Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 334 030 | 312 323 | 646 353 | 2 309 673 | 689 005 | 2 998 678 | 2 315 855 | 753 238 | 3 069 093 | 327 848 | 248 090 | 575 938 |
20208 | 64 546 | 0 | 64 546 | 211 620 | 0 | 211 620 | 204 326 | 0 | 204 326 | 71 840 | 0 | 71 840 |
20209 | 50 941 | 0 | 50 941 | 1 081 292 | 162 795 | 1 244 087 | 1 087 488 | 162 795 | 1 250 283 | 44 745 | 0 | 44 745 |
30102 | 249 936 | 0 | 249 936 | 6 371 690 | 0 | 6 371 690 | 5 959 097 | 0 | 5 959 097 | 662 529 | 0 | 662 529 |
30110 | 43 343 | 501 286 | 544 629 | 237 899 | 621 184 | 859 083 | 241 176 | 1 072 205 | 1 313 381 | 40 066 | 50 265 | 90 331 |
30114 | 74 | 433 871 | 433 945 | 458 000 | 906 316 | 1 364 316 | 229 073 | 1 009 330 | 1 238 403 | 229 001 | 330 857 | 559 858 |
30202 | 108 366 | 0 | 108 366 | 4 032 | 0 | 4 032 | 0 | 0 | 0 | 112 398 | 0 | 112 398 |
30204 | 16 749 | 0 | 16 749 | 213 | 0 | 213 | 0 | 0 | 0 | 16 962 | 0 | 16 962 |
30215 | 250 | 7 927 | 8 177 | 0 | 813 | 813 | 0 | 1 694 | 1 694 | 250 | 7 046 | 7 296 |
30218 | 0 | 0 | 0 | 14 411 | 4 137 | 18 548 | 14 411 | 4 137 | 18 548 | 0 | 0 | 0 |
30221 | 0 | 614 471 | 614 471 | 1 498 455 | 21 344 | 1 519 799 | 1 481 955 | 492 860 | 1 974 815 | 16 500 | 142 955 | 159 455 |
30233 | 1 795 | 493 | 2 288 | 209 783 | 64 027 | 273 810 | 210 233 | 64 409 | 274 642 | 1 345 | 111 | 1 456 |
30302 | 15 047 526 | 5 454 000 | 20 501 526 | 2 937 717 | 1 424 048 | 4 361 765 | 1 165 782 | 2 527 414 | 3 693 196 | 16 819 461 | 4 350 634 | 21 170 095 |
30306 | 9 237 223 | 2 227 595 | 11 464 818 | 2 567 942 | 212 962 | 2 780 904 | 1 290 946 | 467 542 | 1 758 488 | 10 514 219 | 1 973 015 | 12 487 234 |
30424 | 65 | 0 | 65 | 41 107 120 | 0 | 41 107 120 | 39 100 763 | 0 | 39 100 763 | 2 006 422 | 0 | 2 006 422 |
32201 | 0 | 3 791 | 3 791 | 0 | 389 | 389 | 0 | 810 | 810 | 0 | 3 370 | 3 370 |
45103 | 0 | 0 | 0 | 687 131 | 0 | 687 131 | 687 131 | 0 | 687 131 | 0 | 0 | 0 |
45201 | 101 496 | 0 | 101 496 | 80 814 | 0 | 80 814 | 84 590 | 0 | 84 590 | 97 720 | 0 | 97 720 |
45204 | 0 | 0 | 0 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
45205 | 79 614 | 0 | 79 614 | 0 | 0 | 0 | 50 598 | 0 | 50 598 | 29 016 | 0 | 29 016 |
45206 | 240 126 | 0 | 240 126 | 0 | 0 | 0 | 122 278 | 0 | 122 278 | 117 848 | 0 | 117 848 |
45207 | 164 462 | 35 578 | 200 040 | 2 500 | 2 813 | 5 313 | 94 630 | 7 106 | 101 736 | 72 332 | 31 285 | 103 617 |
45208 | 142 882 | 121 071 | 263 953 | 18 850 | 9 575 | 28 425 | 2 503 | 24 183 | 26 686 | 159 229 | 106 463 | 265 692 |
