Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 г.
Наименование кредитной организации
Публичное акционерное общество "КВАНТ МОБАЙЛ БАНК"
Регистрационный номер
1189
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 | 3 932 | 0 | 3 932 | 0 | 0 | 0 | 0 | 0 | 0 | 3 932 | 0 | 3 932 |
20202 | 440 678 | 151 180 | 591 858 | 3 110 550 | 434 429 | 3 544 979 | 3 266 840 | 411 131 | 3 677 971 | 284 388 | 174 478 | 458 866 |
20208 | 61 567 | 0 | 61 567 | 239 933 | 0 | 239 933 | 228 382 | 0 | 228 382 | 73 118 | 0 | 73 118 |
20209 | 5 530 | 0 | 5 530 | 1 545 378 | 45 477 | 1 590 855 | 1 483 557 | 45 477 | 1 529 034 | 67 351 | 0 | 67 351 |
30102 | 313 211 | 0 | 313 211 | 6 481 728 | 0 | 6 481 728 | 6 501 163 | 0 | 6 501 163 | 293 776 | 0 | 293 776 |
30110 | 60 027 | 17 637 | 77 664 | 1 305 319 | 698 628 | 2 003 947 | 1 292 326 | 698 451 | 1 990 777 | 73 020 | 17 814 | 90 834 |
30114 | 1 671 | 2 493 | 4 164 | 2 896 | 124 132 | 127 028 | 3 738 | 122 658 | 126 396 | 829 | 3 967 | 4 796 |
30202 | 105 747 | 0 | 105 747 | 0 | 0 | 0 | 3 473 | 0 | 3 473 | 102 274 | 0 | 102 274 |
30204 | 9 329 | 0 | 9 329 | 910 | 0 | 910 | 0 | 0 | 0 | 10 239 | 0 | 10 239 |
30215 | 250 | 4 104 | 4 354 | 0 | 210 | 210 | 0 | 209 | 209 | 250 | 4 105 | 4 355 |
30218 | 0 | 0 | 0 | 17 701 | 3 852 | 21 553 | 17 701 | 3 852 | 21 553 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 619 681 | 1 787 | 621 468 | 593 800 | 1 787 | 595 587 | 25 881 | 0 | 25 881 |
30233 | 29 | 0 | 29 | 143 185 | 28 570 | 171 755 | 142 906 | 28 570 | 171 476 | 308 | 0 | 308 |
30302 | 1 936 755 | 3 768 631 | 5 705 386 | 341 378 | 390 417 | 731 795 | 501 123 | 365 898 | 867 021 | 1 777 010 | 3 793 150 | 5 570 160 |
30306 | 1 231 722 | 319 040 | 1 550 762 | 688 228 | 49 233 | 737 461 | 308 700 | 17 415 | 326 115 | 1 611 250 | 350 858 | 1 962 108 |
30413 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
30424 | 349 | 0 | 349 | 15 397 603 | 0 | 15 397 603 | 15 383 381 | 0 | 15 383 381 | 14 571 | 0 | 14 571 |
32201 | 0 | 1 606 | 1 606 | 0 | 82 | 82 | 0 | 82 | 82 | 0 | 1 606 | 1 606 |
45201 | 10 000 | 0 | 10 000 | 6 886 | 0 | 6 886 | 10 000 | 0 | 10 000 | 6 886 | 0 | 6 886 |
45205 | 25 000 | 0 | 25 000 | 21 374 | 0 | 21 374 | 25 000 | 0 | 25 000 | 21 374 | 0 | 21 374 |
45206 | 23 600 | 65 775 | 89 375 | 3 500 | 2 693 | 6 193 | 8 600 | 68 468 | 77 068 | 18 500 | 0 | 18 500 |
45207 | 66 596 | 204 702 | 271 298 | 30 100 | 10 666 | 40 766 | 1 768 | 10 367 | 12 135 | 94 928 | 205 001 | 299 929 |
45208 | 119 194 | 0 | 119 194 | 0 | 78 875 | 78 875 | 2 686 | 2 140 | 4 826 | 116 508 | 76 735 | 193 243 |
