Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 0 | 0 | 0 | 1 209 | 0 | 1 209 |
20202 | 294 226 | 200 142 | 494 368 | 1 680 283 | 338 999 | 2 019 282 | 1 679 558 | 335 228 | 2 014 786 | 294 951 | 203 913 | 498 864 |
20208 | 76 574 | 0 | 76 574 | 224 498 | 0 | 224 498 | 227 558 | 0 | 227 558 | 73 514 | 0 | 73 514 |
20209 | 58 078 | 11 836 | 69 914 | 899 926 | 52 103 | 952 029 | 924 670 | 63 939 | 988 609 | 33 334 | 0 | 33 334 |
30102 | 301 120 | 0 | 301 120 | 5 677 132 | 0 | 5 677 132 | 5 707 832 | 0 | 5 707 832 | 270 420 | 0 | 270 420 |
30110 | 35 280 | 90 826 | 126 106 | 485 478 | 1 029 978 | 1 515 456 | 487 793 | 1 073 867 | 1 561 660 | 32 965 | 46 937 | 79 902 |
30114 | 229 001 | 4 734 | 233 735 | 0 | 260 204 | 260 204 | 0 | 58 925 | 58 925 | 229 001 | 206 013 | 435 014 |
30202 | 119 216 | 0 | 119 216 | 0 | 0 | 0 | 5 625 | 0 | 5 625 | 113 591 | 0 | 113 591 |
30204 | 10 328 | 0 | 10 328 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 8 528 | 0 | 8 528 |
30210 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30215 | 250 | 5 946 | 6 196 | 0 | 692 | 692 | 0 | 546 | 546 | 250 | 6 092 | 6 342 |
30218 | 0 | 0 | 0 | 9 550 | 3 475 | 13 025 | 9 550 | 3 475 | 13 025 | 0 | 0 | 0 |
30221 | 0 | 120 628 | 120 628 | 920 886 | 20 146 | 941 032 | 920 886 | 17 186 | 938 072 | 0 | 123 588 | 123 588 |
30233 | 0 | 0 | 0 | 134 188 | 35 561 | 169 749 | 132 242 | 35 397 | 167 639 | 1 946 | 164 | 2 110 |
30302 | 14 549 536 | 253 003 | 14 802 539 | 2 456 926 | 468 576 | 2 925 502 | 1 863 348 | 524 766 | 2 388 114 | 15 143 114 | 196 813 | 15 339 927 |
30306 | 8 221 830 | 1 057 767 | 9 279 597 | 607 015 | 440 545 | 1 047 560 | 292 042 | 117 998 | 410 040 | 8 536 803 | 1 380 314 | 9 917 117 |
30424 | 126 | 0 | 126 | 7 708 445 | 0 | 7 708 445 | 7 708 472 | 0 | 7 708 472 | 99 | 0 | 99 |
32201 | 0 | 2 844 | 2 844 | 0 | 330 | 330 | 0 | 261 | 261 | 0 | 2 913 | 2 913 |
45201 | 102 908 | 0 | 102 908 | 114 962 | 0 | 114 962 | 146 523 | 0 | 146 523 | 71 347 | 0 | 71 347 |
45205 | 0 | 0 | 0 | 4 868 | 0 | 4 868 | 0 | 0 | 0 | 4 868 | 0 | 4 868 |
45206 | 32 354 | 0 | 32 354 | 33 459 | 0 | 33 459 | 14 999 | 0 | 14 999 | 50 814 | 0 | 50 814 |
45207 | 195 926 | 25 874 | 221 800 | 78 168 | 3 192 | 81 360 | 422 | 2 641 | 3 063 | 273 672 | 26 425 | 300 097 |
45208 | 163 736 | 86 253 | 249 989 | 3 187 | 10 612 | 13 799 | 2 503 | 10 612 | 13 115 | 164 420 | 86 253 | 250 673 |
45408 | 6 258 | 0 | 6 258 | 0 | 0 | 0 | 36 | 0 | 36 | 6 222 | 0 | 6 222 |
45505 | 13 969 | 0 | 13 969 | 8 852 | 0 | 8 852 | 1 946 | 0 | 1 946 | 20 875 | 0 | 20 875 |
45506 | 687 697 | 0 | 687 697 | 304 277 | 0 | 304 277 | 35 580 | 0 | 35 580 | 956 394 | 0 | 956 394 |
