Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 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 | ||||||||||||
10610 | 116 294 | 0 | 116 294 | 0 | 0 | 0 | 0 | 0 | 0 | 116 294 | 0 | 116 294 |
10629 | 3 415 843 | 0 | 3 415 843 | 0 | 0 | 0 | 8 578 | 0 | 8 578 | 3 407 265 | 0 | 3 407 265 |
10633 | 1 718 421 | 0 | 1 718 421 | 143 632 | 0 | 143 632 | 139 695 | 0 | 139 695 | 1 722 358 | 0 | 1 722 358 |
20202 | 259 945 | 265 990 | 525 935 | 3 227 261 | 1 475 065 | 4 702 326 | 3 358 779 | 1 667 656 | 5 026 435 | 128 427 | 73 399 | 201 826 |
20208 | 17 804 | 0 | 17 804 | 89 573 | 0 | 89 573 | 85 944 | 0 | 85 944 | 21 433 | 0 | 21 433 |
20209 | 31 850 | 0 | 31 850 | 2 034 804 | 452 984 | 2 487 788 | 2 046 704 | 443 632 | 2 490 336 | 19 950 | 9 352 | 29 302 |
30102 | 656 535 | 0 | 656 535 | 6 666 310 | 0 | 6 666 310 | 6 372 908 | 0 | 6 372 908 | 949 937 | 0 | 949 937 |
30110 | 52 192 | 74 904 | 127 096 | 587 191 | 649 132 | 1 236 323 | 589 534 | 656 496 | 1 246 030 | 49 849 | 67 540 | 117 389 |
30114 | 0 | 87 | 87 | 0 | 545 | 545 | 0 | 11 | 11 | 0 | 621 | 621 |
30202 | 146 584 | 0 | 146 584 | 6 714 | 0 | 6 714 | 0 | 0 | 0 | 153 298 | 0 | 153 298 |
30215 | 250 | 7 369 | 7 619 | 0 | 111 | 111 | 0 | 361 | 361 | 250 | 7 119 | 7 369 |
30221 | 0 | 151 856 | 151 856 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 151 856 | 151 856 |
30233 | 2 939 | 674 | 3 613 | 175 088 | 62 887 | 237 975 | 177 041 | 63 561 | 240 602 | 986 | 0 | 986 |
30302 | 16 885 813 | 2 826 151 | 19 711 964 | 1 700 050 | 520 226 | 2 220 276 | 3 889 664 | 3 324 065 | 7 213 729 | 14 696 199 | 22 312 | 14 718 511 |
30306 | 2 438 301 | 520 187 | 2 958 488 | 411 813 | 1 183 815 | 1 595 628 | 542 898 | 1 250 654 | 1 793 552 | 2 307 216 | 453 348 | 2 760 564 |
30424 | 893 | 56 | 949 | 25 786 764 | 7 321 140 | 33 107 904 | 25 786 872 | 7 321 193 | 33 108 065 | 785 | 3 | 788 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
32201 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
32202 | 0 | 0 | 0 | 11 028 182 | 4 356 552 | 15 384 734 | 11 028 182 | 4 356 552 | 15 384 734 | 0 | 0 | 0 |
32203 | 1 906 972 | 0 | 1 906 972 | 7 515 855 | 2 143 345 | 9 659 200 | 9 422 827 | 2 143 345 | 11 566 172 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 2 169 983 | 711 570 | 2 881 553 | 0 | 6 498 | 6 498 | 2 169 983 | 705 072 | 2 875 055 |
45206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45207 | 50 536 | 0 | 50 536 | 0 | 0 | 0 | 50 536 | 0 | 50 536 | 0 | 0 | 0 |
45208 | 55 766 | 0 | 55 766 | 0 | 0 | 0 | 32 305 | 0 | 32 305 | 23 461 | 0 | 23 461 |
