Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
10605 | 9 226 | 0 | 9 226 | 0 | 0 | 0 | 4 195 | 0 | 4 195 | 5 031 | 0 | 5 031 |
10610 | 29 612 | 0 | 29 612 | 0 | 0 | 0 | 0 | 0 | 0 | 29 612 | 0 | 29 612 |
10901 | 604 539 | 0 | 604 539 | 0 | 0 | 0 | 0 | 0 | 0 | 604 539 | 0 | 604 539 |
20202 | 14 392 | 1 556 | 15 948 | 66 922 | 237 | 67 159 | 69 135 | 114 | 69 249 | 12 179 | 1 679 | 13 858 |
20208 | 27 759 | 0 | 27 759 | 43 466 | 0 | 43 466 | 49 663 | 0 | 49 663 | 21 562 | 0 | 21 562 |
20209 | 0 | 0 | 0 | 57 620 | 0 | 57 620 | 57 620 | 0 | 57 620 | 0 | 0 | 0 |
30102 | 438 509 | 0 | 438 509 | 15 862 733 | 0 | 15 862 733 | 15 812 596 | 0 | 15 812 596 | 488 646 | 0 | 488 646 |
30110 | 1 288 762 | 4 772 | 1 293 534 | 811 738 | 35 364 | 847 102 | 1 505 734 | 36 369 | 1 542 103 | 594 766 | 3 767 | 598 533 |
30114 | 0 | 30 056 | 30 056 | 0 | 120 242 | 120 242 | 0 | 119 329 | 119 329 | 0 | 30 969 | 30 969 |
30202 | 20 499 | 0 | 20 499 | 5 786 | 0 | 5 786 | 0 | 0 | 0 | 26 285 | 0 | 26 285 |
30204 | 2 005 | 0 | 2 005 | 47 | 0 | 47 | 0 | 0 | 0 | 2 052 | 0 | 2 052 |
30221 | 0 | 0 | 0 | 32 913 | 0 | 32 913 | 32 913 | 0 | 32 913 | 0 | 0 | 0 |
30233 | 14 472 | 777 | 15 249 | 207 908 | 1 098 | 209 006 | 207 569 | 1 104 | 208 673 | 14 811 | 771 | 15 582 |
30302 | 5 393 | 0 | 5 393 | 1 829 288 | 29 979 | 1 859 267 | 276 983 | 10 158 | 287 141 | 1 557 698 | 19 821 | 1 577 519 |
30306 | 3 953 885 | 0 | 3 953 885 | 24 607 417 | 80 138 | 24 687 555 | 23 026 254 | 55 568 | 23 081 822 | 5 535 048 | 24 570 | 5 559 618 |
30413 | 2 370 | 8 696 | 11 066 | 2 008 198 | 266 225 | 2 274 423 | 2 008 167 | 262 413 | 2 270 580 | 2 401 | 12 508 | 14 909 |
30424 | 72 380 | 0 | 72 380 | 12 685 539 | 5 062 112 | 17 747 651 | 12 694 382 | 5 062 112 | 17 756 494 | 63 537 | 0 | 63 537 |
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 | 2 850 000 | 0 | 2 850 000 | 2 850 000 | 0 | 2 850 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32201 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 42 | 0 | 42 | 2 305 | 0 | 2 305 |
45107 | 5 595 | 0 | 5 595 | 0 | 0 | 0 | 233 | 0 | 233 | 5 362 | 0 | 5 362 |
45108 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 0 | 0 | 0 | 1 631 | 0 | 1 631 |
45201 | 4 949 | 0 | 4 949 | 11 760 | 0 | 11 760 | 10 203 | 0 | 10 203 | 6 506 | 0 | 6 506 |
45204 | 12 073 | 0 | 12 073 | 18 155 | 0 | 18 155 | 8 380 | 0 | 8 380 | 21 848 | 0 | 21 848 |
45207 | 2 054 | 0 | 2 054 | 0 | 0 | 0 | 0 | 0 | 0 | 2 054 | 0 | 2 054 |
45301 | 59 | 0 | 59 | 101 | 0 | 101 | 103 | 0 | 103 | 57 | 0 | 57 |
45401 | 5 064 | 0 | 5 064 | 14 392 | 0 | 14 392 | 11 083 | 0 | 11 083 | 8 373 | 0 | 8 373 |
45503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45504 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
45505 | 1 964 | 910 | 2 874 | 40 | 32 | 72 | 218 | 40 | 258 | 1 786 | 902 | 2 688 |
