Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 0 | 0 | 0 | 1 213 | 0 | 1 213 |
20202 | 327 848 | 248 090 | 575 938 | 3 082 784 | 807 602 | 3 890 386 | 3 037 816 | 847 393 | 3 885 209 | 372 816 | 208 299 | 581 115 |
20208 | 71 840 | 0 | 71 840 | 250 861 | 0 | 250 861 | 260 324 | 0 | 260 324 | 62 377 | 0 | 62 377 |
20209 | 44 745 | 0 | 44 745 | 1 121 582 | 174 969 | 1 296 551 | 1 151 947 | 173 800 | 1 325 747 | 14 380 | 1 169 | 15 549 |
30102 | 662 529 | 0 | 662 529 | 6 958 019 | 0 | 6 958 019 | 7 312 164 | 0 | 7 312 164 | 308 384 | 0 | 308 384 |
30110 | 40 066 | 50 265 | 90 331 | 338 128 | 397 434 | 735 562 | 345 817 | 387 582 | 733 399 | 32 377 | 60 117 | 92 494 |
30114 | 229 001 | 330 857 | 559 858 | 0 | 104 698 | 104 698 | 0 | 130 817 | 130 817 | 229 001 | 304 738 | 533 739 |
30202 | 112 398 | 0 | 112 398 | 5 168 | 0 | 5 168 | 0 | 0 | 0 | 117 566 | 0 | 117 566 |
30204 | 16 962 | 0 | 16 962 | 0 | 0 | 0 | 5 186 | 0 | 5 186 | 11 776 | 0 | 11 776 |
30210 | 0 | 0 | 0 | 255 070 | 0 | 255 070 | 175 070 | 0 | 175 070 | 80 000 | 0 | 80 000 |
30215 | 250 | 7 046 | 7 296 | 0 | 829 | 829 | 0 | 1 152 | 1 152 | 250 | 6 723 | 6 973 |
30218 | 0 | 0 | 0 | 12 099 | 6 397 | 18 496 | 12 099 | 6 397 | 18 496 | 0 | 0 | 0 |
30221 | 16 500 | 142 955 | 159 455 | 1 717 529 | 16 818 | 1 734 347 | 1 713 029 | 23 371 | 1 736 400 | 21 000 | 136 402 | 157 402 |
30233 | 1 345 | 111 | 1 456 | 209 429 | 58 208 | 267 637 | 210 586 | 58 164 | 268 750 | 188 | 155 | 343 |
30302 | 16 819 461 | 4 350 634 | 21 170 095 | 1 948 914 | 991 010 | 2 939 924 | 1 072 058 | 1 044 623 | 2 116 681 | 17 696 317 | 4 297 021 | 21 993 338 |
30306 | 10 514 219 | 1 973 015 | 12 487 234 | 3 281 257 | 204 768 | 3 486 025 | 2 911 610 | 315 206 | 3 226 816 | 10 883 866 | 1 862 577 | 12 746 443 |
30424 | 2 006 422 | 0 | 2 006 422 | 47 151 248 | 0 | 47 151 248 | 49 157 570 | 0 | 49 157 570 | 100 | 0 | 100 |
32201 | 0 | 3 370 | 3 370 | 0 | 397 | 397 | 0 | 551 | 551 | 0 | 3 216 | 3 216 |
45201 | 97 720 | 0 | 97 720 | 173 414 | 0 | 173 414 | 205 476 | 0 | 205 476 | 65 658 | 0 | 65 658 |
45203 | 0 | 0 | 0 | 5 706 | 0 | 5 706 | 0 | 0 | 0 | 5 706 | 0 | 5 706 |
45204 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
45205 | 29 016 | 0 | 29 016 | 0 | 0 | 0 | 6 855 | 0 | 6 855 | 22 161 | 0 | 22 161 |
45206 | 117 848 | 0 | 117 848 | 0 | 0 | 0 | 42 243 | 0 | 42 243 | 75 605 | 0 | 75 605 |
