Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2017 г.
Наименование кредитной организации
Публичное акционерное общество "КВАНТ МОБАЙЛ БАНК"
Регистрационный номер
1189
Код формы по ОКУД 0409101
тыс. рублей
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 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 0 | 0 | 0 | 1 209 | 0 | 1 209 |
20202 | 442 926 | 186 037 | 628 963 | 3 055 753 | 1 075 156 | 4 130 909 | 3 039 842 | 978 842 | 4 018 684 | 458 837 | 282 351 | 741 188 |
20208 | 64 220 | 0 | 64 220 | 348 249 | 0 | 348 249 | 340 761 | 0 | 340 761 | 71 708 | 0 | 71 708 |
20209 | 36 095 | 0 | 36 095 | 1 476 803 | 256 655 | 1 733 458 | 1 471 768 | 254 376 | 1 726 144 | 41 130 | 2 279 | 43 409 |
30102 | 753 800 | 0 | 753 800 | 17 827 476 | 0 | 17 827 476 | 17 612 867 | 0 | 17 612 867 | 968 409 | 0 | 968 409 |
30110 | 54 729 | 113 630 | 168 359 | 1 734 450 | 803 101 | 2 537 551 | 1 720 091 | 853 151 | 2 573 242 | 69 088 | 63 580 | 132 668 |
30114 | 0 | 393 | 393 | 0 | 80 803 | 80 803 | 0 | 80 270 | 80 270 | 0 | 926 | 926 |
30202 | 176 646 | 0 | 176 646 | 0 | 0 | 0 | 884 | 0 | 884 | 175 762 | 0 | 175 762 |
30204 | 6 277 | 0 | 6 277 | 0 | 0 | 0 | 974 | 0 | 974 | 5 303 | 0 | 5 303 |
30210 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30215 | 250 | 6 483 | 6 733 | 0 | 422 | 422 | 0 | 352 | 352 | 250 | 6 553 | 6 803 |
30218 | 0 | 0 | 0 | 21 689 | 5 408 | 27 097 | 21 689 | 5 408 | 27 097 | 0 | 0 | 0 |
30221 | 0 | 151 856 | 151 856 | 1 153 800 | 10 459 | 1 164 259 | 1 153 800 | 10 459 | 1 164 259 | 0 | 151 856 | 151 856 |
30233 | 201 | 0 | 201 | 381 693 | 38 782 | 420 475 | 379 936 | 38 522 | 418 458 | 1 958 | 260 | 2 218 |
30302 | 31 230 621 | 3 213 001 | 34 443 622 | 2 148 716 | 823 678 | 2 972 394 | 1 641 776 | 296 580 | 1 938 356 | 31 737 561 | 3 740 099 | 35 477 660 |
30306 | 17 010 463 | 2 784 733 | 19 795 196 | 1 811 880 | 694 519 | 2 506 399 | 1 651 442 | 631 657 | 2 283 099 | 17 170 901 | 2 847 595 | 20 018 496 |
30424 | 1 493 | 113 548 | 115 041 | 65 899 816 | 4 611 758 | 70 511 574 | 65 899 901 | 4 610 495 | 70 510 396 | 1 408 | 114 811 | 116 219 |
30425 | 500 | 4 510 | 5 010 | 0 | 294 | 294 | 0 | 245 | 245 | 500 | 4 559 | 5 059 |
32201 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
32202 | 0 | 0 | 0 | 3 905 404 | 0 | 3 905 404 | 3 905 404 | 0 | 3 905 404 | 0 | 0 | 0 |
32203 | 6 273 864 | 420 410 | 6 694 274 | 21 633 543 | 2 446 853 | 24 080 396 | 23 610 749 | 2 195 159 | 25 805 908 | 4 296 658 | 672 104 | 4 968 762 |
32204 | 226 481 | 0 | 226 481 | 2 419 638 | 0 | 2 419 638 | 649 039 | 0 | 649 039 | 1 997 080 | 0 | 1 997 080 |
45106 | 287 200 | 0 | 287 200 | 118 700 | 0 | 118 700 | 118 700 | 0 | 118 700 | 287 200 | 0 | 287 200 |