45506 | 14 343 | 0 | 14 343 | 771 | 0 | 771 | 2 549 | 0 | 2 549 | 12 565 | 0 | 12 565 |
45507 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 12 | 0 | 12 | 1 288 | 0 | 1 288 |
45812 | 109 685 | 0 | 109 685 | 11 | 0 | 11 | 0 | 0 | 0 | 109 696 | 0 | 109 696 |
45814 | 179 | 0 | 179 | 0 | 0 | 0 | 4 | 0 | 4 | 175 | 0 | 175 |
45815 | 2 279 | 0 | 2 279 | 25 | 0 | 25 | 25 | 0 | 25 | 2 279 | 0 | 2 279 |
45912 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 62 | 0 | 62 | 2 | 0 | 2 | 64 | 0 | 64 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 2 681 130 | 10 671 504 | 13 352 634 | 2 681 130 | 10 671 504 | 13 352 634 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 10 675 175 | 10 659 859 | 21 335 034 | 10 674 177 | 10 659 859 | 21 334 036 | 998 | 0 | 998 |
47423 | 91 441 | 389 | 91 830 | 28 267 | 11 998 | 40 265 | 26 455 | 7 338 | 33 793 | 93 253 | 5 049 | 98 302 |
47427 | 420 | 4 | 424 | 1 754 | 4 | 1 758 | 1 553 | 4 | 1 557 | 621 | 4 | 625 |
50105 | 0 | 0 | 0 | 831 548 | 0 | 831 548 | 621 990 | 0 | 621 990 | 209 558 | 0 | 209 558 |
50107 | 0 | 0 | 0 | 619 573 | 0 | 619 573 | 13 742 | 0 | 13 742 | 605 831 | 0 | 605 831 |
50118 | 1 132 626 | 0 | 1 132 626 | 624 916 | 0 | 624 916 | 1 443 792 | 0 | 1 443 792 | 313 750 | 0 | 313 750 |
50121 | 10 204 | 0 | 10 204 | 3 307 | 0 | 3 307 | 0 | 0 | 0 | 13 511 | 0 | 13 511 |
50206 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
50207 | 521 745 | 0 | 521 745 | 313 852 | 0 | 313 852 | 309 684 | 0 | 309 684 | 525 913 | 0 | 525 913 |
50211 | 0 | 524 551 | 524 551 | 0 | 5 379 566 | 5 379 566 | 0 | 5 381 979 | 5 381 979 | 0 | 522 138 | 522 138 |
50218 | 0 | 2 794 437 | 2 794 437 | 307 707 | 5 472 568 | 5 780 275 | 307 707 | 5 495 195 | 5 802 902 | 0 | 2 771 810 | 2 771 810 |
50221 | 104 422 | 0 | 104 422 | 15 377 | 0 | 15 377 | 2 871 | 0 | 2 871 | 116 928 | 0 | 116 928 |
50306 | 416 719 | 0 | 416 719 | 3 206 | 0 | 3 206 | 3 222 | 0 | 3 222 | 416 703 | 0 | 416 703 |
50308 | 1 764 582 | 0 | 1 764 582 | 694 684 | 0 | 694 684 | 288 066 | 0 | 288 066 | 2 171 200 | 0 | 2 171 200 |
50318 | 387 631 | 0 | 387 631 | 286 505 | 0 | 286 505 | 674 136 | 0 | 674 136 | 0 | 0 | 0 |
50709 | 0 | 28 330 | 28 330 | 0 | 1 050 | 1 050 | 0 | 774 | 774 | 0 | 28 606 | 28 606 |
60202 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
60302 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
60306 | 127 | 0 | 127 | 23 | 0 | 23 | 14 | 0 | 14 | 136 | 0 | 136 |
60308 | 5 580 | 0 | 5 580 | 375 | 0 | 375 | 304 | 0 | 304 | 5 651 | 0 | 5 651 |
60310 | 0 | 0 | 0 | 3 752 | 0 | 3 752 | 3 752 | 0 | 3 752 | 0 | 0 | 0 |
60312 | 83 106 | 0 | 83 106 | 27 442 | 0 | 27 442 | 32 529 | 0 | 32 529 | 78 019 | 0 | 78 019 |
60314 | 1 301 | 411 | 1 712 | 710 | 74 | 784 | 0 | 10 | 10 | 2 011 | 475 | 2 486 |