45207 | 72 332 | 31 285 | 103 617 | 58 430 | 2 252 | 60 682 | 4 764 | 4 673 | 9 437 | 125 998 | 28 864 | 154 862 |
45208 | 159 229 | 106 463 | 265 692 | 10 000 | 7 664 | 17 664 | 2 503 | 15 904 | 18 407 | 166 726 | 98 223 | 264 949 |
45408 | 6 329 | 0 | 6 329 | 0 | 0 | 0 | 36 | 0 | 36 | 6 293 | 0 | 6 293 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45505 | 9 326 | 0 | 9 326 | 3 685 | 0 | 3 685 | 1 807 | 0 | 1 807 | 11 204 | 0 | 11 204 |
45506 | 514 543 | 0 | 514 543 | 55 146 | 0 | 55 146 | 32 612 | 0 | 32 612 | 537 077 | 0 | 537 077 |
45507 | 8 292 335 | 8 482 | 8 300 817 | 322 589 | 10 653 | 333 242 | 262 011 | 2 343 | 264 354 | 8 352 913 | 16 792 | 8 369 705 |
45509 | 122 042 | 583 | 122 625 | 33 966 | 208 | 34 174 | 26 618 | 651 | 27 269 | 129 390 | 140 | 129 530 |
45510 | 3 256 | 0 | 3 256 | 0 | 0 | 0 | 0 | 0 | 0 | 3 256 | 0 | 3 256 |
45606 | 8 651 | 231 092 | 239 743 | 168 984 | 10 369 | 179 353 | 0 | 181 757 | 181 757 | 177 635 | 59 704 | 237 339 |
45705 | 202 | 0 | 202 | 0 | 0 | 0 | 61 | 0 | 61 | 141 | 0 | 141 |
45706 | 20 612 | 2 309 | 22 921 | 7 500 | 9 557 | 17 057 | 1 092 | 10 014 | 11 106 | 27 020 | 1 852 | 28 872 |
45708 | 2 721 | 487 | 3 208 | 1 351 | 187 | 1 538 | 770 | 579 | 1 349 | 3 302 | 95 | 3 397 |
45812 | 45 667 | 0 | 45 667 | 34 965 | 0 | 34 965 | 0 | 0 | 0 | 80 632 | 0 | 80 632 |
45814 | 24 | 0 | 24 | 120 | 0 | 120 | 24 | 0 | 24 | 120 | 0 | 120 |
45815 | 381 777 | 293 | 382 070 | 62 748 | 93 | 62 841 | 31 000 | 58 | 31 058 | 413 525 | 328 | 413 853 |
45817 | 82 | 0 | 82 | 49 | 0 | 49 | 76 | 0 | 76 | 55 | 0 | 55 |
45912 | 3 074 | 0 | 3 074 | 3 900 | 0 | 3 900 | 273 | 0 | 273 | 6 701 | 0 | 6 701 |
45914 | 0 | 0 | 0 | 145 | 0 | 145 | 0 | 0 | 0 | 145 | 0 | 145 |
45915 | 123 475 | 11 | 123 486 | 37 785 | 2 | 37 787 | 33 466 | 2 | 33 468 | 127 794 | 11 | 127 805 |
45917 | 61 | 0 | 61 | 4 | 0 | 4 | 8 | 0 | 8 | 57 | 0 | 57 |
47404 | 0 | 474 927 | 474 927 | 0 | 48 716 766 | 48 716 766 | 0 | 47 034 486 | 47 034 486 | 0 | 2 157 207 | 2 157 207 |
47408 | 0 | 0 | 0 | 46 581 911 | 48 392 766 | 94 974 677 | 46 581 911 | 48 392 766 | 94 974 677 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 4 232 | 361 | 4 593 | 399 | 361 | 760 | 3 833 | 0 | 3 833 |
47423 | 37 283 | 2 337 | 39 620 | 170 090 | 4 161 | 174 251 | 171 399 | 4 273 | 175 672 | 35 974 | 2 225 | 38 199 |
47427 | 107 215 | 33 963 | 141 178 | 198 003 | 5 335 | 203 338 | 175 413 | 17 303 | 192 716 | 129 805 | 21 995 | 151 800 |
