Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10605 | 20 834 | 0 | 20 834 | 818 | 0 | 818 | 17 985 | 0 | 17 985 | 3 667 | 0 | 3 667 |
10901 | 925 697 | 0 | 925 697 | 0 | 0 | 0 | 0 | 0 | 0 | 925 697 | 0 | 925 697 |
11101 | 452 457 | 0 | 452 457 | 0 | 0 | 0 | 0 | 0 | 0 | 452 457 | 0 | 452 457 |
20202 | 23 021 | 492 | 23 513 | 72 094 | 19 | 72 113 | 86 020 | 80 | 86 100 | 9 095 | 431 | 9 526 |
20208 | 37 213 | 0 | 37 213 | 52 594 | 0 | 52 594 | 59 107 | 0 | 59 107 | 30 700 | 0 | 30 700 |
20209 | 0 | 0 | 0 | 3 950 | 0 | 3 950 | 3 950 | 0 | 3 950 | 0 | 0 | 0 |
30102 | 416 328 | 0 | 416 328 | 28 379 869 | 0 | 28 379 869 | 28 285 521 | 0 | 28 285 521 | 510 676 | 0 | 510 676 |
30110 | 635 594 | 7 154 | 642 748 | 2 110 015 | 2 119 930 | 4 229 945 | 2 057 810 | 2 119 693 | 4 177 503 | 687 799 | 7 391 | 695 190 |
30114 | 0 | 34 890 | 34 890 | 0 | 286 225 | 286 225 | 0 | 280 112 | 280 112 | 0 | 41 003 | 41 003 |
30202 | 49 099 | 0 | 49 099 | 0 | 0 | 0 | 625 | 0 | 625 | 48 474 | 0 | 48 474 |
30204 | 3 243 | 0 | 3 243 | 192 | 0 | 192 | 0 | 0 | 0 | 3 435 | 0 | 3 435 |
30221 | 0 | 0 | 0 | 157 701 | 8 541 | 166 242 | 141 358 | 8 541 | 149 899 | 16 343 | 0 | 16 343 |
30233 | 23 152 | 1 911 | 25 063 | 648 486 | 1 959 | 650 445 | 641 972 | 2 137 | 644 109 | 29 666 | 1 733 | 31 399 |
30302 | 23 447 305 | 385 126 | 23 832 431 | 2 754 682 | 85 554 | 2 840 236 | 687 101 | 42 291 | 729 392 | 25 514 886 | 428 389 | 25 943 275 |
30306 | 32 897 107 | 544 833 | 33 441 940 | 4 790 786 | 221 770 | 5 012 556 | 2 520 372 | 155 043 | 2 675 415 | 35 167 521 | 611 560 | 35 779 081 |
30413 | 4 077 | 16 138 | 20 215 | 4 440 213 | 4 708 287 | 9 148 500 | 4 441 289 | 4 723 845 | 9 165 134 | 3 001 | 580 | 3 581 |
30424 | 33 888 | 1 855 | 35 743 | 90 694 536 | 8 070 790 | 98 765 326 | 90 699 897 | 8 072 064 | 98 771 961 | 28 527 | 581 | 29 108 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
32201 | 4 872 | 0 | 4 872 | 13 173 | 0 | 13 173 | 0 | 0 | 0 | 18 045 | 0 | 18 045 |
32202 | 220 000 | 0 | 220 000 | 20 182 946 | 0 | 20 182 946 | 20 402 946 | 0 | 20 402 946 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 8 110 774 | 0 | 8 110 774 | 6 239 646 | 0 | 6 239 646 | 1 871 128 | 0 | 1 871 128 |
45107 | 4 844 | 0 | 4 844 | 0 | 0 | 0 | 0 | 0 | 0 | 4 844 | 0 | 4 844 |
45108 | 19 746 | 0 | 19 746 | 0 | 0 | 0 | 2 375 | 0 | 2 375 | 17 371 | 0 | 17 371 |
45201 | 25 377 | 0 | 25 377 | 84 667 | 0 | 84 667 | 79 920 | 0 | 79 920 | 30 124 | 0 | 30 124 |
45204 | 79 025 | 0 | 79 025 | 62 501 | 0 | 62 501 | 74 135 | 0 | 74 135 | 67 391 | 0 | 67 391 |
