Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 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 | 33 713 | 0 | 33 713 | 12 063 | 0 | 12 063 | 6 423 | 0 | 6 423 | 39 353 | 0 | 39 353 |
20202 | 137 605 | 104 490 | 242 095 | 860 072 | 90 279 | 950 351 | 887 071 | 124 715 | 1 011 786 | 110 606 | 70 054 | 180 660 |
20209 | 0 | 0 | 0 | 162 109 | 11 188 | 173 297 | 159 109 | 11 188 | 170 297 | 3 000 | 0 | 3 000 |
30102 | 102 063 | 0 | 102 063 | 3 441 504 | 0 | 3 441 504 | 3 360 603 | 0 | 3 360 603 | 182 964 | 0 | 182 964 |
30110 | 18 514 | 5 330 | 23 844 | 6 397 738 | 40 496 | 6 438 234 | 6 397 688 | 40 270 | 6 437 958 | 18 564 | 5 556 | 24 120 |
30114 | 0 | 18 989 | 18 989 | 0 | 51 046 | 51 046 | 0 | 57 663 | 57 663 | 0 | 12 372 | 12 372 |
30202 | 95 453 | 0 | 95 453 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 93 999 | 0 | 93 999 |
30204 | 10 078 | 0 | 10 078 | 0 | 0 | 0 | 2 573 | 0 | 2 573 | 7 505 | 0 | 7 505 |
30210 | 0 | 0 | 0 | 21 743 | 0 | 21 743 | 21 743 | 0 | 21 743 | 0 | 0 | 0 |
30215 | 390 | 938 | 1 328 | 0 | 29 | 29 | 0 | 59 | 59 | 390 | 908 | 1 298 |
30221 | 0 | 0 | 0 | 131 201 | 0 | 131 201 | 131 201 | 0 | 131 201 | 0 | 0 | 0 |
30233 | 3 116 | 4 | 3 120 | 18 719 | 21 815 | 40 534 | 21 351 | 21 803 | 43 154 | 484 | 16 | 500 |
30302 | 702 274 | 60 966 | 763 240 | 14 886 | 9 836 | 24 722 | 18 383 | 8 326 | 26 709 | 698 777 | 62 476 | 761 253 |
30306 | 5 971 901 | 2 462 976 | 8 434 877 | 610 193 | 136 444 | 746 637 | 597 132 | 186 112 | 783 244 | 5 984 962 | 2 413 308 | 8 398 270 |
30413 | 12 253 | 0 | 12 253 | 25 079 340 | 0 | 25 079 340 | 25 087 281 | 0 | 25 087 281 | 4 312 | 0 | 4 312 |
30424 | 118 971 | 0 | 118 971 | 46 832 339 | 0 | 46 832 339 | 46 836 011 | 0 | 46 836 011 | 115 299 | 0 | 115 299 |
30602 | 10 330 | 0 | 10 330 | 44 803 312 | 0 | 44 803 312 | 44 813 132 | 0 | 44 813 132 | 510 | 0 | 510 |
32201 | 0 | 0 | 0 | 3 589 | 0 | 3 589 | 3 589 | 0 | 3 589 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 3 661 | 0 | 3 661 | 0 | 0 | 0 | 3 661 | 0 | 3 661 |
45204 | 51 469 | 0 | 51 469 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 53 559 | 0 | 53 559 |
45205 | 47 100 | 0 | 47 100 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 39 100 | 0 | 39 100 |
45206 | 503 334 | 0 | 503 334 | 320 000 | 0 | 320 000 | 87 534 | 0 | 87 534 | 735 800 | 0 | 735 800 |
45207 | 264 417 | 336 738 | 601 155 | 400 | 10 271 | 10 671 | 0 | 20 979 | 20 979 | 264 817 | 326 030 | 590 847 |