45107 | 1 332 | 0 | 1 332 | 0 | 0 | 0 | 66 | 0 | 66 | 1 266 | 0 | 1 266 |
45201 | 79 540 | 0 | 79 540 | 223 317 | 0 | 223 317 | 233 777 | 0 | 233 777 | 69 080 | 0 | 69 080 |
45204 | 230 999 | 0 | 230 999 | 0 | 0 | 0 | 230 999 | 0 | 230 999 | 0 | 0 | 0 |
45205 | 168 750 | 0 | 168 750 | 19 260 | 0 | 19 260 | 9 485 | 0 | 9 485 | 178 525 | 0 | 178 525 |
45206 | 87 048 | 13 663 | 100 711 | 50 000 | 1 008 | 51 008 | 14 251 | 681 | 14 932 | 122 797 | 13 990 | 136 787 |
45207 | 427 696 | 0 | 427 696 | 0 | 0 | 0 | 23 780 | 0 | 23 780 | 403 916 | 0 | 403 916 |
45208 | 589 047 | 47 923 | 636 970 | 54 000 | 3 535 | 57 535 | 6 926 | 4 351 | 11 277 | 636 121 | 47 107 | 683 228 |
45408 | 6 977 | 0 | 6 977 | 0 | 0 | 0 | 6 977 | 0 | 6 977 | 0 | 0 | 0 |
45505 | 20 582 | 0 | 20 582 | 4 726 | 0 | 4 726 | 3 604 | 0 | 3 604 | 21 704 | 0 | 21 704 |
45506 | 6 561 564 | 0 | 6 561 564 | 585 162 | 0 | 585 162 | 475 593 | 0 | 475 593 | 6 671 133 | 0 | 6 671 133 |
45507 | 13 772 313 | 9 277 | 13 781 590 | 1 252 501 | 597 | 1 253 098 | 1 036 410 | 620 | 1 037 030 | 13 988 404 | 9 254 | 13 997 658 |
45509 | 70 951 | 447 | 71 398 | 18 803 | 29 | 18 832 | 19 994 | 69 | 20 063 | 69 760 | 407 | 70 167 |
45606 | 26 910 | 46 997 | 73 907 | 0 | 3 056 | 3 056 | 0 | 2 551 | 2 551 | 26 910 | 47 502 | 74 412 |
45706 | 9 784 | 0 | 9 784 | 750 | 0 | 750 | 172 | 0 | 172 | 10 362 | 0 | 10 362 |
45708 | 10 107 | 110 | 10 217 | 743 | 122 | 865 | 1 698 | 232 | 1 930 | 9 152 | 0 | 9 152 |
45812 | 36 096 | 761 | 36 857 | 0 | 1 871 | 1 871 | 397 | 768 | 1 165 | 35 699 | 1 864 | 37 563 |
45814 | 607 | 0 | 607 | 0 | 0 | 0 | 116 | 0 | 116 | 491 | 0 | 491 |
45815 | 760 181 | 305 | 760 486 | 112 794 | 65 | 112 859 | 77 573 | 40 | 77 613 | 795 402 | 330 | 795 732 |
45817 | 1 171 | 0 | 1 171 | 58 | 0 | 58 | 3 | 0 | 3 | 1 226 | 0 | 1 226 |
45912 | 3 045 | 0 | 3 045 | 2 695 | 0 | 2 695 | 1 332 | 0 | 1 332 | 4 408 | 0 | 4 408 |
45915 | 214 160 | 0 | 214 160 | 75 989 | 10 | 75 999 | 68 046 | 0 | 68 046 | 222 103 | 10 | 222 113 |
45917 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
47404 | 0 | 1 933 603 | 1 933 603 | 1 530 | 31 585 862 | 31 587 392 | 1 530 | 32 387 190 | 32 388 720 | 0 | 1 132 275 | 1 132 275 |
47408 | 0 | 0 | 0 | 8 019 804 | 31 579 020 | 39 598 824 | 8 019 804 | 31 579 020 | 39 598 824 | 0 | 0 | 0 |
47417 | 5 379 | 0 | 5 379 | 2 783 | 178 | 2 961 | 1 586 | 178 | 1 764 | 6 576 | 0 | 6 576 |
47423 | 1 210 016 | 2 184 | 1 212 200 | 1 031 232 | 462 594 | 1 493 826 | 1 007 563 | 462 571 | 1 470 134 | 1 233 685 | 2 207 | 1 235 892 |
47427 | 294 421 | 4 309 | 298 730 | 423 096 | 1 762 | 424 858 | 445 915 | 1 354 | 447 269 | 271 602 | 4 717 | 276 319 |
47801 | 855 | 0 | 855 | 0 | 0 | 0 | 2 | 0 | 2 | 853 | 0 | 853 |