45205 | 0 | 0 | 0 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 1 504 | 0 | 1 504 |
45207 | 257 253 | 0 | 257 253 | 5 890 | 0 | 5 890 | 159 | 0 | 159 | 262 984 | 0 | 262 984 |
45208 | 109 108 | 0 | 109 108 | 132 354 | 0 | 132 354 | 102 676 | 0 | 102 676 | 138 786 | 0 | 138 786 |
45301 | 126 | 0 | 126 | 332 | 0 | 332 | 342 | 0 | 342 | 116 | 0 | 116 |
45401 | 31 429 | 0 | 31 429 | 76 784 | 0 | 76 784 | 71 240 | 0 | 71 240 | 36 973 | 0 | 36 973 |
45407 | 443 | 0 | 443 | 1 632 | 0 | 1 632 | 89 | 0 | 89 | 1 986 | 0 | 1 986 |
45503 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
45504 | 46 | 0 | 46 | 30 | 0 | 30 | 41 | 0 | 41 | 35 | 0 | 35 |
45505 | 1 606 | 0 | 1 606 | 235 | 0 | 235 | 410 | 0 | 410 | 1 431 | 0 | 1 431 |
45506 | 21 495 | 0 | 21 495 | 2 726 | 0 | 2 726 | 1 250 | 0 | 1 250 | 22 971 | 0 | 22 971 |
45507 | 1 922 | 0 | 1 922 | 0 | 0 | 0 | 30 | 0 | 30 | 1 892 | 0 | 1 892 |
45812 | 110 260 | 0 | 110 260 | 12 512 | 0 | 12 512 | 10 594 | 0 | 10 594 | 112 178 | 0 | 112 178 |
45814 | 387 | 0 | 387 | 164 | 0 | 164 | 142 | 0 | 142 | 409 | 0 | 409 |
45815 | 2 289 | 0 | 2 289 | 10 | 0 | 10 | 0 | 0 | 0 | 2 299 | 0 | 2 299 |
45912 | 82 | 0 | 82 | 425 | 0 | 425 | 315 | 0 | 315 | 192 | 0 | 192 |
45914 | 35 | 0 | 35 | 27 | 0 | 27 | 15 | 0 | 15 | 47 | 0 | 47 |
45915 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
47404 | 0 | 120 414 | 120 414 | 36 316 258 | 45 384 018 | 81 700 276 | 36 316 258 | 45 413 540 | 81 729 798 | 0 | 90 892 | 90 892 |
47408 | 0 | 0 | 0 | 46 449 431 | 46 312 600 | 92 762 031 | 46 449 431 | 46 312 600 | 92 762 031 | 0 | 0 | 0 |
47423 | 162 708 | 377 | 163 085 | 82 467 | 30 181 | 112 648 | 70 768 | 30 186 | 100 954 | 174 407 | 372 | 174 779 |
47427 | 7 473 | 0 | 7 473 | 18 450 | 0 | 18 450 | 17 280 | 0 | 17 280 | 8 643 | 0 | 8 643 |
50105 | 457 379 | 0 | 457 379 | 4 183 | 0 | 4 183 | 9 198 | 0 | 9 198 | 452 364 | 0 | 452 364 |
50107 | 465 538 | 0 | 465 538 | 3 696 | 0 | 3 696 | 31 085 | 0 | 31 085 | 438 149 | 0 | 438 149 |
50110 | 0 | 284 453 | 284 453 | 0 | 244 568 | 244 568 | 0 | 307 368 | 307 368 | 0 | 221 653 | 221 653 |
50118 | 0 | 0 | 0 | 0 | 235 868 | 235 868 | 0 | 235 868 | 235 868 | 0 | 0 | 0 |
50121 | 45 151 | 0 | 45 151 | 5 774 | 0 | 5 774 | 3 138 | 0 | 3 138 | 47 787 | 0 | 47 787 |
50205 | 1 783 955 | 0 | 1 783 955 | 91 976 | 900 147 | 992 123 | 1 875 931 | 600 956 | 2 476 887 | 0 | 299 191 | 299 191 |
50206 | 422 069 | 0 | 422 069 | 179 003 | 0 | 179 003 | 92 189 | 0 | 92 189 | 508 883 | 0 | 508 883 |