45208 | 857 776 | 0 | 857 776 | 400 810 | 0 | 400 810 | 600 372 | 0 | 600 372 | 658 214 | 0 | 658 214 |
45406 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45504 | 251 857 | 0 | 251 857 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 247 657 | 0 | 247 657 |
45505 | 654 526 | 72 944 | 727 470 | 5 970 | 2 225 | 8 195 | 120 514 | 4 545 | 125 059 | 539 982 | 70 624 | 610 606 |
45506 | 252 981 | 10 795 | 263 776 | 1 000 | 39 356 | 40 356 | 372 | 2 761 | 3 133 | 253 609 | 47 390 | 300 999 |
45507 | 68 240 | 0 | 68 240 | 0 | 0 | 0 | 789 | 0 | 789 | 67 451 | 0 | 67 451 |
45509 | 2 993 | 0 | 2 993 | 305 | 0 | 305 | 163 | 0 | 163 | 3 135 | 0 | 3 135 |
45812 | 3 333 | 0 | 3 333 | 3 334 | 0 | 3 334 | 0 | 0 | 0 | 6 667 | 0 | 6 667 |
45815 | 5 | 24 660 | 24 665 | 70 089 | 818 | 70 907 | 386 | 1 537 | 1 923 | 69 708 | 23 941 | 93 649 |
45912 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 0 | 0 | 0 | 10 816 | 658 | 11 474 | 9 006 | 633 | 9 639 | 1 810 | 25 | 1 835 |
47404 | 0 | 0 | 0 | 11 069 255 | 47 505 714 | 58 574 969 | 11 069 255 | 47 505 714 | 58 574 969 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 44 518 811 | 47 538 127 | 92 056 938 | 44 518 811 | 47 538 127 | 92 056 938 | 0 | 0 | 0 |
47423 | 75 406 | 223 | 75 629 | 454 973 | 20 793 | 475 766 | 454 971 | 2 241 | 457 212 | 75 408 | 18 775 | 94 183 |
47427 | 15 217 | 1 267 | 16 484 | 32 165 | 1 715 | 33 880 | 34 890 | 1 730 | 36 620 | 12 492 | 1 252 | 13 744 |
50105 | 46 594 | 0 | 46 594 | 25 862 647 | 0 | 25 862 647 | 25 635 098 | 0 | 25 635 098 | 274 143 | 0 | 274 143 |
50106 | 142 428 | 0 | 142 428 | 11 560 643 | 0 | 11 560 643 | 11 573 111 | 0 | 11 573 111 | 129 960 | 0 | 129 960 |
50107 | 229 062 | 0 | 229 062 | 10 219 451 | 0 | 10 219 451 | 9 962 837 | 0 | 9 962 837 | 485 676 | 0 | 485 676 |
50110 | 0 | 0 | 0 | 0 | 5 068 734 | 5 068 734 | 0 | 5 068 734 | 5 068 734 | 0 | 0 | 0 |
50118 | 9 496 820 | 1 274 250 | 10 771 070 | 46 953 958 | 5 114 438 | 52 068 396 | 47 580 710 | 5 148 120 | 52 728 830 | 8 870 068 | 1 240 568 | 10 110 636 |
50121 | 65 474 | 0 | 65 474 | 14 892 | 0 | 14 892 | 2 057 | 0 | 2 057 | 78 309 | 0 | 78 309 |
50206 | 83 031 | 0 | 83 031 | 4 391 382 | 0 | 4 391 382 | 4 462 144 | 0 | 4 462 144 | 12 269 | 0 | 12 269 |
50207 | 0 | 0 | 0 | 3 041 845 | 0 | 3 041 845 | 3 011 574 | 0 | 3 011 574 | 30 271 | 0 | 30 271 |
50208 | 490 020 | 0 | 490 020 | 12 052 194 | 0 | 12 052 194 | 12 225 417 | 0 | 12 225 417 | 316 797 | 0 | 316 797 |