60315 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 0 | 0 | 0 | 1 147 | 0 | 1 147 |
60323 | 358 | 0 | 358 | 172 | 0 | 172 | 172 | 0 | 172 | 358 | 0 | 358 |
60336 | 74 | 0 | 74 | 955 | 0 | 955 | 1 011 | 0 | 1 011 | 18 | 0 | 18 |
60401 | 144 343 | 0 | 144 343 | 478 | 0 | 478 | 104 | 0 | 104 | 144 717 | 0 | 144 717 |
60415 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
60901 | 121 766 | 0 | 121 766 | 139 | 0 | 139 | 0 | 0 | 0 | 121 905 | 0 | 121 905 |
60906 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
61008 | 492 | 0 | 492 | 281 | 0 | 281 | 281 | 0 | 281 | 492 | 0 | 492 |
61009 | 110 | 0 | 110 | 1 621 | 0 | 1 621 | 1 621 | 0 | 1 621 | 110 | 0 | 110 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 995 | 0 | 1 995 | 1 995 | 0 | 1 995 | 0 | 0 | 0 |
61403 | 10 252 | 0 | 10 252 | 1 789 | 0 | 1 789 | 4 | 0 | 4 | 12 037 | 0 | 12 037 |
70606 | 4 230 010 | 0 | 4 230 010 | 169 443 | 0 | 169 443 | 4 230 013 | 0 | 4 230 013 | 169 440 | 0 | 169 440 |
70607 | 2 413 | 0 | 2 413 | 0 | 0 | 0 | 2 413 | 0 | 2 413 | 0 | 0 | 0 |
70608 | 23 191 347 | 0 | 23 191 347 | 244 074 | 0 | 244 074 | 23 191 347 | 0 | 23 191 347 | 244 074 | 0 | 244 074 |
70610 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 |
70611 | 12 846 | 0 | 12 846 | 1 181 | 0 | 1 181 | 12 846 | 0 | 12 846 | 1 181 | 0 | 1 181 |
70616 | 10 525 | 0 | 10 525 | 0 | 0 | 0 | 10 525 | 0 | 10 525 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 4 247 263 | 0 | 4 247 263 | 291 | 0 | 291 | 4 246 972 | 0 | 4 246 972 |
70707 | 0 | 0 | 0 | 2 413 | 0 | 2 413 | 0 | 0 | 0 | 2 413 | 0 | 2 413 |
70708 | 0 | 0 | 0 | 23 191 346 | 0 | 23 191 346 | 0 | 0 | 0 | 23 191 346 | 0 | 23 191 346 |
70710 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 |
70711 | 0 | 0 | 0 | 12 846 | 0 | 12 846 | 0 | 0 | 0 | 12 846 | 0 | 12 846 |
70716 | 0 | 0 | 0 | 10 525 | 0 | 10 525 | 0 | 0 | 0 | 10 525 | 0 | 10 525 |
Итого по активу (баланс) | 39 231 434 | 3 394 889 | 42 626 323 | 106 673 132 | 37 792 050 | 144 465 182 | 103 716 659 | 37 763 870 | 141 480 529 | 42 187 907 | 3 423 069 | 45 610 976 |
Пассив | ||||||||||||
10207 | 576 379 | 0 | 576 379 | 0 | 0 | 0 | 0 | 0 | 0 | 576 379 | 0 | 576 379 |
10601 | 808 | 0 | 808 | 0 | 0 | 0 | 0 | 0 | 0 | 808 | 0 | 808 |
10602 | 920 000 | 0 | 920 000 | 0 | 0 | 0 | 0 | 0 | 0 | 920 000 | 0 | 920 000 |
10603 | 107 132 | 0 | 107 132 | 3 114 | 0 | 3 114 | 15 377 | 0 | 15 377 | 119 395 | 0 | 119 395 |
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 |
30126 | 5 024 | 0 | 5 024 | 0 | 0 | 0 | 0 | 0 | 0 | 5 024 | 0 | 5 024 |
30223 | 0 | 0 | 0 | 205 948 | 0 | 205 948 | 211 542 | 0 | 211 542 | 5 594 | 0 | 5 594 |
30226 | 1 225 | 0 | 1 225 | 3 | 0 | 3 | 6 | 0 | 6 | 1 228 | 0 | 1 228 |
