Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 1 422 | 0 | 1 422 | 5 875 | 0 | 5 875 | 2 434 | 0 | 2 434 | 4 863 | 0 | 4 863 |
10610 | 29 612 | 0 | 29 612 | 0 | 0 | 0 | 9 879 | 0 | 9 879 | 19 733 | 0 | 19 733 |
10901 | 604 539 | 0 | 604 539 | 0 | 0 | 0 | 0 | 0 | 0 | 604 539 | 0 | 604 539 |
20202 | 15 423 | 1 597 | 17 020 | 60 706 | 301 | 61 007 | 61 935 | 1 054 | 62 989 | 14 194 | 844 | 15 038 |
20208 | 23 249 | 0 | 23 249 | 56 734 | 0 | 56 734 | 49 845 | 0 | 49 845 | 30 138 | 0 | 30 138 |
20209 | 0 | 0 | 0 | 11 361 | 0 | 11 361 | 11 361 | 0 | 11 361 | 0 | 0 | 0 |
30102 | 861 885 | 0 | 861 885 | 27 253 191 | 0 | 27 253 191 | 27 661 287 | 0 | 27 661 287 | 453 789 | 0 | 453 789 |
30110 | 621 309 | 5 580 | 626 889 | 2 923 600 | 1 351 618 | 4 275 218 | 2 690 865 | 1 287 399 | 3 978 264 | 854 044 | 69 799 | 923 843 |
30114 | 0 | 49 409 | 49 409 | 0 | 739 111 | 739 111 | 0 | 743 270 | 743 270 | 0 | 45 250 | 45 250 |
30202 | 27 677 | 0 | 27 677 | 8 964 | 0 | 8 964 | 0 | 0 | 0 | 36 641 | 0 | 36 641 |
30204 | 2 077 | 0 | 2 077 | 60 | 0 | 60 | 0 | 0 | 0 | 2 137 | 0 | 2 137 |
30221 | 0 | 0 | 0 | 88 903 | 4 751 | 93 654 | 88 853 | 4 751 | 93 604 | 50 | 0 | 50 |
30233 | 18 582 | 742 | 19 324 | 357 023 | 853 | 357 876 | 355 692 | 873 | 356 565 | 19 913 | 722 | 20 635 |
30302 | 3 752 430 | 55 215 | 3 807 645 | 3 415 297 | 53 111 | 3 468 408 | 439 539 | 19 109 | 458 648 | 6 728 188 | 89 217 | 6 817 405 |
30306 | 9 080 847 | 62 798 | 9 143 645 | 5 881 202 | 1 254 322 | 7 135 524 | 1 643 595 | 1 176 928 | 2 820 523 | 13 318 454 | 140 192 | 13 458 646 |
30413 | 513 | 944 | 1 457 | 2 503 942 | 733 659 | 3 237 601 | 2 483 887 | 729 845 | 3 213 732 | 20 568 | 4 758 | 25 326 |
30424 | 87 652 | 0 | 87 652 | 39 420 196 | 11 721 309 | 51 141 505 | 39 342 015 | 11 721 309 | 51 063 324 | 165 833 | 0 | 165 833 |
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 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32201 | 2 634 | 0 | 2 634 | 0 | 0 | 0 | 0 | 0 | 0 | 2 634 | 0 | 2 634 |
45106 | 545 | 0 | 545 | 5 700 | 0 | 5 700 | 3 545 | 0 | 3 545 | 2 700 | 0 | 2 700 |
45107 | 6 324 | 0 | 6 324 | 2 026 | 0 | 2 026 | 4 480 | 0 | 4 480 | 3 870 | 0 | 3 870 |
45108 | 6 596 | 0 | 6 596 | 3 285 | 0 | 3 285 | 0 | 0 | 0 | 9 881 | 0 | 9 881 |
45201 | 10 434 | 0 | 10 434 | 38 293 | 0 | 38 293 | 36 137 | 0 | 36 137 | 12 590 | 0 | 12 590 |
45204 | 41 406 | 0 | 41 406 | 38 629 | 0 | 38 629 | 24 681 | 0 | 24 681 | 55 354 | 0 | 55 354 |
45207 | 2 054 | 0 | 2 054 | 16 471 | 0 | 16 471 | 0 | 0 | 0 | 18 525 | 0 | 18 525 |
45301 | 0 | 0 | 0 | 154 | 0 | 154 | 46 | 0 | 46 | 108 | 0 | 108 |
45401 | 11 333 | 0 | 11 333 | 29 790 | 0 | 29 790 | 25 620 | 0 | 25 620 | 15 503 | 0 | 15 503 |
45503 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
45504 | 60 | 0 | 60 | 0 | 0 | 0 | 10 | 0 | 10 | 50 | 0 | 50 |
45505 | 2 047 | 869 | 2 916 | 250 | 39 | 289 | 610 | 62 | 672 | 1 687 | 846 | 2 533 |