50211 | 0 | 473 755 | 473 755 | 0 | 17 858 | 17 858 | 0 | 48 085 | 48 085 | 0 | 443 528 | 443 528 |
50218 | 3 496 954 | 0 | 3 496 954 | 19 553 290 | 0 | 19 553 290 | 19 525 031 | 0 | 19 525 031 | 3 525 213 | 0 | 3 525 213 |
50221 | 49 234 | 0 | 49 234 | 15 773 | 0 | 15 773 | 214 | 0 | 214 | 64 793 | 0 | 64 793 |
50307 | 9 940 | 0 | 9 940 | 3 122 745 | 0 | 3 122 745 | 3 068 261 | 0 | 3 068 261 | 64 424 | 0 | 64 424 |
50308 | 198 157 | 0 | 198 157 | 5 820 908 | 0 | 5 820 908 | 5 607 976 | 0 | 5 607 976 | 411 089 | 0 | 411 089 |
50311 | 0 | 0 | 0 | 0 | 1 990 957 | 1 990 957 | 0 | 1 990 957 | 1 990 957 | 0 | 0 | 0 |
50318 | 1 608 294 | 500 514 | 2 108 808 | 8 685 590 | 2 008 750 | 10 694 340 | 8 940 112 | 2 022 138 | 10 962 250 | 1 353 772 | 487 126 | 1 840 898 |
50709 | 0 | 153 900 | 153 900 | 0 | 4 817 | 4 817 | 0 | 9 514 | 9 514 | 0 | 149 203 | 149 203 |
51406 | 29 508 | 0 | 29 508 | 290 | 0 | 290 | 0 | 0 | 0 | 29 798 | 0 | 29 798 |
60202 | 153 005 | 0 | 153 005 | 372 000 | 0 | 372 000 | 0 | 0 | 0 | 525 005 | 0 | 525 005 |
60302 | 92 339 | 0 | 92 339 | 40 516 | 0 | 40 516 | 5 273 | 0 | 5 273 | 127 582 | 0 | 127 582 |
60306 | 26 | 0 | 26 | 4 580 | 0 | 4 580 | 4 580 | 0 | 4 580 | 26 | 0 | 26 |
60308 | 167 | 0 | 167 | 275 | 0 | 275 | 262 | 0 | 262 | 180 | 0 | 180 |
60310 | 8 231 | 0 | 8 231 | 107 214 | 0 | 107 214 | 115 401 | 0 | 115 401 | 44 | 0 | 44 |
60312 | 13 656 | 0 | 13 656 | 15 780 | 0 | 15 780 | 15 234 | 0 | 15 234 | 14 202 | 0 | 14 202 |
60314 | 0 | 11 849 | 11 849 | 0 | 357 | 357 | 0 | 721 | 721 | 0 | 11 485 | 11 485 |
60323 | 13 601 | 0 | 13 601 | 20 | 0 | 20 | 20 | 0 | 20 | 13 601 | 0 | 13 601 |
60401 | 82 341 | 0 | 82 341 | 0 | 0 | 0 | 3 083 | 0 | 3 083 | 79 258 | 0 | 79 258 |
60411 | 2 243 654 | 0 | 2 243 654 | 0 | 0 | 0 | 0 | 0 | 0 | 2 243 654 | 0 | 2 243 654 |
61008 | 22 | 0 | 22 | 272 | 0 | 272 | 285 | 0 | 285 | 9 | 0 | 9 |
61009 | 52 | 0 | 52 | 804 | 0 | 804 | 367 | 0 | 367 | 489 | 0 | 489 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61011 | 351 830 | 0 | 351 830 | 0 | 0 | 0 | 51 102 | 0 | 51 102 | 300 728 | 0 | 300 728 |
61209 | 0 | 0 | 0 | 183 948 | 0 | 183 948 | 183 948 | 0 | 183 948 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 485 639 | 0 | 485 639 | 485 639 | 0 | 485 639 | 0 | 0 | 0 |
61403 | 3 638 | 0 | 3 638 | 1 352 | 0 | 1 352 | 1 352 | 0 | 1 352 | 3 638 | 0 | 3 638 |
70606 | 1 796 597 | 0 | 1 796 597 | 487 544 | 0 | 487 544 | 1 656 | 0 | 1 656 | 2 282 485 | 0 | 2 282 485 |