50208 | 317 576 | 146 846 | 464 422 | 833 930 | 6 686 | 840 616 | 4 303 | 7 886 | 12 189 | 1 147 203 | 145 646 | 1 292 849 |
50211 | 0 | 2 060 782 | 2 060 782 | 0 | 2 541 121 | 2 541 121 | 0 | 3 193 110 | 3 193 110 | 0 | 1 408 793 | 1 408 793 |
50218 | 0 | 1 077 895 | 1 077 895 | 0 | 1 251 079 | 1 251 079 | 0 | 2 328 974 | 2 328 974 | 0 | 0 | 0 |
50221 | 13 925 | 0 | 13 925 | 22 544 | 0 | 22 544 | 19 342 | 0 | 19 342 | 17 127 | 0 | 17 127 |
50308 | 93 595 | 0 | 93 595 | 713 | 0 | 713 | 31 163 | 0 | 31 163 | 63 145 | 0 | 63 145 |
50709 | 0 | 32 297 | 32 297 | 0 | 1 316 | 1 316 | 0 | 2 122 | 2 122 | 0 | 31 491 | 31 491 |
60202 | 127 000 | 0 | 127 000 | 0 | 0 | 0 | 0 | 0 | 0 | 127 000 | 0 | 127 000 |
60302 | 51 186 | 0 | 51 186 | 0 | 0 | 0 | 0 | 0 | 0 | 51 186 | 0 | 51 186 |
60306 | 1 011 | 0 | 1 011 | 33 | 0 | 33 | 51 | 0 | 51 | 993 | 0 | 993 |
60308 | 6 089 | 0 | 6 089 | 1 063 | 0 | 1 063 | 863 | 0 | 863 | 6 289 | 0 | 6 289 |
60310 | 0 | 0 | 0 | 5 741 | 0 | 5 741 | 5 741 | 0 | 5 741 | 0 | 0 | 0 |
60312 | 126 295 | 0 | 126 295 | 99 983 | 0 | 99 983 | 59 443 | 0 | 59 443 | 166 835 | 0 | 166 835 |
60314 | 1 280 | 0 | 1 280 | 721 | 11 | 732 | 682 | 11 | 693 | 1 319 | 0 | 1 319 |
60315 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 0 | 0 | 0 | 1 147 | 0 | 1 147 |
60323 | 124 438 | 0 | 124 438 | 0 | 0 | 0 | 124 000 | 0 | 124 000 | 438 | 0 | 438 |
60336 | 6 762 | 0 | 6 762 | 1 018 | 0 | 1 018 | 236 | 0 | 236 | 7 544 | 0 | 7 544 |
60401 | 205 170 | 0 | 205 170 | 2 679 | 0 | 2 679 | 0 | 0 | 0 | 207 849 | 0 | 207 849 |
60415 | 0 | 0 | 0 | 2 678 | 0 | 2 678 | 2 678 | 0 | 2 678 | 0 | 0 | 0 |
60901 | 135 750 | 0 | 135 750 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 137 120 | 0 | 137 120 |
60906 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 1 370 | 0 | 1 370 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 856 | 0 | 856 | 856 | 0 | 856 | 0 | 0 | 0 |
61008 | 342 | 0 | 342 | 2 350 | 0 | 2 350 | 1 160 | 0 | 1 160 | 1 532 | 0 | 1 532 |
61009 | 110 | 0 | 110 | 4 724 | 0 | 4 724 | 4 724 | 0 | 4 724 | 110 | 0 | 110 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 560 205 | 0 | 4 560 205 | 4 560 205 | 0 | 4 560 205 | 0 | 0 | 0 |
61403 | 20 283 | 0 | 20 283 | 494 | 0 | 494 | 7 281 | 0 | 7 281 | 13 496 | 0 | 13 496 |
70606 | 3 185 767 | 0 | 3 185 767 | 454 875 | 0 | 454 875 | 17 010 | 0 | 17 010 | 3 623 632 | 0 | 3 623 632 |
70607 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 665 | 0 | 665 | 1 182 | 0 | 1 182 |
70608 | 2 929 622 | 0 | 2 929 622 | 270 507 | 0 | 270 507 | 0 | 0 | 0 | 3 200 129 | 0 | 3 200 129 |
70610 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 |
