Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 715 513 | 238 930 | 954 443 | 5 340 945 | 877 927 | 6 218 872 | 5 686 880 | 870 710 | 6 557 590 | 369 578 | 246 147 | 615 725 |
20208 | 65 206 | 0 | 65 206 | 277 988 | 0 | 277 988 | 280 864 | 0 | 280 864 | 62 330 | 0 | 62 330 |
20209 | 51 564 | 0 | 51 564 | 3 656 228 | 156 640 | 3 812 868 | 3 669 391 | 152 652 | 3 822 043 | 38 401 | 3 988 | 42 389 |
30102 | 388 629 | 0 | 388 629 | 7 041 095 | 0 | 7 041 095 | 7 131 296 | 0 | 7 131 296 | 298 428 | 0 | 298 428 |
30110 | 33 045 | 36 115 | 69 160 | 3 032 433 | 306 428 | 3 338 861 | 3 036 710 | 297 491 | 3 334 201 | 28 768 | 45 052 | 73 820 |
30114 | 0 | 5 465 | 5 465 | 0 | 162 896 | 162 896 | 0 | 156 977 | 156 977 | 0 | 11 384 | 11 384 |
30202 | 112 571 | 0 | 112 571 | 3 395 | 0 | 3 395 | 0 | 0 | 0 | 115 966 | 0 | 115 966 |
30204 | 7 838 | 0 | 7 838 | 0 | 0 | 0 | 341 | 0 | 341 | 7 497 | 0 | 7 497 |
30210 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
30215 | 250 | 6 385 | 6 635 | 0 | 708 | 708 | 0 | 309 | 309 | 250 | 6 784 | 7 034 |
30218 | 0 | 0 | 0 | 13 510 | 3 935 | 17 445 | 13 510 | 3 935 | 17 445 | 0 | 0 | 0 |
30221 | 0 | 129 544 | 129 544 | 1 502 794 | 34 563 | 1 537 357 | 1 502 794 | 26 475 | 1 529 269 | 0 | 137 632 | 137 632 |
30233 | 0 | 0 | 0 | 195 926 | 47 866 | 243 792 | 195 926 | 47 866 | 243 792 | 0 | 0 | 0 |
30302 | 15 550 936 | 164 492 | 15 715 428 | 1 695 105 | 287 151 | 1 982 256 | 720 736 | 253 381 | 974 117 | 16 525 305 | 198 262 | 16 723 567 |
30306 | 8 659 723 | 1 454 488 | 10 114 211 | 983 959 | 168 579 | 1 152 538 | 375 818 | 77 215 | 453 033 | 9 267 864 | 1 545 852 | 10 813 716 |
30413 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30424 | 53 | 0 | 53 | 25 630 983 | 0 | 25 630 983 | 25 630 939 | 0 | 25 630 939 | 97 | 0 | 97 |
30425 | 0 | 4 442 | 4 442 | 0 | 492 | 492 | 0 | 215 | 215 | 0 | 4 719 | 4 719 |
31903 | 0 | 0 | 0 | 1 580 000 | 0 | 1 580 000 | 0 | 0 | 0 | 1 580 000 | 0 | 1 580 000 |
32201 | 0 | 3 054 | 3 054 | 0 | 339 | 339 | 0 | 148 | 148 | 0 | 3 245 | 3 245 |
45201 | 60 843 | 0 | 60 843 | 122 762 | 0 | 122 762 | 144 382 | 0 | 144 382 | 39 223 | 0 | 39 223 |
45205 | 4 868 | 0 | 4 868 | 9 333 | 0 | 9 333 | 9 333 | 0 | 9 333 | 4 868 | 0 | 4 868 |
45206 | 68 730 | 0 | 68 730 | 6 670 | 0 | 6 670 | 44 | 0 | 44 | 75 356 | 0 | 75 356 |
45207 | 290 730 | 28 021 | 318 751 | 52 920 | 3 344 | 56 264 | 422 | 6 445 | 6 867 | 343 228 | 24 920 | 368 148 |
45208 | 169 217 | 89 519 | 258 736 | 22 000 | 10 684 | 32 684 | 2 503 | 8 178 | 10 681 | 188 714 | 92 025 | 280 739 |
45408 | 6 172 | 0 | 6 172 | 0 | 0 | 0 | 55 | 0 | 55 | 6 117 | 0 | 6 117 |
45505 | 25 059 | 0 | 25 059 | 10 395 | 0 | 10 395 | 3 368 | 0 | 3 368 | 32 086 | 0 | 32 086 |