45507 | 8 712 742 | 15 414 | 8 728 156 | 688 719 | 1 776 | 690 495 | 250 939 | 1 589 | 252 528 | 9 150 522 | 15 601 | 9 166 123 |
45509 | 123 221 | 614 | 123 835 | 26 451 | 213 | 26 664 | 26 985 | 526 | 27 511 | 122 687 | 301 | 122 988 |
45510 | 3 256 | 0 | 3 256 | 0 | 0 | 0 | 0 | 0 | 0 | 3 256 | 0 | 3 256 |
45606 | 177 635 | 52 799 | 230 434 | 0 | 6 144 | 6 144 | 22 856 | 4 848 | 27 704 | 154 779 | 54 095 | 208 874 |
45704 | 0 | 775 | 775 | 0 | 83 | 83 | 0 | 125 | 125 | 0 | 733 | 733 |
45705 | 130 | 0 | 130 | 0 | 0 | 0 | 11 | 0 | 11 | 119 | 0 | 119 |
45706 | 27 822 | 945 | 28 767 | 0 | 73 | 73 | 133 | 378 | 511 | 27 689 | 640 | 28 329 |
45708 | 2 139 | 0 | 2 139 | 1 281 | 0 | 1 281 | 814 | 0 | 814 | 2 606 | 0 | 2 606 |
45812 | 150 419 | 0 | 150 419 | 23 414 | 0 | 23 414 | 127 204 | 0 | 127 204 | 46 629 | 0 | 46 629 |
45814 | 50 | 0 | 50 | 25 | 0 | 25 | 0 | 0 | 0 | 75 | 0 | 75 |
45815 | 433 508 | 310 | 433 818 | 47 062 | 35 | 47 097 | 27 545 | 33 | 27 578 | 453 025 | 312 | 453 337 |
45817 | 9 | 0 | 9 | 104 | 0 | 104 | 2 | 0 | 2 | 111 | 0 | 111 |
45912 | 7 436 | 0 | 7 436 | 586 | 0 | 586 | 5 087 | 0 | 5 087 | 2 935 | 0 | 2 935 |
45915 | 133 366 | 10 | 133 376 | 41 612 | 1 | 41 613 | 35 277 | 1 | 35 278 | 139 701 | 10 | 139 711 |
45917 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
47404 | 0 | 693 276 | 693 276 | 2 | 7 905 717 | 7 905 719 | 2 | 7 676 769 | 7 676 771 | 0 | 922 224 | 922 224 |
47408 | 0 | 0 | 0 | 7 406 660 | 7 587 696 | 14 994 356 | 7 406 660 | 7 587 696 | 14 994 356 | 0 | 0 | 0 |
47417 | 3 833 | 0 | 3 833 | 172 | 134 | 306 | 0 | 134 | 134 | 4 005 | 0 | 4 005 |
47423 | 50 520 | 1 997 | 52 517 | 199 718 | 866 | 200 584 | 166 550 | 805 | 167 355 | 83 688 | 2 058 | 85 746 |
47427 | 131 864 | 20 937 | 152 801 | 213 200 | 4 752 | 217 952 | 187 416 | 4 098 | 191 514 | 157 648 | 21 591 | 179 239 |
47801 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 33 | 0 | 33 | 1 517 | 0 | 1 517 |
47802 | 4 159 | 0 | 4 159 | 949 | 0 | 949 | 5 | 0 | 5 | 5 103 | 0 | 5 103 |
50104 | 8 491 | 0 | 8 491 | 33 | 0 | 33 | 0 | 0 | 0 | 8 524 | 0 | 8 524 |
51402 | 0 | 0 | 0 | 168 000 | 0 | 168 000 | 122 000 | 0 | 122 000 | 46 000 | 0 | 46 000 |
51403 | 0 | 538 994 | 538 994 | 0 | 30 291 | 30 291 | 0 | 569 285 | 569 285 | 0 | 0 | 0 |
60302 | 55 330 | 0 | 55 330 | 697 | 0 | 697 | 14 | 0 | 14 | 56 013 | 0 | 56 013 |
60306 | 21 | 0 | 21 | 24 346 | 0 | 24 346 | 24 364 | 0 | 24 364 | 3 | 0 | 3 |
60308 | 12 057 | 0 | 12 057 | 2 179 | 0 | 2 179 | 12 366 | 0 | 12 366 | 1 870 | 0 | 1 870 |
60310 | 1 237 | 0 | 1 237 | 1 237 | 0 | 1 237 | 1 541 | 0 | 1 541 | 933 | 0 | 933 |
60312 | 351 825 | 0 | 351 825 | 48 541 | 0 | 48 541 | 28 878 | 0 | 28 878 | 371 488 | 0 | 371 488 |
