Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2021 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 | 122 450 | 0 | 122 450 | 81 268 | 0 | 81 268 | 106 145 | 0 | 106 145 | 97 573 | 0 | 97 573 |
10629 | 4 682 636 | 0 | 4 682 636 | 39 593 | 0 | 39 593 | 11 171 | 0 | 11 171 | 4 711 058 | 0 | 4 711 058 |
10633 | 2 019 425 | 0 | 2 019 425 | 46 332 | 0 | 46 332 | 47 477 | 0 | 47 477 | 2 018 280 | 0 | 2 018 280 |
20202 | 248 558 | 147 954 | 396 512 | 1 882 369 | 812 797 | 2 695 166 | 1 863 127 | 804 368 | 2 667 495 | 267 800 | 156 383 | 424 183 |
20208 | 17 643 | 0 | 17 643 | 40 238 | 0 | 40 238 | 37 265 | 0 | 37 265 | 20 616 | 0 | 20 616 |
20209 | 9 962 | 14 566 | 24 528 | 578 793 | 111 792 | 690 585 | 575 687 | 126 358 | 702 045 | 13 068 | 0 | 13 068 |
30102 | 386 950 | 0 | 386 950 | 2 611 192 | 0 | 2 611 192 | 2 580 140 | 0 | 2 580 140 | 418 002 | 0 | 418 002 |
30110 | 45 352 | 31 304 | 76 656 | 355 227 | 482 406 | 837 633 | 352 191 | 485 961 | 838 152 | 48 388 | 27 749 | 76 137 |
30114 | 21 | 225 624 | 225 645 | 3 010 | 184 | 3 194 | 2 988 | 225 606 | 228 594 | 43 | 202 | 245 |
30128 | 45 287 | 0 | 45 287 | 0 | 0 | 0 | 45 287 | 0 | 45 287 | 0 | 0 | 0 |
30202 | 96 952 | 0 | 96 952 | 0 | 0 | 0 | 161 | 0 | 161 | 96 791 | 0 | 96 791 |
30210 | 0 | 0 | 0 | 15 270 | 0 | 15 270 | 15 270 | 0 | 15 270 | 0 | 0 | 0 |
30215 | 250 | 8 367 | 8 617 | 0 | 180 | 180 | 0 | 437 | 437 | 250 | 8 110 | 8 360 |
30221 | 101 | 151 855 | 151 956 | 75 150 | 0 | 75 150 | 75 150 | 0 | 75 150 | 101 | 151 855 | 151 956 |
30233 | 1 667 | 1 183 | 2 850 | 150 622 | 64 518 | 215 140 | 147 762 | 63 498 | 211 260 | 4 527 | 2 203 | 6 730 |
30242 | 182 | 0 | 182 | 0 | 0 | 0 | 181 | 0 | 181 | 1 | 0 | 1 |
30302 | 14 139 334 | 739 805 | 14 879 139 | 636 509 | 203 373 | 839 882 | 305 434 | 128 580 | 434 014 | 14 470 409 | 814 598 | 15 285 007 |
30306 | 3 592 980 | 851 696 | 4 444 676 | 68 654 | 747 012 | 815 666 | 12 988 | 770 877 | 783 865 | 3 648 646 | 827 831 | 4 476 477 |
304.1 | 430 | 52 | 482 | 18 136 827 | 10 554 469 | 28 691 296 | 18 136 946 | 10 532 637 | 28 669 583 | 311 | 21 884 | 22 195 |
30602 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
32201 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
32202 | 645 845 | 502 496 | 1 148 341 | 12 283 448 | 5 811 034 | 18 094 482 | 12 929 293 | 6 313 530 | 19 242 823 | 0 | 0 | 0 |