45505 | 2 785 | 0 | 2 785 | 690 | 0 | 690 | 515 | 0 | 515 | 2 960 | 0 | 2 960 |
45506 | 1 009 410 | 0 | 1 009 410 | 29 593 | 0 | 29 593 | 114 973 | 0 | 114 973 | 924 030 | 0 | 924 030 |
45507 | 19 871 959 | 207 | 19 872 166 | 1 638 203 | 3 | 1 638 206 | 763 490 | 48 | 763 538 | 20 746 672 | 162 | 20 746 834 |
45509 | 32 914 | 0 | 32 914 | 7 857 | 0 | 7 857 | 8 610 | 0 | 8 610 | 32 161 | 0 | 32 161 |
45523 | 24 215 | 0 | 24 215 | 16 999 | 0 | 16 999 | 3 848 | 0 | 3 848 | 37 366 | 0 | 37 366 |
45708 | 226 | 0 | 226 | 142 | 0 | 142 | 119 | 0 | 119 | 249 | 0 | 249 |
45713 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
45809 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45811 | 180 911 | 0 | 180 911 | 0 | 0 | 0 | 0 | 0 | 0 | 180 911 | 0 | 180 911 |
45812 | 447 639 | 0 | 447 639 | 132 999 | 0 | 132 999 | 33 536 | 0 | 33 536 | 547 102 | 0 | 547 102 |
45813 | 56 | 0 | 56 | 14 | 0 | 14 | 13 | 0 | 13 | 57 | 0 | 57 |
45814 | 173 | 0 | 173 | 55 | 0 | 55 | 61 | 0 | 61 | 167 | 0 | 167 |
45815 | 1 816 888 | 7 422 | 1 824 310 | 339 800 | 153 | 339 953 | 97 196 | 387 | 97 583 | 2 059 492 | 7 188 | 2 066 680 |
45817 | 9 288 | 0 | 9 288 | 0 | 0 | 0 | 0 | 0 | 0 | 9 288 | 0 | 9 288 |
45820 | 24 204 | 0 | 24 204 | 1 987 | 0 | 1 987 | 10 131 | 0 | 10 131 | 16 060 | 0 | 16 060 |
45911 | 50 038 | 0 | 50 038 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 51 228 | 0 | 51 228 |
45912 | 304 495 | 0 | 304 495 | 9 317 | 0 | 9 317 | 1 902 | 0 | 1 902 | 311 910 | 0 | 311 910 |
45915 | 2 014 846 | 2 946 | 2 017 792 | 174 100 | 147 | 174 247 | 87 073 | 145 | 87 218 | 2 101 873 | 2 948 | 2 104 821 |
45917 | 2 330 | 0 | 2 330 | 103 | 0 | 103 | 0 | 0 | 0 | 2 433 | 0 | 2 433 |
45920 | 33 939 | 0 | 33 939 | 3 746 | 0 | 3 746 | 16 024 | 0 | 16 024 | 21 661 | 0 | 21 661 |
47404 | 0 | 733 405 | 733 405 | 637 | 2 730 374 | 2 731 011 | 637 | 3 348 690 | 3 349 327 | 0 | 115 089 | 115 089 |
47408 | 0 | 0 | 0 | 672 701 | 2 588 597 | 3 261 298 | 672 701 | 2 588 597 | 3 261 298 | 0 | 0 | 0 |
47417 | 16 | 0 | 16 | 155 146 | 0 | 155 146 | 155 162 | 0 | 155 162 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 1 004 | 0 | 1 004 | 0 | 0 | 0 |
47423 | 672 269 | 16 564 | 688 833 | 480 248 | 529 060 | 1 009 308 | 327 099 | 543 275 | 870 374 | 825 418 | 2 349 | 827 767 |
47427 | 235 835 | 2 | 235 837 | 463 540 | 904 | 464 444 | 448 695 | 704 | 449 399 | 250 680 | 202 | 250 882 |
47440 | 202 691 | 0 | 202 691 | 38 558 | 0 | 38 558 | 7 203 | 0 | 7 203 | 234 046 | 0 | 234 046 |
47443 | 57 933 | 0 | 57 933 | 87 788 | 0 | 87 788 | 107 427 | 0 | 107 427 | 38 294 | 0 | 38 294 |