60314 | 0 | 648 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 648 |
60315 | 34 586 | 0 | 34 586 | 10 | 0 | 10 | 64 | 0 | 64 | 34 532 | 0 | 34 532 |
60323 | 6 598 | 0 | 6 598 | 125 | 0 | 125 | 872 | 0 | 872 | 5 851 | 0 | 5 851 |
60401 | 453 416 | 0 | 453 416 | 55 | 0 | 55 | 0 | 0 | 0 | 453 471 | 0 | 453 471 |
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 | 34 342 | 0 | 34 342 | 0 | 0 | 0 | 0 | 0 | 0 | 34 342 | 0 | 34 342 |
60412 | 15 004 | 0 | 15 004 | 0 | 0 | 0 | 0 | 0 | 0 | 15 004 | 0 | 15 004 |
60701 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 |
61002 | 53 | 0 | 53 | 134 | 0 | 134 | 162 | 0 | 162 | 25 | 0 | 25 |
61008 | 7 798 | 0 | 7 798 | 989 | 0 | 989 | 3 067 | 0 | 3 067 | 5 720 | 0 | 5 720 |
61009 | 1 523 | 0 | 1 523 | 280 | 0 | 280 | 537 | 0 | 537 | 1 266 | 0 | 1 266 |
61011 | 663 300 | 0 | 663 300 | 36 718 | 0 | 36 718 | 0 | 0 | 0 | 700 018 | 0 | 700 018 |
61209 | 0 | 0 | 0 | 41 984 | 0 | 41 984 | 41 984 | 0 | 41 984 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 122 006 | 521 087 | 643 093 | 122 006 | 521 087 | 643 093 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61403 | 40 615 | 0 | 40 615 | 3 697 | 0 | 3 697 | 3 365 | 0 | 3 365 | 40 947 | 0 | 40 947 |
61702 | 134 492 | 0 | 134 492 | 0 | 0 | 0 | 0 | 0 | 0 | 134 492 | 0 | 134 492 |
61703 | 16 079 | 0 | 16 079 | 0 | 0 | 0 | 0 | 0 | 0 | 16 079 | 0 | 16 079 |
70606 | 3 525 229 | 0 | 3 525 229 | 450 203 | 0 | 450 203 | 665 | 0 | 665 | 3 974 767 | 0 | 3 974 767 |
70607 | 548 | 0 | 548 | 552 | 0 | 552 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
70608 | 12 472 384 | 0 | 12 472 384 | 626 120 | 0 | 626 120 | 0 | 0 | 0 | 13 098 504 | 0 | 13 098 504 |
Итого по активу (баланс) | 53 335 373 | 3 186 572 | 56 521 945 | 31 544 998 | 18 723 281 | 50 268 279 | 28 797 872 | 18 612 215 | 47 410 087 | 56 082 499 | 3 297 638 | 59 380 137 |
Пассив | ||||||||||||
10207 | 450 858 | 0 | 450 858 | 0 | 0 | 0 | 0 | 0 | 0 | 450 858 | 0 | 450 858 |
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 |
10701 | 22 543 | 0 | 22 543 | 0 | 0 | 0 | 0 | 0 | 0 | 22 543 | 0 | 22 543 |
10801 | 703 876 | 0 | 703 876 | 0 | 0 | 0 | 0 | 0 | 0 | 703 876 | 0 | 703 876 |
30109 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 11 | 11 |
30126 | 53 | 0 | 53 | 178 | 0 | 178 | 192 | 0 | 192 | 67 | 0 | 67 |
30220 | 0 | 113 | 113 | 0 | 292 502 | 292 502 | 0 | 292 389 | 292 389 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 5 042 | 5 042 | 0 | 5 042 | 5 042 | 0 | 0 | 0 |
30223 | 12 308 | 0 | 12 308 | 2 994 565 | 0 | 2 994 565 | 2 993 717 | 0 | 2 993 717 | 11 460 | 0 | 11 460 |