47801 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 32 | 0 | 32 | 1 583 | 0 | 1 583 |
47802 | 4 864 | 0 | 4 864 | 57 | 0 | 57 | 762 | 0 | 762 | 4 159 | 0 | 4 159 |
50104 | 8 425 | 0 | 8 425 | 33 | 0 | 33 | 0 | 0 | 0 | 8 458 | 0 | 8 458 |
51402 | 0 | 0 | 0 | 24 600 | 0 | 24 600 | 24 600 | 0 | 24 600 | 0 | 0 | 0 |
60302 | 38 563 | 0 | 38 563 | 5 767 | 0 | 5 767 | 9 689 | 0 | 9 689 | 34 641 | 0 | 34 641 |
60306 | 0 | 0 | 0 | 25 671 | 0 | 25 671 | 25 667 | 0 | 25 667 | 4 | 0 | 4 |
60308 | 2 073 | 0 | 2 073 | 2 946 | 0 | 2 946 | 3 105 | 0 | 3 105 | 1 914 | 0 | 1 914 |
60310 | 501 | 0 | 501 | 4 565 | 0 | 4 565 | 3 560 | 0 | 3 560 | 1 506 | 0 | 1 506 |
60312 | 324 432 | 0 | 324 432 | 182 154 | 0 | 182 154 | 196 267 | 0 | 196 267 | 310 319 | 0 | 310 319 |
60314 | 0 | 744 | 744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 744 | 744 |
60315 | 35 929 | 0 | 35 929 | 158 | 0 | 158 | 1 420 | 0 | 1 420 | 34 667 | 0 | 34 667 |
60323 | 6 525 | 0 | 6 525 | 273 | 0 | 273 | 146 | 0 | 146 | 6 652 | 0 | 6 652 |
60401 | 455 170 | 0 | 455 170 | 0 | 0 | 0 | 465 | 0 | 465 | 454 705 | 0 | 454 705 |
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 | 395 190 | 0 | 395 190 | 0 | 0 | 0 | 0 | 0 | 0 | 395 190 | 0 | 395 190 |
60411 | 30 682 | 0 | 30 682 | 0 | 0 | 0 | 0 | 0 | 0 | 30 682 | 0 | 30 682 |
60412 | 15 004 | 0 | 15 004 | 0 | 0 | 0 | 0 | 0 | 0 | 15 004 | 0 | 15 004 |
61002 | 16 | 0 | 16 | 140 | 0 | 140 | 75 | 0 | 75 | 81 | 0 | 81 |
61008 | 5 387 | 0 | 5 387 | 7 253 | 0 | 7 253 | 3 065 | 0 | 3 065 | 9 575 | 0 | 9 575 |
61009 | 2 291 | 0 | 2 291 | 940 | 0 | 940 | 1 431 | 0 | 1 431 | 1 800 | 0 | 1 800 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61011 | 640 774 | 0 | 640 774 | 36 969 | 0 | 36 969 | 1 163 | 0 | 1 163 | 676 580 | 0 | 676 580 |
61209 | 0 | 0 | 0 | 38 632 | 0 | 38 632 | 38 632 | 0 | 38 632 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 24 603 | 0 | 24 603 | 24 603 | 0 | 24 603 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61403 | 40 313 | 0 | 40 313 | 6 540 | 0 | 6 540 | 5 553 | 0 | 5 553 | 41 300 | 0 | 41 300 |
61702 | 103 217 | 0 | 103 217 | 0 | 0 | 0 | 0 | 0 | 0 | 103 217 | 0 | 103 217 |
70606 | 2 049 914 | 0 | 2 049 914 | 753 104 | 0 | 753 104 | 613 | 0 | 613 | 2 802 405 | 0 | 2 802 405 |
70607 | 244 | 0 | 244 | 304 | 0 | 304 | 0 | 0 | 0 | 548 | 0 | 548 |
70608 | 6 459 565 | 0 | 6 459 565 | 2 493 743 | 0 | 2 493 743 | 0 | 0 | 0 | 8 953 308 | 0 | 8 953 308 |