70607 | 222 119 | 0 | 222 119 | 23 412 | 0 | 23 412 | 54 702 | 0 | 54 702 | 190 829 | 0 | 190 829 |
70608 | 1 883 860 | 0 | 1 883 860 | 437 712 | 0 | 437 712 | 0 | 0 | 0 | 2 321 572 | 0 | 2 321 572 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 32 834 | 0 | 32 834 | 6 342 | 0 | 6 342 | 0 | 0 | 0 | 39 176 | 0 | 39 176 |
70614 | 115 578 | 0 | 115 578 | 0 | 0 | 0 | 0 | 0 | 0 | 115 578 | 0 | 115 578 |
Итого по активу (баланс) | 33 244 381 | 5 514 588 | 38 758 969 | 338 745 535 | 109 686 721 | 448 432 256 | 337 771 468 | 109 816 672 | 447 588 140 | 34 218 448 | 5 384 637 | 39 603 085 |
Пассив | ||||||||||||
10207 | 496 379 | 0 | 496 379 | 0 | 0 | 0 | 0 | 0 | 0 | 496 379 | 0 | 496 379 |
10601 | 522 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 |
10603 | 49 234 | 0 | 49 234 | 214 | 0 | 214 | 15 773 | 0 | 15 773 | 64 793 | 0 | 64 793 |
10701 | 104 591 | 0 | 104 591 | 0 | 0 | 0 | 0 | 0 | 0 | 104 591 | 0 | 104 591 |
10801 | 1 428 622 | 0 | 1 428 622 | 0 | 0 | 0 | 0 | 0 | 0 | 1 428 622 | 0 | 1 428 622 |
30109 | 1 109 | 0 | 1 109 | 698 | 0 | 698 | 1 043 | 0 | 1 043 | 1 454 | 0 | 1 454 |
30126 | 5 032 | 0 | 5 032 | 0 | 0 | 0 | 0 | 0 | 0 | 5 032 | 0 | 5 032 |
30223 | 575 | 0 | 575 | 25 939 | 0 | 25 939 | 26 555 | 0 | 26 555 | 1 191 | 0 | 1 191 |
30226 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
30232 | 155 | 874 | 1 029 | 23 067 | 23 578 | 46 645 | 23 162 | 22 806 | 45 968 | 250 | 102 | 352 |
30301 | 702 274 | 60 966 | 763 240 | 18 383 | 8 327 | 26 710 | 14 886 | 9 837 | 24 723 | 698 777 | 62 476 | 761 253 |
30305 | 5 971 901 | 2 462 976 | 8 434 877 | 597 132 | 186 112 | 783 244 | 610 193 | 136 444 | 746 637 | 5 984 962 | 2 413 308 | 8 398 270 |
30601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
31201 | 100 000 | 0 | 100 000 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 100 000 | 0 | 100 000 |
31502 | 0 | 0 | 0 | 324 598 | 0 | 324 598 | 324 598 | 0 | 324 598 | 0 | 0 | 0 |
31503 | 5 902 248 | 0 | 5 902 248 | 37 768 105 | 0 | 37 768 105 | 37 014 175 | 0 | 37 014 175 | 5 148 318 | 0 | 5 148 318 |
32901 | 7 966 096 | 0 | 7 966 096 | 32 301 258 | 0 | 32 301 258 | 32 721 116 | 0 | 32 721 116 | 8 385 954 | 0 | 8 385 954 |
40502 | 3 | 0 | 3 | 174 | 0 | 174 | 173 | 0 | 173 | 2 | 0 | 2 |
40701 | 548 | 0 | 548 | 980 | 0 | 980 | 653 | 0 | 653 | 221 | 0 | 221 |
40702 | 135 645 | 3 453 | 139 098 | 824 256 | 3 849 | 828 105 | 827 741 | 444 | 828 185 | 139 130 | 48 | 139 178 |
40703 | 893 | 4 | 897 | 9 167 | 0 | 9 167 | 9 051 | 0 | 9 051 | 777 | 4 | 781 |