45408 | 11 836 | 0 | 11 836 | 0 | 0 | 0 | 101 | 0 | 101 | 11 735 | 0 | 11 735 |
45504 | 15 200 | 0 | 15 200 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 21 200 | 0 | 21 200 |
45505 | 7 318 | 0 | 7 318 | 1 767 | 0 | 1 767 | 1 474 | 0 | 1 474 | 7 611 | 0 | 7 611 |
45506 | 1 025 152 | 0 | 1 025 152 | 28 432 | 0 | 28 432 | 71 894 | 0 | 71 894 | 981 690 | 0 | 981 690 |
45507 | 7 731 168 | 2 852 | 7 734 020 | 365 551 | 146 | 365 697 | 363 809 | 174 | 363 983 | 7 732 910 | 2 824 | 7 735 734 |
45509 | 170 444 | 8 | 170 452 | 36 540 | 0 | 36 540 | 44 158 | 8 | 44 166 | 162 826 | 0 | 162 826 |
45605 | 0 | 272 961 | 272 961 | 0 | 16 359 | 16 359 | 0 | 13 919 | 13 919 | 0 | 275 401 | 275 401 |
45606 | 9 732 | 205 450 | 215 182 | 0 | 10 496 | 10 496 | 0 | 10 431 | 10 431 | 9 732 | 205 515 | 215 247 |
45705 | 745 | 0 | 745 | 70 | 0 | 70 | 61 | 0 | 61 | 754 | 0 | 754 |
45706 | 31 036 | 7 041 | 38 077 | 2 050 | 359 | 2 409 | 3 190 | 660 | 3 850 | 29 896 | 6 740 | 36 636 |
45708 | 2 895 | 2 340 | 5 235 | 1 437 | 431 | 1 868 | 2 306 | 1 007 | 3 313 | 2 026 | 1 764 | 3 790 |
45812 | 25 847 | 0 | 25 847 | 320 | 0 | 320 | 307 | 0 | 307 | 25 860 | 0 | 25 860 |
45814 | 139 | 0 | 139 | 37 | 0 | 37 | 0 | 0 | 0 | 176 | 0 | 176 |
45815 | 357 272 | 72 | 357 344 | 60 283 | 16 | 60 299 | 42 657 | 10 | 42 667 | 374 898 | 78 | 374 976 |
45817 | 545 | 0 | 545 | 57 | 0 | 57 | 27 | 0 | 27 | 575 | 0 | 575 |
45912 | 2 928 | 0 | 2 928 | 74 | 0 | 74 | 61 | 0 | 61 | 2 941 | 0 | 2 941 |
45914 | 298 | 0 | 298 | 19 | 0 | 19 | 19 | 0 | 19 | 298 | 0 | 298 |
45915 | 130 835 | 4 | 130 839 | 49 326 | 4 | 49 330 | 47 757 | 4 | 47 761 | 132 404 | 4 | 132 408 |
45917 | 60 | 0 | 60 | 7 | 0 | 7 | 15 | 0 | 15 | 52 | 0 | 52 |
47404 | 0 | 534 734 | 534 734 | 61 | 15 403 614 | 15 403 675 | 61 | 14 925 327 | 14 925 388 | 0 | 1 013 021 | 1 013 021 |
47408 | 0 | 0 | 0 | 14 702 850 | 15 302 201 | 30 005 051 | 14 702 850 | 15 302 201 | 30 005 051 | 0 | 0 | 0 |
47417 | 348 | 0 | 348 | 16 | 8 | 24 | 355 | 8 | 363 | 9 | 0 | 9 |
47423 | 47 247 | 113 | 47 360 | 200 185 | 31 318 | 231 503 | 198 917 | 31 311 | 230 228 | 48 515 | 120 | 48 635 |
47427 | 93 231 | 54 561 | 147 792 | 167 986 | 8 905 | 176 891 | 169 091 | 12 664 | 181 755 | 92 126 | 50 802 | 142 928 |
47801 | 4 317 | 0 | 4 317 | 0 | 0 | 0 | 26 | 0 | 26 | 4 291 | 0 | 4 291 |
47802 | 1 088 | 0 | 1 088 | 2 200 | 0 | 2 200 | 54 | 0 | 54 | 3 234 | 0 | 3 234 |
50104 | 10 586 | 0 | 10 586 | 45 | 0 | 45 | 0 | 0 | 0 | 10 631 | 0 | 10 631 |