32203 | 0 | 509 294 | 509 294 | 4 236 680 | 4 655 738 | 8 892 418 | 3 247 730 | 4 001 550 | 7 249 280 | 988 950 | 1 163 482 | 2 152 432 |
32204 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45208 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
45504 | 98 | 0 | 98 | 0 | 0 | 0 | 33 | 0 | 33 | 65 | 0 | 65 |
45505 | 962 | 0 | 962 | 144 | 0 | 144 | 137 | 0 | 137 | 969 | 0 | 969 |
45506 | 93 858 | 0 | 93 858 | 4 186 | 0 | 4 186 | 13 884 | 0 | 13 884 | 84 160 | 0 | 84 160 |
45507 | 11 919 779 | 0 | 11 919 779 | 417 256 | 0 | 417 256 | 586 583 | 0 | 586 583 | 11 750 452 | 0 | 11 750 452 |
45509 | 16 749 | 0 | 16 749 | 3 717 | 0 | 3 717 | 3 954 | 0 | 3 954 | 16 512 | 0 | 16 512 |
45511 | 881 344 | 0 | 881 344 | 355 197 | 0 | 355 197 | 54 447 | 0 | 54 447 | 1 182 094 | 0 | 1 182 094 |
45523 | 36 776 | 0 | 36 776 | 750 | 0 | 750 | 13 736 | 0 | 13 736 | 23 790 | 0 | 23 790 |
45707 | 424 | 0 | 424 | 0 | 0 | 0 | 7 | 0 | 7 | 417 | 0 | 417 |
45713 | 414 | 0 | 414 | 0 | 0 | 0 | 6 | 0 | 6 | 408 | 0 | 408 |
45809 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45811 | 180 909 | 0 | 180 909 | 0 | 0 | 0 | 0 | 0 | 0 | 180 909 | 0 | 180 909 |
45812 | 564 095 | 0 | 564 095 | 117 | 0 | 117 | 115 | 0 | 115 | 564 097 | 0 | 564 097 |
45813 | 130 | 0 | 130 | 20 | 0 | 20 | 12 | 0 | 12 | 138 | 0 | 138 |
45814 | 96 | 0 | 96 | 30 | 0 | 30 | 25 | 0 | 25 | 101 | 0 | 101 |
45815 | 6 346 667 | 8 028 | 6 354 695 | 199 191 | 172 | 199 363 | 122 097 | 419 | 122 516 | 6 423 761 | 7 781 | 6 431 542 |
45816 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45817 | 8 967 | 0 | 8 967 | 0 | 0 | 0 | 0 | 0 | 0 | 8 967 | 0 | 8 967 |
45820 | 39 053 | 0 | 39 053 | 5 766 | 0 | 5 766 | 4 686 | 0 | 4 686 | 40 133 | 0 | 40 133 |
45911 | 75 735 | 0 | 75 735 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 76 926 | 0 | 76 926 |
45912 | 403 290 | 0 | 403 290 | 3 207 | 0 | 3 207 | 7 | 0 | 7 | 406 490 | 0 | 406 490 |
45915 | 2 155 403 | 3 576 | 2 158 979 | 69 464 | 77 | 69 541 | 59 008 | 188 | 59 196 | 2 165 859 | 3 465 | 2 169 324 |
45917 | 2 490 | 0 | 2 490 | 2 | 0 | 2 | 0 | 0 | 0 | 2 492 | 0 | 2 492 |
45920 | 10 172 | 0 | 10 172 | 1 050 | 0 | 1 050 | 963 | 0 | 963 | 10 259 | 0 | 10 259 |
474.1 | 120 773 | 66 733 | 187 506 | 931 664 | 2 160 312 | 3 091 976 | 878 157 | 2 142 619 | 3 020 776 | 174 280 | 84 426 | 258 706 |
47417 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 2 795 | 0 | 2 795 | 2 795 | 0 | 2 795 | 0 | 0 | 0 |