45506 | 1 439 343 | 0 | 1 439 343 | 543 351 | 0 | 543 351 | 64 202 | 0 | 64 202 | 1 918 492 | 0 | 1 918 492 |
45507 | 9 716 663 | 15 948 | 9 732 611 | 926 790 | 1 751 | 928 541 | 351 301 | 986 | 352 287 | 10 292 152 | 16 713 | 10 308 865 |
45509 | 119 564 | 411 | 119 975 | 31 873 | 915 | 32 788 | 33 755 | 505 | 34 260 | 117 682 | 821 | 118 503 |
45510 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
45606 | 113 301 | 54 774 | 168 075 | 0 | 6 074 | 6 074 | 17 061 | 2 654 | 19 715 | 96 240 | 58 194 | 154 434 |
45704 | 0 | 705 | 705 | 0 | 72 | 72 | 0 | 96 | 96 | 0 | 681 | 681 |
45705 | 108 | 0 | 108 | 0 | 0 | 0 | 11 | 0 | 11 | 97 | 0 | 97 |
45706 | 21 449 | 166 | 21 615 | 2 | 1 | 3 | 9 387 | 167 | 9 554 | 12 064 | 0 | 12 064 |
45708 | 2 711 | 0 | 2 711 | 773 | 0 | 773 | 2 318 | 0 | 2 318 | 1 166 | 0 | 1 166 |
45812 | 46 629 | 0 | 46 629 | 9 333 | 0 | 9 333 | 9 380 | 0 | 9 380 | 46 582 | 0 | 46 582 |
45814 | 100 | 0 | 100 | 25 | 0 | 25 | 0 | 0 | 0 | 125 | 0 | 125 |
45815 | 486 033 | 230 | 486 263 | 60 606 | 40 | 60 646 | 35 496 | 16 | 35 512 | 511 143 | 254 | 511 397 |
45817 | 8 | 0 | 8 | 70 | 0 | 70 | 2 | 0 | 2 | 76 | 0 | 76 |
45912 | 2 935 | 0 | 2 935 | 12 | 0 | 12 | 0 | 0 | 0 | 2 947 | 0 | 2 947 |
45915 | 150 329 | 0 | 150 329 | 50 321 | 0 | 50 321 | 43 217 | 0 | 43 217 | 157 433 | 0 | 157 433 |
45917 | 16 | 0 | 16 | 87 | 0 | 87 | 53 | 0 | 53 | 50 | 0 | 50 |
47404 | 0 | 898 018 | 898 018 | 60 | 24 175 546 | 24 175 606 | 60 | 23 952 679 | 23 952 739 | 0 | 1 120 885 | 1 120 885 |
47408 | 0 | 0 | 0 | 23 682 417 | 23 893 342 | 47 575 759 | 23 682 417 | 23 893 342 | 47 575 759 | 0 | 0 | 0 |
47417 | 3 996 | 0 | 3 996 | 549 | 10 | 559 | 712 | 10 | 722 | 3 833 | 0 | 3 833 |
47423 | 141 583 | 2 156 | 143 739 | 279 149 | 66 687 | 345 836 | 319 127 | 66 558 | 385 685 | 101 605 | 2 285 | 103 890 |
47427 | 155 044 | 21 701 | 176 745 | 247 911 | 4 762 | 252 673 | 227 348 | 4 965 | 232 313 | 175 607 | 21 498 | 197 105 |
47431 | 0 | 909 | 909 | 0 | 15 | 15 | 0 | 924 | 924 | 0 | 0 | 0 |
47801 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 34 | 0 | 34 | 1 449 | 0 | 1 449 |
47802 | 6 116 | 0 | 6 116 | 751 | 0 | 751 | 19 | 0 | 19 | 6 848 | 0 | 6 848 |
50104 | 8 557 | 0 | 8 557 | 34 | 0 | 34 | 0 | 0 | 0 | 8 591 | 0 | 8 591 |
51402 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
60302 | 56 415 | 0 | 56 415 | 693 | 0 | 693 | 22 | 0 | 22 | 57 086 | 0 | 57 086 |
60306 | 34 | 0 | 34 | 29 855 | 0 | 29 855 | 29 877 | 0 | 29 877 | 12 | 0 | 12 |
60308 | 1 214 | 0 | 1 214 | 1 786 | 0 | 1 786 | 1 474 | 0 | 1 474 | 1 526 | 0 | 1 526 |
60310 | 1 275 | 0 | 1 275 | 4 795 | 0 | 4 795 | 4 852 | 0 | 4 852 | 1 218 | 0 | 1 218 |
60312 | 437 315 | 0 | 437 315 | 112 902 | 0 | 112 902 | 71 608 | 0 | 71 608 | 478 609 | 0 | 478 609 |