47802 | 267 368 | 0 | 267 368 | 31 225 | 0 | 31 225 | 16 868 | 0 | 16 868 | 281 725 | 0 | 281 725 |
50104 | 8 223 | 0 | 8 223 | 53 | 0 | 53 | 0 | 0 | 0 | 8 276 | 0 | 8 276 |
50121 | 192 | 0 | 192 | 8 | 0 | 8 | 0 | 0 | 0 | 200 | 0 | 200 |
51402 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 | 0 | 0 | 0 |
51404 | 35 047 | 0 | 35 047 | 177 | 0 | 177 | 0 | 0 | 0 | 35 224 | 0 | 35 224 |
51405 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
60302 | 2 186 | 0 | 2 186 | 6 825 | 0 | 6 825 | 2 503 | 0 | 2 503 | 6 508 | 0 | 6 508 |
60306 | 239 | 0 | 239 | 81 | 0 | 81 | 87 | 0 | 87 | 233 | 0 | 233 |
60308 | 9 419 | 0 | 9 419 | 6 829 | 0 | 6 829 | 4 001 | 0 | 4 001 | 12 247 | 0 | 12 247 |
60310 | 35 | 0 | 35 | 4 397 | 0 | 4 397 | 4 397 | 0 | 4 397 | 35 | 0 | 35 |
60312 | 426 284 | 0 | 426 284 | 156 728 | 0 | 156 728 | 123 515 | 0 | 123 515 | 459 497 | 0 | 459 497 |
60314 | 0 | 2 099 | 2 099 | 0 | 0 | 0 | 0 | 1 596 | 1 596 | 0 | 503 | 503 |
60315 | 32 812 | 0 | 32 812 | 0 | 0 | 0 | 1 993 | 0 | 1 993 | 30 819 | 0 | 30 819 |
60323 | 25 088 | 0 | 25 088 | 3 433 | 0 | 3 433 | 1 534 | 0 | 1 534 | 26 987 | 0 | 26 987 |
60336 | 10 876 | 0 | 10 876 | 1 227 | 0 | 1 227 | 7 876 | 0 | 7 876 | 4 227 | 0 | 4 227 |
60401 | 897 376 | 0 | 897 376 | 6 772 | 0 | 6 772 | 1 657 | 0 | 1 657 | 902 491 | 0 | 902 491 |
60404 | 31 864 | 0 | 31 864 | 0 | 0 | 0 | 0 | 0 | 0 | 31 864 | 0 | 31 864 |
60415 | 0 | 0 | 0 | 5 783 | 0 | 5 783 | 5 783 | 0 | 5 783 | 0 | 0 | 0 |
60901 | 58 556 | 0 | 58 556 | 373 | 0 | 373 | 0 | 0 | 0 | 58 929 | 0 | 58 929 |
60906 | 93 | 0 | 93 | 373 | 0 | 373 | 373 | 0 | 373 | 93 | 0 | 93 |
61002 | 9 | 0 | 9 | 97 | 0 | 97 | 106 | 0 | 106 | 0 | 0 | 0 |
61008 | 3 872 | 0 | 3 872 | 1 238 | 0 | 1 238 | 2 610 | 0 | 2 610 | 2 500 | 0 | 2 500 |
61009 | 5 379 | 0 | 5 379 | 212 | 0 | 212 | 4 793 | 0 | 4 793 | 798 | 0 | 798 |
61209 | 0 | 0 | 0 | 69 340 | 0 | 69 340 | 69 340 | 0 | 69 340 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 28 506 | 0 | 28 506 | 28 506 | 0 | 28 506 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 674 141 | 0 | 674 141 | 674 141 | 0 | 674 141 | 0 | 0 | 0 |
61403 | 4 408 | 0 | 4 408 | 7 917 | 0 | 7 917 | 709 | 0 | 709 | 11 616 | 0 | 11 616 |
61702 | 287 321 | 0 | 287 321 | 99 495 | 0 | 99 495 | 40 461 | 0 | 40 461 | 346 355 | 0 | 346 355 |
61905 | 15 004 | 0 | 15 004 | 0 | 0 | 0 | 0 | 0 | 0 | 15 004 | 0 | 15 004 |
61907 | 274 374 | 0 | 274 374 | 0 | 0 | 0 | 0 | 0 | 0 | 274 374 | 0 | 274 374 |
61908 | 13 424 | 0 | 13 424 | 0 | 0 | 0 | 0 | 0 | 0 | 13 424 | 0 | 13 424 |
62001 | 773 312 | 0 | 773 312 | 30 593 | 0 | 30 593 | 10 428 | 0 | 10 428 | 793 477 | 0 | 793 477 |
62101 | 685 951 | 0 | 685 951 | 60 579 | 0 | 60 579 | 81 691 | 0 | 81 691 | 664 839 | 0 | 664 839 |
