Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | 12 595 | 0 | 12 595 | 0 | 0 | 0 | 6 170 | 0 | 6 170 | 6 425 | 0 | 6 425 |
20202 | 171 447 | 73 972 | 245 419 | 641 480 | 35 366 | 676 846 | 620 163 | 53 653 | 673 816 | 192 764 | 55 685 | 248 449 |
20208 | 29 626 | 0 | 29 626 | 93 679 | 0 | 93 679 | 92 605 | 0 | 92 605 | 30 700 | 0 | 30 700 |
20209 | 1 689 | 23 858 | 25 547 | 47 629 | 2 550 | 50 179 | 49 318 | 26 408 | 75 726 | 0 | 0 | 0 |
30102 | 1 274 359 | 0 | 1 274 359 | 9 043 926 | 0 | 9 043 926 | 9 875 980 | 0 | 9 875 980 | 442 305 | 0 | 442 305 |
30110 | 206 723 | 256 457 | 463 180 | 754 036 | 991 645 | 1 745 681 | 735 176 | 1 241 601 | 1 976 777 | 225 583 | 6 501 | 232 084 |
30114 | 0 | 27 444 | 27 444 | 0 | 62 981 | 62 981 | 0 | 40 588 | 40 588 | 0 | 49 837 | 49 837 |
30202 | 56 997 | 0 | 56 997 | 0 | 0 | 0 | 20 384 | 0 | 20 384 | 36 613 | 0 | 36 613 |
30204 | 2 926 | 0 | 2 926 | 0 | 0 | 0 | 956 | 0 | 956 | 1 970 | 0 | 1 970 |
30215 | 390 | 2 816 | 3 206 | 0 | 170 | 170 | 0 | 451 | 451 | 390 | 2 535 | 2 925 |
30233 | 1 166 | 961 | 2 127 | 59 788 | 247 | 60 035 | 58 955 | 343 | 59 298 | 1 999 | 865 | 2 864 |
30302 | 987 456 | 52 694 | 1 040 150 | 777 292 | 19 583 | 796 875 | 140 773 | 13 197 | 153 970 | 1 623 975 | 59 080 | 1 683 055 |
30306 | 7 169 179 | 7 545 782 | 14 714 961 | 875 392 | 668 448 | 1 543 840 | 534 686 | 1 363 644 | 1 898 330 | 7 509 885 | 6 850 586 | 14 360 471 |
30413 | 2 494 | 78 792 | 81 286 | 37 260 | 3 261 850 | 3 299 110 | 37 458 | 3 265 879 | 3 303 337 | 2 296 | 74 763 | 77 059 |
30424 | 141 186 | 0 | 141 186 | 27 995 585 | 3 222 942 | 31 218 527 | 28 014 872 | 3 222 942 | 31 237 814 | 121 899 | 0 | 121 899 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45201 | 7 375 | 0 | 7 375 | 16 943 | 0 | 16 943 | 16 186 | 0 | 16 186 | 8 132 | 0 | 8 132 |
45206 | 0 | 236 478 | 236 478 | 0 | 11 628 | 11 628 | 0 | 29 971 | 29 971 | 0 | 218 135 | 218 135 |
45401 | 1 139 | 0 | 1 139 | 4 145 | 0 | 4 145 | 3 639 | 0 | 3 639 | 1 645 | 0 | 1 645 |
45504 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45505 | 3 493 | 1 126 | 4 619 | 600 | 68 | 668 | 1 148 | 180 | 1 328 | 2 945 | 1 014 | 3 959 |
45506 | 9 621 | 0 | 9 621 | 500 | 0 | 500 | 543 | 0 | 543 | 9 578 | 0 | 9 578 |
45509 | 214 | 0 | 214 | 287 | 0 | 287 | 327 | 0 | 327 | 174 | 0 | 174 |
45812 | 109 456 | 0 | 109 456 | 272 | 0 | 272 | 28 | 0 | 28 | 109 700 | 0 | 109 700 |
45814 | 38 | 0 | 38 | 175 | 0 | 175 | 25 | 0 | 25 | 188 | 0 | 188 |
45815 | 2 279 | 0 | 2 279 | 283 | 0 | 283 | 50 | 0 | 50 | 2 512 | 0 | 2 512 |
45912 | 2 | 0 | 2 | 13 | 0 | 13 | 10 | 0 | 10 | 5 | 0 | 5 |