60314 | 0 | 648 | 648 | 0 | 2 767 | 2 767 | 0 | 2 723 | 2 723 | 0 | 692 | 692 |
60315 | 34 382 | 0 | 34 382 | 52 | 0 | 52 | 105 | 0 | 105 | 34 329 | 0 | 34 329 |
60323 | 5 897 | 0 | 5 897 | 2 133 | 557 | 2 690 | 67 | 557 | 624 | 7 963 | 0 | 7 963 |
60401 | 459 752 | 0 | 459 752 | 400 | 0 | 400 | 0 | 0 | 0 | 460 152 | 0 | 460 152 |
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 | 402 226 | 0 | 402 226 | 3 532 | 0 | 3 532 | 0 | 0 | 0 | 405 758 | 0 | 405 758 |
60411 | 27 306 | 0 | 27 306 | 0 | 0 | 0 | 3 532 | 0 | 3 532 | 23 774 | 0 | 23 774 |
60412 | 15 004 | 0 | 15 004 | 0 | 0 | 0 | 0 | 0 | 0 | 15 004 | 0 | 15 004 |
60701 | 428 | 0 | 428 | 339 | 0 | 339 | 339 | 0 | 339 | 428 | 0 | 428 |
61002 | 121 | 0 | 121 | 29 | 0 | 29 | 149 | 0 | 149 | 1 | 0 | 1 |
61008 | 7 396 | 0 | 7 396 | 916 | 0 | 916 | 930 | 0 | 930 | 7 382 | 0 | 7 382 |
61009 | 1 679 | 0 | 1 679 | 189 | 0 | 189 | 621 | 0 | 621 | 1 247 | 0 | 1 247 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
61011 | 698 120 | 0 | 698 120 | 36 315 | 0 | 36 315 | 31 136 | 0 | 31 136 | 703 299 | 0 | 703 299 |
61209 | 0 | 0 | 0 | 94 730 | 0 | 94 730 | 94 730 | 0 | 94 730 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 002 | 0 | 10 002 | 10 002 | 0 | 10 002 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61403 | 39 581 | 0 | 39 581 | 5 201 | 0 | 5 201 | 3 681 | 0 | 3 681 | 41 101 | 0 | 41 101 |
61702 | 134 492 | 0 | 134 492 | 24 995 | 0 | 24 995 | 7 524 | 0 | 7 524 | 151 963 | 0 | 151 963 |
61703 | 16 079 | 0 | 16 079 | 0 | 0 | 0 | 11 687 | 0 | 11 687 | 4 392 | 0 | 4 392 |
70606 | 4 611 691 | 0 | 4 611 691 | 631 705 | 0 | 631 705 | 685 | 0 | 685 | 5 242 711 | 0 | 5 242 711 |
70607 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
70608 | 13 756 244 | 0 | 13 756 244 | 564 540 | 0 | 564 540 | 0 | 0 | 0 | 14 320 784 | 0 | 14 320 784 |
Итого по активу (баланс) | 59 382 921 | 3 156 121 | 62 539 042 | 78 542 942 | 50 214 091 | 128 757 033 | 73 484 521 | 49 828 179 | 123 312 700 | 64 441 342 | 3 542 033 | 67 983 375 |
Пассив | ||||||||||||
10207 | 450 858 | 0 | 450 858 | 305 | 0 | 305 | 305 | 0 | 305 | 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 | 67 432 | 0 | 67 432 | 771 308 | 0 | 771 308 |
30109 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 13 | 13 |
30126 | 53 | 0 | 53 | 201 | 0 | 201 | 148 | 0 | 148 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 168 946 | 168 946 | 0 | 169 799 | 169 799 | 0 | 853 | 853 |
30222 | 0 | 0 | 0 | 0 | 15 007 | 15 007 | 0 | 15 007 | 15 007 | 0 | 0 | 0 |
30223 | 16 109 | 0 | 16 109 | 3 749 675 | 0 | 3 749 675 | 3 747 947 | 0 | 3 747 947 | 14 381 | 0 | 14 381 |