70611 | 13 440 | 0 | 13 440 | 6 720 | 0 | 6 720 | 0 | 0 | 0 | 20 160 | 0 | 20 160 |
Итого по активу (баланс) | 51 697 242 | 7 999 319 | 59 696 561 | 117 882 030 | 99 923 504 | 217 805 534 | 115 287 038 | 98 654 226 | 213 941 264 | 54 292 234 | 9 268 597 | 63 560 831 |
Пассив | ||||||||||||
10207 | 450 858 | 0 | 450 858 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 703 856 | 0 | 703 856 | 0 | 0 | 0 | 0 | 0 | 0 | 703 856 | 0 | 703 856 |
30109 | 0 | 13 | 13 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 13 | 13 |
30126 | 103 | 0 | 103 | 386 | 0 | 386 | 365 | 0 | 365 | 82 | 0 | 82 |
30220 | 0 | 0 | 0 | 0 | 350 723 | 350 723 | 0 | 350 723 | 350 723 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 8 960 | 8 960 | 0 | 8 960 | 8 960 | 0 | 0 | 0 |
30223 | 24 633 | 0 | 24 633 | 4 676 103 | 0 | 4 676 103 | 4 672 967 | 0 | 4 672 967 | 21 497 | 0 | 21 497 |
30226 | 142 955 | 0 | 142 955 | 23 446 | 0 | 23 446 | 16 893 | 0 | 16 893 | 136 402 | 0 | 136 402 |
30232 | 213 | 491 | 704 | 161 887 | 57 061 | 218 948 | 161 695 | 57 728 | 219 423 | 21 | 1 158 | 1 179 |
30236 | 107 | 121 | 228 | 305 | 70 021 | 70 326 | 198 | 70 446 | 70 644 | 0 | 546 | 546 |
30301 | 16 819 461 | 4 350 634 | 21 170 095 | 1 072 058 | 1 044 623 | 2 116 681 | 1 948 914 | 991 010 | 2 939 924 | 17 696 317 | 4 297 021 | 21 993 338 |
30305 | 10 514 219 | 1 973 015 | 12 487 234 | 2 911 610 | 315 206 | 3 226 816 | 3 281 257 | 204 768 | 3 486 025 | 10 883 866 | 1 862 577 | 12 746 443 |
31309 | 81 667 | 0 | 81 667 | 2 334 | 0 | 2 334 | 0 | 0 | 0 | 79 333 | 0 | 79 333 |
31409 | 0 | 673 990 | 673 990 | 0 | 110 189 | 110 189 | 0 | 79 306 | 79 306 | 0 | 643 107 | 643 107 |
40602 | 2 789 | 0 | 2 789 | 27 624 | 0 | 27 624 | 29 406 | 0 | 29 406 | 4 571 | 0 | 4 571 |
40701 | 53 755 | 0 | 53 755 | 113 629 | 6 981 | 120 610 | 108 404 | 6 981 | 115 385 | 48 530 | 0 | 48 530 |
40702 | 488 409 | 86 724 | 575 133 | 3 316 195 | 310 093 | 3 626 288 | 3 360 636 | 306 765 | 3 667 401 | 532 850 | 83 396 | 616 246 |
40703 | 26 810 | 75 | 26 885 | 117 094 | 147 | 117 241 | 117 242 | 72 | 117 314 | 26 958 | 0 | 26 958 |
40802 | 83 079 | 0 | 83 079 | 583 892 | 4 071 | 587 963 | 581 368 | 4 096 | 585 464 | 80 555 | 25 | 80 580 |
40807 | 1 033 | 2 729 | 3 762 | 1 191 | 2 613 | 3 804 | 958 | 3 656 | 4 614 | 800 | 3 772 | 4 572 |
40817 | 296 654 | 2 984 | 299 638 | 1 202 989 | 54 076 | 1 257 065 | 1 158 430 | 54 869 | 1 213 299 | 252 095 | 3 777 | 255 872 |