47423 | 679 476 | 0 | 679 476 | 312 724 | 135 389 | 448 113 | 303 667 | 135 389 | 439 056 | 688 533 | 0 | 688 533 |
47427 | 112 628 | 0 | 112 628 | 249 526 | 214 | 249 740 | 240 227 | 181 | 240 408 | 121 927 | 33 | 121 960 |
47440 | 210 127 | 0 | 210 127 | 14 246 | 0 | 14 246 | 11 272 | 0 | 11 272 | 213 101 | 0 | 213 101 |
47443 | 29 190 | 0 | 29 190 | 3 871 | 0 | 3 871 | 3 871 | 0 | 3 871 | 29 190 | 0 | 29 190 |
47465 | 903 420 | 0 | 903 420 | 6 526 | 0 | 6 526 | 74 | 0 | 74 | 909 872 | 0 | 909 872 |
60302 | 445 | 0 | 445 | 5 | 0 | 5 | 306 | 0 | 306 | 144 | 0 | 144 |
60306 | 307 | 0 | 307 | 55 | 0 | 55 | 242 | 0 | 242 | 120 | 0 | 120 |
60308 | 40 | 0 | 40 | 610 | 0 | 610 | 440 | 0 | 440 | 210 | 0 | 210 |
60310 | 20 | 0 | 20 | 2 884 | 0 | 2 884 | 2 884 | 0 | 2 884 | 20 | 0 | 20 |
60312 | 447 875 | 0 | 447 875 | 32 421 | 626 | 33 047 | 36 254 | 626 | 36 880 | 444 042 | 0 | 444 042 |
60314 | 0 | 138 | 138 | 0 | 69 | 69 | 0 | 64 | 64 | 0 | 143 | 143 |
60315 | 7 865 | 0 | 7 865 | 0 | 0 | 0 | 33 | 0 | 33 | 7 832 | 0 | 7 832 |
60323 | 173 517 | 1 | 173 518 | 8 457 | 0 | 8 457 | 5 360 | 0 | 5 360 | 176 614 | 1 | 176 615 |
60336 | 164 | 0 | 164 | 30 | 0 | 30 | 0 | 0 | 0 | 194 | 0 | 194 |
60351 | 1 792 | 0 | 1 792 | 259 | 0 | 259 | 10 | 0 | 10 | 2 041 | 0 | 2 041 |
60401 | 839 689 | 0 | 839 689 | 1 727 | 0 | 1 727 | 15 641 | 0 | 15 641 | 825 775 | 0 | 825 775 |
60404 | 28 470 | 0 | 28 470 | 0 | 0 | 0 | 0 | 0 | 0 | 28 470 | 0 | 28 470 |
60415 | 6 844 | 0 | 6 844 | 420 | 0 | 420 | 1 727 | 0 | 1 727 | 5 537 | 0 | 5 537 |
60804 | 103 058 | 0 | 103 058 | 0 | 0 | 0 | 0 | 0 | 0 | 103 058 | 0 | 103 058 |
60901 | 179 313 | 0 | 179 313 | 0 | 0 | 0 | 0 | 0 | 0 | 179 313 | 0 | 179 313 |
60906 | 40 254 | 0 | 40 254 | 6 178 | 0 | 6 178 | 0 | 0 | 0 | 46 432 | 0 | 46 432 |
61209 | 0 | 0 | 0 | 41 231 | 0 | 41 231 | 41 231 | 0 | 41 231 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 41 239 | 0 | 41 239 | 41 239 | 0 | 41 239 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 39 796 | 0 | 39 796 | 39 796 | 0 | 39 796 | 0 | 0 | 0 |
61702 | 504 778 | 0 | 504 778 | 366 251 | 0 | 366 251 | 366 495 | 0 | 366 495 | 504 534 | 0 | 504 534 |
62001 | 171 299 | 0 | 171 299 | 1 870 | 0 | 1 870 | 178 | 0 | 178 | 172 991 | 0 | 172 991 |
62101 | 127 326 | 0 | 127 326 | 23 458 | 0 | 23 458 | 30 696 | 0 | 30 696 | 120 088 | 0 | 120 088 |