45506 | 14 789 | 0 | 14 789 | 3 549 | 0 | 3 549 | 1 309 | 0 | 1 309 | 17 029 | 0 | 17 029 |
45507 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 21 | 0 | 21 | 1 248 | 0 | 1 248 |
45812 | 109 718 | 0 | 109 718 | 20 | 0 | 20 | 34 | 0 | 34 | 109 704 | 0 | 109 704 |
45814 | 176 | 0 | 176 | 19 | 0 | 19 | 6 | 0 | 6 | 189 | 0 | 189 |
45815 | 2 279 | 0 | 2 279 | 0 | 0 | 0 | 0 | 0 | 0 | 2 279 | 0 | 2 279 |
45912 | 8 | 0 | 8 | 1 | 0 | 1 | 7 | 0 | 7 | 2 | 0 | 2 |
45914 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 2 925 603 | 44 065 912 | 46 991 515 | 2 925 603 | 44 065 912 | 46 991 515 | 0 | 0 | 0 |
47408 | 998 | 0 | 998 | 34 780 914 | 35 161 621 | 69 942 535 | 34 781 912 | 35 161 621 | 69 943 533 | 0 | 0 | 0 |
47423 | 100 544 | 372 | 100 916 | 154 645 | 42 454 | 197 099 | 149 462 | 27 692 | 177 154 | 105 727 | 15 134 | 120 861 |
47427 | 925 | 3 | 928 | 1 381 | 4 | 1 385 | 905 | 3 | 908 | 1 401 | 4 | 1 405 |
50105 | 521 729 | 0 | 521 729 | 4 970 | 0 | 4 970 | 9 006 | 0 | 9 006 | 517 693 | 0 | 517 693 |
50106 | 0 | 0 | 0 | 94 | 0 | 94 | 0 | 0 | 0 | 94 | 0 | 94 |
50107 | 610 802 | 0 | 610 802 | 1 271 780 | 0 | 1 271 780 | 274 167 | 0 | 274 167 | 1 608 415 | 0 | 1 608 415 |
50110 | 0 | 0 | 0 | 0 | 686 209 | 686 209 | 0 | 1 250 | 1 250 | 0 | 684 959 | 684 959 |
50118 | 0 | 0 | 0 | 205 336 | 0 | 205 336 | 205 336 | 0 | 205 336 | 0 | 0 | 0 |
50121 | 22 561 | 0 | 22 561 | 29 650 | 0 | 29 650 | 104 | 0 | 104 | 52 107 | 0 | 52 107 |
50206 | 0 | 0 | 0 | 298 472 | 0 | 298 472 | 298 472 | 0 | 298 472 | 0 | 0 | 0 |
50207 | 531 443 | 0 | 531 443 | 6 033 | 0 | 6 033 | 20 756 | 0 | 20 756 | 516 720 | 0 | 516 720 |
50211 | 0 | 1 042 251 | 1 042 251 | 0 | 12 045 677 | 12 045 677 | 0 | 12 423 578 | 12 423 578 | 0 | 664 350 | 664 350 |
50218 | 0 | 2 135 139 | 2 135 139 | 0 | 11 595 481 | 11 595 481 | 0 | 12 107 466 | 12 107 466 | 0 | 1 623 154 | 1 623 154 |
50221 | 134 061 | 0 | 134 061 | 6 670 | 0 | 6 670 | 38 763 | 0 | 38 763 | 101 968 | 0 | 101 968 |
50306 | 416 550 | 0 | 416 550 | 147 194 | 0 | 147 194 | 445 083 | 0 | 445 083 | 118 661 | 0 | 118 661 |
50308 | 1 821 529 | 0 | 1 821 529 | 1 263 781 | 0 | 1 263 781 | 1 950 478 | 0 | 1 950 478 | 1 134 832 | 0 | 1 134 832 |
50318 | 0 | 0 | 0 | 1 981 134 | 0 | 1 981 134 | 1 395 355 | 0 | 1 395 355 | 585 779 | 0 | 585 779 |
50709 | 0 | 27 196 | 27 196 | 0 | 2 399 | 2 399 | 0 | 1 717 | 1 717 | 0 | 27 878 | 27 878 |
60202 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
60302 | 226 | 0 | 226 | 0 | 0 | 0 | 4 | 0 | 4 | 222 | 0 | 222 |
60306 | 1 026 | 0 | 1 026 | 921 | 0 | 921 | 936 | 0 | 936 | 1 011 | 0 | 1 011 |
60308 | 5 633 | 0 | 5 633 | 894 | 0 | 894 | 612 | 0 | 612 | 5 915 | 0 | 5 915 |
60310 | 79 | 0 | 79 | 6 774 | 0 | 6 774 | 6 852 | 0 | 6 852 | 1 | 0 | 1 |
60312 | 85 135 | 0 | 85 135 | 60 295 | 0 | 60 295 | 64 505 | 0 | 64 505 | 80 925 | 0 | 80 925 |