70611 | 24 047 | 0 | 24 047 | 1 661 | 0 | 1 661 | 0 | 0 | 0 | 25 708 | 0 | 25 708 |
70614 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 0 | 0 | 0 | 1 087 | 0 | 1 087 |
Итого по активу (баланс) | 70 589 003 | 4 715 463 | 75 304 466 | 252 218 473 | 112 410 670 | 364 629 143 | 246 339 391 | 113 836 427 | 360 175 818 | 76 468 085 | 3 289 706 | 79 757 791 |
Пассив | ||||||||||||
10207 | 576 379 | 0 | 576 379 | 0 | 0 | 0 | 0 | 0 | 0 | 576 379 | 0 | 576 379 |
10601 | 1 941 | 0 | 1 941 | 0 | 0 | 0 | 0 | 0 | 0 | 1 941 | 0 | 1 941 |
10602 | 920 000 | 0 | 920 000 | 0 | 0 | 0 | 0 | 0 | 0 | 920 000 | 0 | 920 000 |
10603 | 14 494 | 0 | 14 494 | 19 508 | 0 | 19 508 | 22 544 | 0 | 22 544 | 17 530 | 0 | 17 530 |
10701 | 163 481 | 0 | 163 481 | 0 | 0 | 0 | 0 | 0 | 0 | 163 481 | 0 | 163 481 |
10801 | 1 753 318 | 0 | 1 753 318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 753 318 | 0 | 1 753 318 |
30126 | 5 099 | 0 | 5 099 | 357 | 0 | 357 | 282 | 0 | 282 | 5 024 | 0 | 5 024 |
30220 | 0 | 0 | 0 | 0 | 1 758 | 1 758 | 0 | 2 853 | 2 853 | 0 | 1 095 | 1 095 |
30223 | 9 296 | 0 | 9 296 | 960 801 | 0 | 960 801 | 1 104 910 | 0 | 1 104 910 | 153 405 | 0 | 153 405 |
30226 | 1 755 | 0 | 1 755 | 106 | 0 | 106 | 940 | 0 | 940 | 2 589 | 0 | 2 589 |
30232 | 152 426 | 463 | 152 889 | 4 326 043 | 67 106 | 4 393 149 | 4 358 298 | 66 761 | 4 425 059 | 184 681 | 118 | 184 799 |
30301 | 23 447 305 | 385 126 | 23 832 431 | 687 103 | 42 291 | 729 394 | 2 754 684 | 85 554 | 2 840 238 | 25 514 886 | 428 389 | 25 943 275 |
30305 | 32 897 107 | 544 833 | 33 441 940 | 2 520 372 | 155 043 | 2 675 415 | 4 790 786 | 221 770 | 5 012 556 | 35 167 521 | 611 560 | 35 779 081 |
30601 | 24 | 1 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 1 | 25 |
31502 | 0 | 146 835 | 146 835 | 0 | 1 328 208 | 1 328 208 | 0 | 1 181 373 | 1 181 373 | 0 | 0 | 0 |
31503 | 0 | 751 232 | 751 232 | 0 | 751 627 | 751 627 | 0 | 395 | 395 | 0 | 0 | 0 |
407 | 2 770 700 | 62 255 | 2 832 955 | 18 001 846 | 196 344 | 18 198 190 | 17 793 494 | 199 970 | 17 993 464 | 2 562 348 | 65 881 | 2 628 229 |
408.1 | 1 984 141 | 192 239 | 2 176 380 | 12 455 453 | 333 645 | 12 789 098 | 12 573 244 | 345 256 | 12 918 500 | 2 101 932 | 203 850 | 2 305 782 |
40817 | 12 296 | 51 | 12 347 | 41 715 | 3 | 41 718 | 42 428 | 2 | 42 430 | 13 009 | 50 | 13 059 |
40820 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42102 | 46 863 | 0 | 46 863 | 140 373 | 0 | 140 373 | 136 545 | 0 | 136 545 | 43 035 | 0 | 43 035 |