70606 | 9 483 240 | 0 | 9 483 240 | 724 969 | 0 | 724 969 | 0 | 0 | 0 | 10 208 209 | 0 | 10 208 209 |
70608 | 1 705 081 | 0 | 1 705 081 | 237 952 | 0 | 237 952 | 0 | 0 | 0 | 1 943 033 | 0 | 1 943 033 |
70616 | 54 522 | 0 | 54 522 | 285 618 | 0 | 285 618 | 260 741 | 0 | 260 741 | 79 399 | 0 | 79 399 |
Итого по активу (баланс) | 64 929 449 | 3 262 672 | 68 192 121 | 45 639 450 | 25 740 362 | 71 379 812 | 43 835 627 | 25 732 888 | 69 568 515 | 66 733 272 | 3 270 146 | 70 003 418 |
Пассив | ||||||||||||
10207 | 2 672 936 | 0 | 2 672 936 | 0 | 0 | 0 | 0 | 0 | 0 | 2 672 936 | 0 | 2 672 936 |
10601 | 11 874 | 0 | 11 874 | 0 | 0 | 0 | 0 | 0 | 0 | 11 874 | 0 | 11 874 |
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 | 6 718 786 | 0 | 6 718 786 | 164 284 | 0 | 164 284 | 212 863 | 0 | 212 863 | 6 767 365 | 0 | 6 767 365 |
10632 | 459 264 | 0 | 459 264 | 179 330 | 0 | 179 330 | 122 764 | 0 | 122 764 | 402 698 | 0 | 402 698 |
10701 | 75 810 | 0 | 75 810 | 0 | 0 | 0 | 0 | 0 | 0 | 75 810 | 0 | 75 810 |
10801 | 292 386 | 0 | 292 386 | 0 | 0 | 0 | 0 | 0 | 0 | 292 386 | 0 | 292 386 |
30111 | 1 703 | 78 613 | 80 316 | 18 420 | 4 243 | 22 663 | 21 805 | 4 515 | 26 320 | 5 088 | 78 885 | 83 973 |
30126 | 49 727 | 0 | 49 727 | 49 685 | 0 | 49 685 | 48 | 0 | 48 | 90 | 0 | 90 |
30129 | 1 503 | 0 | 1 503 | 287 | 0 | 287 | 129 | 0 | 129 | 1 345 | 0 | 1 345 |
30220 | 0 | 0 | 0 | 2 859 | 335 | 3 194 | 2 859 | 335 | 3 194 | 0 | 0 | 0 |
30223 | 13 946 | 0 | 13 946 | 463 882 | 0 | 463 882 | 484 793 | 0 | 484 793 | 34 857 | 0 | 34 857 |
30226 | 152 066 | 0 | 152 066 | 949 | 0 | 949 | 768 | 0 | 768 | 151 885 | 0 | 151 885 |
30232 | 94 | 22 | 116 | 162 394 | 15 243 | 177 637 | 164 212 | 15 614 | 179 826 | 1 912 | 393 | 2 305 |
30236 | 0 | 1 447 | 1 447 | 2 893 | 8 683 | 11 576 | 2 893 | 7 236 | 10 129 | 0 | 0 | 0 |
30243 | 36 | 0 | 36 | 7 | 0 | 7 | 27 | 0 | 27 | 56 | 0 | 56 |
30301 | 14 139 334 | 739 805 | 14 879 139 | 305 434 | 128 580 | 434 014 | 636 509 | 203 373 | 839 882 | 14 470 409 | 814 598 | 15 285 007 |
30305 | 3 592 980 | 851 696 | 4 444 676 | 12 988 | 770 877 | 783 865 | 68 654 | 747 012 | 815 666 | 3 648 646 | 827 831 | 4 476 477 |
30429 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 | 31 | 0 | 31 |
31409 | 0 | 727 608 | 727 608 | 0 | 37 995 | 37 995 | 0 | 15 587 | 15 587 | 0 | 705 200 | 705 200 |