45408 | 6 367 | 0 | 6 367 | 0 | 0 | 0 | 38 | 0 | 38 | 6 329 | 0 | 6 329 |
45504 | 63 | 0 | 63 | 0 | 0 | 0 | 13 | 0 | 13 | 50 | 0 | 50 |
45505 | 10 055 | 0 | 10 055 | 1 355 | 0 | 1 355 | 2 084 | 0 | 2 084 | 9 326 | 0 | 9 326 |
45506 | 502 851 | 0 | 502 851 | 40 234 | 0 | 40 234 | 28 542 | 0 | 28 542 | 514 543 | 0 | 514 543 |
45507 | 8 334 473 | 5 047 | 8 339 520 | 190 346 | 4 787 | 195 133 | 232 484 | 1 352 | 233 836 | 8 292 335 | 8 482 | 8 300 817 |
45509 | 126 043 | 759 | 126 802 | 26 289 | 630 | 26 919 | 30 290 | 806 | 31 096 | 122 042 | 583 | 122 625 |
45510 | 3 256 | 0 | 3 256 | 0 | 0 | 0 | 0 | 0 | 0 | 3 256 | 0 | 3 256 |
45604 | 0 | 19 113 | 19 113 | 0 | 204 | 204 | 0 | 19 317 | 19 317 | 0 | 0 | 0 |
45605 | 0 | 221 516 | 221 516 | 0 | 2 362 | 2 362 | 0 | 223 878 | 223 878 | 0 | 0 | 0 |
45606 | 8 651 | 449 787 | 458 438 | 0 | 28 687 | 28 687 | 0 | 247 382 | 247 382 | 8 651 | 231 092 | 239 743 |
45705 | 215 | 0 | 215 | 0 | 0 | 0 | 13 | 0 | 13 | 202 | 0 | 202 |
45706 | 20 768 | 3 976 | 24 744 | 0 | 321 | 321 | 156 | 1 988 | 2 144 | 20 612 | 2 309 | 22 921 |
45708 | 2 750 | 0 | 2 750 | 965 | 519 | 1 484 | 994 | 32 | 1 026 | 2 721 | 487 | 3 208 |
45812 | 22 443 | 0 | 22 443 | 23 224 | 0 | 23 224 | 0 | 0 | 0 | 45 667 | 0 | 45 667 |
45814 | 25 | 0 | 25 | 24 | 0 | 24 | 25 | 0 | 25 | 24 | 0 | 24 |
45815 | 360 088 | 306 | 360 394 | 44 954 | 64 | 45 018 | 23 265 | 77 | 23 342 | 381 777 | 293 | 382 070 |
45817 | 55 | 0 | 55 | 49 | 0 | 49 | 22 | 0 | 22 | 82 | 0 | 82 |
45912 | 2 792 | 0 | 2 792 | 1 917 | 608 | 2 525 | 1 635 | 608 | 2 243 | 3 074 | 0 | 3 074 |
45915 | 117 057 | 13 | 117 070 | 36 153 | 1 | 36 154 | 29 735 | 3 | 29 738 | 123 475 | 11 | 123 486 |
45917 | 59 | 0 | 59 | 7 | 0 | 7 | 5 | 0 | 5 | 61 | 0 | 61 |
47404 | 0 | 1 902 971 | 1 902 971 | 2 | 39 194 512 | 39 194 514 | 2 | 40 622 556 | 40 622 558 | 0 | 474 927 | 474 927 |
47408 | 0 | 0 | 0 | 40 183 482 | 38 535 177 | 78 718 659 | 40 183 482 | 38 535 177 | 78 718 659 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
47423 | 21 941 | 2 798 | 24 739 | 157 915 | 1 282 | 159 197 | 142 573 | 1 743 | 144 316 | 37 283 | 2 337 | 39 620 |
47427 | 136 700 | 46 787 | 183 487 | 167 127 | 32 022 | 199 149 | 196 612 | 44 846 | 241 458 | 107 215 | 33 963 | 141 178 |
47801 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 85 | 0 | 85 | 1 615 | 0 | 1 615 |
47802 | 3 909 | 0 | 3 909 | 983 | 0 | 983 | 28 | 0 | 28 | 4 864 | 0 | 4 864 |
50104 | 8 394 | 0 | 8 394 | 31 | 0 | 31 | 0 | 0 | 0 | 8 425 | 0 | 8 425 |
60302 | 27 787 | 0 | 27 787 | 15 693 | 0 | 15 693 | 4 917 | 0 | 4 917 | 38 563 | 0 | 38 563 |