47447 | 0 | 0 | 0 | 2 570 | 0 | 2 570 | 2 570 | 0 | 2 570 | 0 | 0 | 0 |
47465 | 790 372 | 0 | 790 372 | 39 330 | 0 | 39 330 | 512 | 0 | 512 | 829 190 | 0 | 829 190 |
47801 | 43 | 0 | 43 | 0 | 0 | 0 | 3 | 0 | 3 | 40 | 0 | 40 |
47802 | 1 364 589 | 0 | 1 364 589 | 42 615 | 0 | 42 615 | 72 358 | 0 | 72 358 | 1 334 846 | 0 | 1 334 846 |
47805 | 74 671 | 0 | 74 671 | 8 962 | 0 | 8 962 | 42 083 | 0 | 42 083 | 41 550 | 0 | 41 550 |
60302 | 21 555 | 0 | 21 555 | 0 | 0 | 0 | 0 | 0 | 0 | 21 555 | 0 | 21 555 |
60306 | 129 | 0 | 129 | 39 | 0 | 39 | 66 | 0 | 66 | 102 | 0 | 102 |
60308 | 184 | 0 | 184 | 586 | 0 | 586 | 769 | 0 | 769 | 1 | 0 | 1 |
60310 | 25 | 0 | 25 | 4 007 | 0 | 4 007 | 4 011 | 0 | 4 011 | 21 | 0 | 21 |
60312 | 465 285 | 0 | 465 285 | 63 163 | 0 | 63 163 | 73 606 | 0 | 73 606 | 454 842 | 0 | 454 842 |
60314 | 0 | 134 | 134 | 0 | 707 | 707 | 0 | 11 | 11 | 0 | 830 | 830 |
60315 | 17 101 | 0 | 17 101 | 74 | 0 | 74 | 4 865 | 0 | 4 865 | 12 310 | 0 | 12 310 |
60323 | 52 933 | 1 | 52 934 | 5 681 | 0 | 5 681 | 6 758 | 0 | 6 758 | 51 856 | 1 | 51 857 |
60336 | 5 543 | 0 | 5 543 | 1 010 | 0 | 1 010 | 3 332 | 0 | 3 332 | 3 221 | 0 | 3 221 |
60351 | 23 576 | 0 | 23 576 | 166 | 0 | 166 | 2 626 | 0 | 2 626 | 21 116 | 0 | 21 116 |
60401 | 701 690 | 0 | 701 690 | 1 283 | 0 | 1 283 | 207 395 | 0 | 207 395 | 495 578 | 0 | 495 578 |
60404 | 35 764 | 0 | 35 764 | 0 | 0 | 0 | 14 999 | 0 | 14 999 | 20 765 | 0 | 20 765 |
60415 | 0 | 0 | 0 | 974 | 0 | 974 | 974 | 0 | 974 | 0 | 0 | 0 |
60901 | 124 551 | 0 | 124 551 | 4 498 | 0 | 4 498 | 313 | 0 | 313 | 128 736 | 0 | 128 736 |
60906 | 0 | 0 | 0 | 4 498 | 0 | 4 498 | 4 498 | 0 | 4 498 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 1 953 | 0 | 1 953 | 3 715 | 0 | 3 715 | 4 024 | 0 | 4 024 | 1 644 | 0 | 1 644 |
61009 | 567 | 0 | 567 | 2 055 | 0 | 2 055 | 1 116 | 0 | 1 116 | 1 506 | 0 | 1 506 |
61209 | 0 | 0 | 0 | 25 909 | 0 | 25 909 | 25 909 | 0 | 25 909 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 20 978 | 0 | 20 978 | 20 978 | 0 | 20 978 | 0 | 0 | 0 |
61702 | 498 297 | 0 | 498 297 | 0 | 0 | 0 | 0 | 0 | 0 | 498 297 | 0 | 498 297 |
61905 | 753 | 0 | 753 | 0 | 0 | 0 | 753 | 0 | 753 | 0 | 0 | 0 |
61907 | 179 085 | 0 | 179 085 | 0 | 0 | 0 | 179 085 | 0 | 179 085 | 0 | 0 | 0 |
61908 | 6 452 | 0 | 6 452 | 2 581 | 0 | 2 581 | 9 033 | 0 | 9 033 | 0 | 0 | 0 |
62001 | 597 706 | 0 | 597 706 | 348 626 | 0 | 348 626 | 264 482 | 0 | 264 482 | 681 850 | 0 | 681 850 |
62101 | 189 166 | 0 | 189 166 | 571 | 0 | 571 | 131 259 | 0 | 131 259 | 58 478 | 0 | 58 478 |