30226 | 129 544 | 0 | 129 544 | 6 278 | 0 | 6 278 | 14 365 | 0 | 14 365 | 137 631 | 0 | 137 631 |
30232 | 18 | 485 | 503 | 194 359 | 69 890 | 264 249 | 194 688 | 69 446 | 264 134 | 347 | 41 | 388 |
30236 | 0 | 168 | 168 | 0 | 135 603 | 135 603 | 0 | 135 612 | 135 612 | 0 | 177 | 177 |
30301 | 15 550 936 | 164 492 | 15 715 428 | 720 736 | 253 381 | 974 117 | 1 695 105 | 287 151 | 1 982 256 | 16 525 305 | 198 262 | 16 723 567 |
30305 | 8 659 723 | 1 454 488 | 10 114 211 | 375 818 | 77 215 | 453 033 | 983 959 | 168 579 | 1 152 538 | 9 267 864 | 1 545 852 | 10 813 716 |
31309 | 72 333 | 0 | 72 333 | 2 333 | 0 | 2 333 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31409 | 0 | 777 336 | 777 336 | 0 | 37 662 | 37 662 | 0 | 86 194 | 86 194 | 0 | 825 868 | 825 868 |
40602 | 6 558 | 0 | 6 558 | 38 752 | 0 | 38 752 | 37 113 | 0 | 37 113 | 4 919 | 0 | 4 919 |
40701 | 36 924 | 15 | 36 939 | 101 846 | 6 743 | 108 589 | 101 274 | 13 967 | 115 241 | 36 352 | 7 239 | 43 591 |
40702 | 444 304 | 22 397 | 466 701 | 2 614 556 | 117 029 | 2 731 585 | 2 640 183 | 178 695 | 2 818 878 | 469 931 | 84 063 | 553 994 |
40703 | 30 390 | 0 | 30 390 | 93 047 | 2 393 | 95 440 | 95 158 | 2 393 | 97 551 | 32 501 | 0 | 32 501 |
40802 | 86 055 | 189 | 86 244 | 491 600 | 2 394 | 493 994 | 486 357 | 2 216 | 488 573 | 80 812 | 11 | 80 823 |
40807 | 1 661 | 1 827 | 3 488 | 33 328 | 5 201 | 38 529 | 32 850 | 7 268 | 40 118 | 1 183 | 3 894 | 5 077 |
40817 | 297 797 | 6 245 | 304 042 | 2 526 378 | 49 307 | 2 575 685 | 2 569 351 | 60 619 | 2 629 970 | 340 770 | 17 557 | 358 327 |
40820 | 1 681 | 7 613 | 9 294 | 16 226 | 22 169 | 38 395 | 16 330 | 42 716 | 59 046 | 1 785 | 28 160 | 29 945 |
40821 | 1 757 | 0 | 1 757 | 3 709 | 0 | 3 709 | 3 377 | 0 | 3 377 | 1 425 | 0 | 1 425 |
40902 | 0 | 909 | 909 | 0 | 924 | 924 | 0 | 15 | 15 | 0 | 0 | 0 |
40905 | 175 | 0 | 175 | 47 968 | 0 | 47 968 | 47 955 | 0 | 47 955 | 162 | 0 | 162 |
40909 | 0 | 3 | 3 | 60 169 | 27 749 | 87 918 | 60 169 | 27 750 | 87 919 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 8 102 | 4 722 | 12 824 | 8 102 | 4 722 | 12 824 | 0 | 0 | 0 |
40911 | 685 | 0 | 685 | 120 906 | 0 | 120 906 | 120 373 | 0 | 120 373 | 152 | 0 | 152 |
40912 | 2 | 66 | 68 | 22 476 | 45 771 | 68 247 | 22 476 | 45 775 | 68 251 | 2 | 70 | 72 |
40913 | 5 | 0 | 5 | 8 375 | 18 358 | 26 733 | 8 375 | 18 358 | 26 733 | 5 | 0 | 5 |
42006 | 6 443 | 0 | 6 443 | 2 600 | 0 | 2 600 | 6 577 | 0 | 6 577 | 10 420 | 0 | 10 420 |
42106 | 80 425 | 391 | 80 816 | 7 673 | 27 | 7 700 | 5 700 | 46 | 5 746 | 78 452 | 410 | 78 862 |
42107 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 8 885 | 738 | 9 623 | 8 650 | 51 | 8 701 | 4 786 | 88 | 4 874 | 5 021 | 775 | 5 796 |