40802 | 3 124 | 3 | 3 127 | 11 851 | 0 | 11 851 | 12 527 | 0 | 12 527 | 3 800 | 3 | 3 803 |
40817 | 50 670 | 3 992 | 54 662 | 200 204 | 57 894 | 258 098 | 163 520 | 56 989 | 220 509 | 13 986 | 3 087 | 17 073 |
40820 | 26 | 0 | 26 | 83 | 1 345 | 1 428 | 83 | 2 650 | 2 733 | 26 | 1 305 | 1 331 |
40905 | 0 | 0 | 0 | 6 823 | 0 | 6 823 | 6 823 | 0 | 6 823 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 938 | 3 712 | 7 650 | 3 938 | 3 712 | 7 650 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 095 | 107 | 1 202 | 1 095 | 107 | 1 202 | 0 | 0 | 0 |
40911 | 328 | 0 | 328 | 18 617 | 0 | 18 617 | 18 826 | 0 | 18 826 | 537 | 0 | 537 |
40912 | 0 | 0 | 0 | 3 906 | 10 868 | 14 774 | 3 906 | 10 868 | 14 774 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 692 | 7 155 | 8 847 | 1 692 | 7 155 | 8 847 | 0 | 0 | 0 |
42103 | 850 | 0 | 850 | 0 | 0 | 0 | 300 | 0 | 300 | 1 150 | 0 | 1 150 |
42105 | 13 000 | 0 | 13 000 | 5 227 | 0 | 5 227 | 0 | 0 | 0 | 7 773 | 0 | 7 773 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 28 901 | 0 | 28 901 | 7 550 | 0 | 7 550 | 0 | 0 | 0 | 21 351 | 0 | 21 351 |
42301 | 7 809 | 1 433 | 9 242 | 27 830 | 1 388 | 29 218 | 29 994 | 1 382 | 31 376 | 9 973 | 1 427 | 11 400 |
42303 | 88 172 | 13 863 | 102 035 | 101 766 | 4 053 | 105 819 | 91 838 | 3 444 | 95 282 | 78 244 | 13 254 | 91 498 |
42304 | 54 884 | 28 900 | 83 784 | 14 986 | 5 195 | 20 181 | 4 388 | 3 442 | 7 830 | 44 286 | 27 147 | 71 433 |
42305 | 689 382 | 89 555 | 778 937 | 100 061 | 13 645 | 113 706 | 209 245 | 8 506 | 217 751 | 798 566 | 84 416 | 882 982 |
42306 | 6 072 850 | 279 526 | 6 352 376 | 539 977 | 23 750 | 563 727 | 499 277 | 30 432 | 529 709 | 6 032 150 | 286 208 | 6 318 358 |
42309 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
42601 | 5 | 6 | 11 | 25 | 0 | 25 | 25 | 0 | 25 | 5 | 6 | 11 |
42603 | 50 | 64 | 114 | 0 | 4 | 4 | 0 | 2 | 2 | 50 | 62 | 112 |
42604 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 2 862 | 35 | 2 897 | 175 | 3 | 178 | 562 | 1 | 563 | 3 249 | 33 | 3 282 |
42606 | 14 296 | 1 780 | 16 076 | 1 081 | 614 | 1 695 | 557 | 47 | 604 | 13 772 | 1 213 | 14 985 |
43702 | 59 142 | 0 | 59 142 | 1 235 166 | 0 | 1 235 166 | 1 176 024 | 0 | 1 176 024 | 0 | 0 | 0 |
43805 | 1 356 | 0 | 1 356 | 88 | 0 | 88 | 576 | 0 | 576 | 1 844 | 0 | 1 844 |
43806 | 7 108 | 0 | 7 108 | 37 | 0 | 37 | 244 | 0 | 244 | 7 315 | 0 | 7 315 |
43807 | 19 719 | 0 | 19 719 | 310 | 0 | 310 | 2 038 | 0 | 2 038 | 21 447 | 0 | 21 447 |