70606 | 16 001 861 | 0 | 16 001 861 | 2 289 418 | 0 | 2 289 418 | 3 170 | 0 | 3 170 | 18 288 109 | 0 | 18 288 109 |
70607 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
70608 | 1 979 488 | 0 | 1 979 488 | 307 101 | 0 | 307 101 | 0 | 0 | 0 | 2 286 589 | 0 | 2 286 589 |
70611 | 12 737 | 0 | 12 737 | 0 | 0 | 0 | 0 | 0 | 0 | 12 737 | 0 | 12 737 |
Итого по активу (баланс) | 77 951 974 | 4 607 955 | 82 559 929 | 69 340 060 | 24 727 317 | 94 067 377 | 67 881 447 | 27 715 881 | 95 597 328 | 79 410 587 | 1 619 391 | 81 029 978 |
Пассив | ||||||||||||
10207 | 748 203 | 0 | 748 203 | 0 | 0 | 0 | 767 994 | 0 | 767 994 | 1 516 197 | 0 | 1 516 197 |
10601 | 5 682 | 0 | 5 682 | 1 | 0 | 1 | 0 | 0 | 0 | 5 681 | 0 | 5 681 |
10602 | 411 079 | 0 | 411 079 | 0 | 0 | 0 | 0 | 0 | 0 | 411 079 | 0 | 411 079 |
10614 | 115 985 | 0 | 115 985 | 0 | 0 | 0 | 0 | 0 | 0 | 115 985 | 0 | 115 985 |
10631 | 4 721 744 | 0 | 4 721 744 | 399 636 | 0 | 399 636 | 602 909 | 0 | 602 909 | 4 925 017 | 0 | 4 925 017 |
10632 | 988 590 | 0 | 988 590 | 194 910 | 0 | 194 910 | 467 126 | 0 | 467 126 | 1 260 806 | 0 | 1 260 806 |
10701 | 37 410 | 0 | 37 410 | 0 | 0 | 0 | 0 | 0 | 0 | 37 410 | 0 | 37 410 |
10801 | 522 426 | 0 | 522 426 | 0 | 0 | 0 | 1 | 0 | 1 | 522 427 | 0 | 522 427 |
30111 | 398 | 7 626 | 8 024 | 2 543 | 392 | 2 935 | 3 569 | 2 824 | 6 393 | 1 424 | 10 058 | 11 482 |
30126 | 103 | 0 | 103 | 2 | 0 | 2 | 114 | 0 | 114 | 215 | 0 | 215 |
30220 | 0 | 0 | 0 | 0 | 6 872 | 6 872 | 0 | 6 872 | 6 872 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 118 | 1 118 | 0 | 1 118 | 1 118 | 0 | 0 | 0 |
30223 | 136 250 | 0 | 136 250 | 1 455 206 | 0 | 1 455 206 | 1 318 956 | 0 | 1 318 956 | 0 | 0 | 0 |
30226 | 151 856 | 0 | 151 856 | 0 | 0 | 0 | 0 | 0 | 0 | 151 856 | 0 | 151 856 |
30232 | 611 | 234 | 845 | 245 875 | 44 310 | 290 185 | 245 264 | 44 095 | 289 359 | 0 | 19 | 19 |
30236 | 0 | 725 | 725 | 117 | 3 314 | 3 431 | 117 | 2 589 | 2 706 | 0 | 0 | 0 |
30301 | 16 885 813 | 2 826 151 | 19 711 964 | 3 889 665 | 3 324 064 | 7 213 729 | 1 700 051 | 520 225 | 2 220 276 | 14 696 199 | 22 312 | 14 718 511 |
30305 | 2 438 301 | 520 187 | 2 958 488 | 542 898 | 1 250 655 | 1 793 553 | 411 813 | 1 183 816 | 1 595 629 | 2 307 216 | 453 348 | 2 760 564 |
31409 | 0 | 640 817 | 640 817 | 0 | 31 444 | 31 444 | 0 | 9 684 | 9 684 | 0 | 619 057 | 619 057 |
405 | 1 676 | 0 | 1 676 | 700 | 0 | 700 | 5 | 0 | 5 | 981 | 0 | 981 |
407 | 390 527 | 3 155 | 393 682 | 898 889 | 27 315 | 926 204 | 967 286 | 27 515 | 994 801 | 458 924 | 3 355 | 462 279 |
408.1 | 52 650 | 3 947 | 56 597 | 168 448 | 8 414 | 176 862 | 169 543 | 6 637 | 176 180 | 53 745 | 2 170 | 55 915 |