40820 | 3 972 | 8 274 | 12 246 | 27 113 | 33 801 | 60 914 | 26 108 | 33 277 | 59 385 | 2 967 | 7 750 | 10 717 |
40821 | 4 668 | 0 | 4 668 | 481 547 | 0 | 481 547 | 479 157 | 0 | 479 157 | 2 278 | 0 | 2 278 |
40905 | 148 | 0 | 148 | 42 471 | 0 | 42 471 | 42 495 | 0 | 42 495 | 172 | 0 | 172 |
40909 | 0 | 4 | 4 | 72 642 | 36 438 | 109 080 | 72 642 | 36 437 | 109 079 | 0 | 3 | 3 |
40910 | 0 | 2 | 2 | 18 533 | 12 475 | 31 008 | 18 533 | 12 475 | 31 008 | 0 | 2 | 2 |
40911 | 3 134 | 0 | 3 134 | 111 522 | 0 | 111 522 | 109 187 | 0 | 109 187 | 799 | 0 | 799 |
40912 | 1 | 73 | 74 | 11 232 | 35 614 | 46 846 | 11 233 | 35 610 | 46 843 | 2 | 69 | 71 |
40913 | 5 | 0 | 5 | 3 457 | 16 577 | 20 034 | 3 457 | 16 577 | 20 034 | 5 | 0 | 5 |
42006 | 6 252 | 0 | 6 252 | 1 500 | 0 | 1 500 | 1 541 | 0 | 1 541 | 6 293 | 0 | 6 293 |
42106 | 90 107 | 436 | 90 543 | 12 876 | 65 | 12 941 | 14 260 | 32 | 14 292 | 91 491 | 403 | 91 894 |
42107 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 8 564 | 824 | 9 388 | 6 100 | 123 | 6 223 | 8 035 | 59 | 8 094 | 10 499 | 760 | 11 259 |
42301 | 141 768 | 14 254 | 156 022 | 186 801 | 68 284 | 255 085 | 221 602 | 59 633 | 281 235 | 176 569 | 5 603 | 182 172 |
42303 | 2 134 530 | 0 | 2 134 530 | 1 483 543 | 0 | 1 483 543 | 1 016 | 0 | 1 016 | 652 003 | 0 | 652 003 |
42304 | 0 | 0 | 0 | 597 417 | 0 | 597 417 | 821 262 | 0 | 821 262 | 223 845 | 0 | 223 845 |
42305 | 90 | 525 021 | 525 111 | 92 952 | 159 435 | 252 387 | 123 225 | 88 671 | 211 896 | 30 363 | 454 257 | 484 620 |
42306 | 8 840 610 | 159 723 | 9 000 333 | 545 207 | 87 045 | 632 252 | 1 403 448 | 96 249 | 1 499 697 | 9 698 851 | 168 927 | 9 867 778 |
42307 | 192 015 | 13 549 | 205 564 | 3 971 | 2 508 | 6 479 | 137 | 1 280 | 1 417 | 188 181 | 12 321 | 200 502 |
42309 | 1 380 | 0 | 1 380 | 710 | 0 | 710 | 981 | 0 | 981 | 1 651 | 0 | 1 651 |
42506 | 23 300 | 0 | 23 300 | 0 | 0 | 0 | 0 | 0 | 0 | 23 300 | 0 | 23 300 |
42601 | 521 | 527 | 1 048 | 28 439 | 70 606 | 99 045 | 28 490 | 75 937 | 104 427 | 572 | 5 858 | 6 430 |
42603 | 7 173 | 0 | 7 173 | 4 198 | 0 | 4 198 | 0 | 0 | 0 | 2 975 | 0 | 2 975 |
42604 | 0 | 0 | 0 | 1 842 | 0 | 1 842 | 2 612 | 0 | 2 612 | 770 | 0 | 770 |
42605 | 0 | 23 194 | 23 194 | 0 | 13 608 | 13 608 | 0 | 3 937 | 3 937 | 0 | 13 523 | 13 523 |
42606 | 32 709 | 122 | 32 831 | 1 158 | 120 | 1 278 | 4 503 | 21 | 4 524 | 36 054 | 23 | 36 077 |