45914 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
45915 | 31 | 0 | 31 | 46 | 8 | 54 | 35 | 8 | 43 | 42 | 0 | 42 |
47404 | 0 | 0 | 0 | 0 | 38 163 961 | 38 163 961 | 0 | 38 163 961 | 38 163 961 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 27 909 945 | 28 835 861 | 56 745 806 | 27 909 945 | 28 835 861 | 56 745 806 | 0 | 0 | 0 |
47423 | 80 037 | 482 | 80 519 | 225 509 | 47 641 | 273 150 | 224 504 | 47 689 | 272 193 | 81 042 | 434 | 81 476 |
47427 | 290 | 3 263 | 3 553 | 1 141 | 652 | 1 793 | 884 | 3 386 | 4 270 | 547 | 529 | 1 076 |
50211 | 0 | 691 499 | 691 499 | 0 | 14 583 463 | 14 583 463 | 0 | 14 308 803 | 14 308 803 | 0 | 966 159 | 966 159 |
50218 | 0 | 3 666 077 | 3 666 077 | 0 | 13 631 548 | 13 631 548 | 0 | 14 806 728 | 14 806 728 | 0 | 2 490 897 | 2 490 897 |
50221 | 48 285 | 0 | 48 285 | 74 936 | 0 | 74 936 | 15 449 | 0 | 15 449 | 107 772 | 0 | 107 772 |
50306 | 1 278 706 | 0 | 1 278 706 | 10 320 | 0 | 10 320 | 10 103 | 0 | 10 103 | 1 278 923 | 0 | 1 278 923 |
50307 | 133 944 | 0 | 133 944 | 793 | 0 | 793 | 101 628 | 0 | 101 628 | 33 109 | 0 | 33 109 |
50308 | 2 528 704 | 0 | 2 528 704 | 21 880 | 0 | 21 880 | 108 334 | 0 | 108 334 | 2 442 250 | 0 | 2 442 250 |
50709 | 170 926 | 258 953 | 429 879 | 0 | 12 734 | 12 734 | 0 | 32 820 | 32 820 | 170 926 | 238 867 | 409 793 |
51501 | 0 | 0 | 0 | 100 940 | 0 | 100 940 | 0 | 0 | 0 | 100 940 | 0 | 100 940 |
51505 | 264 907 | 0 | 264 907 | 2 976 | 0 | 2 976 | 99 650 | 0 | 99 650 | 168 233 | 0 | 168 233 |
51506 | 33 113 | 0 | 33 113 | 533 | 0 | 533 | 0 | 0 | 0 | 33 646 | 0 | 33 646 |
60202 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
60302 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
60306 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
60308 | 5 572 | 0 | 5 572 | 377 | 0 | 377 | 273 | 0 | 273 | 5 676 | 0 | 5 676 |
60310 | 6 697 | 0 | 6 697 | 6 656 | 0 | 6 656 | 13 352 | 0 | 13 352 | 1 | 0 | 1 |
60312 | 193 210 | 0 | 193 210 | 84 044 | 0 | 84 044 | 33 819 | 0 | 33 819 | 243 435 | 0 | 243 435 |
60314 | 3 144 | 25 451 | 28 595 | 769 | 1 959 | 2 728 | 32 | 4 420 | 4 452 | 3 881 | 22 990 | 26 871 |
60315 | 0 | 0 | 0 | 15 412 | 0 | 15 412 | 0 | 0 | 0 | 15 412 | 0 | 15 412 |
60323 | 13 890 | 0 | 13 890 | 0 | 0 | 0 | 0 | 0 | 0 | 13 890 | 0 | 13 890 |
60336 | 7 | 0 | 7 | 439 | 0 | 439 | 129 | 0 | 129 | 317 | 0 | 317 |
60401 | 115 174 | 0 | 115 174 | 0 | 0 | 0 | 51 345 | 0 | 51 345 | 63 829 | 0 | 63 829 |
60901 | 88 644 | 0 | 88 644 | 4 231 | 0 | 4 231 | 0 | 0 | 0 | 92 875 | 0 | 92 875 |
60906 | 0 | 0 | 0 | 4 231 | 0 | 4 231 | 4 231 | 0 | 4 231 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 1 559 | 0 | 1 559 | 1 680 | 0 | 1 680 | 882 | 0 | 882 | 2 357 | 0 | 2 357 |