40807 | 60 | 6 126 | 6 186 | 2 998 | 6 430 | 9 428 | 2 974 | 755 | 3 729 | 36 | 451 | 487 |
40817 | 351 809 | 2 421 | 354 230 | 2 847 755 | 1 096 | 2 848 851 | 2 888 885 | 1 440 | 2 890 325 | 392 939 | 2 765 | 395 704 |
40820 | 3 244 | 1 802 | 5 046 | 11 759 | 706 | 12 465 | 10 891 | 98 | 10 989 | 2 376 | 1 194 | 3 570 |
40821 | 1 903 | 0 | 1 903 | 82 774 | 0 | 82 774 | 82 105 | 0 | 82 105 | 1 234 | 0 | 1 234 |
40905 | 168 | 4 | 172 | 24 803 | 6 395 | 31 198 | 24 661 | 6 394 | 31 055 | 26 | 3 | 29 |
40909 | 0 | 5 | 5 | 39 452 | 46 364 | 85 816 | 39 452 | 46 361 | 85 813 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 9 246 | 8 305 | 17 551 | 9 246 | 8 305 | 17 551 | 0 | 0 | 0 |
40911 | 1 103 | 0 | 1 103 | 77 818 | 0 | 77 818 | 76 715 | 0 | 76 715 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 19 835 | 29 293 | 49 128 | 19 835 | 29 293 | 49 128 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 644 | 13 542 | 25 186 | 11 644 | 13 542 | 25 186 | 0 | 0 | 0 |
41802 | 35 000 | 0 | 35 000 | 108 000 | 0 | 108 000 | 126 000 | 0 | 126 000 | 53 000 | 0 | 53 000 |
41803 | 42 000 | 0 | 42 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42101 | 11 087 | 0 | 11 087 | 0 | 0 | 0 | 4 | 0 | 4 | 11 091 | 0 | 11 091 |
42102 | 115 687 | 0 | 115 687 | 739 492 | 0 | 739 492 | 697 787 | 0 | 697 787 | 73 982 | 0 | 73 982 |
42103 | 284 343 | 0 | 284 343 | 269 343 | 0 | 269 343 | 269 030 | 0 | 269 030 | 284 030 | 0 | 284 030 |
42104 | 42 016 | 0 | 42 016 | 150 102 | 0 | 150 102 | 537 261 | 0 | 537 261 | 429 175 | 0 | 429 175 |
42105 | 119 217 | 0 | 119 217 | 3 217 | 0 | 3 217 | 3 350 | 0 | 3 350 | 119 350 | 0 | 119 350 |
42109 | 0 | 0 | 0 | 50 | 0 | 50 | 1 750 | 0 | 1 750 | 1 700 | 0 | 1 700 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 |
42202 | 0 | 0 | 0 | 15 700 | 0 | 15 700 | 23 170 | 0 | 23 170 | 7 470 | 0 | 7 470 |
42203 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
42205 | 5 800 | 0 | 5 800 | 2 000 | 0 | 2 000 | 1 700 | 0 | 1 700 | 5 500 | 0 | 5 500 |
42301 | 89 437 | 32 460 | 121 897 | 178 616 | 114 026 | 292 642 | 180 880 | 114 680 | 295 560 | 91 701 | 33 114 | 124 815 |
42304 | 0 | 16 957 | 16 957 | 0 | 17 100 | 17 100 | 0 | 143 | 143 | 0 | 0 | 0 |
42305 | 2 724 111 | 49 797 | 2 773 908 | 449 898 | 43 874 | 493 772 | 201 432 | 11 949 | 213 381 | 2 475 645 | 17 872 | 2 493 517 |
42306 | 16 352 331 | 235 807 | 16 588 138 | 658 570 | 12 045 | 670 615 | 1 130 394 | 36 522 | 1 166 916 | 16 824 155 | 260 284 | 17 084 439 |
42307 | 121 491 | 15 981 | 137 472 | 16 439 | 932 | 17 371 | 14 080 | 321 | 14 401 | 119 132 | 15 370 | 134 502 |