42607 | 15 | 5 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 15 | 5 | 20 |
45215 | 75 702 | 0 | 75 702 | 14 886 | 0 | 14 886 | 5 647 | 0 | 5 647 | 66 463 | 0 | 66 463 |
45415 | 3 453 | 0 | 3 453 | 25 | 0 | 25 | 0 | 0 | 0 | 3 428 | 0 | 3 428 |
45515 | 824 169 | 0 | 824 169 | 37 153 | 0 | 37 153 | 33 426 | 0 | 33 426 | 820 442 | 0 | 820 442 |
45615 | 6 672 | 0 | 6 672 | 7 777 | 0 | 7 777 | 7 248 | 0 | 7 248 | 6 143 | 0 | 6 143 |
45715 | 1 751 | 0 | 1 751 | 64 | 0 | 64 | 58 | 0 | 58 | 1 745 | 0 | 1 745 |
45818 | 380 449 | 0 | 380 449 | 3 826 | 0 | 3 826 | 46 277 | 0 | 46 277 | 422 900 | 0 | 422 900 |
45918 | 88 905 | 0 | 88 905 | 1 836 | 0 | 1 836 | 5 358 | 0 | 5 358 | 92 427 | 0 | 92 427 |
47403 | 0 | 0 | 0 | 0 | 46 268 804 | 46 268 804 | 0 | 46 268 804 | 46 268 804 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 48 562 768 | 46 271 689 | 94 834 457 | 48 562 768 | 46 271 689 | 94 834 457 | 0 | 0 | 0 |
47411 | 72 926 | 140 | 73 066 | 199 078 | 2 530 | 201 608 | 154 954 | 2 569 | 157 523 | 28 802 | 179 | 28 981 |
47416 | 4 265 | 0 | 4 265 | 23 752 | 1 142 | 24 894 | 20 152 | 1 142 | 21 294 | 665 | 0 | 665 |
47422 | 3 656 | 1 034 | 4 690 | 296 931 | 168 | 297 099 | 296 012 | 124 | 296 136 | 2 737 | 990 | 3 727 |
47425 | 27 203 | 0 | 27 203 | 8 836 | 0 | 8 836 | 5 030 | 0 | 5 030 | 23 397 | 0 | 23 397 |
47426 | 2 810 | 45 | 2 855 | 1 129 | 4 365 | 5 494 | 1 461 | 5 465 | 6 926 | 3 142 | 1 145 | 4 287 |
47804 | 5 578 | 0 | 5 578 | 710 | 0 | 710 | 0 | 0 | 0 | 4 868 | 0 | 4 868 |
50120 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 305 | 0 | 305 | 1 503 | 0 | 1 503 |
60301 | 11 163 | 0 | 11 163 | 26 586 | 0 | 26 586 | 40 683 | 0 | 40 683 | 25 260 | 0 | 25 260 |
60305 | 0 | 0 | 0 | 48 748 | 0 | 48 748 | 67 449 | 0 | 67 449 | 18 701 | 0 | 18 701 |
60309 | 7 031 | 0 | 7 031 | 11 723 | 0 | 11 723 | 8 323 | 0 | 8 323 | 3 631 | 0 | 3 631 |
60311 | 1 701 | 0 | 1 701 | 1 407 | 0 | 1 407 | 1 406 | 0 | 1 406 | 1 700 | 0 | 1 700 |
60322 | 187 | 0 | 187 | 1 039 | 0 | 1 039 | 1 020 | 0 | 1 020 | 168 | 0 | 168 |
60324 | 109 683 | 0 | 109 683 | 72 575 | 0 | 72 575 | 30 326 | 0 | 30 326 | 67 434 | 0 | 67 434 |
60405 | 16 070 | 0 | 16 070 | 0 | 0 | 0 | 0 | 0 | 0 | 16 070 | 0 | 16 070 |
60601 | 179 236 | 0 | 179 236 | 281 | 0 | 281 | 3 651 | 0 | 3 651 | 182 606 | 0 | 182 606 |
60602 | 3 616 | 0 | 3 616 | 0 | 0 | 0 | 98 | 0 | 98 | 3 714 | 0 | 3 714 |