30226 | 120 628 | 0 | 120 628 | 11 076 | 0 | 11 076 | 14 036 | 0 | 14 036 | 123 588 | 0 | 123 588 |
30232 | 512 | 125 | 637 | 131 988 | 45 819 | 177 807 | 132 744 | 47 059 | 179 803 | 1 268 | 1 365 | 2 633 |
30236 | 0 | 849 | 849 | 0 | 26 545 | 26 545 | 0 | 68 071 | 68 071 | 0 | 42 375 | 42 375 |
30301 | 14 549 536 | 253 003 | 14 802 539 | 1 863 348 | 524 766 | 2 388 114 | 2 456 926 | 468 576 | 2 925 502 | 15 143 114 | 196 813 | 15 339 927 |
30305 | 8 221 830 | 1 057 767 | 9 279 597 | 292 042 | 117 998 | 410 040 | 607 015 | 440 545 | 1 047 560 | 8 536 803 | 1 380 314 | 9 917 117 |
31309 | 77 000 | 0 | 77 000 | 2 333 | 0 | 2 333 | 0 | 0 | 0 | 74 667 | 0 | 74 667 |
31409 | 0 | 568 732 | 568 732 | 0 | 52 221 | 52 221 | 0 | 225 091 | 225 091 | 0 | 741 602 | 741 602 |
40602 | 4 829 | 0 | 4 829 | 23 681 | 0 | 23 681 | 22 223 | 0 | 22 223 | 3 371 | 0 | 3 371 |
40701 | 63 856 | 14 | 63 870 | 238 276 | 1 | 238 277 | 242 117 | 1 | 242 118 | 67 697 | 14 | 67 711 |
40702 | 484 715 | 65 532 | 550 247 | 2 845 727 | 274 542 | 3 120 269 | 2 837 099 | 239 375 | 3 076 474 | 476 087 | 30 365 | 506 452 |
40703 | 24 172 | 0 | 24 172 | 65 886 | 0 | 65 886 | 69 517 | 0 | 69 517 | 27 803 | 0 | 27 803 |
40802 | 85 899 | 0 | 85 899 | 438 119 | 2 697 | 440 816 | 437 822 | 2 707 | 440 529 | 85 602 | 10 | 85 612 |
40807 | 1 490 | 2 805 | 4 295 | 26 946 | 2 665 | 29 611 | 31 585 | 1 766 | 33 351 | 6 129 | 1 906 | 8 035 |
40817 | 291 729 | 3 966 | 295 695 | 1 675 589 | 18 700 | 1 694 289 | 1 782 747 | 20 666 | 1 803 413 | 398 887 | 5 932 | 404 819 |
40820 | 2 473 | 7 387 | 9 860 | 5 214 | 19 028 | 24 242 | 4 855 | 19 963 | 24 818 | 2 114 | 8 322 | 10 436 |
40821 | 4 544 | 0 | 4 544 | 454 728 | 0 | 454 728 | 458 103 | 0 | 458 103 | 7 919 | 0 | 7 919 |
40902 | 0 | 0 | 0 | 0 | 81 | 81 | 0 | 1 737 | 1 737 | 0 | 1 656 | 1 656 |
40905 | 170 | 0 | 170 | 37 336 | 0 | 37 336 | 37 327 | 0 | 37 327 | 161 | 0 | 161 |
40909 | 0 | 3 | 3 | 40 379 | 28 273 | 68 652 | 40 379 | 28 272 | 68 651 | 0 | 2 | 2 |
40910 | 0 | 2 | 2 | 8 025 | 2 091 | 10 116 | 8 025 | 2 091 | 10 116 | 0 | 2 | 2 |
40911 | 1 012 | 0 | 1 012 | 95 933 | 0 | 95 933 | 97 671 | 0 | 97 671 | 2 750 | 0 | 2 750 |
40912 | 2 | 61 | 63 | 13 109 | 30 963 | 44 072 | 13 109 | 30 965 | 44 074 | 2 | 63 | 65 |
40913 | 5 | 0 | 5 | 6 273 | 11 685 | 17 958 | 6 273 | 11 685 | 17 958 | 5 | 0 | 5 |
42006 | 6 342 | 0 | 6 342 | 0 | 0 | 0 | 51 | 0 | 51 | 6 393 | 0 | 6 393 |
42106 | 79 494 | 361 | 79 855 | 9 574 | 37 | 9 611 | 8 144 | 45 | 8 189 | 78 064 | 369 | 78 433 |
42107 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 7 174 | 681 | 7 855 | 2 100 | 70 | 2 170 | 4 521 | 85 | 4 606 | 9 595 | 696 | 10 291 |