42309 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42601 | 113 | 1 441 | 1 554 | 199 | 78 | 277 | 295 | 29 | 324 | 209 | 1 392 | 1 601 |
42605 | 2 900 | 513 | 3 413 | 1 600 | 516 | 2 116 | 0 | 3 | 3 | 1 300 | 0 | 1 300 |
42606 | 40 087 | 225 | 40 312 | 4 014 | 11 | 4 025 | 7 704 | 3 | 7 707 | 43 777 | 217 | 43 994 |
42607 | 1 966 | 82 | 2 048 | 1 533 | 3 | 1 536 | 0 | 2 | 2 | 433 | 81 | 514 |
45215 | 130 174 | 0 | 130 174 | 109 591 | 0 | 109 591 | 1 077 | 0 | 1 077 | 21 660 | 0 | 21 660 |
45515 | 100 524 | 0 | 100 524 | 14 009 | 0 | 14 009 | 23 667 | 0 | 23 667 | 110 182 | 0 | 110 182 |
45524 | 16 705 | 0 | 16 705 | 24 029 | 0 | 24 029 | 17 871 | 0 | 17 871 | 10 547 | 0 | 10 547 |
45715 | 17 | 0 | 17 | 6 | 0 | 6 | 6 | 0 | 6 | 17 | 0 | 17 |
45818 | 1 041 432 | 0 | 1 041 432 | 43 801 | 0 | 43 801 | 150 586 | 0 | 150 586 | 1 148 217 | 0 | 1 148 217 |
45821 | 3 746 | 0 | 3 746 | 1 982 | 0 | 1 982 | 2 769 | 0 | 2 769 | 4 533 | 0 | 4 533 |
45918 | 795 014 | 0 | 795 014 | 10 208 | 0 | 10 208 | 35 922 | 0 | 35 922 | 820 728 | 0 | 820 728 |
45921 | 5 252 | 0 | 5 252 | 3 371 | 0 | 3 371 | 4 766 | 0 | 4 766 | 6 647 | 0 | 6 647 |
47403 | 0 | 0 | 0 | 0 | 1 271 337 | 1 271 337 | 0 | 1 271 337 | 1 271 337 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 323 900 | 1 939 092 | 3 262 992 | 1 323 900 | 1 939 092 | 3 262 992 | 0 | 0 | 0 |
47411 | 161 628 | 1 249 | 162 877 | 107 191 | 600 | 107 791 | 120 822 | 337 | 121 159 | 175 259 | 986 | 176 245 |
47416 | 2 611 | 0 | 2 611 | 47 653 | 0 | 47 653 | 45 473 | 0 | 45 473 | 431 | 0 | 431 |
47422 | 2 588 | 1 075 | 3 663 | 458 119 | 4 295 | 462 414 | 457 979 | 4 259 | 462 238 | 2 448 | 1 039 | 3 487 |
47424 | 0 | 0 | 0 | 2 665 | 0 | 2 665 | 2 665 | 0 | 2 665 | 0 | 0 | 0 |
47425 | 697 494 | 0 | 697 494 | 33 231 | 0 | 33 231 | 183 664 | 0 | 183 664 | 847 927 | 0 | 847 927 |
47426 | 7 278 | 79 | 7 357 | 4 353 | 1 996 | 6 349 | 5 039 | 2 375 | 7 414 | 7 964 | 458 | 8 422 |
47441 | 234 047 | 0 | 234 047 | 74 070 | 0 | 74 070 | 135 876 | 0 | 135 876 | 295 853 | 0 | 295 853 |
47442 | 43 | 0 | 43 | 75 694 | 0 | 75 694 | 75 723 | 0 | 75 723 | 72 | 0 | 72 |
47444 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
47452 | 2 259 861 | 0 | 2 259 861 | 2 570 | 0 | 2 570 | 152 231 | 0 | 152 231 | 2 409 522 | 0 | 2 409 522 |
47461 | 3 415 843 | 0 | 3 415 843 | 8 578 | 0 | 8 578 | 0 | 0 | 0 | 3 407 265 | 0 | 3 407 265 |
47466 | 1 591 | 0 | 1 591 | 1 003 | 0 | 1 003 | 740 | 0 | 740 | 1 328 | 0 | 1 328 |