61012 | 69 148 | 0 | 69 148 | 90 | 0 | 90 | 0 | 0 | 0 | 69 058 | 0 | 69 058 |
61301 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 179 | 0 | 179 | 41 | 0 | 41 | 44 | 0 | 44 | 182 | 0 | 182 |
61701 | 87 294 | 0 | 87 294 | 0 | 0 | 0 | 0 | 0 | 0 | 87 294 | 0 | 87 294 |
70601 | 1 870 935 | 0 | 1 870 935 | 2 402 | 0 | 2 402 | 914 488 | 0 | 914 488 | 2 783 021 | 0 | 2 783 021 |
70602 | 1 464 | 0 | 1 464 | 0 | 0 | 0 | 0 | 0 | 0 | 1 464 | 0 | 1 464 |
70603 | 6 312 923 | 0 | 6 312 923 | 0 | 0 | 0 | 2 365 868 | 0 | 2 365 868 | 8 678 791 | 0 | 8 678 791 |
70801 | 67 433 | 0 | 67 433 | 0 | 0 | 0 | 0 | 0 | 0 | 67 433 | 0 | 67 433 |
Итого по пассиву (баланс) | 51 858 558 | 7 838 003 | 59 696 561 | 67 269 646 | 95 420 164 | 162 689 810 | 71 404 709 | 95 149 371 | 166 554 080 | 55 993 621 | 7 567 210 | 63 560 831 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 370 258 | 0 | 370 258 | 895 184 | 682 717 | 1 577 901 | 100 635 | 0 | 100 635 | 1 164 807 | 682 717 | 1 847 524 |
90902 | 2 816 616 | 682 717 | 3 499 333 | 49 426 | 0 | 49 426 | 2 226 218 | 682 717 | 2 908 935 | 639 824 | 0 | 639 824 |
90909 | 16 564 | 0 | 16 564 | 2 464 | 0 | 2 464 | 1 364 | 0 | 1 364 | 17 664 | 0 | 17 664 |
91202 | 292 670 | 7 389 | 300 059 | 13 458 | 870 | 14 328 | 16 437 | 1 208 | 17 645 | 289 691 | 7 051 | 296 742 |
91203 | 3 204 | 0 | 3 204 | 1 157 | 0 | 1 157 | 1 158 | 0 | 1 158 | 3 203 | 0 | 3 203 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 798 733 | 299 901 | 2 098 634 | 200 176 | 77 577 | 277 753 | 137 785 | 280 459 | 418 244 | 1 861 124 | 97 019 | 1 958 143 |
91418 | 80 869 | 0 | 80 869 | 57 | 0 | 57 | 796 | 0 | 796 | 80 130 | 0 | 80 130 |
91501 | 30 281 | 0 | 30 281 | 0 | 0 | 0 | 0 | 0 | 0 | 30 281 | 0 | 30 281 |
91604 | 274 067 | 414 | 274 481 | 56 679 | 121 | 56 800 | 31 865 | 121 | 31 986 | 298 881 | 414 | 299 295 |
91704 | 4 455 | 0 | 4 455 | 0 | 0 | 0 | 0 | 0 | 0 | 4 455 | 0 | 4 455 |
91801 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
91802 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
91803 | 881 | 0 | 881 | 14 | 0 | 14 | 0 | 0 | 0 | 895 | 0 | 895 |
99998 | 11 695 522 | 0 | 11 695 522 | 626 816 | 0 | 626 816 | 509 876 | 0 | 509 876 | 11 812 462 | 0 | 11 812 462 |
Итого по активу (баланс) | 17 384 563 | 990 421 | 18 374 984 | 1 845 431 | 761 285 | 2 606 716 | 3 026 134 | 964 505 | 3 990 639 | 16 203 860 | 787 201 | 16 991 061 |
Пассив | ||||||||||||