61009 | 0 | 0 | 0 | 1 413 | 0 | 1 413 | 543 | 0 | 543 | 870 | 0 | 870 |
61010 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 51 543 | 0 | 51 543 | 51 543 | 0 | 51 543 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 863 304 | 0 | 863 304 | 863 304 | 0 | 863 304 | 0 | 0 | 0 |
61403 | 11 886 | 0 | 11 886 | 358 | 0 | 358 | 6 201 | 0 | 6 201 | 6 043 | 0 | 6 043 |
62001 | 353 143 | 0 | 353 143 | 0 | 0 | 0 | 0 | 0 | 0 | 353 143 | 0 | 353 143 |
70606 | 987 499 | 0 | 987 499 | 329 600 | 0 | 329 600 | 345 | 0 | 345 | 1 316 754 | 0 | 1 316 754 |
70607 | 2 413 | 0 | 2 413 | 0 | 0 | 0 | 0 | 0 | 0 | 2 413 | 0 | 2 413 |
70608 | 7 892 501 | 0 | 7 892 501 | 2 494 612 | 0 | 2 494 612 | 0 | 0 | 0 | 10 387 113 | 0 | 10 387 113 |
70611 | 3 152 | 0 | 3 152 | 1 394 | 0 | 1 394 | 0 | 0 | 0 | 4 546 | 0 | 4 546 |
70706 | 9 279 325 | 0 | 9 279 325 | 0 | 0 | 0 | 9 279 325 | 0 | 9 279 325 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 34 744 664 | 0 | 34 744 664 | 0 | 0 | 0 | 34 744 664 | 0 | 34 744 664 | 0 | 0 | 0 |
70710 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 |
70711 | 48 419 | 0 | 48 419 | 0 | 0 | 0 | 48 419 | 0 | 48 419 | 0 | 0 | 0 |
70714 | 64 323 | 0 | 64 323 | 0 | 0 | 0 | 64 323 | 0 | 64 323 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 44 136 777 | 0 | 44 136 777 | 43 418 947 | 0 | 43 418 947 | 717 830 | 0 | 717 830 |
Итого по активу (баланс) | 68 597 695 | 12 946 105 | 81 543 800 | 117 245 189 | 103 555 305 | 220 800 494 | 157 811 751 | 105 462 533 | 263 274 284 | 28 031 133 | 11 038 877 | 39 070 010 |
Пассив | ||||||||||||
10207 | 576 379 | 0 | 576 379 | 0 | 0 | 0 | 0 | 0 | 0 | 576 379 | 0 | 576 379 |
10601 | 920 | 0 | 920 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 0 | 920 |
10602 | 920 000 | 0 | 920 000 | 0 | 0 | 0 | 0 | 0 | 0 | 920 000 | 0 | 920 000 |
10603 | 53 393 | 0 | 53 393 | 15 692 | 0 | 15 692 | 74 936 | 0 | 74 936 | 112 637 | 0 | 112 637 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 110 087 | 0 | 110 087 | 110 087 | 0 | 110 087 |
10701 | 163 481 | 0 | 163 481 | 0 | 0 | 0 | 0 | 0 | 0 | 163 481 | 0 | 163 481 |
10801 | 2 046 196 | 0 | 2 046 196 | 0 | 0 | 0 | 0 | 0 | 0 | 2 046 196 | 0 | 2 046 196 |
30109 | 780 | 0 | 780 | 2 487 | 0 | 2 487 | 2 776 | 0 | 2 776 | 1 069 | 0 | 1 069 |
30126 | 5 084 | 0 | 5 084 | 172 | 0 | 172 | 207 | 0 | 207 | 5 119 | 0 | 5 119 |
30220 | 0 | 0 | 0 | 0 | 817 | 817 | 0 | 817 | 817 | 0 | 0 | 0 |
30226 | 209 | 0 | 209 | 19 | 0 | 19 | 233 | 0 | 233 | 423 | 0 | 423 |
30232 | 625 | 210 | 835 | 648 260 | 3 871 | 652 131 | 648 053 | 3 796 | 651 849 | 418 | 135 | 553 |