47804 | 674 249 | 0 | 674 249 | 47 459 | 0 | 47 459 | 61 807 | 0 | 61 807 | 688 597 | 0 | 688 597 |
47806 | 118 946 | 0 | 118 946 | 29 485 | 0 | 29 485 | 23 832 | 0 | 23 832 | 113 293 | 0 | 113 293 |
60301 | 14 317 | 0 | 14 317 | 23 021 | 0 | 23 021 | 42 666 | 0 | 42 666 | 33 962 | 0 | 33 962 |
60305 | 37 561 | 0 | 37 561 | 99 919 | 1 632 | 101 551 | 98 972 | 1 632 | 100 604 | 36 614 | 0 | 36 614 |
60309 | 18 486 | 0 | 18 486 | 44 406 | 0 | 44 406 | 27 289 | 0 | 27 289 | 1 369 | 0 | 1 369 |
60311 | 2 825 | 0 | 2 825 | 25 114 | 0 | 25 114 | 67 052 | 0 | 67 052 | 44 763 | 0 | 44 763 |
60322 | 6 | 0 | 6 | 773 920 | 0 | 773 920 | 773 922 | 0 | 773 922 | 8 | 0 | 8 |
60324 | 505 698 | 0 | 505 698 | 35 207 | 0 | 35 207 | 5 569 | 0 | 5 569 | 476 060 | 0 | 476 060 |
60335 | 22 489 | 0 | 22 489 | 15 108 | 0 | 15 108 | 16 178 | 0 | 16 178 | 23 559 | 0 | 23 559 |
60414 | 264 242 | 0 | 264 242 | 61 917 | 0 | 61 917 | 3 875 | 0 | 3 875 | 206 200 | 0 | 206 200 |
60903 | 32 181 | 0 | 32 181 | 165 | 0 | 165 | 1 111 | 0 | 1 111 | 33 127 | 0 | 33 127 |
61501 | 0 | 0 | 0 | 155 313 | 0 | 155 313 | 175 701 | 0 | 175 701 | 20 388 | 0 | 20 388 |
61701 | 92 691 | 0 | 92 691 | 0 | 0 | 0 | 0 | 0 | 0 | 92 691 | 0 | 92 691 |
62103 | 75 492 | 0 | 75 492 | 52 915 | 0 | 52 915 | 679 | 0 | 679 | 23 256 | 0 | 23 256 |
70601 | 17 316 412 | 0 | 17 316 412 | 2 463 | 0 | 2 463 | 1 276 413 | 0 | 1 276 413 | 18 590 362 | 0 | 18 590 362 |
70602 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
70603 | 2 012 592 | 0 | 2 012 592 | 0 | 0 | 0 | 308 320 | 0 | 308 320 | 2 320 912 | 0 | 2 320 912 |
70615 | 170 346 | 0 | 170 346 | 0 | 0 | 0 | 0 | 0 | 0 | 170 346 | 0 | 170 346 |
Итого по пассиву (баланс) | 78 191 063 | 4 368 866 | 82 559 929 | 17 256 287 | 8 217 566 | 25 473 853 | 18 649 655 | 5 294 247 | 23 943 902 | 79 584 431 | 1 445 547 | 81 029 978 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 553 469 | 0 | 553 469 | 99 407 | 0 | 99 407 | 64 466 | 0 | 64 466 | 588 410 | 0 | 588 410 |
90902 | 817 482 | 0 | 817 482 | 77 020 | 0 | 77 020 | 92 981 | 0 | 92 981 | 801 521 | 0 | 801 521 |
90909 | 5 102 | 0 | 5 102 | 1 | 0 | 1 | 58 | 0 | 58 | 5 045 | 0 | 5 045 |
91202 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 349 351 | 0 | 349 351 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 347 751 | 0 | 347 751 |
91418 | 1 379 031 | 0 | 1 379 031 | 1 195 | 0 | 1 195 | 30 954 | 0 | 30 954 | 1 349 272 | 0 | 1 349 272 |
91501 | 0 | 0 | 0 | 2 176 | 0 | 2 176 | 0 | 0 | 0 | 2 176 | 0 | 2 176 |
91502 | 4 344 | 0 | 4 344 | 0 | 0 | 0 | 0 | 0 | 0 | 4 344 | 0 | 4 344 |
91704 | 8 888 | 0 | 8 888 | 5 935 | 0 | 5 935 | 0 | 0 | 0 | 14 823 | 0 | 14 823 |