32213 | 2 708 | 0 | 2 708 | 2 601 | 0 | 2 601 | 3 014 | 0 | 3 014 | 3 121 | 0 | 3 121 |
405 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
407 | 369 626 | 1 111 | 370 737 | 1 320 565 | 12 429 | 1 332 994 | 1 353 104 | 18 329 | 1 371 433 | 402 165 | 7 011 | 409 176 |
408.1 | 52 567 | 5 219 | 57 786 | 179 411 | 6 627 | 186 038 | 186 983 | 4 641 | 191 624 | 60 139 | 3 233 | 63 372 |
40807 | 30 | 5 907 | 5 937 | 344 | 2 326 | 2 670 | 323 | 3 708 | 4 031 | 9 | 7 289 | 7 298 |
40817 | 270 813 | 2 173 | 272 986 | 1 185 305 | 1 235 | 1 186 540 | 1 202 972 | 1 849 | 1 204 821 | 288 480 | 2 787 | 291 267 |
40820 | 2 466 | 16 161 | 18 627 | 4 791 | 1 288 | 6 079 | 4 588 | 2 605 | 7 193 | 2 263 | 17 478 | 19 741 |
40821 | 762 | 0 | 762 | 24 349 | 0 | 24 349 | 25 190 | 0 | 25 190 | 1 603 | 0 | 1 603 |
40905 | 23 | 4 | 27 | 19 556 | 120 | 19 676 | 19 556 | 120 | 19 676 | 23 | 4 | 27 |
40909 | 0 | 3 | 3 | 49 544 | 59 423 | 108 967 | 49 544 | 59 423 | 108 967 | 0 | 3 | 3 |
40910 | 0 | 1 | 1 | 4 259 | 4 801 | 9 060 | 4 259 | 4 801 | 9 060 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 59 074 | 0 | 59 074 | 59 440 | 0 | 59 440 | 366 | 0 | 366 |
40912 | 0 | 0 | 0 | 7 128 | 11 018 | 18 146 | 7 128 | 11 018 | 18 146 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 260 | 3 891 | 5 151 | 1 260 | 3 891 | 5 151 | 0 | 0 | 0 |
42102 | 39 615 | 0 | 39 615 | 723 522 | 0 | 723 522 | 736 479 | 0 | 736 479 | 52 572 | 0 | 52 572 |
42103 | 51 195 | 0 | 51 195 | 39 960 | 0 | 39 960 | 30 796 | 0 | 30 796 | 42 031 | 0 | 42 031 |
42104 | 35 230 | 0 | 35 230 | 0 | 0 | 0 | 101 045 | 0 | 101 045 | 136 275 | 0 | 136 275 |
42105 | 75 600 | 0 | 75 600 | 0 | 0 | 0 | 500 | 0 | 500 | 76 100 | 0 | 76 100 |
42106 | 52 451 | 0 | 52 451 | 70 421 | 0 | 70 421 | 136 069 | 0 | 136 069 | 118 099 | 0 | 118 099 |
42110 | 59 930 | 0 | 59 930 | 59 930 | 0 | 59 930 | 59 550 | 0 | 59 550 | 59 550 | 0 | 59 550 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42203 | 100 | 0 | 100 | 100 | 0 | 100 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 |
42204 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
42301 | 123 774 | 36 719 | 160 493 | 70 546 | 31 055 | 101 601 | 61 938 | 30 423 | 92 361 | 115 166 | 36 087 | 151 253 |
42305 | 286 257 | 0 | 286 257 | 12 105 | 0 | 12 105 | 380 110 | 0 | 380 110 | 654 262 | 0 | 654 262 |