30232 | 166 576 | 113 | 166 689 | 2 863 320 | 36 789 | 2 900 109 | 2 819 650 | 36 790 | 2 856 440 | 122 906 | 114 | 123 020 |
30301 | 5 393 | 0 | 5 393 | 276 983 | 10 158 | 287 141 | 1 829 288 | 29 979 | 1 859 267 | 1 557 698 | 19 821 | 1 577 519 |
30305 | 3 953 885 | 0 | 3 953 885 | 23 026 254 | 55 568 | 23 081 822 | 24 607 417 | 80 138 | 24 687 555 | 5 535 048 | 24 570 | 5 559 618 |
30601 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
31503 | 0 | 0 | 0 | 489 246 | 2 383 970 | 2 873 216 | 730 418 | 4 768 213 | 5 498 631 | 241 172 | 2 384 243 | 2 625 415 |
31504 | 1 202 274 | 2 469 572 | 3 671 846 | 1 202 274 | 2 491 289 | 3 693 563 | 0 | 107 435 | 107 435 | 0 | 85 718 | 85 718 |
32901 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
407 | 1 262 789 | 33 230 | 1 296 019 | 7 911 502 | 59 907 | 7 971 409 | 8 201 305 | 49 498 | 8 250 803 | 1 552 592 | 22 821 | 1 575 413 |
408.1 | 997 393 | 97 568 | 1 094 961 | 5 906 061 | 163 401 | 6 069 462 | 5 997 195 | 162 593 | 6 159 788 | 1 088 527 | 96 760 | 1 185 287 |
408.2 | 11 067 | 74 | 11 141 | 27 927 | 39 | 27 966 | 23 723 | 15 | 23 738 | 6 863 | 50 | 6 913 |
42102 | 77 840 | 0 | 77 840 | 231 751 | 0 | 231 751 | 219 269 | 0 | 219 269 | 65 358 | 0 | 65 358 |
42103 | 5 184 | 0 | 5 184 | 369 | 0 | 369 | 714 | 0 | 714 | 5 529 | 0 | 5 529 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42109 | 119 687 | 0 | 119 687 | 177 825 | 0 | 177 825 | 139 949 | 0 | 139 949 | 81 811 | 0 | 81 811 |
42110 | 13 421 | 0 | 13 421 | 3 057 | 0 | 3 057 | 15 911 | 0 | 15 911 | 26 275 | 0 | 26 275 |
42202 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 900 | 0 | 900 | 900 | 0 | 900 |
42203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42301 | 36 471 | 4 798 | 41 269 | 8 678 | 277 | 8 955 | 2 597 | 171 | 2 768 | 30 390 | 4 692 | 35 082 |
42305 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42306 | 662 113 | 12 065 | 674 178 | 11 363 | 507 | 11 870 | 27 741 | 457 | 28 198 | 678 491 | 12 015 | 690 506 |
42309 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
42601 | 2 | 19 | 21 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 19 | 21 |
42606 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
43805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 703 | 0 | 703 | 0 | 0 | 0 | 0 | 0 | 0 | 703 | 0 | 703 |
45115 | 392 | 0 | 392 | 82 | 0 | 82 | 2 138 | 0 | 2 138 | 2 448 | 0 | 2 448 |
45215 | 599 | 0 | 599 | 6 | 0 | 6 | 79 | 0 | 79 | 672 | 0 | 672 |
45315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 69 | 0 | 69 | 0 | 0 | 0 | 41 | 0 | 41 | 110 | 0 | 110 |
45515 | 1 361 | 0 | 1 361 | 1 240 | 0 | 1 240 | 3 | 0 | 3 | 124 | 0 | 124 |
45818 | 112 103 | 0 | 112 103 | 4 | 0 | 4 | 1 | 0 | 1 | 112 100 | 0 | 112 100 |