45215 | 161 103 | 0 | 161 103 | 35 621 | 0 | 35 621 | 103 687 | 0 | 103 687 | 229 169 | 0 | 229 169 |
45415 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45515 | 162 663 | 0 | 162 663 | 20 844 | 0 | 20 844 | 30 411 | 0 | 30 411 | 172 230 | 0 | 172 230 |
45818 | 25 494 | 0 | 25 494 | 828 | 0 | 828 | 10 826 | 0 | 10 826 | 35 492 | 0 | 35 492 |
45918 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 1 691 | 0 | 1 691 | 467 | 0 | 467 |
47403 | 0 | 0 | 0 | 3 025 202 | 0 | 3 025 202 | 3 025 202 | 0 | 3 025 202 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 44 481 279 | 47 544 772 | 92 026 051 | 44 481 279 | 47 544 772 | 92 026 051 | 0 | 0 | 0 |
47411 | 117 176 | 6 685 | 123 861 | 52 046 | 1 431 | 53 477 | 40 487 | 1 518 | 42 005 | 105 617 | 6 772 | 112 389 |
47416 | 44 | 0 | 44 | 34 864 | 0 | 34 864 | 34 946 | 0 | 34 946 | 126 | 0 | 126 |
47422 | 277 | 0 | 277 | 2 359 | 30 | 2 389 | 2 358 | 30 | 2 388 | 276 | 0 | 276 |
47425 | 91 439 | 0 | 91 439 | 37 548 | 0 | 37 548 | 42 960 | 0 | 42 960 | 96 851 | 0 | 96 851 |
47426 | 9 752 | 0 | 9 752 | 89 180 | 0 | 89 180 | 93 480 | 0 | 93 480 | 14 052 | 0 | 14 052 |
47603 | 88 | 0 | 88 | 33 | 0 | 33 | 3 | 0 | 3 | 58 | 0 | 58 |
47608 | 11 | 0 | 11 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
50120 | 193 052 | 0 | 193 052 | 53 079 | 0 | 53 079 | 23 387 | 0 | 23 387 | 163 360 | 0 | 163 360 |
50219 | 4 738 | 0 | 4 738 | 4 612 | 0 | 4 612 | 4 309 | 0 | 4 309 | 4 435 | 0 | 4 435 |
50220 | 33 713 | 0 | 33 713 | 6 423 | 0 | 6 423 | 12 063 | 0 | 12 063 | 39 353 | 0 | 39 353 |
50719 | 7 695 | 0 | 7 695 | 235 | 0 | 235 | 0 | 0 | 0 | 7 460 | 0 | 7 460 |
52204 | 7 073 | 0 | 7 073 | 2 698 | 0 | 2 698 | 200 | 0 | 200 | 4 575 | 0 | 4 575 |
52205 | 56 565 | 0 | 56 565 | 8 419 | 0 | 8 419 | 1 386 | 0 | 1 386 | 49 532 | 0 | 49 532 |
52404 | 563 | 0 | 563 | 7 818 | 0 | 7 818 | 8 438 | 0 | 8 438 | 1 183 | 0 | 1 183 |
52405 | 54 | 0 | 54 | 792 | 0 | 792 | 846 | 0 | 846 | 108 | 0 | 108 |
52501 | 4 711 | 0 | 4 711 | 876 | 0 | 876 | 561 | 0 | 561 | 4 396 | 0 | 4 396 |
60206 | 3 360 | 0 | 3 360 | 0 | 0 | 0 | 18 600 | 0 | 18 600 | 21 960 | 0 | 21 960 |
60301 | 9 682 | 0 | 9 682 | 10 931 | 0 | 10 931 | 25 082 | 0 | 25 082 | 23 833 | 0 | 23 833 |
60305 | 5 | 0 | 5 | 8 736 | 0 | 8 736 | 15 832 | 0 | 15 832 | 7 101 | 0 | 7 101 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 14 389 | 0 | 14 389 | 82 209 | 0 | 82 209 | 68 031 | 0 | 68 031 | 211 | 0 | 211 |