60306 | 8 | 0 | 8 | 26 332 | 0 | 26 332 | 26 340 | 0 | 26 340 | 0 | 0 | 0 |
60308 | 1 577 | 0 | 1 577 | 2 437 | 0 | 2 437 | 1 941 | 0 | 1 941 | 2 073 | 0 | 2 073 |
60310 | 497 | 0 | 497 | 677 | 0 | 677 | 673 | 0 | 673 | 501 | 0 | 501 |
60312 | 316 996 | 0 | 316 996 | 265 525 | 0 | 265 525 | 258 089 | 0 | 258 089 | 324 432 | 0 | 324 432 |
60314 | 0 | 744 | 744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 744 | 744 |
60315 | 35 990 | 0 | 35 990 | 43 | 0 | 43 | 104 | 0 | 104 | 35 929 | 0 | 35 929 |
60323 | 6 453 | 0 | 6 453 | 217 | 0 | 217 | 145 | 0 | 145 | 6 525 | 0 | 6 525 |
60401 | 453 597 | 0 | 453 597 | 1 948 | 0 | 1 948 | 375 | 0 | 375 | 455 170 | 0 | 455 170 |
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 | 400 907 | 0 | 400 907 | 1 320 | 0 | 1 320 | 7 037 | 0 | 7 037 | 395 190 | 0 | 395 190 |
60411 | 32 002 | 0 | 32 002 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 30 682 | 0 | 30 682 |
60412 | 15 004 | 0 | 15 004 | 0 | 0 | 0 | 0 | 0 | 0 | 15 004 | 0 | 15 004 |
60701 | 0 | 0 | 0 | 1 948 | 0 | 1 948 | 1 948 | 0 | 1 948 | 0 | 0 | 0 |
61002 | 15 | 0 | 15 | 30 | 0 | 30 | 29 | 0 | 29 | 16 | 0 | 16 |
61008 | 7 855 | 0 | 7 855 | 1 066 | 0 | 1 066 | 3 534 | 0 | 3 534 | 5 387 | 0 | 5 387 |
61009 | 1 937 | 0 | 1 937 | 1 015 | 0 | 1 015 | 661 | 0 | 661 | 2 291 | 0 | 2 291 |
61011 | 610 835 | 0 | 610 835 | 32 578 | 0 | 32 578 | 2 639 | 0 | 2 639 | 640 774 | 0 | 640 774 |
61209 | 0 | 0 | 0 | 272 988 | 458 131 | 731 119 | 272 988 | 458 131 | 731 119 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61403 | 40 795 | 0 | 40 795 | 3 387 | 0 | 3 387 | 3 869 | 0 | 3 869 | 40 313 | 0 | 40 313 |
61702 | 94 041 | 0 | 94 041 | 14 009 | 0 | 14 009 | 4 833 | 0 | 4 833 | 103 217 | 0 | 103 217 |
70606 | 926 004 | 0 | 926 004 | 1 124 746 | 0 | 1 124 746 | 836 | 0 | 836 | 2 049 914 | 0 | 2 049 914 |
70607 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
70608 | 3 148 470 | 0 | 3 148 470 | 3 311 095 | 0 | 3 311 095 | 0 | 0 | 0 | 6 459 565 | 0 | 6 459 565 |
70611 | 6 720 | 0 | 6 720 | 6 720 | 0 | 6 720 | 0 | 0 | 0 | 13 440 | 0 | 13 440 |
70706 | 8 766 962 | 0 | 8 766 962 | 7 215 | 0 | 7 215 | 8 774 177 | 0 | 8 774 177 | 0 | 0 | 0 |
70707 | 27 398 | 0 | 27 398 | 0 | 0 | 0 | 27 398 | 0 | 27 398 | 0 | 0 | 0 |
70708 | 15 621 277 | 0 | 15 621 277 | 0 | 0 | 0 | 15 621 277 | 0 | 15 621 277 | 0 | 0 | 0 |
70711 | 104 376 | 0 | 104 376 | 0 | 0 | 0 | 104 376 | 0 | 104 376 | 0 | 0 | 0 |
Итого по активу (баланс) | 66 264 914 | 12 366 223 | 78 631 137 | 105 766 846 | 82 378 727 | 188 145 573 | 120 334 518 | 86 745 631 | 207 080 149 | 51 697 242 | 7 999 319 | 59 696 561 |