42301 | 189 514 | 4 998 | 194 512 | 126 651 | 53 437 | 180 088 | 161 422 | 54 347 | 215 769 | 224 285 | 5 908 | 230 193 |
42304 | 42 686 | 0 | 42 686 | 24 646 | 0 | 24 646 | 0 | 0 | 0 | 18 040 | 0 | 18 040 |
42305 | 7 980 | 369 240 | 377 220 | 2 607 | 97 753 | 100 360 | 0 | 68 232 | 68 232 | 5 373 | 339 719 | 345 092 |
42306 | 10 158 225 | 145 690 | 10 303 915 | 486 124 | 57 159 | 543 283 | 643 380 | 73 987 | 717 367 | 10 315 481 | 162 518 | 10 477 999 |
42307 | 180 282 | 10 750 | 191 032 | 6 517 | 1 882 | 8 399 | 171 | 1 279 | 1 450 | 173 936 | 10 147 | 184 083 |
42309 | 1 075 | 0 | 1 075 | 717 | 0 | 717 | 671 | 0 | 671 | 1 029 | 0 | 1 029 |
42506 | 23 300 | 0 | 23 300 | 23 300 | 0 | 23 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 1 687 | 4 745 | 6 432 | 32 887 | 49 576 | 82 463 | 31 645 | 45 142 | 76 787 | 445 | 311 | 756 |
42605 | 0 | 4 938 | 4 938 | 0 | 1 403 | 1 403 | 0 | 559 | 559 | 0 | 4 094 | 4 094 |
42606 | 38 333 | 10 084 | 48 417 | 8 521 | 7 228 | 15 749 | 7 862 | 1 344 | 9 206 | 37 674 | 4 200 | 41 874 |
42607 | 15 | 4 | 19 | 8 | 3 | 11 | 0 | 0 | 0 | 7 | 1 | 8 |
45215 | 78 169 | 0 | 78 169 | 15 089 | 0 | 15 089 | 55 108 | 0 | 55 108 | 118 188 | 0 | 118 188 |
45415 | 3 403 | 0 | 3 403 | 25 | 0 | 25 | 0 | 0 | 0 | 3 378 | 0 | 3 378 |
45515 | 850 811 | 0 | 850 811 | 29 184 | 0 | 29 184 | 35 708 | 0 | 35 708 | 857 335 | 0 | 857 335 |
45615 | 4 834 | 0 | 4 834 | 5 625 | 0 | 5 625 | 791 | 0 | 791 | 0 | 0 | 0 |
45715 | 1 857 | 0 | 1 857 | 52 | 0 | 52 | 29 | 0 | 29 | 1 834 | 0 | 1 834 |
45818 | 460 157 | 0 | 460 157 | 48 477 | 0 | 48 477 | 33 985 | 0 | 33 985 | 445 665 | 0 | 445 665 |
45918 | 97 439 | 0 | 97 439 | 3 823 | 0 | 3 823 | 3 221 | 0 | 3 221 | 96 837 | 0 | 96 837 |
47403 | 0 | 0 | 0 | 0 | 7 154 436 | 7 154 436 | 0 | 7 154 436 | 7 154 436 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 089 379 | 7 157 240 | 14 246 619 | 7 089 379 | 7 157 240 | 14 246 619 | 0 | 0 | 0 |
47411 | 3 280 | 163 | 3 443 | 138 797 | 1 990 | 140 787 | 137 453 | 1 974 | 139 427 | 1 936 | 147 | 2 083 |
47416 | 1 752 | 0 | 1 752 | 16 642 | 337 | 16 979 | 16 978 | 337 | 17 315 | 2 088 | 0 | 2 088 |
47422 | 2 694 | 873 | 3 567 | 261 591 | 80 | 261 671 | 292 699 | 102 | 292 801 | 33 802 | 895 | 34 697 |
47425 | 27 866 | 0 | 27 866 | 7 194 | 0 | 7 194 | 8 511 | 0 | 8 511 | 29 183 | 0 | 29 183 |
47426 | 3 253 | 877 | 4 130 | 2 787 | 4 132 | 6 919 | 1 325 | 4 420 | 5 745 | 1 791 | 1 165 | 2 956 |
47804 | 4 862 | 0 | 4 862 | 11 | 0 | 11 | 948 | 0 | 948 | 5 799 | 0 | 5 799 |
50120 | 870 | 0 | 870 | 0 | 0 | 0 | 552 | 0 | 552 | 1 422 | 0 | 1 422 |
60301 | 5 830 | 0 | 5 830 | 7 076 | 0 | 7 076 | 20 564 | 0 | 20 564 | 19 318 | 0 | 19 318 |