91311 | 313 669 | 0 | 313 669 | 2 980 | 0 | 2 980 | 0 | 0 | 0 | 310 689 | 0 | 310 689 |
91312 | 10 566 075 | 22 479 | 10 588 554 | 258 457 | 3 675 | 262 132 | 359 609 | 2 645 | 362 254 | 10 667 227 | 21 449 | 10 688 676 |
91315 | 92 490 | 0 | 92 490 | 1 326 | 0 | 1 326 | 8 010 | 0 | 8 010 | 99 174 | 0 | 99 174 |
91316 | 3 315 | 0 | 3 315 | 14 605 | 0 | 14 605 | 12 350 | 0 | 12 350 | 1 060 | 0 | 1 060 |
91317 | 102 439 | 94 514 | 196 953 | 213 008 | 15 751 | 228 759 | 231 600 | 11 661 | 243 261 | 121 031 | 90 424 | 211 455 |
91507 | 499 761 | 0 | 499 761 | 73 | 0 | 73 | 940 | 0 | 940 | 500 628 | 0 | 500 628 |
91508 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
99999 | 6 679 462 | 0 | 6 679 462 | 2 775 434 | 0 | 2 775 434 | 1 274 571 | 0 | 1 274 571 | 5 178 599 | 0 | 5 178 599 |
Итого по пассиву (баланс) | 18 257 991 | 116 993 | 18 374 984 | 3 265 883 | 19 426 | 3 285 309 | 1 887 080 | 14 306 | 1 901 386 | 16 879 188 | 111 873 | 16 991 061 |
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 | 0 | 0 | 0 | 46 756 686 | 283 392 | 47 040 078 | 45 212 158 | 283 392 | 45 495 550 | 1 544 528 | 0 | 1 544 528 |
99996 | 0 | 0 | 0 | 47 627 336 | 0 | 47 627 336 | 46 066 339 | 0 | 46 066 339 | 1 560 997 | 0 | 1 560 997 |
Итого по активу (баланс) | 0 | 0 | 0 | 94 384 022 | 283 392 | 94 667 414 | 91 278 497 | 283 392 | 91 561 889 | 3 105 525 | 0 | 3 105 525 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 280 788 | 45 785 551 | 46 066 339 | 280 788 | 47 346 548 | 47 627 336 | 0 | 1 560 997 | 1 560 997 |
99997 | 0 | 0 | 0 | 45 495 550 | 0 | 45 495 550 | 47 040 078 | 0 | 47 040 078 | 1 544 528 | 0 | 1 544 528 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 45 776 338 | 45 785 551 | 91 561 889 | 47 320 866 | 47 346 548 | 94 667 414 | 1 544 528 | 1 560 997 | 3 105 525 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 250,0000 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 | 0 | 0 | 246,0000 |
98010 | 0 | 0 | 9 880,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 880,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 10 130,0000 | 0 | 0 | 5,0000 | 0 | 0 | 9,0000 | 0 | 0 | 10 126,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 130,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 10 126,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 130,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 10 126,0000 |
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