62102 | 3 881 | 0 | 3 881 | 0 | 0 | 0 | 0 | 0 | 0 | 3 881 | 0 | 3 881 |
70606 | 2 410 792 | 0 | 2 410 792 | 913 243 | 0 | 913 243 | 645 | 0 | 645 | 3 323 390 | 0 | 3 323 390 |
70607 | 126 | 0 | 126 | 18 | 0 | 18 | 0 | 0 | 0 | 144 | 0 | 144 |
70608 | 2 885 425 | 0 | 2 885 425 | 1 058 177 | 0 | 1 058 177 | 0 | 0 | 0 | 3 943 602 | 0 | 3 943 602 |
70611 | 1 950 | 0 | 1 950 | 46 157 | 0 | 46 157 | 0 | 0 | 0 | 48 107 | 0 | 48 107 |
Итого по активу (баланс) | 90 331 087 | 9 056 279 | 99 387 366 | 139 089 352 | 74 487 597 | 213 576 949 | 136 049 741 | 74 396 737 | 210 446 478 | 93 370 698 | 9 147 139 | 102 517 837 |
Пассив | ||||||||||||
10207 | 748 203 | 0 | 748 203 | 0 | 0 | 0 | 0 | 0 | 0 | 748 203 | 0 | 748 203 |
10601 | 6 044 | 0 | 6 044 | 0 | 0 | 0 | 0 | 0 | 0 | 6 044 | 0 | 6 044 |
10602 | 411 079 | 0 | 411 079 | 0 | 0 | 0 | 0 | 0 | 0 | 411 079 | 0 | 411 079 |
10614 | 468 403 | 0 | 468 403 | 0 | 0 | 0 | 0 | 0 | 0 | 468 403 | 0 | 468 403 |
10701 | 22 543 | 0 | 22 543 | 0 | 0 | 0 | 0 | 0 | 0 | 22 543 | 0 | 22 543 |
10801 | 849 642 | 0 | 849 642 | 0 | 0 | 0 | 0 | 0 | 0 | 849 642 | 0 | 849 642 |
30109 | 3 | 2 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 5 |
30111 | 291 | 6 059 | 6 350 | 19 523 | 302 | 19 825 | 19 839 | 447 | 20 286 | 607 | 6 204 | 6 811 |
30220 | 0 | 0 | 0 | 0 | 342 028 | 342 028 | 0 | 342 028 | 342 028 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 21 689 | 21 689 | 0 | 21 689 | 21 689 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 387 407 | 0 | 387 407 | 392 044 | 0 | 392 044 | 4 637 | 0 | 4 637 |
30226 | 151 856 | 0 | 151 856 | 0 | 0 | 0 | 0 | 0 | 0 | 151 856 | 0 | 151 856 |
30232 | 0 | 1 439 | 1 439 | 436 867 | 84 107 | 520 974 | 438 688 | 84 203 | 522 891 | 1 821 | 1 535 | 3 356 |
30236 | 0 | 6 392 | 6 392 | 0 | 26 931 | 26 931 | 0 | 20 587 | 20 587 | 0 | 48 | 48 |
30301 | 31 230 621 | 3 213 001 | 34 443 622 | 1 641 776 | 296 580 | 1 938 356 | 2 148 716 | 823 678 | 2 972 394 | 31 737 561 | 3 740 099 | 35 477 660 |
30305 | 17 010 463 | 2 784 733 | 19 795 196 | 1 651 442 | 631 657 | 2 283 099 | 1 811 880 | 694 519 | 2 506 399 | 17 170 901 | 2 847 595 | 20 018 496 |
30601 | 34 848 | 0 | 34 848 | 501 | 0 | 501 | 144 | 0 | 144 | 34 491 | 0 | 34 491 |
30606 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
31309 | 23 333 | 0 | 23 333 | 2 333 | 0 | 2 333 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
31409 | 0 | 1 606 770 | 1 606 770 | 0 | 87 213 | 87 213 | 0 | 104 481 | 104 481 | 0 | 1 624 038 | 1 624 038 |
31502 | 0 | 0 | 0 | 3 905 404 | 0 | 3 905 404 | 3 905 404 | 0 | 3 905 404 | 0 | 0 | 0 |
31503 | 6 269 471 | 420 410 | 6 689 881 | 23 611 428 | 2 195 159 | 25 806 587 | 21 638 615 | 2 446 853 | 24 085 468 | 4 296 658 | 672 104 | 4 968 762 |