45918 | 34 | 0 | 34 | 32 | 0 | 32 | 0 | 0 | 0 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 251 994 | 9 556 048 | 9 808 042 | 251 994 | 9 556 048 | 9 808 042 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 637 489 | 10 691 097 | 21 328 586 | 10 637 489 | 10 691 097 | 21 328 586 | 0 | 0 | 0 |
47411 | 68 264 | 596 | 68 860 | 4 178 | 42 | 4 220 | 8 754 | 67 | 8 821 | 72 840 | 621 | 73 461 |
47416 | 18 724 | 996 | 19 720 | 89 041 | 1 591 | 90 632 | 79 683 | 994 | 80 677 | 9 366 | 399 | 9 765 |
47422 | 1 428 | 0 | 1 428 | 17 096 | 0 | 17 096 | 17 179 | 0 | 17 179 | 1 511 | 0 | 1 511 |
47425 | 101 799 | 0 | 101 799 | 3 770 | 0 | 3 770 | 5 853 | 0 | 5 853 | 103 882 | 0 | 103 882 |
47426 | 1 809 | 1 109 | 2 918 | 9 504 | 5 820 | 15 324 | 8 658 | 5 572 | 14 230 | 963 | 861 | 1 824 |
47603 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
50220 | 7 691 | 0 | 7 691 | 4 135 | 0 | 4 135 | 0 | 0 | 0 | 3 556 | 0 | 3 556 |
50319 | 6 518 | 0 | 6 518 | 3 440 | 0 | 3 440 | 3 492 | 0 | 3 492 | 6 570 | 0 | 6 570 |
50719 | 14 448 | 0 | 14 448 | 0 | 0 | 0 | 141 | 0 | 141 | 14 589 | 0 | 14 589 |
52404 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
52405 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60206 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
60301 | 1 782 | 0 | 1 782 | 3 146 | 0 | 3 146 | 7 015 | 0 | 7 015 | 5 651 | 0 | 5 651 |
60305 | 24 165 | 0 | 24 165 | 21 388 | 0 | 21 388 | 36 464 | 0 | 36 464 | 39 241 | 0 | 39 241 |
60307 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60309 | 1 156 | 0 | 1 156 | 1 458 | 0 | 1 458 | 720 | 0 | 720 | 418 | 0 | 418 |
60311 | 3 141 | 0 | 3 141 | 3 894 | 0 | 3 894 | 4 083 | 0 | 4 083 | 3 330 | 0 | 3 330 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60324 | 13 382 | 0 | 13 382 | 343 | 0 | 343 | 1 152 | 0 | 1 152 | 14 191 | 0 | 14 191 |
60335 | 14 861 | 0 | 14 861 | 9 161 | 0 | 9 161 | 10 910 | 0 | 10 910 | 16 610 | 0 | 16 610 |
60414 | 45 643 | 0 | 45 643 | 71 | 0 | 71 | 3 741 | 0 | 3 741 | 49 313 | 0 | 49 313 |
60903 | 39 544 | 0 | 39 544 | 0 | 0 | 0 | 2 617 | 0 | 2 617 | 42 161 | 0 | 42 161 |
61701 | 40 137 | 0 | 40 137 | 0 | 0 | 0 | 0 | 0 | 0 | 40 137 | 0 | 40 137 |
70601 | 4 170 289 | 0 | 4 170 289 | 4 170 293 | 0 | 4 170 293 | 195 566 | 0 | 195 566 | 195 562 | 0 | 195 562 |
70602 | 10 204 | 0 | 10 204 | 10 204 | 0 | 10 204 | 3 307 | 0 | 3 307 | 3 307 | 0 | 3 307 |
70603 | 22 959 939 | 0 | 22 959 939 | 22 959 939 | 0 | 22 959 939 | 237 522 | 0 | 237 522 | 237 522 | 0 | 237 522 |
70605 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 170 325 | 0 | 4 170 325 | 4 170 325 | 0 | 4 170 325 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 10 204 | 0 | 10 204 | 10 204 | 0 | 10 204 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 22 959 939 | 0 | 22 959 939 | 22 959 939 | 0 | 22 959 939 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 |