60305 | 0 | 0 | 0 | 47 287 | 0 | 47 287 | 65 847 | 0 | 65 847 | 18 560 | 0 | 18 560 |
60309 | 12 023 | 0 | 12 023 | 3 574 | 0 | 3 574 | 12 641 | 0 | 12 641 | 21 090 | 0 | 21 090 |
60311 | 1 687 | 0 | 1 687 | 88 | 0 | 88 | 138 | 0 | 138 | 1 737 | 0 | 1 737 |
60322 | 147 | 0 | 147 | 784 | 0 | 784 | 799 | 0 | 799 | 162 | 0 | 162 |
60324 | 75 316 | 0 | 75 316 | 464 | 0 | 464 | 714 | 0 | 714 | 75 566 | 0 | 75 566 |
60405 | 16 070 | 0 | 16 070 | 0 | 0 | 0 | 0 | 0 | 0 | 16 070 | 0 | 16 070 |
60601 | 185 317 | 0 | 185 317 | 0 | 0 | 0 | 3 453 | 0 | 3 453 | 188 770 | 0 | 188 770 |
60602 | 3 811 | 0 | 3 811 | 0 | 0 | 0 | 98 | 0 | 98 | 3 909 | 0 | 3 909 |
61012 | 107 671 | 0 | 107 671 | 0 | 0 | 0 | 2 295 | 0 | 2 295 | 109 966 | 0 | 109 966 |
61301 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 182 | 0 | 182 | 32 | 0 | 32 | 28 | 0 | 28 | 178 | 0 | 178 |
61701 | 91 082 | 0 | 91 082 | 0 | 0 | 0 | 0 | 0 | 0 | 91 082 | 0 | 91 082 |
70601 | 3 563 043 | 0 | 3 563 043 | 161 | 0 | 161 | 538 127 | 0 | 538 127 | 4 101 009 | 0 | 4 101 009 |
70602 | 2 096 | 0 | 2 096 | 0 | 0 | 0 | 0 | 0 | 0 | 2 096 | 0 | 2 096 |
70603 | 12 013 874 | 0 | 12 013 874 | 0 | 0 | 0 | 630 860 | 0 | 630 860 | 12 644 734 | 0 | 12 644 734 |
70615 | 43 561 | 0 | 43 561 | 0 | 0 | 0 | 0 | 0 | 0 | 43 561 | 0 | 43 561 |
70801 | 67 433 | 0 | 67 433 | 0 | 0 | 0 | 0 | 0 | 0 | 67 433 | 0 | 67 433 |
Итого по пассиву (баланс) | 54 008 171 | 2 513 774 | 56 521 945 | 19 672 556 | 16 042 383 | 35 714 939 | 22 103 600 | 16 469 531 | 38 573 131 | 56 439 215 | 2 940 922 | 59 380 137 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 191 460 | 682 717 | 1 874 177 | 50 886 | 0 | 50 886 | 35 249 | 0 | 35 249 | 1 207 097 | 682 717 | 1 889 814 |
90902 | 602 999 | 0 | 602 999 | 33 299 | 12 285 | 45 584 | 45 742 | 0 | 45 742 | 590 556 | 12 285 | 602 841 |
90909 | 16 966 | 0 | 16 966 | 2 584 | 0 | 2 584 | 2 598 | 0 | 2 598 | 16 952 | 0 | 16 952 |
91202 | 289 005 | 6 235 | 295 240 | 68 590 | 726 | 69 316 | 67 865 | 573 | 68 438 | 289 730 | 6 388 | 296 118 |
91203 | 4 851 | 0 | 4 851 | 52 660 | 0 | 52 660 | 6 660 | 0 | 6 660 | 50 851 | 0 | 50 851 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 882 184 | 86 221 | 1 968 405 | 102 574 | 10 251 | 112 825 | 94 648 | 8 238 | 102 886 | 1 890 110 | 88 234 | 1 978 344 |
91418 | 80 094 | 0 | 80 094 | 1 851 | 0 | 1 851 | 497 | 0 | 497 | 81 448 | 0 | 81 448 |
91501 | 31 410 | 0 | 31 410 | 0 | 0 | 0 | 0 | 0 | 0 | 31 410 | 0 | 31 410 |
91604 | 322 743 | 380 | 323 123 | 50 343 | 64 | 50 407 | 24 734 | 40 | 24 774 | 348 352 | 404 | 348 756 |
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 | 935 | 0 | 935 | 14 | 0 | 14 | 0 | 0 | 0 | 949 | 0 | 949 |