50206 | 44 713 | 0 | 44 713 | 230 | 0 | 230 | 0 | 0 | 0 | 44 943 | 0 | 44 943 |
50606 | 799 737 | 0 | 799 737 | 0 | 0 | 0 | 799 737 | 0 | 799 737 | 0 | 0 | 0 |
50621 | 24 114 | 0 | 24 114 | 0 | 0 | 0 | 0 | 0 | 0 | 24 114 | 0 | 24 114 |
51402 | 0 | 0 | 0 | 7 668 | 0 | 7 668 | 7 668 | 0 | 7 668 | 0 | 0 | 0 |
51906 | 0 | 211 610 | 211 610 | 0 | 13 451 | 13 451 | 0 | 10 744 | 10 744 | 0 | 214 317 | 214 317 |
60106 | 0 | 0 | 0 | 800 046 | 0 | 800 046 | 0 | 0 | 0 | 800 046 | 0 | 800 046 |
60302 | 37 138 | 0 | 37 138 | 17 131 | 0 | 17 131 | 3 886 | 0 | 3 886 | 50 383 | 0 | 50 383 |
60306 | 22 | 0 | 22 | 27 888 | 0 | 27 888 | 27 907 | 0 | 27 907 | 3 | 0 | 3 |
60308 | 13 405 | 357 | 13 762 | 16 404 | 6 | 16 410 | 25 100 | 363 | 25 463 | 4 709 | 0 | 4 709 |
60310 | 637 | 0 | 637 | 2 537 | 0 | 2 537 | 2 568 | 0 | 2 568 | 606 | 0 | 606 |
60312 | 93 077 | 0 | 93 077 | 152 562 | 0 | 152 562 | 46 315 | 0 | 46 315 | 199 324 | 0 | 199 324 |
60314 | 0 | 648 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 648 |
60315 | 19 275 | 0 | 19 275 | 1 861 | 0 | 1 861 | 116 | 0 | 116 | 21 020 | 0 | 21 020 |
60323 | 11 465 | 0 | 11 465 | 1 162 | 0 | 1 162 | 4 943 | 0 | 4 943 | 7 684 | 0 | 7 684 |
60401 | 434 207 | 0 | 434 207 | 4 848 | 0 | 4 848 | 311 | 0 | 311 | 438 744 | 0 | 438 744 |
60404 | 6 315 | 0 | 6 315 | 0 | 0 | 0 | 0 | 0 | 0 | 6 315 | 0 | 6 315 |
60406 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60408 | 35 181 | 0 | 35 181 | 0 | 0 | 0 | 0 | 0 | 0 | 35 181 | 0 | 35 181 |
60410 | 375 282 | 0 | 375 282 | 17 922 | 0 | 17 922 | 0 | 0 | 0 | 393 204 | 0 | 393 204 |
60411 | 54 011 | 0 | 54 011 | 1 315 | 0 | 1 315 | 17 922 | 0 | 17 922 | 37 404 | 0 | 37 404 |
60412 | 2 862 | 0 | 2 862 | 0 | 0 | 0 | 0 | 0 | 0 | 2 862 | 0 | 2 862 |
60701 | 12 137 | 0 | 12 137 | 4 485 | 0 | 4 485 | 4 578 | 0 | 4 578 | 12 044 | 0 | 12 044 |
61002 | 106 | 0 | 106 | 60 | 0 | 60 | 106 | 0 | 106 | 60 | 0 | 60 |
61008 | 9 641 | 0 | 9 641 | 6 253 | 0 | 6 253 | 2 732 | 0 | 2 732 | 13 162 | 0 | 13 162 |
61009 | 1 045 | 0 | 1 045 | 1 371 | 0 | 1 371 | 718 | 0 | 718 | 1 698 | 0 | 1 698 |
61011 | 541 101 | 0 | 541 101 | 31 923 | 0 | 31 923 | 92 888 | 0 | 92 888 | 480 136 | 0 | 480 136 |
61209 | 0 | 0 | 0 | 142 964 | 0 | 142 964 | 142 964 | 0 | 142 964 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 7 700 | 0 | 7 700 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61403 | 41 818 | 0 | 41 818 | 4 898 | 0 | 4 898 | 5 650 | 0 | 5 650 | 41 066 | 0 | 41 066 |
70606 | 1 285 328 | 0 | 1 285 328 | 560 815 | 0 | 560 815 | 888 | 0 | 888 | 1 845 255 | 0 | 1 845 255 |