60311 | 1 412 | 0 | 1 412 | 23 319 | 0 | 23 319 | 395 939 | 0 | 395 939 | 374 032 | 0 | 374 032 |
60322 | 11 568 | 0 | 11 568 | 0 | 0 | 0 | 0 | 0 | 0 | 11 568 | 0 | 11 568 |
60324 | 25 716 | 0 | 25 716 | 1 175 | 0 | 1 175 | 689 | 0 | 689 | 25 230 | 0 | 25 230 |
60601 | 36 300 | 0 | 36 300 | 3 083 | 0 | 3 083 | 1 845 | 0 | 1 845 | 35 062 | 0 | 35 062 |
70601 | 2 194 382 | 0 | 2 194 382 | 1 616 | 0 | 1 616 | 442 019 | 0 | 442 019 | 2 634 785 | 0 | 2 634 785 |
70602 | 57 596 | 0 | 57 596 | 2 032 | 0 | 2 032 | 13 269 | 0 | 13 269 | 68 833 | 0 | 68 833 |
70603 | 2 014 540 | 0 | 2 014 540 | 0 | 0 | 0 | 356 525 | 0 | 356 525 | 2 371 065 | 0 | 2 371 065 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70613 | 32 900 | 0 | 32 900 | 0 | 0 | 0 | 0 | 0 | 0 | 32 900 | 0 | 32 900 |
70801 | 542 762 | 0 | 542 762 | 0 | 0 | 0 | 0 | 0 | 0 | 542 762 | 0 | 542 762 |
Итого по пассиву (баланс) | 35 804 854 | 2 954 115 | 38 758 969 | 124 075 613 | 47 897 832 | 171 973 445 | 124 972 973 | 47 844 588 | 172 817 561 | 36 702 214 | 2 900 871 | 39 603 085 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 23 673 | 0 | 23 673 | 220 | 0 | 220 | 5 712 | 0 | 5 712 | 18 181 | 0 | 18 181 |
90901 | 2 860 | 0 | 2 860 | 3 545 | 0 | 3 545 | 104 | 0 | 104 | 6 301 | 0 | 6 301 |
90902 | 9 710 | 0 | 9 710 | 7 692 | 0 | 7 692 | 880 | 0 | 880 | 16 522 | 0 | 16 522 |
91202 | 584 304 | 0 | 584 304 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 734 304 | 0 | 734 304 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 113 971 | 0 | 113 971 | 2 073 867 | 0 | 2 073 867 | 2 080 891 | 0 | 2 080 891 | 106 947 | 0 | 106 947 |
91414 | 476 680 | 0 | 476 680 | 318 617 | 0 | 318 617 | 0 | 0 | 0 | 795 297 | 0 | 795 297 |
91501 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91604 | 24 | 3 577 | 3 601 | 23 | 423 | 446 | 24 | 223 | 247 | 23 | 3 777 | 3 800 |
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 | 2 323 727 | 0 | 2 323 727 | 436 290 | 0 | 436 290 | 426 121 | 0 | 426 121 | 2 333 896 | 0 | 2 333 896 |
Итого по активу (баланс) | 3 550 684 | 3 577 | 3 554 261 | 2 990 254 | 423 | 2 990 677 | 2 513 732 | 223 | 2 513 955 | 4 027 206 | 3 777 | 4 030 983 |
Пассив | ||||||||||||
91311 | 584 300 | 0 | 584 300 | 0 | 0 | 0 | 185 500 | 0 | 185 500 | 769 800 | 0 | 769 800 |
91312 | 1 410 610 | 0 | 1 410 610 | 539 562 | 2 045 | 541 607 | 233 443 | 52 827 | 286 270 | 1 104 491 | 50 782 | 1 155 273 |
91315 | 127 632 | 0 | 127 632 | 5 816 | 0 | 5 816 | 7 673 | 0 | 7 673 | 129 489 | 0 | 129 489 |