42301 | 229 053 | 3 391 | 232 444 | 168 416 | 60 089 | 228 505 | 190 016 | 62 788 | 252 804 | 250 653 | 6 090 | 256 743 |
42303 | 12 527 | 0 | 12 527 | 0 | 0 | 0 | 0 | 0 | 0 | 12 527 | 0 | 12 527 |
42304 | 414 396 | 0 | 414 396 | 29 239 | 0 | 29 239 | 537 383 | 0 | 537 383 | 922 540 | 0 | 922 540 |
42305 | 6 489 | 369 787 | 376 276 | 3 237 | 73 039 | 76 276 | 4 971 | 176 378 | 181 349 | 8 223 | 473 126 | 481 349 |
42306 | 11 084 534 | 179 454 | 11 263 988 | 895 945 | 70 624 | 966 569 | 2 435 090 | 93 041 | 2 528 131 | 12 623 679 | 201 871 | 12 825 550 |
42307 | 168 357 | 9 057 | 177 414 | 10 559 | 1 156 | 11 715 | 151 | 1 000 | 1 151 | 157 949 | 8 901 | 166 850 |
42309 | 2 350 | 0 | 2 350 | 310 | 0 | 310 | 63 | 0 | 63 | 2 103 | 0 | 2 103 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42601 | 425 | 10 763 | 11 188 | 48 636 | 71 501 | 120 137 | 48 696 | 66 796 | 115 492 | 485 | 6 058 | 6 543 |
42604 | 2 407 | 0 | 2 407 | 0 | 0 | 0 | 3 305 | 0 | 3 305 | 5 712 | 0 | 5 712 |
42605 | 0 | 6 008 | 6 008 | 0 | 1 364 | 1 364 | 0 | 1 838 | 1 838 | 0 | 6 482 | 6 482 |
42606 | 41 693 | 295 | 41 988 | 8 535 | 1 095 | 9 630 | 24 204 | 1 177 | 25 381 | 57 362 | 377 | 57 739 |
42607 | 7 | 1 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 1 | 8 |
45215 | 143 469 | 0 | 143 469 | 1 333 | 0 | 1 333 | 12 584 | 0 | 12 584 | 154 720 | 0 | 154 720 |
45415 | 3 353 | 0 | 3 353 | 25 | 0 | 25 | 0 | 0 | 0 | 3 328 | 0 | 3 328 |
45515 | 984 458 | 0 | 984 458 | 45 097 | 0 | 45 097 | 93 756 | 0 | 93 756 | 1 033 117 | 0 | 1 033 117 |
45715 | 1 881 | 0 | 1 881 | 278 | 0 | 278 | 75 | 0 | 75 | 1 678 | 0 | 1 678 |
45818 | 474 312 | 0 | 474 312 | 3 206 | 0 | 3 206 | 29 636 | 0 | 29 636 | 500 742 | 0 | 500 742 |
45918 | 103 003 | 0 | 103 003 | 2 113 | 0 | 2 113 | 8 172 | 0 | 8 172 | 109 062 | 0 | 109 062 |
47403 | 0 | 0 | 0 | 60 | 23 631 795 | 23 631 855 | 60 | 23 631 795 | 23 631 855 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 950 515 | 23 635 406 | 47 585 921 | 23 950 515 | 23 635 406 | 47 585 921 | 0 | 0 | 0 |
47411 | 5 645 | 215 | 5 860 | 151 756 | 2 186 | 153 942 | 168 170 | 2 338 | 170 508 | 22 059 | 367 | 22 426 |
47416 | 638 | 0 | 638 | 29 381 | 20 008 | 49 389 | 29 464 | 20 061 | 49 525 | 721 | 53 | 774 |
47422 | 57 934 | 938 | 58 872 | 486 217 | 46 | 486 263 | 435 746 | 104 | 435 850 | 7 463 | 996 | 8 459 |
47425 | 32 182 | 0 | 32 182 | 7 327 | 0 | 7 327 | 9 402 | 0 | 9 402 | 34 257 | 0 | 34 257 |
47426 | 1 889 | 1 198 | 3 087 | 1 108 | 6 044 | 7 152 | 1 195 | 6 326 | 7 521 | 1 976 | 1 480 | 3 456 |
47804 | 6 806 | 0 | 6 806 | 17 | 0 | 17 | 749 | 0 | 749 | 7 538 | 0 | 7 538 |
50120 | 949 | 0 | 949 | 78 | 0 | 78 | 0 | 0 | 0 | 871 | 0 | 871 |
60301 | 37 055 | 0 | 37 055 | 37 188 | 0 | 37 188 | 26 855 | 0 | 26 855 | 26 722 | 0 | 26 722 |