31504 | 226 481 | 0 | 226 481 | 649 039 | 0 | 649 039 | 2 419 638 | 0 | 2 419 638 | 1 997 080 | 0 | 1 997 080 |
406 | 839 | 0 | 839 | 2 189 | 0 | 2 189 | 1 904 | 0 | 1 904 | 554 | 0 | 554 |
407 | 1 813 058 | 7 972 | 1 821 030 | 14 052 659 | 210 242 | 14 262 901 | 13 636 318 | 249 927 | 13 886 245 | 1 396 717 | 47 657 | 1 444 374 |
408.1 | 129 275 | 11 141 | 140 416 | 844 760 | 70 725 | 915 485 | 829 723 | 70 284 | 900 007 | 114 238 | 10 700 | 124 938 |
408.2 | 495 319 | 16 070 | 511 389 | 3 374 273 | 41 211 | 3 415 484 | 3 522 021 | 34 491 | 3 556 512 | 643 067 | 9 350 | 652 417 |
40901 | 0 | 0 | 0 | 10 139 | 0 | 10 139 | 14 661 | 0 | 14 661 | 4 522 | 0 | 4 522 |
40905 | 217 | 3 | 220 | 64 604 | 3 524 | 68 128 | 64 568 | 3 522 | 68 090 | 181 | 1 | 182 |
40909 | 0 | 5 | 5 | 66 027 | 29 319 | 95 346 | 66 027 | 29 320 | 95 347 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 9 211 | 5 796 | 15 007 | 9 211 | 5 796 | 15 007 | 0 | 0 | 0 |
40911 | 140 | 0 | 140 | 123 352 | 0 | 123 352 | 124 981 | 0 | 124 981 | 1 769 | 0 | 1 769 |
40912 | 1 | 67 | 68 | 38 454 | 59 446 | 97 900 | 38 454 | 59 447 | 97 901 | 1 | 68 | 69 |
40913 | 5 | 0 | 5 | 13 708 | 22 376 | 36 084 | 13 708 | 22 376 | 36 084 | 5 | 0 | 5 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 |
42102 | 398 075 | 0 | 398 075 | 2 111 887 | 0 | 2 111 887 | 2 091 715 | 0 | 2 091 715 | 377 903 | 0 | 377 903 |
42103 | 98 938 | 0 | 98 938 | 54 358 | 0 | 54 358 | 100 358 | 0 | 100 358 | 144 938 | 0 | 144 938 |
42104 | 55 040 | 0 | 55 040 | 15 639 | 0 | 15 639 | 5 809 | 0 | 5 809 | 45 210 | 0 | 45 210 |
42105 | 278 827 | 424 | 279 251 | 104 820 | 21 | 104 841 | 157 985 | 31 | 158 016 | 331 992 | 434 | 332 426 |
42106 | 104 497 | 9 398 | 113 895 | 41 100 | 510 | 41 610 | 50 447 | 611 | 51 058 | 113 844 | 9 499 | 123 343 |
42107 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42108 | 84 737 | 0 | 84 737 | 3 020 | 0 | 3 020 | 1 200 | 0 | 1 200 | 82 917 | 0 | 82 917 |
42109 | 800 | 0 | 800 | 7 372 | 0 | 7 372 | 11 862 | 0 | 11 862 | 5 290 | 0 | 5 290 |
42110 | 14 168 | 0 | 14 168 | 14 168 | 0 | 14 168 | 6 528 | 0 | 6 528 | 6 528 | 0 | 6 528 |
42111 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42112 | 3 409 | 0 | 3 409 | 200 | 0 | 200 | 700 | 0 | 700 | 3 909 | 0 | 3 909 |
42113 | 8 595 | 0 | 8 595 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 9 991 | 0 | 9 991 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 1 109 | 800 | 1 909 | 0 | 40 | 40 | 501 | 59 | 560 | 1 610 | 819 | 2 429 |
42206 | 10 037 | 0 | 10 037 | 5 294 | 0 | 5 294 | 5 146 | 0 | 5 146 | 9 889 | 0 | 9 889 |
42301 | 103 550 | 30 386 | 133 936 | 244 260 | 101 342 | 345 602 | 248 653 | 106 280 | 354 933 | 107 943 | 35 324 | 143 267 |