42103 | 13 726 | 0 | 13 726 | 3 359 | 0 | 3 359 | 2 953 | 0 | 2 953 | 13 320 | 0 | 13 320 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42109 | 140 174 | 0 | 140 174 | 227 310 | 0 | 227 310 | 237 621 | 0 | 237 621 | 150 485 | 0 | 150 485 |
42110 | 48 730 | 0 | 48 730 | 12 261 | 0 | 12 261 | 28 499 | 0 | 28 499 | 64 968 | 0 | 64 968 |
42202 | 1 250 | 0 | 1 250 | 6 424 | 0 | 6 424 | 6 214 | 0 | 6 214 | 1 040 | 0 | 1 040 |
42203 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 26 090 | 5 217 | 31 307 | 3 817 | 286 | 4 103 | 2 281 | 217 | 2 498 | 24 554 | 5 148 | 29 702 |
42305 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42306 | 728 577 | 2 769 | 731 346 | 8 302 | 152 | 8 454 | 21 670 | 120 | 21 790 | 741 945 | 2 737 | 744 682 |
42309 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
42601 | 2 | 20 | 22 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 20 | 22 |
42606 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
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 | 1 721 | 0 | 1 721 | 166 | 0 | 166 | 0 | 0 | 0 | 1 555 | 0 | 1 555 |
45215 | 43 476 | 0 | 43 476 | 22 728 | 0 | 22 728 | 28 987 | 0 | 28 987 | 49 735 | 0 | 49 735 |
45315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45415 | 712 | 0 | 712 | 198 | 0 | 198 | 307 | 0 | 307 | 821 | 0 | 821 |
45515 | 254 | 0 | 254 | 22 | 0 | 22 | 295 | 0 | 295 | 527 | 0 | 527 |
45818 | 112 366 | 0 | 112 366 | 181 | 0 | 181 | 383 | 0 | 383 | 112 568 | 0 | 112 568 |
45918 | 42 | 0 | 42 | 30 | 0 | 30 | 67 | 0 | 67 | 79 | 0 | 79 |
47403 | 0 | 0 | 0 | 21 737 638 | 2 327 714 | 24 065 352 | 21 737 638 | 2 327 714 | 24 065 352 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 45 758 587 | 46 955 772 | 92 714 359 | 45 758 587 | 46 955 772 | 92 714 359 | 0 | 0 | 0 |
47411 | 115 676 | 132 | 115 808 | 7 490 | 10 | 7 500 | 9 149 | 15 | 9 164 | 117 335 | 137 | 117 472 |
47416 | 13 140 | 1 494 | 14 634 | 261 224 | 3 513 | 264 737 | 265 449 | 2 079 | 267 528 | 17 365 | 60 | 17 425 |
47422 | 3 067 | 0 | 3 067 | 74 576 | 0 | 74 576 | 75 007 | 0 | 75 007 | 3 498 | 0 | 3 498 |
47425 | 175 347 | 0 | 175 347 | 24 935 | 0 | 24 935 | 25 775 | 0 | 25 775 | 176 187 | 0 | 176 187 |
47426 | 1 244 | 30 | 1 274 | 936 | 260 | 1 196 | 1 098 | 230 | 1 328 | 1 406 | 0 | 1 406 |
47603 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
50120 | 1 723 | 0 | 1 723 | 665 | 0 | 665 | 0 | 0 | 0 | 1 058 | 0 | 1 058 |
50220 | 20 612 | 0 | 20 612 | 17 980 | 0 | 17 980 | 818 | 0 | 818 | 3 450 | 0 | 3 450 |
50319 | 628 | 0 | 628 | 309 | 0 | 309 | 2 | 0 | 2 | 321 | 0 | 321 |