70607 | 553 | 0 | 553 | 20 | 0 | 20 | 0 | 0 | 0 | 573 | 0 | 573 |
70608 | 1 576 911 | 0 | 1 576 911 | 607 370 | 0 | 607 370 | 0 | 0 | 0 | 2 184 281 | 0 | 2 184 281 |
70611 | 28 346 | 0 | 28 346 | 3 938 | 0 | 3 938 | 16 879 | 0 | 16 879 | 15 405 | 0 | 15 405 |
Итого по активу (баланс) | 19 544 260 | 5 827 919 | 25 372 179 | 48 005 122 | 32 656 365 | 80 661 487 | 46 635 998 | 32 085 336 | 78 721 334 | 20 913 384 | 6 398 948 | 27 312 332 |
Пассив | ||||||||||||
10207 | 450 858 | 0 | 450 858 | 33 248 | 0 | 33 248 | 33 248 | 0 | 33 248 | 450 858 | 0 | 450 858 |
10601 | 6 064 | 0 | 6 064 | 0 | 0 | 0 | 0 | 0 | 0 | 6 064 | 0 | 6 064 |
10602 | 411 079 | 0 | 411 079 | 0 | 0 | 0 | 0 | 0 | 0 | 411 079 | 0 | 411 079 |
10701 | 22 543 | 0 | 22 543 | 0 | 0 | 0 | 0 | 0 | 0 | 22 543 | 0 | 22 543 |
10801 | 699 826 | 0 | 699 826 | 0 | 0 | 0 | 0 | 0 | 0 | 699 826 | 0 | 699 826 |
30109 | 1 | 8 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 9 |
30126 | 27 | 0 | 27 | 47 | 0 | 47 | 38 | 0 | 38 | 18 | 0 | 18 |
30220 | 0 | 0 | 0 | 4 | 527 115 | 527 119 | 4 | 530 471 | 530 475 | 0 | 3 356 | 3 356 |
30222 | 0 | 0 | 0 | 0 | 10 250 | 10 250 | 0 | 10 250 | 10 250 | 0 | 0 | 0 |
30223 | 53 360 | 0 | 53 360 | 6 964 141 | 0 | 6 964 141 | 6 964 026 | 0 | 6 964 026 | 53 245 | 0 | 53 245 |
30226 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
30232 | 145 | 236 | 381 | 133 044 | 48 373 | 181 417 | 132 909 | 48 373 | 181 282 | 10 | 236 | 246 |
30236 | 103 | 2 681 | 2 784 | 14 426 | 540 581 | 555 007 | 15 324 | 538 192 | 553 516 | 1 001 | 292 | 1 293 |
30301 | 1 936 755 | 3 768 631 | 5 705 386 | 501 123 | 365 898 | 867 021 | 341 378 | 390 417 | 731 795 | 1 777 010 | 3 793 150 | 5 570 160 |
30305 | 1 231 722 | 319 040 | 1 550 762 | 308 700 | 17 415 | 326 115 | 688 228 | 49 233 | 737 461 | 1 611 250 | 350 858 | 1 962 108 |
31309 | 107 333 | 0 | 107 333 | 2 333 | 0 | 2 333 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
31409 | 0 | 392 558 | 392 558 | 0 | 19 931 | 19 931 | 0 | 20 054 | 20 054 | 0 | 392 681 | 392 681 |
40602 | 7 633 | 0 | 7 633 | 31 146 | 0 | 31 146 | 27 072 | 0 | 27 072 | 3 559 | 0 | 3 559 |
40701 | 67 320 | 30 | 67 350 | 109 945 | 31 | 109 976 | 91 786 | 1 | 91 787 | 49 161 | 0 | 49 161 |
40702 | 542 133 | 3 331 | 545 464 | 5 096 286 | 1 121 496 | 6 217 782 | 5 130 343 | 1 120 782 | 6 251 125 | 576 190 | 2 617 | 578 807 |
40703 | 29 157 | 20 | 29 177 | 68 671 | 1 801 | 70 472 | 72 754 | 1 781 | 74 535 | 33 240 | 0 | 33 240 |