42305 | 1 538 865 | 0 | 1 538 865 | 626 100 | 0 | 626 100 | 39 853 | 0 | 39 853 | 952 618 | 0 | 952 618 |
42306 | 17 896 058 | 291 695 | 18 187 753 | 398 952 | 29 218 | 428 170 | 946 756 | 26 678 | 973 434 | 18 443 862 | 289 155 | 18 733 017 |
42307 | 83 450 | 26 109 | 109 559 | 21 182 | 2 573 | 23 755 | 16 915 | 3 144 | 20 059 | 79 183 | 26 680 | 105 863 |
42309 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42506 | 0 | 10 954 | 10 954 | 0 | 11 176 | 11 176 | 0 | 222 | 222 | 0 | 0 | 0 |
42601 | 945 | 137 | 1 082 | 1 233 | 19 957 | 21 190 | 674 | 19 879 | 20 553 | 386 | 59 | 445 |
42605 | 5 484 | 0 | 5 484 | 4 070 | 0 | 4 070 | 0 | 0 | 0 | 1 414 | 0 | 1 414 |
42606 | 70 747 | 1 792 | 72 539 | 2 309 | 9 210 | 11 519 | 3 863 | 9 099 | 12 962 | 72 301 | 1 681 | 73 982 |
42607 | 354 | 1 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 1 | 355 |
45115 | 60 591 | 0 | 60 591 | 65 038 | 0 | 65 038 | 20 736 | 0 | 20 736 | 16 289 | 0 | 16 289 |
45215 | 247 142 | 0 | 247 142 | 8 133 | 0 | 8 133 | 50 117 | 0 | 50 117 | 289 126 | 0 | 289 126 |
45415 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 1 283 000 | 0 | 1 283 000 | 74 703 | 0 | 74 703 | 117 882 | 0 | 117 882 | 1 326 179 | 0 | 1 326 179 |
45715 | 1 969 | 0 | 1 969 | 467 | 0 | 467 | 5 | 0 | 5 | 1 507 | 0 | 1 507 |
45818 | 732 899 | 0 | 732 899 | 9 482 | 0 | 9 482 | 43 842 | 0 | 43 842 | 767 259 | 0 | 767 259 |
45918 | 165 071 | 0 | 165 071 | 4 028 | 0 | 4 028 | 10 546 | 0 | 10 546 | 171 589 | 0 | 171 589 |
47403 | 0 | 0 | 0 | 0 | 31 034 771 | 31 034 771 | 0 | 31 034 771 | 31 034 771 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 903 937 | 31 619 615 | 39 523 552 | 7 903 937 | 31 619 615 | 39 523 552 | 0 | 0 | 0 |
47411 | 59 501 | 25 | 59 526 | 173 259 | 551 | 173 810 | 151 468 | 529 | 151 997 | 37 710 | 3 | 37 713 |
47416 | 9 697 | 0 | 9 697 | 69 163 | 0 | 69 163 | 64 803 | 0 | 64 803 | 5 337 | 0 | 5 337 |
47422 | 4 871 | 958 | 5 829 | 1 125 694 | 25 512 | 1 151 206 | 1 125 766 | 25 518 | 1 151 284 | 4 943 | 964 | 5 907 |
47425 | 1 017 424 | 0 | 1 017 424 | 30 961 | 0 | 30 961 | 127 353 | 0 | 127 353 | 1 113 816 | 0 | 1 113 816 |
47426 | 12 310 | 5 337 | 17 647 | 59 191 | 15 134 | 74 325 | 62 379 | 12 676 | 75 055 | 15 498 | 2 879 | 18 377 |
47804 | 66 905 | 0 | 66 905 | 4 904 | 0 | 4 904 | 13 842 | 0 | 13 842 | 75 843 | 0 | 75 843 |
50120 | 257 | 0 | 257 | 0 | 0 | 0 | 19 | 0 | 19 | 276 | 0 | 276 |
52306 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 4 210 | 0 | 4 210 | 4 909 | 0 | 4 909 | 699 | 0 | 699 | 0 | 0 | 0 |
60301 | 48 043 | 0 | 48 043 | 71 911 | 0 | 71 911 | 60 946 | 0 | 60 946 | 37 078 | 0 | 37 078 |
60305 | 59 852 | 0 | 59 852 | 112 827 | 0 | 112 827 | 113 071 | 0 | 113 071 | 60 096 | 0 | 60 096 |