60305 | 17 271 | 0 | 17 271 | 86 272 | 0 | 86 272 | 69 001 | 0 | 69 001 | 0 | 0 | 0 |
60309 | 18 028 | 0 | 18 028 | 16 735 | 0 | 16 735 | 42 709 | 0 | 42 709 | 44 002 | 0 | 44 002 |
60311 | 1 718 | 0 | 1 718 | 414 | 0 | 414 | 384 | 0 | 384 | 1 688 | 0 | 1 688 |
60322 | 149 | 0 | 149 | 917 | 0 | 917 | 946 | 0 | 946 | 178 | 0 | 178 |
60324 | 83 429 | 0 | 83 429 | 1 996 | 0 | 1 996 | 8 861 | 0 | 8 861 | 90 294 | 0 | 90 294 |
60405 | 16 070 | 0 | 16 070 | 0 | 0 | 0 | 0 | 0 | 0 | 16 070 | 0 | 16 070 |
60601 | 192 123 | 0 | 192 123 | 0 | 0 | 0 | 3 529 | 0 | 3 529 | 195 652 | 0 | 195 652 |
60602 | 4 007 | 0 | 4 007 | 0 | 0 | 0 | 98 | 0 | 98 | 4 105 | 0 | 4 105 |
61012 | 112 658 | 0 | 112 658 | 113 | 0 | 113 | 2 225 | 0 | 2 225 | 114 770 | 0 | 114 770 |
61301 | 0 | 0 | 0 | 39 | 0 | 39 | 290 | 0 | 290 | 251 | 0 | 251 |
61304 | 167 | 0 | 167 | 41 | 0 | 41 | 85 | 0 | 85 | 211 | 0 | 211 |
61701 | 91 082 | 0 | 91 082 | 2 433 | 0 | 2 433 | 66 | 0 | 66 | 88 715 | 0 | 88 715 |
70601 | 4 721 395 | 0 | 4 721 395 | 186 | 0 | 186 | 599 598 | 0 | 599 598 | 5 320 807 | 0 | 5 320 807 |
70602 | 2 569 | 0 | 2 569 | 0 | 0 | 0 | 78 | 0 | 78 | 2 647 | 0 | 2 647 |
70603 | 13 305 726 | 0 | 13 305 726 | 0 | 0 | 0 | 629 249 | 0 | 629 249 | 13 934 975 | 0 | 13 934 975 |
70615 | 43 561 | 0 | 43 561 | 19 277 | 0 | 19 277 | 27 429 | 0 | 27 429 | 51 713 | 0 | 51 713 |
70801 | 67 433 | 0 | 67 433 | 67 433 | 0 | 67 433 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 59 520 561 | 3 018 481 | 62 539 042 | 37 332 498 | 48 634 896 | 85 967 394 | 42 376 261 | 49 035 466 | 91 411 727 | 64 564 324 | 3 419 051 | 67 983 375 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 006 418 | 0 | 1 006 418 | 283 132 | 12 285 | 295 417 | 85 002 | 12 285 | 97 287 | 1 204 548 | 0 | 1 204 548 |
90902 | 590 510 | 12 285 | 602 795 | 92 001 | 12 285 | 104 286 | 81 744 | 12 285 | 94 029 | 600 767 | 12 285 | 613 052 |
90909 | 17 840 | 0 | 17 840 | 4 106 | 0 | 4 106 | 4 289 | 0 | 4 289 | 17 657 | 0 | 17 657 |
91202 | 6 309 | 0 | 6 309 | 0 | 0 | 0 | 6 285 | 0 | 6 285 | 24 | 0 | 24 |
91203 | 13 597 | 0 | 13 597 | 6 289 | 0 | 6 289 | 15 033 | 0 | 15 033 | 4 853 | 0 | 4 853 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 956 621 | 92 878 | 2 049 499 | 138 507 | 10 586 | 149 093 | 1 678 | 5 181 | 6 859 | 2 093 450 | 98 283 | 2 191 733 |
91418 | 84 195 | 0 | 84 195 | 1 066 | 0 | 1 066 | 45 | 0 | 45 | 85 216 | 0 | 85 216 |
91501 | 24 374 | 0 | 24 374 | 0 | 0 | 0 | 0 | 0 | 0 | 24 374 | 0 | 24 374 |
91604 | 376 325 | 403 | 376 728 | 58 504 | 84 | 58 588 | 29 702 | 45 | 29 747 | 405 127 | 442 | 405 569 |
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 | 952 | 0 | 952 | 0 | 0 | 0 | 0 | 0 | 0 | 952 | 0 | 952 |