42306 | 7 305 133 | 181 334 | 7 486 467 | 421 885 | 32 459 | 454 344 | 647 314 | 16 413 | 663 727 | 7 530 562 | 165 288 | 7 695 850 |
42307 | 3 997 466 | 30 641 | 4 028 107 | 460 979 | 2 086 | 463 065 | 23 552 | 5 733 | 29 285 | 3 560 039 | 34 288 | 3 594 327 |
42309 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42601 | 856 | 2 467 | 3 323 | 99 | 814 | 913 | 54 | 428 | 482 | 811 | 2 081 | 2 892 |
42605 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
42606 | 15 209 | 1 310 | 16 519 | 0 | 93 | 93 | 29 | 757 | 786 | 15 238 | 1 974 | 17 212 |
42607 | 13 693 | 99 | 13 792 | 0 | 6 | 6 | 0 | 3 | 3 | 13 693 | 96 | 13 789 |
45215 | 672 | 0 | 672 | 0 | 0 | 0 | 0 | 0 | 0 | 672 | 0 | 672 |
45515 | 98 377 | 0 | 98 377 | 36 127 | 0 | 36 127 | 17 120 | 0 | 17 120 | 79 370 | 0 | 79 370 |
45524 | 138 476 | 0 | 138 476 | 32 617 | 0 | 32 617 | 28 776 | 0 | 28 776 | 134 635 | 0 | 134 635 |
45715 | 424 | 0 | 424 | 7 | 0 | 7 | 0 | 0 | 0 | 417 | 0 | 417 |
45818 | 1 973 997 | 0 | 1 973 997 | 19 135 | 0 | 19 135 | 35 729 | 0 | 35 729 | 1 990 591 | 0 | 1 990 591 |
45821 | 28 770 | 0 | 28 770 | 15 921 | 0 | 15 921 | 20 942 | 0 | 20 942 | 33 791 | 0 | 33 791 |
45918 | 906 170 | 0 | 906 170 | 5 679 | 0 | 5 679 | 12 696 | 0 | 12 696 | 913 187 | 0 | 913 187 |
45921 | 5 601 | 0 | 5 601 | 2 731 | 0 | 2 731 | 2 206 | 0 | 2 206 | 5 076 | 0 | 5 076 |
47403 | 0 | 0 | 0 | 0 | 86 856 | 86 856 | 0 | 86 856 | 86 856 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 920 546 | 824 403 | 1 744 949 | 920 546 | 824 403 | 1 744 949 | 0 | 0 | 0 |
47411 | 3 360 | 612 | 3 972 | 55 348 | 144 | 55 492 | 55 370 | 111 | 55 481 | 3 382 | 579 | 3 961 |
47416 | 3 520 | 0 | 3 520 | 16 709 | 0 | 16 709 | 14 028 | 2 236 | 16 264 | 839 | 2 236 | 3 075 |
47422 | 5 907 | 1 | 5 908 | 859 041 | 0 | 859 041 | 860 364 | 0 | 860 364 | 7 230 | 1 | 7 231 |
47424 | 0 | 0 | 0 | 1 568 | 0 | 1 568 | 1 568 | 0 | 1 568 | 0 | 0 | 0 |
47425 | 675 236 | 0 | 675 236 | 4 284 | 0 | 4 284 | 5 043 | 0 | 5 043 | 675 995 | 0 | 675 995 |
47426 | 1 504 | 299 | 1 803 | 1 249 | 2 728 | 3 977 | 2 471 | 3 009 | 5 480 | 2 726 | 580 | 3 306 |
47441 | 226 516 | 0 | 226 516 | 14 269 | 0 | 14 269 | 6 773 | 0 | 6 773 | 219 020 | 0 | 219 020 |
47442 | 0 | 0 | 0 | 27 426 | 0 | 27 426 | 27 426 | 0 | 27 426 | 0 | 0 | 0 |
47452 | 2 527 186 | 0 | 2 527 186 | 0 | 0 | 0 | 19 680 | 0 | 19 680 | 2 546 866 | 0 | 2 546 866 |
47461 | 4 682 636 | 0 | 4 682 636 | 11 171 | 0 | 11 171 | 39 593 | 0 | 39 593 | 4 711 058 | 0 | 4 711 058 |