91801 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
91802 | 28 139 | 0 | 28 139 | 48 258 | 0 | 48 258 | 0 | 0 | 0 | 76 397 | 0 | 76 397 |
91803 | 7 268 | 57 | 7 325 | 13 434 | 1 | 13 435 | 0 | 3 | 3 | 20 702 | 55 | 20 757 |
99998 | 29 554 509 | 0 | 29 554 509 | 33 804 246 | 0 | 33 804 246 | 32 699 023 | 0 | 32 699 023 | 30 659 732 | 0 | 30 659 732 |
Итого по активу (баланс) | 32 707 685 | 57 | 32 707 742 | 34 051 673 | 1 | 34 051 674 | 32 889 084 | 3 | 32 889 087 | 33 870 274 | 55 | 33 870 329 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 714 | 0 | 6 714 | 6 714 | 0 | 6 714 | 0 | 0 | 0 |
91311 | 219 916 | 0 | 219 916 | 100 779 | 0 | 100 779 | 0 | 0 | 0 | 119 137 | 0 | 119 137 |
91312 | 26 013 755 | 0 | 26 013 755 | 518 765 | 0 | 518 765 | 1 375 313 | 0 | 1 375 313 | 26 870 303 | 0 | 26 870 303 |
91314 | 2 547 163 | 0 | 2 547 163 | 21 553 497 | 10 141 686 | 31 695 183 | 21 518 464 | 10 881 901 | 32 400 365 | 2 512 130 | 740 215 | 3 252 345 |
91315 | 241 225 | 0 | 241 225 | 212 381 | 0 | 212 381 | 8 218 | 0 | 8 218 | 37 062 | 0 | 37 062 |
91317 | 32 402 | 0 | 32 402 | 9 218 | 0 | 9 218 | 8 753 | 0 | 8 753 | 31 937 | 0 | 31 937 |
91318 | 156 034 | 0 | 156 034 | 155 772 | 0 | 155 772 | 372 | 0 | 372 | 634 | 0 | 634 |
91507 | 343 947 | 0 | 343 947 | 212 | 0 | 212 | 4 512 | 0 | 4 512 | 348 247 | 0 | 348 247 |
91508 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
99999 | 3 153 233 | 0 | 3 153 233 | 94 901 | 0 | 94 901 | 152 265 | 0 | 152 265 | 3 210 597 | 0 | 3 210 597 |
Итого по пассиву (баланс) | 32 707 742 | 0 | 32 707 742 | 22 652 239 | 10 141 686 | 32 793 925 | 23 074 611 | 10 881 901 | 33 956 512 | 33 130 114 | 740 215 | 33 870 329 |
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 | 70 541 | 652 289 | 722 830 | 601 507 | 447 371 | 1 048 878 | 672 048 | 1 099 660 | 1 771 708 | 0 | 0 | 0 |
99996 | 723 114 | 0 | 723 114 | 1 049 410 | 0 | 1 049 410 | 1 772 524 | 0 | 1 772 524 | 0 | 0 | 0 |
Итого по активу (баланс) | 793 655 | 652 289 | 1 445 944 | 1 650 917 | 447 371 | 2 098 288 | 2 444 572 | 1 099 660 | 3 544 232 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 3 529 | 719 585 | 723 114 | 140 947 | 1 631 576 | 1 772 523 | 137 418 | 911 991 | 1 049 409 | 0 | 0 | 0 |
99997 | 722 830 | 0 | 722 830 | 1 771 707 | 0 | 1 771 707 | 1 048 877 | 0 | 1 048 877 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 726 359 | 719 585 | 1 445 944 | 1 912 654 | 1 631 576 | 3 544 230 | 1 186 295 | 911 991 | 2 098 286 | 0 | 0 | 0 |
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