Итого по пассиву (баланс) | 40 006 183 | 2 620 140 | 42 626 323 | 80 800 183 | 25 456 504 | 106 256 687 | 83 752 272 | 25 489 068 | 109 241 340 | 42 958 272 | 2 652 704 | 45 610 976 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
90901 | 78 381 | 0 | 78 381 | 18 761 | 0 | 18 761 | 11 646 | 0 | 11 646 | 85 496 | 0 | 85 496 |
90902 | 953 333 | 0 | 953 333 | 61 860 | 0 | 61 860 | 24 446 | 0 | 24 446 | 990 747 | 0 | 990 747 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 17 | 0 | 17 | 13 | 0 | 13 | 17 | 0 | 17 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 157 218 | 0 | 157 218 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 265 218 | 0 | 265 218 |
91604 | 930 | 0 | 930 | 0 | 0 | 0 | 189 | 0 | 189 | 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 |
91803 | 34 635 | 0 | 34 635 | 0 | 0 | 0 | 0 | 0 | 0 | 34 635 | 0 | 34 635 |
99998 | 165 029 | 0 | 165 029 | 91 857 | 0 | 91 857 | 73 675 | 0 | 73 675 | 183 211 | 0 | 183 211 |
Итого по активу (баланс) | 1 402 372 | 0 | 1 402 372 | 280 491 | 0 | 280 491 | 109 973 | 0 | 109 973 | 1 572 890 | 0 | 1 572 890 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 786 | 0 | 5 786 | 5 786 | 0 | 5 786 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
91312 | 13 596 | 0 | 13 596 | 7 903 | 0 | 7 903 | 18 155 | 0 | 18 155 | 23 848 | 0 | 23 848 |
91315 | 49 008 | 0 | 49 008 | 3 506 | 0 | 3 506 | 0 | 0 | 0 | 45 502 | 0 | 45 502 |
91316 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 76 053 | 0 | 76 053 | 56 083 | 0 | 56 083 | 67 869 | 0 | 67 869 | 87 839 | 0 | 87 839 |
91507 | 26 022 | 0 | 26 022 | 0 | 0 | 0 | 0 | 0 | 0 | 26 022 | 0 | 26 022 |
99999 | 1 237 343 | 0 | 1 237 343 | 21 688 | 0 | 21 688 | 174 024 | 0 | 174 024 | 1 389 679 | 0 | 1 389 679 |
Итого по пассиву (баланс) | 1 402 372 | 0 | 1 402 372 | 95 363 | 0 | 95 363 | 265 881 | 0 | 265 881 | 1 572 890 | 0 | 1 572 890 |
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 | 672 507 | 728 | 673 235 | 10 675 429 | 15 921 | 10 691 350 | 10 672 182 | 16 649 | 10 688 831 | 675 754 | 0 | 675 754 |
99996 | 671 472 | 0 | 671 472 | 10 710 594 | 0 | 10 710 594 | 10 703 582 | 0 | 10 703 582 | 678 484 | 0 | 678 484 |
Итого по активу (баланс) | 1 343 979 | 728 | 1 344 707 | 21 386 023 | 15 921 | 21 401 944 | 21 375 764 | 16 649 | 21 392 413 | 1 354 238 | 0 | 1 354 238 |
Пассив | ||||||||||||
96901 | 733 | 670 739 | 671 472 | 16 736 | 10 686 846 | 10 703 582 | 16 003 | 10 694 591 | 10 710 594 | 0 | 678 484 | 678 484 |
99997 | 673 235 | 0 | 673 235 | 10 688 832 | 0 | 10 688 832 | 10 691 351 | 0 | 10 691 351 | 675 754 | 0 | 675 754 |
Итого по пассиву (баланс) | 673 968 | 670 739 | 1 344 707 | 10 705 568 | 10 686 846 | 21 392 414 | 10 707 354 | 10 694 591 | 21 401 945 | 675 754 | 678 484 | 1 354 238 |
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