60314 | 2 011 | 411 | 2 422 | 689 | 420 | 1 109 | 1 454 | 460 | 1 914 | 1 246 | 371 | 1 617 |
60315 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 0 | 0 | 0 | 1 147 | 0 | 1 147 |
60323 | 358 | 0 | 358 | 91 | 0 | 91 | 91 | 0 | 91 | 358 | 0 | 358 |
60336 | 1 354 | 0 | 1 354 | 1 114 | 0 | 1 114 | 99 | 0 | 99 | 2 369 | 0 | 2 369 |
60401 | 146 055 | 0 | 146 055 | 2 549 | 0 | 2 549 | 51 | 0 | 51 | 148 553 | 0 | 148 553 |
60415 | 437 | 0 | 437 | 2 549 | 0 | 2 549 | 2 549 | 0 | 2 549 | 437 | 0 | 437 |
60901 | 121 905 | 0 | 121 905 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 123 405 | 0 | 123 405 |
60906 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 1 782 | 0 | 1 782 | 0 | 0 | 0 |
61008 | 236 | 0 | 236 | 2 280 | 0 | 2 280 | 1 955 | 0 | 1 955 | 561 | 0 | 561 |
61009 | 110 | 0 | 110 | 2 767 | 0 | 2 767 | 2 767 | 0 | 2 767 | 110 | 0 | 110 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 269 062 | 0 | 1 269 062 | 1 269 062 | 0 | 1 269 062 | 0 | 0 | 0 |
61403 | 13 513 | 0 | 13 513 | 2 338 | 0 | 2 338 | 4 758 | 0 | 4 758 | 11 093 | 0 | 11 093 |
70606 | 363 289 | 0 | 363 289 | 339 804 | 0 | 339 804 | 28 | 0 | 28 | 703 065 | 0 | 703 065 |
70607 | 0 | 0 | 0 | 2 087 | 0 | 2 087 | 78 | 0 | 78 | 2 009 | 0 | 2 009 |
70608 | 650 705 | 0 | 650 705 | 330 972 | 0 | 330 972 | 0 | 0 | 0 | 981 677 | 0 | 981 677 |
70611 | 2 247 | 0 | 2 247 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 3 377 | 0 | 3 377 |
70706 | 4 253 590 | 0 | 4 253 590 | 1 430 | 0 | 1 430 | 4 255 020 | 0 | 4 255 020 | 0 | 0 | 0 |
70707 | 2 413 | 0 | 2 413 | 0 | 0 | 0 | 2 413 | 0 | 2 413 | 0 | 0 | 0 |
70708 | 23 191 346 | 0 | 23 191 346 | 0 | 0 | 0 | 23 191 346 | 0 | 23 191 346 | 0 | 0 | 0 |
70710 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 |
70711 | 12 846 | 0 | 12 846 | 0 | 0 | 0 | 12 846 | 0 | 12 846 | 0 | 0 | 0 |
70716 | 10 525 | 0 | 10 525 | 0 | 0 | 0 | 10 525 | 0 | 10 525 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 27 461 674 | 0 | 27 461 674 | 27 140 516 | 0 | 27 140 516 | 321 158 | 0 | 321 158 |
Итого по активу (баланс) | 48 705 306 | 3 382 526 | 52 087 832 | 155 100 158 | 119 459 251 | 274 559 409 | 173 807 949 | 119 474 299 | 293 282 248 | 29 997 515 | 3 367 478 | 33 364 993 |
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 | 1 133 | 0 | 1 133 | 1 941 | 0 | 1 941 |
10602 | 920 000 | 0 | 920 000 | 0 | 0 | 0 | 0 | 0 | 0 | 920 000 | 0 | 920 000 |
10603 | 136 309 | 0 | 136 309 | 42 164 | 0 | 42 164 | 9 828 | 0 | 9 828 | 103 973 | 0 | 103 973 |
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 | 296 | 0 | 296 | 2 046 492 | 0 | 2 046 492 |
30126 | 5 024 | 0 | 5 024 | 0 | 0 | 0 | 64 | 0 | 64 | 5 088 | 0 | 5 088 |
30220 | 0 | 0 | 0 | 0 | 295 | 295 | 0 | 295 | 295 | 0 | 0 | 0 |
30223 | 14 203 | 0 | 14 203 | 767 814 | 0 | 767 814 | 757 852 | 0 | 757 852 | 4 241 | 0 | 4 241 |