99998 | 12 388 946 | 0 | 12 388 946 | 1 148 898 | 0 | 1 148 898 | 402 712 | 0 | 402 712 | 13 135 132 | 0 | 13 135 132 |
Итого по активу (баланс) | 16 816 491 | 775 553 | 17 592 044 | 1 511 699 | 23 326 | 1 535 025 | 680 705 | 8 851 | 689 556 | 17 647 485 | 790 028 | 18 437 513 |
Пассив | ||||||||||||
91311 | 310 004 | 0 | 310 004 | 6 864 | 0 | 6 864 | 7 589 | 0 | 7 589 | 310 729 | 0 | 310 729 |
91312 | 11 262 449 | 18 968 | 11 281 417 | 217 755 | 1 741 | 219 496 | 896 904 | 2 207 | 899 111 | 11 941 598 | 19 434 | 11 961 032 |
91315 | 122 993 | 0 | 122 993 | 1 869 | 81 | 1 950 | 67 800 | 1 737 | 69 537 | 188 924 | 1 656 | 190 580 |
91316 | 5 535 | 0 | 5 535 | 95 | 0 | 95 | 0 | 0 | 0 | 5 440 | 0 | 5 440 |
91317 | 87 529 | 80 042 | 167 571 | 158 644 | 14 372 | 173 016 | 162 530 | 9 779 | 172 309 | 91 415 | 75 449 | 166 864 |
91507 | 500 646 | 0 | 500 646 | 1 043 | 0 | 1 043 | 353 | 0 | 353 | 499 956 | 0 | 499 956 |
91508 | 780 | 0 | 780 | 249 | 0 | 249 | 0 | 0 | 0 | 531 | 0 | 531 |
99999 | 5 203 098 | 0 | 5 203 098 | 251 507 | 0 | 251 507 | 350 790 | 0 | 350 790 | 5 302 381 | 0 | 5 302 381 |
Итого по пассиву (баланс) | 17 493 034 | 99 010 | 17 592 044 | 638 026 | 16 194 | 654 220 | 1 485 966 | 13 723 | 1 499 689 | 18 340 974 | 96 539 | 18 437 513 |
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 | 516 720 | 0 | 516 720 | 6 552 291 | 22 220 | 6 574 511 | 6 852 583 | 22 220 | 6 874 803 | 216 428 | 0 | 216 428 |
99996 | 522 199 | 0 | 522 199 | 6 657 091 | 0 | 6 657 091 | 6 962 106 | 0 | 6 962 106 | 217 184 | 0 | 217 184 |
Итого по активу (баланс) | 1 038 919 | 0 | 1 038 919 | 13 209 382 | 22 220 | 13 231 602 | 13 814 689 | 22 220 | 13 836 909 | 433 612 | 0 | 433 612 |
Пассив | ||||||||||||
96901 | 0 | 522 199 | 522 199 | 22 035 | 6 940 071 | 6 962 106 | 22 035 | 6 635 056 | 6 657 091 | 0 | 217 184 | 217 184 |
99997 | 516 720 | 0 | 516 720 | 6 874 803 | 0 | 6 874 803 | 6 574 511 | 0 | 6 574 511 | 216 428 | 0 | 216 428 |
Итого по пассиву (баланс) | 516 720 | 522 199 | 1 038 919 | 6 896 838 | 6 940 071 | 13 836 909 | 6 596 546 | 6 635 056 | 13 231 602 | 216 428 | 217 184 | 433 612 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 255,0000 | 0 | 0 | 13,0000 | 0 | 0 | 22,0000 | 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 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 10 135,0000 | 0 | 0 | 31,0000 | 0 | 0 | 40,0000 | 0 | 0 | 10 126,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 135,0000 | 0 | 0 | 22,0000 | 0 | 0 | 13,0000 | 0 | 0 | 10 126,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 135,0000 | 0 | 0 | 22,0000 | 0 | 0 | 13,0000 | 0 | 0 | 10 126,0000 |
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