47466 | 1 126 | 0 | 1 126 | 266 | 0 | 266 | 306 | 0 | 306 | 1 166 | 0 | 1 166 |
60301 | 13 876 | 0 | 13 876 | 12 401 | 0 | 12 401 | 9 015 | 0 | 9 015 | 10 490 | 0 | 10 490 |
60305 | 51 161 | 0 | 51 161 | 55 950 | 0 | 55 950 | 58 195 | 0 | 58 195 | 53 406 | 0 | 53 406 |
60309 | 829 | 0 | 829 | 969 | 0 | 969 | 2 217 | 0 | 2 217 | 2 077 | 0 | 2 077 |
60311 | 24 074 | 0 | 24 074 | 34 577 | 0 | 34 577 | 55 411 | 0 | 55 411 | 44 908 | 0 | 44 908 |
60322 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60324 | 589 779 | 0 | 589 779 | 8 556 | 0 | 8 556 | 13 961 | 0 | 13 961 | 595 184 | 0 | 595 184 |
60335 | 21 433 | 0 | 21 433 | 14 185 | 0 | 14 185 | 14 219 | 0 | 14 219 | 21 467 | 0 | 21 467 |
60414 | 216 634 | 0 | 216 634 | 15 573 | 0 | 15 573 | 2 929 | 0 | 2 929 | 203 990 | 0 | 203 990 |
60805 | 61 158 | 0 | 61 158 | 0 | 0 | 0 | 2 906 | 0 | 2 906 | 64 064 | 0 | 64 064 |
60806 | 43 475 | 0 | 43 475 | 1 245 | 0 | 1 245 | 258 | 0 | 258 | 42 488 | 0 | 42 488 |
60903 | 62 586 | 0 | 62 586 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 64 153 | 0 | 64 153 |
61701 | 99 170 | 0 | 99 170 | 634 | 0 | 634 | 390 | 0 | 390 | 98 926 | 0 | 98 926 |
62103 | 825 | 0 | 825 | 0 | 0 | 0 | 0 | 0 | 0 | 825 | 0 | 825 |
70601 | 9 856 720 | 0 | 9 856 720 | 3 138 | 0 | 3 138 | 768 071 | 0 | 768 071 | 10 621 653 | 0 | 10 621 653 |
70603 | 1 715 808 | 0 | 1 715 808 | 0 | 0 | 0 | 224 647 | 0 | 224 647 | 1 940 455 | 0 | 1 940 455 |
Итого по пассиву (баланс) | 65 508 869 | 2 683 252 | 68 192 121 | 8 252 785 | 2 049 758 | 10 302 543 | 10 039 411 | 2 074 429 | 12 113 840 | 67 295 495 | 2 707 923 | 70 003 418 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 246 622 | 0 | 246 622 | 17 709 | 0 | 17 709 | 5 549 | 0 | 5 549 | 258 782 | 0 | 258 782 |
90902 | 716 668 | 0 | 716 668 | 4 808 | 0 | 4 808 | 16 668 | 0 | 16 668 | 704 808 | 0 | 704 808 |
90909 | 4 457 | 0 | 4 457 | 1 | 0 | 1 | 1 | 0 | 1 | 4 457 | 0 | 4 457 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 506 899 | 0 | 506 899 | 0 | 0 | 0 | 0 | 0 | 0 | 506 899 | 0 | 506 899 |
91418 | 1 465 039 | 0 | 1 465 039 | 343 554 | 0 | 343 554 | 56 901 | 0 | 56 901 | 1 751 692 | 0 | 1 751 692 |
91501 | 6 131 | 0 | 6 131 | 0 | 0 | 0 | 2 176 | 0 | 2 176 | 3 955 | 0 | 3 955 |
91502 | 3 290 | 0 | 3 290 | 7 063 | 0 | 7 063 | 660 | 0 | 660 | 9 693 | 0 | 9 693 |