60309 | 7 353 | 0 | 7 353 | 7 365 | 0 | 7 365 | 13 068 | 0 | 13 068 | 13 056 | 0 | 13 056 |
60311 | 64 | 0 | 64 | 1 174 | 0 | 1 174 | 1 369 | 0 | 1 369 | 259 | 0 | 259 |
60322 | 162 | 0 | 162 | 1 721 | 0 | 1 721 | 1 734 | 0 | 1 734 | 175 | 0 | 175 |
60324 | 154 201 | 0 | 154 201 | 23 212 | 0 | 23 212 | 25 179 | 0 | 25 179 | 156 168 | 0 | 156 168 |
60335 | 35 284 | 0 | 35 284 | 21 691 | 0 | 21 691 | 19 085 | 0 | 19 085 | 32 678 | 0 | 32 678 |
60349 | 12 181 | 0 | 12 181 | 381 | 0 | 381 | 550 | 0 | 550 | 12 350 | 0 | 12 350 |
60414 | 248 929 | 0 | 248 929 | 503 | 0 | 503 | 3 453 | 0 | 3 453 | 251 879 | 0 | 251 879 |
60903 | 6 394 | 0 | 6 394 | 0 | 0 | 0 | 553 | 0 | 553 | 6 947 | 0 | 6 947 |
61301 | 943 | 0 | 943 | 1 421 | 0 | 1 421 | 1 279 | 0 | 1 279 | 801 | 0 | 801 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 209 116 | 0 | 209 116 | 2 684 | 0 | 2 684 | 39 338 | 0 | 39 338 | 245 770 | 0 | 245 770 |
62002 | 280 235 | 0 | 280 235 | 1 049 | 0 | 1 049 | 6 684 | 0 | 6 684 | 285 870 | 0 | 285 870 |
62103 | 12 418 | 0 | 12 418 | 667 | 0 | 667 | 4 036 | 0 | 4 036 | 15 787 | 0 | 15 787 |
70601 | 2 459 227 | 0 | 2 459 227 | 181 | 0 | 181 | 912 548 | 0 | 912 548 | 3 371 594 | 0 | 3 371 594 |
70602 | 140 | 0 | 140 | 0 | 0 | 0 | 9 | 0 | 9 | 149 | 0 | 149 |
70603 | 2 888 127 | 0 | 2 888 127 | 0 | 0 | 0 | 1 045 650 | 0 | 1 045 650 | 3 933 777 | 0 | 3 933 777 |
70615 | 0 | 0 | 0 | 79 799 | 0 | 79 799 | 102 179 | 0 | 102 179 | 22 380 | 0 | 22 380 |
70801 | 36 367 | 0 | 36 367 | 0 | 0 | 0 | 0 | 0 | 0 | 36 367 | 0 | 36 367 |
Итого по пассиву (баланс) | 90 935 286 | 8 452 080 | 99 387 366 | 64 581 636 | 66 997 935 | 131 579 571 | 66 837 282 | 67 872 760 | 134 710 042 | 93 190 932 | 9 326 905 | 102 517 837 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
90901 | 266 915 | 0 | 266 915 | 41 155 | 0 | 41 155 | 26 826 | 0 | 26 826 | 281 244 | 0 | 281 244 |
90902 | 314 489 | 0 | 314 489 | 50 888 | 0 | 50 888 | 40 220 | 0 | 40 220 | 325 157 | 0 | 325 157 |
90909 | 9 024 | 0 | 9 024 | 2 | 0 | 2 | 44 | 0 | 44 | 8 982 | 0 | 8 982 |
91202 | 19 | 0 | 19 | 0 | 0 | 0 | 2 | 0 | 2 | 17 | 0 | 17 |
91203 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 721 436 | 73 916 | 3 795 352 | 55 885 | 4 929 | 60 814 | 1 190 688 | 3 950 | 1 194 638 | 2 586 633 | 74 895 | 2 661 528 |
91418 | 289 279 | 0 | 289 279 | 26 360 | 0 | 26 360 | 11 091 | 0 | 11 091 | 304 548 | 0 | 304 548 |
91419 | 4 469 003 | 3 127 534 | 7 596 537 | 18 097 612 | 15 724 212 | 33 821 824 | 18 024 824 | 15 718 629 | 33 743 453 | 4 541 791 | 3 133 117 | 7 674 908 |
91501 | 10 362 | 0 | 10 362 | 0 | 0 | 0 | 0 | 0 | 0 | 10 362 | 0 | 10 362 |
91604 | 699 776 | 8 650 | 708 426 | 104 838 | 1 840 | 106 678 | 54 236 | 2 011 | 56 247 | 750 378 | 8 479 | 758 857 |