30226 | 1 200 | 0 | 1 200 | 9 | 0 | 9 | 3 337 | 0 | 3 337 | 4 528 | 0 | 4 528 |
30232 | 124 950 | 108 | 125 058 | 5 211 208 | 49 191 | 5 260 399 | 5 264 397 | 49 193 | 5 313 590 | 178 139 | 110 | 178 249 |
30301 | 3 752 430 | 55 215 | 3 807 645 | 439 539 | 19 109 | 458 648 | 3 415 297 | 53 111 | 3 468 408 | 6 728 188 | 89 217 | 6 817 405 |
30305 | 9 080 847 | 62 798 | 9 143 645 | 1 643 595 | 1 176 928 | 2 820 523 | 5 881 202 | 1 254 322 | 7 135 524 | 13 318 454 | 140 192 | 13 458 646 |
30601 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
31502 | 0 | 0 | 0 | 374 207 | 3 065 082 | 3 439 289 | 374 207 | 3 065 082 | 3 439 289 | 0 | 0 | 0 |
31503 | 0 | 1 574 465 | 1 574 465 | 1 106 358 | 6 434 483 | 7 540 841 | 1 576 358 | 6 316 606 | 7 892 964 | 470 000 | 1 456 588 | 1 926 588 |
31504 | 0 | 348 415 | 348 415 | 0 | 1 501 860 | 1 501 860 | 0 | 1 153 445 | 1 153 445 | 0 | 0 | 0 |
407 | 2 108 797 | 31 993 | 2 140 790 | 17 153 008 | 114 705 | 17 267 713 | 17 153 142 | 131 374 | 17 284 516 | 2 108 931 | 48 662 | 2 157 593 |
408.1 | 1 230 482 | 126 185 | 1 356 667 | 11 816 035 | 245 542 | 12 061 577 | 12 058 316 | 253 091 | 12 311 407 | 1 472 763 | 133 734 | 1 606 497 |
408.2 | 8 257 | 47 | 8 304 | 42 908 | 114 | 43 022 | 52 141 | 131 | 52 272 | 17 490 | 64 | 17 554 |
42102 | 55 788 | 0 | 55 788 | 252 410 | 0 | 252 410 | 264 206 | 0 | 264 206 | 67 584 | 0 | 67 584 |
42103 | 7 480 | 0 | 7 480 | 4 667 | 0 | 4 667 | 7 972 | 0 | 7 972 | 10 785 | 0 | 10 785 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42109 | 93 981 | 0 | 93 981 | 168 815 | 0 | 168 815 | 164 613 | 0 | 164 613 | 89 779 | 0 | 89 779 |
42110 | 31 310 | 0 | 31 310 | 7 918 | 0 | 7 918 | 12 315 | 0 | 12 315 | 35 707 | 0 | 35 707 |
42202 | 385 | 0 | 385 | 1 285 | 0 | 1 285 | 1 391 | 0 | 1 391 | 491 | 0 | 491 |
42203 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 29 571 | 6 199 | 35 770 | 2 467 | 3 520 | 5 987 | 1 448 | 1 347 | 2 795 | 28 552 | 4 026 | 32 578 |
42305 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42306 | 693 396 | 7 566 | 700 962 | 5 856 | 573 | 6 429 | 19 637 | 1 072 | 20 709 | 707 177 | 8 065 | 715 242 |
42309 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
42601 | 2 | 18 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 18 | 20 |
42606 | 1 200 | 0 | 1 200 | 30 | 0 | 30 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
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 | 4 713 | 0 | 4 713 | 4 332 | 0 | 4 332 | 771 | 0 | 771 | 1 152 | 0 | 1 152 |
45215 | 804 | 0 | 804 | 14 689 | 0 | 14 689 | 18 248 | 0 | 18 248 | 4 363 | 0 | 4 363 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45415 | 172 | 0 | 172 | 17 | 0 | 17 | 64 | 0 | 64 | 219 | 0 | 219 |
45515 | 164 | 0 | 164 | 2 | 0 | 2 | 40 | 0 | 40 | 202 | 0 | 202 |