91704 | 11 016 | 0 | 11 016 | 0 | 0 | 0 | 7 | 0 | 7 | 11 009 | 0 | 11 009 |
91801 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
91802 | 44 170 | 0 | 44 170 | 0 | 0 | 0 | 0 | 0 | 0 | 44 170 | 0 | 44 170 |
91803 | 24 990 | 2 818 | 27 808 | 8 | 60 | 68 | 0 | 147 | 147 | 24 998 | 2 731 | 27 729 |
99998 | 23 443 342 | 0 | 23 443 342 | 27 814 928 | 0 | 27 814 928 | 27 314 439 | 0 | 27 314 439 | 23 943 831 | 0 | 23 943 831 |
Итого по активу (баланс) | 26 472 723 | 2 818 | 26 475 541 | 28 188 071 | 60 | 28 188 131 | 27 396 401 | 147 | 27 396 548 | 27 264 393 | 2 731 | 27 267 124 |
Пассив | ||||||||||||
91311 | 63 568 | 0 | 63 568 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 62 178 | 0 | 62 178 |
91312 | 21 472 844 | 0 | 21 472 844 | 533 667 | 0 | 533 667 | 745 041 | 0 | 745 041 | 21 684 218 | 0 | 21 684 218 |
91314 | 1 858 045 | 0 | 1 858 045 | 26 774 674 | 0 | 26 774 674 | 27 065 479 | 0 | 27 065 479 | 2 148 850 | 0 | 2 148 850 |
91315 | 6 678 | 0 | 6 678 | 0 | 0 | 0 | 0 | 0 | 0 | 6 678 | 0 | 6 678 |
91317 | 29 854 | 0 | 29 854 | 4 008 | 0 | 4 008 | 3 803 | 0 | 3 803 | 29 649 | 0 | 29 649 |
91318 | 1 331 | 0 | 1 331 | 513 | 0 | 513 | 418 | 0 | 418 | 1 236 | 0 | 1 236 |
91507 | 11 022 | 0 | 11 022 | 187 | 0 | 187 | 187 | 0 | 187 | 11 022 | 0 | 11 022 |
99999 | 3 032 199 | 0 | 3 032 199 | 74 834 | 0 | 74 834 | 365 928 | 0 | 365 928 | 3 323 293 | 0 | 3 323 293 |
Итого по пассиву (баланс) | 26 475 541 | 0 | 26 475 541 | 27 389 273 | 0 | 27 389 273 | 28 180 856 | 0 | 28 180 856 | 27 267 124 | 0 | 27 267 124 |
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 | 29 121 | 2 183 | 31 304 | 780 642 | 51 765 | 832 407 | 781 652 | 53 948 | 835 600 | 28 111 | 0 | 28 111 |
99996 | 31 290 | 0 | 31 290 | 835 051 | 0 | 835 051 | 838 132 | 0 | 838 132 | 28 209 | 0 | 28 209 |
Итого по активу (баланс) | 60 411 | 2 183 | 62 594 | 1 615 693 | 51 765 | 1 667 458 | 1 619 784 | 53 948 | 1 673 732 | 56 320 | 0 | 56 320 |
Пассив | ||||||||||||
96901 | 2 185 | 29 105 | 31 290 | 53 628 | 784 504 | 838 132 | 51 443 | 783 608 | 835 051 | 0 | 28 209 | 28 209 |
99997 | 31 304 | 0 | 31 304 | 835 600 | 0 | 835 600 | 832 407 | 0 | 832 407 | 28 111 | 0 | 28 111 |
Итого по пассиву (баланс) | 33 489 | 29 105 | 62 594 | 889 228 | 784 504 | 1 673 732 | 883 850 | 783 608 | 1 667 458 | 28 111 | 28 209 | 56 320 |
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