30301 | 987 456 | 52 694 | 1 040 150 | 140 773 | 13 197 | 153 970 | 777 292 | 19 583 | 796 875 | 1 623 975 | 59 080 | 1 683 055 |
30305 | 7 169 179 | 7 545 782 | 14 714 961 | 534 686 | 1 363 645 | 1 898 331 | 875 392 | 668 449 | 1 543 841 | 7 509 885 | 6 850 586 | 14 360 471 |
30601 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
31303 | 0 | 0 | 0 | 200 000 | 227 773 | 427 773 | 200 000 | 227 773 | 427 773 | 0 | 0 | 0 |
31304 | 650 000 | 0 | 650 000 | 650 000 | 935 | 650 935 | 100 000 | 222 897 | 322 897 | 100 000 | 221 962 | 321 962 |
31305 | 0 | 240 627 | 240 627 | 0 | 245 492 | 245 492 | 0 | 4 865 | 4 865 | 0 | 0 | 0 |
31503 | 0 | 2 621 209 | 2 621 209 | 0 | 12 422 249 | 12 422 249 | 0 | 12 002 639 | 12 002 639 | 0 | 2 201 599 | 2 201 599 |
32901 | 0 | 588 958 | 588 958 | 0 | 596 862 | 596 862 | 0 | 7 904 | 7 904 | 0 | 0 | 0 |
407 | 667 307 | 7 075 | 674 382 | 3 951 525 | 28 413 | 3 979 938 | 3 935 134 | 31 653 | 3 966 787 | 650 916 | 10 315 | 661 231 |
408.1 | 430 448 | 23 760 | 454 208 | 4 117 271 | 58 744 | 4 176 015 | 4 196 069 | 54 162 | 4 250 231 | 509 246 | 19 178 | 528 424 |
408.2 | 16 371 | 2 118 | 18 489 | 95 664 | 9 628 | 105 292 | 91 556 | 7 779 | 99 335 | 12 263 | 269 | 12 532 |
40911 | 0 | 0 | 0 | 679 | 0 | 679 | 679 | 0 | 679 | 0 | 0 | 0 |
42102 | 8 289 | 0 | 8 289 | 21 084 | 0 | 21 084 | 15 398 | 0 | 15 398 | 2 603 | 0 | 2 603 |
42103 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
42109 | 5 865 | 0 | 5 865 | 12 384 | 0 | 12 384 | 12 062 | 0 | 12 062 | 5 543 | 0 | 5 543 |
42110 | 1 280 | 0 | 1 280 | 403 | 0 | 403 | 310 | 0 | 310 | 1 187 | 0 | 1 187 |
42202 | 95 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 95 |
42301 | 27 524 | 10 719 | 38 243 | 57 683 | 5 243 | 62 926 | 63 841 | 4 112 | 67 953 | 33 682 | 9 588 | 43 270 |
42304 | 2 898 | 778 | 3 676 | 1 297 | 636 | 1 933 | 20 | 19 | 39 | 1 621 | 161 | 1 782 |
42305 | 83 919 | 41 854 | 125 773 | 27 862 | 14 215 | 42 077 | 10 384 | 2 235 | 12 619 | 66 441 | 29 874 | 96 315 |
42306 | 3 225 881 | 55 478 | 3 281 359 | 519 701 | 28 678 | 548 379 | 142 553 | 3 066 | 145 619 | 2 848 733 | 29 866 | 2 878 599 |
42309 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
42601 | 39 | 24 | 63 | 8 | 40 | 48 | 8 | 1 141 | 1 149 | 39 | 1 125 | 1 164 |
42604 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 423 | 423 | 0 | 54 | 54 | 0 | 22 | 22 | 0 | 391 | 391 |
42606 | 6 646 | 3 000 | 9 646 | 1 893 | 3 321 | 5 214 | 145 | 321 | 466 | 4 898 | 0 | 4 898 |
43805 | 1 265 | 0 | 1 265 | 250 | 0 | 250 | 39 | 0 | 39 | 1 054 | 0 | 1 054 |
43807 | 9 095 | 0 | 9 095 | 0 | 0 | 0 | 0 | 0 | 0 | 9 095 | 0 | 9 095 |