40802 | 121 991 | 324 | 122 315 | 793 463 | 1 327 | 794 790 | 760 710 | 1 480 | 762 190 | 89 238 | 477 | 89 715 |
40807 | 149 | 166 | 315 | 1 207 | 2 003 | 3 210 | 1 237 | 4 567 | 5 804 | 179 | 2 730 | 2 909 |
40817 | 241 665 | 3 225 | 244 890 | 1 407 872 | 20 895 | 1 428 767 | 1 437 196 | 20 769 | 1 457 965 | 270 989 | 3 099 | 274 088 |
40820 | 3 709 | 5 529 | 9 238 | 48 764 | 19 411 | 68 175 | 50 326 | 16 730 | 67 056 | 5 271 | 2 848 | 8 119 |
40821 | 2 295 | 0 | 2 295 | 3 651 | 0 | 3 651 | 2 901 | 0 | 2 901 | 1 545 | 0 | 1 545 |
40905 | 142 | 0 | 142 | 65 049 | 0 | 65 049 | 65 035 | 0 | 65 035 | 128 | 0 | 128 |
40906 | 0 | 0 | 0 | 81 144 | 0 | 81 144 | 81 144 | 0 | 81 144 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 23 497 | 13 621 | 37 118 | 23 497 | 13 621 | 37 118 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 060 | 4 882 | 10 942 | 6 060 | 4 882 | 10 942 | 0 | 0 | 0 |
40911 | 4 482 | 0 | 4 482 | 186 054 | 0 | 186 054 | 183 420 | 0 | 183 420 | 1 848 | 0 | 1 848 |
40912 | 1 | 42 | 43 | 12 446 | 30 774 | 43 220 | 12 446 | 30 774 | 43 220 | 1 | 42 | 43 |
40913 | 5 | 0 | 5 | 1 776 | 11 670 | 13 446 | 1 776 | 11 670 | 13 446 | 5 | 0 | 5 |
42005 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42104 | 2 985 | 0 | 2 985 | 884 | 0 | 884 | 0 | 0 | 0 | 2 101 | 0 | 2 101 |
42105 | 0 | 0 | 0 | 37 900 | 0 | 37 900 | 38 000 | 0 | 38 000 | 100 | 0 | 100 |
42106 | 104 675 | 489 | 105 164 | 40 721 | 24 | 40 745 | 24 354 | 28 | 24 382 | 88 308 | 493 | 88 801 |
42107 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 9 452 | 540 | 9 992 | 8 980 | 27 | 9 007 | 6 510 | 32 | 6 542 | 6 982 | 545 | 7 527 |
42301 | 126 698 | 4 639 | 131 337 | 148 962 | 58 676 | 207 638 | 142 080 | 56 423 | 198 503 | 119 816 | 2 386 | 122 202 |
42305 | 956 | 51 290 | 52 246 | 738 | 4 703 | 5 441 | 75 | 69 674 | 69 749 | 293 | 116 261 | 116 554 |
42306 | 9 052 046 | 123 104 | 9 175 150 | 938 633 | 27 926 | 966 559 | 1 413 559 | 33 171 | 1 446 730 | 9 526 972 | 128 349 | 9 655 321 |
42307 | 301 418 | 23 046 | 324 464 | 22 153 | 6 066 | 28 219 | 9 365 | 4 351 | 13 716 | 288 630 | 21 331 | 309 961 |
42309 | 14 251 | 0 | 14 251 | 700 | 0 | 700 | 4 615 | 0 | 4 615 | 18 166 | 0 | 18 166 |
42601 | 315 | 337 | 652 | 36 319 | 39 431 | 75 750 | 36 232 | 39 306 | 75 538 | 228 | 212 | 440 |
42605 | 0 | 2 687 | 2 687 | 0 | 330 | 330 | 0 | 8 211 | 8 211 | 0 | 10 568 | 10 568 |
42606 | 67 753 | 1 088 | 68 841 | 7 610 | 76 | 7 686 | 13 999 | 2 392 | 16 391 | 74 142 | 3 404 | 77 546 |
42607 | 164 | 537 | 701 | 0 | 27 | 27 | 70 | 27 | 97 | 234 | 537 | 771 |