50719 | 32 298 | 0 | 32 298 | 807 | 0 | 807 | 0 | 0 | 0 | 31 491 | 0 | 31 491 |
60206 | 4 410 | 0 | 4 410 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 810 | 0 | 810 |
60301 | 9 104 | 0 | 9 104 | 10 251 | 0 | 10 251 | 10 351 | 0 | 10 351 | 9 204 | 0 | 9 204 |
60305 | 41 214 | 0 | 41 214 | 64 730 | 0 | 64 730 | 72 609 | 0 | 72 609 | 49 093 | 0 | 49 093 |
60307 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
60309 | 923 | 0 | 923 | 1 424 | 0 | 1 424 | 1 692 | 0 | 1 692 | 1 191 | 0 | 1 191 |
60311 | 4 167 | 0 | 4 167 | 4 431 | 0 | 4 431 | 3 411 | 0 | 3 411 | 3 147 | 0 | 3 147 |
60322 | 23 | 0 | 23 | 28 | 0 | 28 | 28 | 0 | 28 | 23 | 0 | 23 |
60324 | 61 072 | 0 | 61 072 | 32 626 | 0 | 32 626 | 369 | 0 | 369 | 28 815 | 0 | 28 815 |
60335 | 19 425 | 0 | 19 425 | 14 850 | 0 | 14 850 | 17 338 | 0 | 17 338 | 21 913 | 0 | 21 913 |
60414 | 76 181 | 0 | 76 181 | 0 | 0 | 0 | 5 437 | 0 | 5 437 | 81 618 | 0 | 81 618 |
60903 | 64 065 | 0 | 64 065 | 0 | 0 | 0 | 3 699 | 0 | 3 699 | 67 764 | 0 | 67 764 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 39 718 | 0 | 39 718 | 39 718 | 0 | 39 718 |
70601 | 3 739 372 | 0 | 3 739 372 | 17 353 | 0 | 17 353 | 530 592 | 0 | 530 592 | 4 252 611 | 0 | 4 252 611 |
70602 | 35 072 | 0 | 35 072 | 3 138 | 0 | 3 138 | 5 774 | 0 | 5 774 | 37 708 | 0 | 37 708 |
70603 | 2 913 799 | 0 | 2 913 799 | 0 | 0 | 0 | 231 056 | 0 | 231 056 | 3 144 855 | 0 | 3 144 855 |
70613 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
Итого по пассиву (баланс) | 73 211 769 | 2 092 697 | 75 304 466 | 107 476 442 | 52 163 733 | 159 640 175 | 112 703 418 | 51 390 082 | 164 093 500 | 78 438 745 | 1 319 046 | 79 757 791 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 799 138 | 0 | 799 138 | 442 522 | 0 | 442 522 | 361 898 | 0 | 361 898 | 879 762 | 0 | 879 762 |
90902 | 1 956 874 | 0 | 1 956 874 | 843 759 | 0 | 843 759 | 997 349 | 0 | 997 349 | 1 803 284 | 0 | 1 803 284 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 32 | 0 | 32 | 63 | 0 | 63 | 36 | 0 | 36 | 59 | 0 | 59 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 441 718 | 0 | 441 718 | 33 000 | 0 | 33 000 | 11 000 | 0 | 11 000 | 463 718 | 0 | 463 718 |
91604 | 754 | 0 | 754 | 12 | 0 | 12 | 0 | 0 | 0 | 766 | 0 | 766 |
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 | 1 207 289 | 0 | 1 207 289 | 30 983 488 | 0 | 30 983 488 | 28 829 199 | 0 | 28 829 199 | 3 361 578 | 0 | 3 361 578 |
Итого по активу (баланс) | 4 453 168 | 0 | 4 453 168 | 32 302 844 | 0 | 32 302 844 | 30 199 482 | 0 | 30 199 482 | 6 556 530 | 0 | 6 556 530 |
Пассив | ||||||||||||