91704 | 3 835 | 0 | 3 835 | 0 | 0 | 0 | 0 | 0 | 0 | 3 835 | 0 | 3 835 |
91801 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
91802 | 897 | 0 | 897 | 8 | 0 | 8 | 0 | 0 | 0 | 905 | 0 | 905 |
91803 | 2 417 | 0 | 2 417 | 79 | 0 | 79 | 0 | 0 | 0 | 2 496 | 0 | 2 496 |
99998 | 37 623 362 | 0 | 37 623 362 | 36 834 149 | 0 | 36 834 149 | 36 284 892 | 0 | 36 284 892 | 38 172 619 | 0 | 38 172 619 |
Итого по активу (баланс) | 47 480 903 | 3 210 100 | 50 691 003 | 55 210 981 | 15 730 981 | 70 941 962 | 55 702 827 | 15 724 590 | 71 427 417 | 46 989 057 | 3 216 491 | 50 205 548 |
Пассив | ||||||||||||
91311 | 295 106 | 0 | 295 106 | 81 110 | 0 | 81 110 | 5 562 | 0 | 5 562 | 219 558 | 0 | 219 558 |
91312 | 26 671 184 | 0 | 26 671 184 | 1 390 806 | 0 | 1 390 806 | 1 722 867 | 0 | 1 722 867 | 27 003 245 | 0 | 27 003 245 |
91314 | 4 469 004 | 3 127 535 | 7 596 539 | 18 024 824 | 15 724 847 | 33 749 671 | 18 097 612 | 15 730 429 | 33 828 041 | 4 541 792 | 3 133 117 | 7 674 909 |
91315 | 2 342 516 | 0 | 2 342 516 | 335 467 | 0 | 335 467 | 612 302 | 0 | 612 302 | 2 619 351 | 0 | 2 619 351 |
91316 | 8 659 | 0 | 8 659 | 8 440 | 0 | 8 440 | 0 | 0 | 0 | 219 | 0 | 219 |
91317 | 216 545 | 45 556 | 262 101 | 716 708 | 2 588 | 719 296 | 662 188 | 3 189 | 665 377 | 162 025 | 46 157 | 208 182 |
91507 | 446 726 | 0 | 446 726 | 102 | 0 | 102 | 0 | 0 | 0 | 446 624 | 0 | 446 624 |
91508 | 531 | 0 | 531 | 0 | 0 | 0 | 0 | 0 | 0 | 531 | 0 | 531 |
99999 | 13 067 641 | 0 | 13 067 641 | 35 081 697 | 0 | 35 081 697 | 34 046 985 | 0 | 34 046 985 | 12 032 929 | 0 | 12 032 929 |
Итого по пассиву (баланс) | 47 517 912 | 3 173 091 | 50 691 003 | 55 639 154 | 15 727 435 | 71 366 589 | 55 147 516 | 15 733 618 | 70 881 134 | 47 026 274 | 3 179 274 | 50 205 548 |
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 | 480 677 | 847 090 | 1 327 767 | 911 854 | 18 548 479 | 19 460 333 | 1 392 531 | 17 995 458 | 19 387 989 | 0 | 1 400 111 | 1 400 111 |
99996 | 1 333 090 | 0 | 1 333 090 | 19 452 574 | 0 | 19 452 574 | 19 381 401 | 0 | 19 381 401 | 1 404 263 | 0 | 1 404 263 |
Итого по активу (баланс) | 1 813 767 | 847 090 | 2 660 857 | 20 364 428 | 18 548 479 | 38 912 907 | 20 773 932 | 17 995 458 | 38 769 390 | 1 404 263 | 1 400 111 | 2 804 374 |
Пассив | ||||||||||||
96901 | 0 | 1 333 090 | 1 333 090 | 6 203 934 | 13 177 467 | 19 381 401 | 6 553 449 | 12 899 125 | 19 452 574 | 349 515 | 1 054 748 | 1 404 263 |
99997 | 1 327 767 | 0 | 1 327 767 | 19 387 989 | 0 | 19 387 989 | 19 460 333 | 0 | 19 460 333 | 1 400 111 | 0 | 1 400 111 |
Итого по пассиву (баланс) | 1 327 767 | 1 333 090 | 2 660 857 | 25 591 923 | 13 177 467 | 38 769 390 | 26 013 782 | 12 899 125 | 38 912 907 | 1 749 626 | 1 054 748 | 2 804 374 |
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