45215 | 13 397 | 0 | 13 397 | 6 420 | 0 | 6 420 | 15 506 | 0 | 15 506 | 22 483 | 0 | 22 483 |
45415 | 2 999 | 0 | 2 999 | 19 | 0 | 19 | 0 | 0 | 0 | 2 980 | 0 | 2 980 |
45515 | 587 901 | 0 | 587 901 | 213 610 | 0 | 213 610 | 214 201 | 0 | 214 201 | 588 492 | 0 | 588 492 |
45615 | 584 | 0 | 584 | 1 817 | 0 | 1 817 | 1 233 | 0 | 1 233 | 0 | 0 | 0 |
45715 | 402 | 0 | 402 | 74 | 0 | 74 | 31 | 0 | 31 | 359 | 0 | 359 |
45818 | 303 415 | 0 | 303 415 | 25 030 | 0 | 25 030 | 33 853 | 0 | 33 853 | 312 238 | 0 | 312 238 |
45918 | 67 599 | 0 | 67 599 | 18 530 | 0 | 18 530 | 18 263 | 0 | 18 263 | 67 332 | 0 | 67 332 |
47403 | 0 | 0 | 0 | 366 | 14 657 040 | 14 657 406 | 366 | 14 657 040 | 14 657 406 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 279 167 | 14 662 835 | 29 942 002 | 15 279 167 | 14 662 835 | 29 942 002 | 0 | 0 | 0 |
47411 | 3 574 | 355 | 3 929 | 80 068 | 764 | 80 832 | 80 659 | 748 | 81 407 | 4 165 | 339 | 4 504 |
47416 | 3 163 | 0 | 3 163 | 21 135 | 345 | 21 480 | 20 413 | 345 | 20 758 | 2 441 | 0 | 2 441 |
47422 | 3 749 | 719 | 4 468 | 293 547 | 719 | 294 266 | 292 679 | 740 | 293 419 | 2 881 | 740 | 3 621 |
47425 | 24 617 | 0 | 24 617 | 11 148 | 0 | 11 148 | 7 097 | 0 | 7 097 | 20 566 | 0 | 20 566 |
47426 | 1 543 | 733 | 2 276 | 1 744 | 3 032 | 4 776 | 1 438 | 2 939 | 4 377 | 1 237 | 640 | 1 877 |
47804 | 3 479 | 0 | 3 479 | 30 | 0 | 30 | 2 176 | 0 | 2 176 | 5 625 | 0 | 5 625 |
50120 | 584 | 0 | 584 | 0 | 0 | 0 | 20 | 0 | 20 | 604 | 0 | 604 |
50220 | 3 932 | 0 | 3 932 | 0 | 0 | 0 | 0 | 0 | 0 | 3 932 | 0 | 3 932 |
52303 | 30 000 | 0 | 30 000 | 300 | 0 | 300 | 300 | 0 | 300 | 30 000 | 0 | 30 000 |
52306 | 0 | 721 813 | 721 813 | 0 | 36 478 | 36 478 | 0 | 38 204 | 38 204 | 0 | 723 539 | 723 539 |
52501 | 276 | 21 674 | 21 950 | 0 | 1 097 | 1 097 | 197 | 5 293 | 5 490 | 473 | 25 870 | 26 343 |
60301 | 29 970 | 0 | 29 970 | 58 222 | 0 | 58 222 | 28 335 | 0 | 28 335 | 83 | 0 | 83 |
60305 | 17 903 | 0 | 17 903 | 87 890 | 0 | 87 890 | 69 987 | 0 | 69 987 | 0 | 0 | 0 |
60309 | 2 814 | 0 | 2 814 | 2 646 | 0 | 2 646 | 5 411 | 0 | 5 411 | 5 579 | 0 | 5 579 |
60311 | 2 809 | 0 | 2 809 | 1 627 | 0 | 1 627 | 532 | 0 | 532 | 1 714 | 0 | 1 714 |
60322 | 163 | 0 | 163 | 13 109 | 0 | 13 109 | 13 126 | 0 | 13 126 | 180 | 0 | 180 |
60324 | 15 863 | 0 | 15 863 | 5 205 | 0 | 5 205 | 2 762 | 0 | 2 762 | 13 420 | 0 | 13 420 |
60405 | 11 625 | 0 | 11 625 | 0 | 0 | 0 | 0 | 0 | 0 | 11 625 | 0 | 11 625 |
60601 | 143 227 | 0 | 143 227 | 161 | 0 | 161 | 3 369 | 0 | 3 369 | 146 435 | 0 | 146 435 |