45215 | 118 330 | 0 | 118 330 | 9 386 | 0 | 9 386 | 218 | 0 | 218 | 109 162 | 0 | 109 162 |
45415 | 11 | 0 | 11 | 2 | 0 | 2 | 19 | 0 | 19 | 28 | 0 | 28 |
45515 | 75 | 0 | 75 | 8 | 0 | 8 | 0 | 0 | 0 | 67 | 0 | 67 |
45818 | 111 358 | 0 | 111 358 | 63 | 0 | 63 | 235 | 0 | 235 | 111 530 | 0 | 111 530 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 0 | 2 238 960 | 2 238 960 | 0 | 2 238 960 | 2 238 960 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 747 912 | 28 920 406 | 56 668 318 | 27 747 912 | 28 920 406 | 56 668 318 | 0 | 0 | 0 |
47411 | 92 611 | 2 762 | 95 373 | 54 281 | 1 602 | 55 883 | 24 892 | 257 | 25 149 | 63 222 | 1 417 | 64 639 |
47416 | 5 022 | 1 474 | 6 496 | 65 142 | 1 929 | 67 071 | 66 322 | 455 | 66 777 | 6 202 | 0 | 6 202 |
47422 | 406 | 0 | 406 | 218 464 | 0 | 218 464 | 218 478 | 0 | 218 478 | 420 | 0 | 420 |
47425 | 104 358 | 0 | 104 358 | 4 827 | 0 | 4 827 | 3 202 | 0 | 3 202 | 102 733 | 0 | 102 733 |
47426 | 1 048 | 1 568 | 2 616 | 1 755 | 6 313 | 8 068 | 772 | 4 870 | 5 642 | 65 | 125 | 190 |
47603 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
50220 | 5 968 | 0 | 5 968 | 5 968 | 0 | 5 968 | 0 | 0 | 0 | 0 | 0 | 0 |
50319 | 10 252 | 0 | 10 252 | 550 | 0 | 550 | 63 | 0 | 63 | 9 765 | 0 | 9 765 |
50719 | 61 790 | 0 | 61 790 | 2 009 | 0 | 2 009 | 0 | 0 | 0 | 59 781 | 0 | 59 781 |
51510 | 149 010 | 0 | 149 010 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 151 410 | 0 | 151 410 |
52204 | 5 881 | 0 | 5 881 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 4 640 | 0 | 4 640 |
52205 | 1 438 | 0 | 1 438 | 200 | 0 | 200 | 0 | 0 | 0 | 1 238 | 0 | 1 238 |
52404 | 295 | 0 | 295 | 895 | 0 | 895 | 600 | 0 | 600 | 0 | 0 | 0 |
52405 | 20 | 0 | 20 | 96 | 0 | 96 | 76 | 0 | 76 | 0 | 0 | 0 |
52501 | 621 | 0 | 621 | 128 | 0 | 128 | 77 | 0 | 77 | 570 | 0 | 570 |
60206 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
60301 | 147 100 | 0 | 147 100 | 151 068 | 0 | 151 068 | 9 673 | 0 | 9 673 | 5 705 | 0 | 5 705 |
60305 | 13 437 | 0 | 13 437 | 36 669 | 0 | 36 669 | 56 751 | 0 | 56 751 | 33 519 | 0 | 33 519 |
60307 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60309 | 3 332 | 0 | 3 332 | 7 720 | 0 | 7 720 | 9 332 | 0 | 9 332 | 4 944 | 0 | 4 944 |
60311 | 724 | 0 | 724 | 5 823 | 0 | 5 823 | 5 684 | 0 | 5 684 | 585 | 0 | 585 |
60322 | 2 | 0 | 2 | 117 | 0 | 117 | 117 | 0 | 117 | 2 | 0 | 2 |
60324 | 51 965 | 0 | 51 965 | 3 650 | 0 | 3 650 | 10 056 | 0 | 10 056 | 58 371 | 0 | 58 371 |
60335 | 8 920 | 0 | 8 920 | 9 902 | 0 | 9 902 | 16 054 | 0 | 16 054 | 15 072 | 0 | 15 072 |
60414 | 58 609 | 0 | 58 609 | 37 265 | 0 | 37 265 | 1 774 | 0 | 1 774 | 23 118 | 0 | 23 118 |