45818 | 112 132 | 0 | 112 132 | 131 | 0 | 131 | 134 | 0 | 134 | 112 135 | 0 | 112 135 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47403 | 0 | 0 | 0 | 1 957 886 | 11 066 763 | 13 024 649 | 1 957 886 | 11 066 763 | 13 024 649 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 35 012 126 | 34 889 144 | 69 901 270 | 35 012 126 | 34 889 144 | 69 901 270 | 0 | 0 | 0 |
47411 | 77 992 | 465 | 78 457 | 5 946 | 39 | 5 985 | 8 884 | 52 | 8 936 | 80 930 | 478 | 81 408 |
47416 | 18 962 | 38 | 19 000 | 217 655 | 2 315 | 219 970 | 216 011 | 2 700 | 218 711 | 17 318 | 423 | 17 741 |
47422 | 1 663 | 0 | 1 663 | 128 724 | 0 | 128 724 | 129 246 | 0 | 129 246 | 2 185 | 0 | 2 185 |
47425 | 99 080 | 0 | 99 080 | 22 144 | 0 | 22 144 | 23 234 | 0 | 23 234 | 100 170 | 0 | 100 170 |
47426 | 865 | 435 | 1 300 | 2 036 | 2 207 | 4 243 | 2 205 | 1 783 | 3 988 | 1 034 | 11 | 1 045 |
47603 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
50120 | 0 | 0 | 0 | 78 | 0 | 78 | 2 087 | 0 | 2 087 | 2 009 | 0 | 2 009 |
50220 | 0 | 0 | 0 | 2 375 | 0 | 2 375 | 2 717 | 0 | 2 717 | 342 | 0 | 342 |
50319 | 2 948 | 0 | 2 948 | 479 | 0 | 479 | 1 170 | 0 | 1 170 | 3 639 | 0 | 3 639 |
50719 | 13 870 | 0 | 13 870 | 161 | 0 | 161 | 509 | 0 | 509 | 14 218 | 0 | 14 218 |
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 | 5 556 | 0 | 5 556 | 6 404 | 0 | 6 404 | 7 932 | 0 | 7 932 | 7 084 | 0 | 7 084 |
60305 | 32 643 | 0 | 32 643 | 65 023 | 0 | 65 023 | 59 834 | 0 | 59 834 | 27 454 | 0 | 27 454 |
60307 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
60309 | 820 | 0 | 820 | 1 753 | 0 | 1 753 | 2 222 | 0 | 2 222 | 1 289 | 0 | 1 289 |
60311 | 1 459 | 0 | 1 459 | 1 626 | 0 | 1 626 | 2 793 | 0 | 2 793 | 2 626 | 0 | 2 626 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60324 | 14 780 | 0 | 14 780 | 5 108 | 0 | 5 108 | 428 | 0 | 428 | 10 100 | 0 | 10 100 |
60335 | 17 344 | 0 | 17 344 | 12 247 | 0 | 12 247 | 15 873 | 0 | 15 873 | 20 970 | 0 | 20 970 |
60414 | 52 688 | 0 | 52 688 | 39 | 0 | 39 | 3 773 | 0 | 3 773 | 56 422 | 0 | 56 422 |
60903 | 44 788 | 0 | 44 788 | 0 | 0 | 0 | 2 673 | 0 | 2 673 | 47 461 | 0 | 47 461 |
61701 | 40 137 | 0 | 40 137 | 20 403 | 0 | 20 403 | 0 | 0 | 0 | 19 734 | 0 | 19 734 |
70601 | 471 874 | 0 | 471 874 | 23 | 0 | 23 | 463 208 | 0 | 463 208 | 935 059 | 0 | 935 059 |
70602 | 12 357 | 0 | 12 357 | 104 | 0 | 104 | 29 650 | 0 | 29 650 | 41 903 | 0 | 41 903 |
70603 | 614 367 | 0 | 614 367 | 0 | 0 | 0 | 288 979 | 0 | 288 979 | 903 346 | 0 | 903 346 |
70701 | 4 170 325 | 0 | 4 170 325 | 4 170 325 | 0 | 4 170 325 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 10 204 | 0 | 10 204 | 10 204 | 0 | 10 204 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 22 959 939 | 0 | 22 959 939 | 22 959 939 | 0 | 22 959 939 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 10 525 | 0 | 10 525 | 10 525 | 0 | 10 525 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 49 873 885 | 2 213 947 | 52 087 832 | 103 673 169 | 58 571 871 | 162 245 040 | 85 282 689 | 58 239 512 | 143 522 201 | 31 483 405 | 1 881 588 | 33 364 993 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