99998 | 14 368 694 | 0 | 14 368 694 | 1 729 687 | 0 | 1 729 687 | 445 174 | 0 | 445 174 | 15 653 207 | 0 | 15 653 207 |
Итого по активу (баланс) | 18 450 733 | 105 566 | 18 556 299 | 2 313 292 | 35 240 | 2 348 532 | 668 952 | 29 796 | 698 748 | 20 095 073 | 111 010 | 20 206 083 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 054 | 0 | 3 054 | 3 054 | 0 | 3 054 | 0 | 0 | 0 |
91311 | 314 503 | 0 | 314 503 | 32 381 | 0 | 32 381 | 21 730 | 0 | 21 730 | 303 852 | 0 | 303 852 |
91312 | 13 095 774 | 20 370 | 13 116 144 | 233 081 | 987 | 234 068 | 1 397 498 | 2 259 | 1 399 757 | 14 260 191 | 21 642 | 14 281 833 |
91315 | 244 285 | 0 | 244 285 | 6 953 | 0 | 6 953 | 103 736 | 0 | 103 736 | 341 068 | 0 | 341 068 |
91316 | 2 961 | 0 | 2 961 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
91317 | 112 004 | 78 989 | 190 993 | 161 925 | 4 672 | 166 597 | 191 640 | 9 219 | 200 859 | 141 719 | 83 536 | 225 255 |
91507 | 499 277 | 0 | 499 277 | 200 | 0 | 200 | 550 | 0 | 550 | 499 627 | 0 | 499 627 |
91508 | 531 | 0 | 531 | 0 | 0 | 0 | 0 | 0 | 0 | 531 | 0 | 531 |
99999 | 4 187 605 | 0 | 4 187 605 | 215 261 | 0 | 215 261 | 580 532 | 0 | 580 532 | 4 552 876 | 0 | 4 552 876 |
Итого по пассиву (баланс) | 18 456 940 | 99 359 | 18 556 299 | 654 775 | 5 659 | 660 434 | 2 298 740 | 11 478 | 2 310 218 | 20 100 905 | 105 178 | 20 206 083 |
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 | 21 571 017 | 0 | 21 571 017 | 21 571 017 | 0 | 21 571 017 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 21 771 856 | 0 | 21 771 856 | 21 771 856 | 0 | 21 771 856 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 43 342 873 | 0 | 43 342 873 | 43 342 873 | 0 | 43 342 873 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 21 771 856 | 21 771 856 | 0 | 21 771 856 | 21 771 856 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 21 571 017 | 0 | 21 571 017 | 21 571 017 | 0 | 21 571 017 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 21 571 017 | 21 771 856 | 43 342 873 | 21 571 017 | 21 771 856 | 43 342 873 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 242,0000 | 0 | 0 | 17,0000 | 0 | 0 | 19,0000 | 0 | 0 | 240,0000 |
98010 | 0 | 0 | 9 880,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 880,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 16,0000 | 0 | 0 | 20,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 10 127,0000 | 0 | 0 | 33,0000 | 0 | 0 | 39,0000 | 0 | 0 | 10 121,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 127,0000 | 0 | 0 | 23,0000 | 0 | 0 | 17,0000 | 0 | 0 | 10 121,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 127,0000 | 0 | 0 | 23,0000 | 0 | 0 | 17,0000 | 0 | 0 | 10 121,0000 |
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