60903 | 22 443 | 0 | 22 443 | 0 | 0 | 0 | 1 089 | 0 | 1 089 | 23 532 | 0 | 23 532 |
61701 | 113 291 | 0 | 113 291 | 110 087 | 0 | 110 087 | 0 | 0 | 0 | 3 204 | 0 | 3 204 |
70601 | 813 249 | 0 | 813 249 | 265 | 0 | 265 | 426 546 | 0 | 426 546 | 1 239 530 | 0 | 1 239 530 |
70602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70603 | 7 956 066 | 0 | 7 956 066 | 0 | 0 | 0 | 2 325 731 | 0 | 2 325 731 | 10 281 797 | 0 | 10 281 797 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 |
70701 | 8 121 213 | 0 | 8 121 213 | 8 121 213 | 0 | 8 121 213 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 2 413 | 0 | 2 413 | 2 413 | 0 | 2 413 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 35 221 422 | 0 | 35 221 422 | 35 221 422 | 0 | 35 221 422 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 46 450 | 0 | 46 450 | 46 450 | 0 | 46 450 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 27 450 | 0 | 27 450 | 27 450 | 0 | 27 450 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 70 343 287 | 11 200 513 | 81 543 800 | 82 894 466 | 46 193 023 | 129 087 489 | 42 185 518 | 44 428 181 | 86 613 699 | 29 634 339 | 9 435 671 | 39 070 010 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
90803 | 150 | 0 | 150 | 100 | 0 | 100 | 150 | 0 | 150 | 100 | 0 | 100 |
90901 | 12 981 | 0 | 12 981 | 6 024 | 0 | 6 024 | 5 305 | 0 | 5 305 | 13 700 | 0 | 13 700 |
90902 | 259 090 | 0 | 259 090 | 89 117 | 0 | 89 117 | 16 186 | 0 | 16 186 | 332 021 | 0 | 332 021 |
91202 | 269 813 | 0 | 269 813 | 11 | 0 | 11 | 269 824 | 0 | 269 824 | 0 | 0 | 0 |
91203 | 21 | 0 | 21 | 75 | 0 | 75 | 57 | 0 | 57 | 39 | 0 | 39 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 167 218 | 1 126 | 168 344 | 0 | 68 | 68 | 0 | 180 | 180 | 167 218 | 1 014 | 168 232 |
91604 | 12 250 | 0 | 12 250 | 0 | 0 | 0 | 11 509 | 0 | 11 509 | 741 | 0 | 741 |
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 |
99998 | 244 193 | 0 | 244 193 | 21 398 | 0 | 21 398 | 135 251 | 0 | 135 251 | 130 340 | 0 | 130 340 |
Итого по активу (баланс) | 978 447 | 1 126 | 979 573 | 116 726 | 68 | 116 794 | 438 283 | 180 | 438 463 | 656 890 | 1 014 | 657 904 |
Пассив | ||||||||||||
91312 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
91315 | 99 989 | 0 | 99 989 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 79 989 | 0 | 79 989 |
91316 | 350 | 0 | 350 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 850 | 0 | 850 |
91317 | 14 160 | 0 | 14 160 | 22 056 | 0 | 22 056 | 20 398 | 0 | 20 398 | 12 502 | 0 | 12 502 |
91507 | 128 174 | 0 | 128 174 | 92 695 | 0 | 92 695 | 0 | 0 | 0 | 35 479 | 0 | 35 479 |
