 0 | 50 172 | 33 573 | 0 | 33 573 | 19 484 | 0 | 19 484 | 36 083 | 0 | 36 083 |
60352 | 5 482 | 0 | 5 482 | 3 407 | 0 | 3 407 | 5 510 | 0 | 5 510 | 7 585 | 0 | 7 585 |
60414 | 211 534 | 0 | 211 534 | 73 | 0 | 73 | 3 485 | 0 | 3 485 | 214 946 | 0 | 214 946 |
60805 | 65 329 | 0 | 65 329 | 0 | 0 | 0 | 3 784 | 0 | 3 784 | 69 113 | 0 | 69 113 |
60806 | 67 178 | 0 | 67 178 | 3 503 | 0 | 3 503 | 244 | 0 | 244 | 63 919 | 0 | 63 919 |
60903 | 198 644 | 0 | 198 644 | 0 | 0 | 0 | 3 925 | 0 | 3 925 | 202 569 | 0 | 202 569 |
61501 | 238 502 | 0 | 238 502 | 567 | 0 | 567 | 1 349 | 0 | 1 349 | 239 284 | 0 | 239 284 |
61701 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
70601 | 869 170 | 0 | 869 170 | 4 753 | 0 | 4 753 | 784 054 | 0 | 784 054 | 1 648 471 | 0 | 1 648 471 |
70603 | 1 098 540 | 0 | 1 098 540 | 0 | 0 | 0 | 1 058 695 | 0 | 1 058 695 | 2 157 235 | 0 | 2 157 235 |
70701 | 10 327 813 | 0 | 10 327 813 | 10 331 313 | 0 | 10 331 313 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
70703 | 18 963 775 | 0 | 18 963 775 | 18 963 775 | 0 | 18 963 775 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 7 473 | 0 | 7 473 | 7 473 | 0 | 7 473 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 44 195 | 0 | 44 195 | 44 195 | 0 | 44 195 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 28 718 566 | 0 | 28 718 566 | 29 302 561 | 0 | 29 302 561 | 583 995 | 0 | 583 995 |
Итого по пассиву (баланс) | 96 003 084 | 12 149 814 | 108 152 898 | 276 590 543 | 6 084 959 | 282 675 502 | 253 291 694 | 6 659 868 | 259 951 562 | 72 704 235 | 12 724 723 | 85 428 958 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 23 217 785 | 0 | 23 217 785 | 2 184 677 | 0 | 2 184 677 | 1 148 848 | 0 | 1 148 848 | 24 253 614 | 0 | 24 253 614 |
90902 | 14 002 559 | 0 | 14 002 559 | 3 186 937 | 0 | 3 186 937 | 2 487 250 | 0 | 2 487 250 | 14 702 246 | 0 | 14 702 246 |
91203 | 103 | 0 | 103 | 23 | 0 | 23 | 14 | 0 | 14 | 112 | 0 | 112 |
91414 | 735 206 | 0 | 735 206 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 705 206 | 0 | 705 206 |
91419 | 0 | 0 | 0 | 1 432 042 | 0 | 1 432 042 | 1 432 042 | 0 | 1 432 042 | 0 | 0 | 0 |
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 | 163 458 | 0 | 163 458 | 0 | 0 | 0 | 0 | 0 | 0 | 163 458 | 0 | 163 458 |
99998 | 37 801 951 | 0 | 37 801 951 | 302 560 972 | 0 | 302 560 972 | 305 987 508 | 0 | 305 987 508 | 34 375 415 | 0 | 34 375 415 |
Итого по активу (баланс) | 75 936 200 | 0 | 75 936 200 | 309 364 651 | 0 | 309 364 651 | 311 085 662 | 0 | 311 085 662 | 74 215 189 | 0 | 74 215 189 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 322 | 0 | 14 322 | 14 322 | 0 | 14 322 | 0 | 0 | 0 |
91312 | 355 015 | 0 | 355 015 | 67 587 | 0 | 67 587 | 136 535 | 0 | 136 535 | 423 963 | 0 | 423 963 |
91314 | 19 237 613 | 1 604 369 | 20 841 982 | 295 233 008 | 6 359 673 | 301 592 681 | 293 673 873 | 6 399 649 | 300 073 522 | 17 678 478 | 1 644 345 | 19 322 823 |
91315 | 16 272 738 | 0 | 16 272 738 | 3 773 662 | 0 | 3 773 662 | 1 845 437 | 0 | 1 845 437 | 14 344 513 | 0 | 14 344 513 |
91317 | 329 561 | 0 | 329 561 | 539 244 | 0 | 539 244 | 491 097 | 0 | 491 097 | 281 414 | 0 | 281 414 |
91507 | 2 655 | 0 | 2 655 | 12 | 0 | 12 | 59 | 0 | 59 | 2 702 | 0 | 2 702 |
99999 | 38 134 249 | 0 | 38 134 249 | 4 028 399 | 0 | 4 028 399 | 5 733 924 | 0 | 5 733 924 | 39 839 774 | 0 | 39 839 774 |
Итого по пассиву (баланс) | 74 331 831 | 1 604 369 | 75 936 200 | 303 656 234 | 6 359 673 | 310 015 907 | 301 895 247 | 6 399 649 | 308 294 896 | 72 570 844 | 1 644 345 | 74 215 189 |
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 | ||||||||||||
93711 | 616 349 | 0 | 616 349 | 0 | 0 | 0 | 0 | 0 | 0 | 616 349 | 0 | 616 349 |
93901 | 21 605 | 4 267 | 25 872 | 369 355 | 219 268 | 588 623 | 333 988 | 213 534 | 547 522 | 56 972 | 10 001 | 66 973 |
99996 | 525 987 | 0 | 525 987 | 588 203 | 0 | 588 203 | 547 365 | 0 | 547 365 | 566 825 | 0 | 566 825 |
Итого по активу (баланс) | 1 163 941 | 4 267 | 1 168 208 | 957 558 | 219 268 | 1 176 826 | 881 353 | 213 534 | 1 094 887 | 1 240 146 | 10 001 | 1 250 147 |
Пассив | ||||||||||||
96311 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
96901 | 4 240 | 21 747 | 25 987 | 212 799 | 334 566 | 547 365 | 218 591 | 369 612 | 588 203 | 10 032 | 56 793 | 66 825 |
99997 | 642 221 | 0 | 642 221 | 547 522 | 0 | 547 522 | 588 623 | 0 | 588 623 | 683 322 | 0 | 683 322 |
Итого по пассиву (баланс) | 1 146 461 | 21 747 | 1 168 208 | 760 321 | 334 566 | 1 094 887 | 807 214 | 369 612 | 1 176 826 | 1 193 354 | 56 793 | 1 250 147 |
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