91312 | 82 931 | 0 | 82 931 | 60 022 | 0 | 60 022 | 59 782 | 0 | 59 782 | 82 691 | 0 | 82 691 |
91314 | 229 531 | 0 | 229 531 | 28 334 090 | 0 | 28 334 090 | 30 099 613 | 0 | 30 099 613 | 1 995 054 | 0 | 1 995 054 |
91315 | 504 506 | 0 | 504 506 | 5 999 | 0 | 5 999 | 415 875 | 0 | 415 875 | 914 382 | 0 | 914 382 |
91317 | 362 424 | 881 | 363 305 | 429 040 | 48 | 429 088 | 408 181 | 37 | 408 218 | 341 565 | 870 | 342 435 |
91507 | 27 016 | 0 | 27 016 | 0 | 0 | 0 | 0 | 0 | 0 | 27 016 | 0 | 27 016 |
99999 | 3 245 879 | 0 | 3 245 879 | 925 971 | 0 | 925 971 | 875 044 | 0 | 875 044 | 3 194 952 | 0 | 3 194 952 |
Итого по пассиву (баланс) | 4 452 287 | 881 | 4 453 168 | 29 755 122 | 48 | 29 755 170 | 31 858 495 | 37 | 31 858 532 | 6 555 660 | 870 | 6 556 530 |
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 | ||||||||||||
93502 | 0 | 0 | 0 | 0 | 292 127 | 292 127 | 0 | 2 043 | 2 043 | 0 | 290 084 | 290 084 |
93901 | 2 540 566 | 1 947 | 2 542 513 | 43 966 867 | 975 893 | 44 942 760 | 44 591 283 | 975 510 | 45 566 793 | 1 916 150 | 2 330 | 1 918 480 |
93902 | 0 | 0 | 0 | 0 | 2 111 398 | 2 111 398 | 0 | 2 111 398 | 2 111 398 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 228 695 | 1 338 212 | 1 566 907 | 228 695 | 1 093 611 | 1 322 306 | 0 | 244 601 | 244 601 |
94102 | 0 | 0 | 0 | 0 | 58 507 | 58 507 | 0 | 508 | 508 | 0 | 57 999 | 57 999 |
99996 | 2 557 473 | 0 | 2 557 473 | 49 073 619 | 0 | 49 073 619 | 49 119 567 | 0 | 49 119 567 | 2 511 525 | 0 | 2 511 525 |
Итого по активу (баланс) | 5 098 039 | 1 947 | 5 099 986 | 93 269 181 | 4 776 137 | 98 045 318 | 93 939 545 | 4 183 070 | 98 122 615 | 4 427 675 | 595 014 | 5 022 689 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 2 043 | 2 043 | 0 | 292 128 | 292 128 | 0 | 290 085 | 290 085 |
96901 | 1 926 | 2 555 547 | 2 557 473 | 807 783 | 43 898 874 | 44 706 657 | 808 178 | 43 504 399 | 44 312 577 | 2 321 | 2 161 072 | 2 163 393 |
96902 | 0 | 0 | 0 | 0 | 409 | 409 | 0 | 58 456 | 58 456 | 0 | 58 047 | 58 047 |
97101 | 0 | 0 | 0 | 1 887 982 | 397 020 | 2 285 002 | 1 887 982 | 397 020 | 2 285 002 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 2 125 456 | 2 125 456 | 0 | 2 125 456 | 2 125 456 | 0 | 0 | 0 |
99997 | 2 542 513 | 0 | 2 542 513 | 49 003 049 | 0 | 49 003 049 | 48 971 700 | 0 | 48 971 700 | 2 511 164 | 0 | 2 511 164 |
Итого по пассиву (баланс) | 2 544 439 | 2 555 547 | 5 099 986 | 51 698 814 | 46 423 802 | 98 122 616 | 51 667 860 | 46 377 459 | 98 045 319 | 2 513 485 | 2 509 204 | 5 022 689 |
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