99999 | 735 380 | 0 | 735 380 | 292 339 | 0 | 292 339 | 84 523 | 0 | 84 523 | 527 564 | 0 | 527 564 |
Итого по пассиву (баланс) | 979 573 | 0 | 979 573 | 427 590 | 0 | 427 590 | 105 921 | 0 | 105 921 | 657 904 | 0 | 657 904 |
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 | ||||||||||||
93311 | 0 | 0 | 0 | 170 926 | 0 | 170 926 | 0 | 0 | 0 | 170 926 | 0 | 170 926 |
93901 | 1 426 592 | 0 | 1 426 592 | 27 767 673 | 169 471 | 27 937 144 | 27 909 946 | 166 256 | 28 076 202 | 1 284 319 | 3 215 | 1 287 534 |
93902 | 0 | 0 | 0 | 0 | 567 896 | 567 896 | 0 | 567 896 | 567 896 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 152 316 | 152 316 | 0 | 152 316 | 152 316 | 0 | 0 | 0 |
94102 | 0 | 78 010 | 78 010 | 0 | 841 | 841 | 0 | 78 851 | 78 851 | 0 | 0 | 0 |
99996 | 1 496 016 | 0 | 1 496 016 | 28 966 669 | 0 | 28 966 669 | 29 005 652 | 0 | 29 005 652 | 1 457 033 | 0 | 1 457 033 |
Итого по активу (баланс) | 2 922 608 | 78 010 | 3 000 618 | 56 905 268 | 890 524 | 57 795 792 | 56 915 598 | 965 319 | 57 880 917 | 2 912 278 | 3 215 | 2 915 493 |
Пассив | ||||||||||||
96511 | 0 | 0 | 0 | 0 | 0 | 0 | 170 926 | 0 | 170 926 | 170 926 | 0 | 170 926 |
96901 | 0 | 1 418 005 | 1 418 005 | 3 168 | 28 192 632 | 28 195 800 | 6 375 | 28 057 527 | 28 063 902 | 3 207 | 1 282 900 | 1 286 107 |
96902 | 0 | 78 011 | 78 011 | 0 | 78 851 | 78 851 | 0 | 840 | 840 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 163 105 | 163 105 | 0 | 163 105 | 163 105 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 567 896 | 567 896 | 0 | 567 896 | 567 896 | 0 | 0 | 0 |
99997 | 1 504 602 | 0 | 1 504 602 | 28 875 264 | 0 | 28 875 264 | 28 829 122 | 0 | 28 829 122 | 1 458 460 | 0 | 1 458 460 |
Итого по пассиву (баланс) | 1 504 602 | 1 496 016 | 3 000 618 | 28 878 432 | 29 002 484 | 57 880 916 | 29 006 423 | 28 789 368 | 57 795 791 | 1 632 593 | 1 282 900 | 2 915 493 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 136,0000 | 0 | 0 | 8,0000 | 0 | 0 | 15,0000 | 0 | 0 | 129,0000 |
98010 | 0 | 0 | 4 124 186,0000 | 0 | 0 | 49 900,0000 | 0 | 0 | 139 900,0000 | 0 | 0 | 4 034 186,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 4 124 322,0000 | 0 | 0 | 49 915,0000 | 0 | 0 | 139 922,0000 | 0 | 0 | 4 034 315,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 129,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 122,0000 |
98050 | 0 | 0 | 4 124 193,0000 | 0 | 0 | 117 900,0000 | 0 | 0 | 27 900,0000 | 0 | 0 | 4 034 193,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 124 322,0000 | 0 | 0 | 117 908,0000 | 0 | 0 | 27 901,0000 | 0 | 0 | 4 034 315,0000 |
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