91316 | 2 425 | 0 | 2 425 | 66 400 | 38 674 | 105 074 | 130 000 | 52 126 | 182 126 | 66 025 | 13 452 | 79 477 |
91317 | 32 148 | 0 | 32 148 | 7 066 | 0 | 7 066 | 8 163 | 0 | 8 163 | 33 245 | 0 | 33 245 |
91507 | 166 612 | 0 | 166 612 | 0 | 0 | 0 | 0 | 0 | 0 | 166 612 | 0 | 166 612 |
99999 | 1 230 534 | 0 | 1 230 534 | 2 087 826 | 0 | 2 087 826 | 2 554 379 | 0 | 2 554 379 | 1 697 087 | 0 | 1 697 087 |
Итого по пассиву (баланс) | 3 554 261 | 0 | 3 554 261 | 2 706 670 | 40 719 | 2 747 389 | 3 119 158 | 104 953 | 3 224 111 | 3 966 749 | 64 234 | 4 030 983 |
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 | ||||||||||||
93312 | 0 | 156 308 | 156 308 | 0 | 4 768 | 4 768 | 0 | 9 738 | 9 738 | 0 | 151 338 | 151 338 |
93901 | 2 324 585 | 85 082 | 2 409 667 | 44 240 848 | 1 620 151 | 45 860 999 | 44 277 536 | 1 622 748 | 45 900 284 | 2 287 897 | 82 485 | 2 370 382 |
99996 | 2 566 224 | 0 | 2 566 224 | 45 977 054 | 0 | 45 977 054 | 46 031 405 | 0 | 46 031 405 | 2 511 873 | 0 | 2 511 873 |
Итого по активу (баланс) | 4 890 809 | 241 390 | 5 132 199 | 90 217 902 | 1 624 919 | 91 842 821 | 90 308 941 | 1 632 486 | 91 941 427 | 4 799 770 | 233 823 | 5 033 593 |
Пассив | ||||||||||||
96512 | 0 | 153 900 | 153 900 | 0 | 9 514 | 9 514 | 0 | 4 817 | 4 817 | 0 | 149 203 | 149 203 |
96901 | 0 | 2 412 324 | 2 412 324 | 13 996 | 46 007 895 | 46 021 891 | 13 996 | 45 958 241 | 45 972 237 | 0 | 2 362 670 | 2 362 670 |
99997 | 2 565 975 | 0 | 2 565 975 | 45 910 022 | 0 | 45 910 022 | 45 865 767 | 0 | 45 865 767 | 2 521 720 | 0 | 2 521 720 |
Итого по пассиву (баланс) | 2 565 975 | 2 566 224 | 5 132 199 | 45 924 018 | 46 017 409 | 91 941 427 | 45 879 763 | 45 963 058 | 91 842 821 | 2 521 720 | 2 511 873 | 5 033 593 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 1 188 082,0000 | 0 | 0 | 51 341 156,0000 | 0 | 0 | 50 853 474,0000 | 0 | 0 | 1 675 764,0000 |
Итого по активу (баланс) | 0 | 0 | 1 188 083,0000 | 0 | 0 | 51 341 156,0000 | 0 | 0 | 50 853 474,0000 | 0 | 0 | 1 675 765,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 980 991,0000 | 0 | 0 | 44 081 743,0000 | 0 | 0 | 44 569 425,0000 | 0 | 0 | 1 468 673,0000 |
98070 | 0 | 0 | 207 092,0000 | 0 | 0 | 4 151 608,0000 | 0 | 0 | 4 151 608,0000 | 0 | 0 | 207 092,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 188 083,0000 | 0 | 0 | 48 233 351,0000 | 0 | 0 | 48 721 033,0000 | 0 | 0 | 1 675 765,0000 |
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