90901 | 111 235 | 0 | 111 235 | 14 971 | 0 | 14 971 | 8 716 | 0 | 8 716 | 117 490 | 0 | 117 490 |
90902 | 818 361 | 0 | 818 361 | 506 689 | 0 | 506 689 | 160 952 | 0 | 160 952 | 1 164 098 | 0 | 1 164 098 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 18 | 0 | 18 | 61 | 0 | 61 | 49 | 0 | 49 | 30 | 0 | 30 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 287 218 | 0 | 287 218 | 66 000 | 0 | 66 000 | 112 500 | 0 | 112 500 | 240 718 | 0 | 240 718 |
91604 | 741 | 0 | 741 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 204 396 | 0 | 204 396 | 207 865 | 0 | 207 865 | 179 866 | 0 | 179 866 | 232 395 | 0 | 232 395 |
Итого по активу (баланс) | 1 469 433 | 0 | 1 469 433 | 795 586 | 0 | 795 586 | 462 083 | 0 | 462 083 | 1 802 936 | 0 | 1 802 936 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 964 | 0 | 8 964 | 8 964 | 0 | 8 964 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
91312 | 42 232 | 0 | 42 232 | 25 094 | 0 | 25 094 | 38 628 | 0 | 38 628 | 55 766 | 0 | 55 766 |
91315 | 41 005 | 0 | 41 005 | 1 128 | 0 | 1 128 | 15 624 | 0 | 15 624 | 55 501 | 0 | 55 501 |
91317 | 95 137 | 0 | 95 137 | 144 621 | 0 | 144 621 | 144 590 | 0 | 144 590 | 95 106 | 0 | 95 106 |
91507 | 26 022 | 0 | 26 022 | 0 | 0 | 0 | 0 | 0 | 0 | 26 022 | 0 | 26 022 |
99999 | 1 265 037 | 0 | 1 265 037 | 267 494 | 0 | 267 494 | 572 998 | 0 | 572 998 | 1 570 541 | 0 | 1 570 541 |
Итого по пассиву (баланс) | 1 469 433 | 0 | 1 469 433 | 447 361 | 0 | 447 361 | 780 864 | 0 | 780 864 | 1 802 936 | 0 | 1 802 936 |
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 | 1 105 411 | 2 573 | 1 107 984 | 33 626 481 | 1 103 495 | 34 729 976 | 33 329 909 | 856 596 | 34 186 505 | 1 401 983 | 249 472 | 1 651 455 |
94101 | 0 | 0 | 0 | 0 | 1 277 831 | 1 277 831 | 0 | 694 683 | 694 683 | 0 | 583 148 | 583 148 |
99996 | 1 106 397 | 0 | 1 106 397 | 36 086 087 | 0 | 36 086 087 | 34 949 087 | 0 | 34 949 087 | 2 243 397 | 0 | 2 243 397 |
Итого по активу (баланс) | 2 211 808 | 2 573 | 2 214 381 | 69 712 568 | 2 381 326 | 72 093 894 | 68 278 996 | 1 551 279 | 69 830 275 | 3 645 380 | 832 620 | 4 478 000 |
Пассив | ||||||||||||
96901 | 2 588 | 1 103 809 | 1 106 397 | 23 606 | 34 092 560 | 34 116 166 | 25 588 | 34 982 691 | 35 008 279 | 4 570 | 1 993 940 | 1 998 510 |
97101 | 0 | 0 | 0 | 0 | 832 921 | 832 921 | 0 | 1 077 808 | 1 077 808 | 0 | 244 887 | 244 887 |
99997 | 1 107 984 | 0 | 1 107 984 | 34 881 188 | 0 | 34 881 188 | 36 007 807 | 0 | 36 007 807 | 2 234 603 | 0 | 2 234 603 |
Итого по пассиву (баланс) | 1 110 572 | 1 103 809 | 2 214 381 | 34 904 794 | 34 925 481 | 69 830 275 | 36 033 395 | 36 060 499 | 72 093 894 | 2 239 173 | 2 238 827 | 4 478 000 |
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