60602 | 2 541 | 0 | 2 541 | 0 | 0 | 0 | 97 | 0 | 97 | 2 638 | 0 | 2 638 |
61012 | 53 536 | 0 | 53 536 | 529 | 0 | 529 | 2 721 | 0 | 2 721 | 55 728 | 0 | 55 728 |
61301 | 88 | 4 | 92 | 40 | 0 | 40 | 281 | 0 | 281 | 329 | 4 | 333 |
61304 | 193 | 0 | 193 | 36 | 0 | 36 | 31 | 0 | 31 | 188 | 0 | 188 |
70601 | 1 280 966 | 0 | 1 280 966 | 1 007 | 0 | 1 007 | 549 229 | 0 | 549 229 | 1 829 188 | 0 | 1 829 188 |
70602 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
70603 | 1 613 845 | 0 | 1 613 845 | 0 | 0 | 0 | 612 394 | 0 | 612 394 | 2 226 239 | 0 | 2 226 239 |
70801 | 66 422 | 0 | 66 422 | 0 | 0 | 0 | 0 | 0 | 0 | 66 422 | 0 | 66 422 |
Итого по пассиву (баланс) | 19 923 303 | 5 448 876 | 25 372 179 | 33 266 194 | 32 257 070 | 65 523 264 | 35 067 611 | 32 395 806 | 67 463 417 | 21 724 720 | 5 587 612 | 27 312 332 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
90901 | 385 731 | 10 | 385 741 | 63 030 | 0 | 63 030 | 55 033 | 0 | 55 033 | 393 728 | 10 | 393 738 |
90902 | 484 843 | 32 | 484 875 | 80 472 | 8 | 80 480 | 51 641 | 0 | 51 641 | 513 674 | 40 | 513 714 |
90909 | 249 | 0 | 249 | 1 | 0 | 1 | 0 | 0 | 0 | 250 | 0 | 250 |
91102 | 0 | 12 490 | 12 490 | 0 | 512 | 512 | 0 | 13 002 | 13 002 | 0 | 0 | 0 |
91202 | 322 486 | 904 552 | 1 227 038 | 45 081 | 47 539 | 92 620 | 39 757 | 45 755 | 85 512 | 327 810 | 906 336 | 1 234 146 |
91203 | 13 870 | 0 | 13 870 | 33 893 | 0 | 33 893 | 29 023 | 0 | 29 023 | 18 740 | 0 | 18 740 |
91414 | 3 582 151 | 562 007 | 4 144 158 | 9 627 | 28 925 | 38 552 | 77 049 | 28 507 | 105 556 | 3 514 729 | 562 425 | 4 077 154 |
91418 | 7 412 | 0 | 7 412 | 3 390 | 0 | 3 390 | 653 | 0 | 653 | 10 149 | 0 | 10 149 |
91501 | 28 257 | 0 | 28 257 | 1 758 | 0 | 1 758 | 1 814 | 0 | 1 814 | 28 201 | 0 | 28 201 |
91604 | 152 786 | 10 728 | 163 514 | 30 752 | 2 953 | 33 705 | 23 771 | 553 | 24 324 | 159 767 | 13 128 | 172 895 |
91704 | 5 432 | 0 | 5 432 | 3 310 | 0 | 3 310 | 2 492 | 0 | 2 492 | 6 250 | 0 | 6 250 |
91801 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
91802 | 13 987 | 0 | 13 987 | 0 | 0 | 0 | 4 989 | 0 | 4 989 | 8 998 | 0 | 8 998 |
91803 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
99998 | 11 911 258 | 0 | 11 911 258 | 674 024 | 0 | 674 024 | 524 420 | 0 | 524 420 | 12 060 862 | 0 | 12 060 862 |
Итого по активу (баланс) | 16 909 004 | 1 489 819 | 18 398 823 | 945 638 | 79 937 | 1 025 575 | 810 942 | 87 817 | 898 759 | 17 043 700 | 1 481 939 | 18 525 639 |
Пассив | ||||||||||||
91311 | 349 936 | 721 813 | 1 071 749 | 29 619 | 36 478 | 66 097 | 34 941 | 38 204 | 73 145 | 355 258 | 723 539 | 1 078 797 |
91312 | 9 825 736 | 13 093 | 9 838 829 | 322 338 | 665 | 323 003 | 507 560 | 669 | 508 229 | 10 010 958 | 13 097 | 10 024 055 |
91315 | 184 454 | 0 | 184 454 | 50 274 | 0 | 50 274 | 21 315 | 0 | 21 315 | 155 495 | 0 | 155 495 |
91316 | 24 196 | 0 | 24 196 | 8 570 | 0 | 8 570 | 5 950 | 0 | 5 950 | 21 576 | 0 | 21 576 |
91317 | 232 085 | 48 423 | 280 508 | 52 445 | 13 039 | 65 484 | 55 144 | 3 191 | 58 335 | 234 784 | 38 575 | 273 359 |
91507 | 510 728 | 0 | 510 728 | 10 991 | 0 | 10 991 | 7 049 | 0 | 7 049 | 506 786 | 0 | 506 786 |
91508 | 794 | 0 | 794 | 0 | 0 | 0 | 0 | 0 | 0 | 794 | 0 | 794 |
99999 | 6 487 565 | 0 | 6 487 565 | 361 597 | 0 | 361 597 | 338 809 | 0 | 338 809 | 6 464 777 | 0 | 6 464 777 |
Итого по пассиву (баланс) | 17 615 494 | 783 329 | 18 398 823 | 835 834 | 50 182 | 886 016 | 970 768 | 42 064 | 1 012 832 | 17 750 428 | 775 211 | 18 525 639 |
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 | 358 579 | 0 | 358 579 | 15 073 291 | 0 | 15 073 291 | 14 633 068 | 0 | 14 633 068 | 798 802 | 0 | 798 802 |
94101 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
99996 | 358 079 | 0 | 358 079 | 15 109 211 | 0 | 15 109 211 | 14 665 286 | 0 | 14 665 286 | 802 004 | 0 | 802 004 |
Итого по активу (баланс) | 716 658 | 0 | 716 658 | 30 182 811 | 0 | 30 182 811 | 29 298 663 | 0 | 29 298 663 | 1 600 806 | 0 | 1 600 806 |
Пассив | ||||||||||||
96901 | 0 | 358 079 | 358 079 | 309 | 14 664 977 | 14 665 286 | 309 | 15 108 902 | 15 109 211 | 0 | 802 004 | 802 004 |
99997 | 358 579 | 0 | 358 579 | 14 633 377 | 0 | 14 633 377 | 15 073 600 | 0 | 15 073 600 | 798 802 | 0 | 798 802 |
Итого по пассиву (баланс) | 358 579 | 358 079 | 716 658 | 14 633 686 | 14 664 977 | 29 298 663 | 15 073 909 | 15 108 902 | 30 182 811 | 798 802 | 802 004 | 1 600 806 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 272,0000 | 0 | 0 | 33,0000 | 0 | 0 | 23,0000 | 0 | 0 | 282,0000 |
98010 | 0 | 0 | 849 575,0000 | 0 | 0 | 798 300,0000 | 0 | 0 | 798 000,0000 | 0 | 0 | 849 875,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 849 850,0000 | 0 | 0 | 798 355,0000 | 0 | 0 | 798 045,0000 | 0 | 0 | 850 160,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 799 975,0000 | 0 | 0 | 22,0000 | 0 | 0 | 332,0000 | 0 | 0 | 800 285,0000 |
98070 | 0 | 0 | 49 875,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 875,0000 |
Итого по пассиву (баланс) | 0 | 0 | 849 850,0000 | 0 | 0 | 22,0000 | 0 | 0 | 332,0000 | 0 | 0 | 850 160,0000 |
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