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 | 15 | 15 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 13 | 13 |
30126 | 107 | 0 | 107 | 5 202 | 0 | 5 202 | 5 198 | 0 | 5 198 | 103 | 0 | 103 |
30220 | 0 | 5 031 | 5 031 | 0 | 254 563 | 254 563 | 0 | 249 532 | 249 532 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 443 | 1 443 | 0 | 1 443 | 1 443 | 0 | 0 | 0 |
30223 | 6 810 | 0 | 6 810 | 4 116 380 | 0 | 4 116 380 | 4 134 203 | 0 | 4 134 203 | 24 633 | 0 | 24 633 |
30226 | 166 431 | 0 | 166 431 | 40 204 | 0 | 40 204 | 16 728 | 0 | 16 728 | 142 955 | 0 | 142 955 |
30232 | 1 801 | 1 552 | 3 353 | 150 253 | 55 782 | 206 035 | 148 665 | 54 721 | 203 386 | 213 | 491 | 704 |
30236 | 0 | 0 | 0 | 230 134 | 123 208 | 353 342 | 230 241 | 123 329 | 353 570 | 107 | 121 | 228 |
30301 | 15 047 526 | 5 454 000 | 20 501 526 | 1 165 782 | 2 527 414 | 3 693 196 | 2 937 717 | 1 424 048 | 4 361 765 | 16 819 461 | 4 350 634 | 21 170 095 |
30305 | 9 237 223 | 2 227 595 | 11 464 818 | 1 290 946 | 467 542 | 1 758 488 | 2 567 942 | 212 962 | 2 780 904 | 10 514 219 | 1 973 015 | 12 487 234 |
31309 | 84 000 | 0 | 84 000 | 2 333 | 0 | 2 333 | 0 | 0 | 0 | 81 667 | 0 | 81 667 |
31409 | 0 | 758 220 | 758 220 | 0 | 161 995 | 161 995 | 0 | 77 765 | 77 765 | 0 | 673 990 | 673 990 |
40602 | 5 746 | 0 | 5 746 | 26 030 | 0 | 26 030 | 23 073 | 0 | 23 073 | 2 789 | 0 | 2 789 |
40701 | 48 301 | 0 | 48 301 | 1 434 960 | 25 160 | 1 460 120 | 1 440 414 | 25 160 | 1 465 574 | 53 755 | 0 | 53 755 |
40702 | 637 374 | 29 469 | 666 843 | 4 785 881 | 1 127 116 | 5 912 997 | 4 636 916 | 1 184 371 | 5 821 287 | 488 409 | 86 724 | 575 133 |
40703 | 28 166 | 154 | 28 320 | 81 479 | 92 | 81 571 | 80 123 | 13 | 80 136 | 26 810 | 75 | 26 885 |
40802 | 81 009 | 0 | 81 009 | 455 828 | 3 354 | 459 182 | 457 898 | 3 354 | 461 252 | 83 079 | 0 | 83 079 |
40807 | 1 058 | 628 | 1 686 | 1 472 | 4 324 | 5 796 | 1 447 | 6 425 | 7 872 | 1 033 | 2 729 | 3 762 |
40817 | 264 489 | 4 724 | 269 213 | 955 496 | 36 576 | 992 072 | 987 661 | 34 836 | 1 022 497 | 296 654 | 2 984 | 299 638 |
40820 | 3 468 | 9 354 | 12 822 | 13 444 | 10 347 | 23 791 | 13 948 | 9 267 | 23 215 | 3 972 | 8 274 | 12 246 |
40821 | 6 134 | 0 | 6 134 | 437 343 | 0 | 437 343 | 435 877 | 0 | 435 877 | 4 668 | 0 | 4 668 |
40905 | 241 | 0 | 241 | 40 515 | 0 | 40 515 | 40 422 | 0 | 40 422 | 148 | 0 | 148 |
40909 | 0 | 7 | 7 | 74 831 | 44 014 | 118 845 | 74 831 | 44 011 | 118 842 | 0 | 4 | 4 |
40910 | 0 | 2 | 2 | 23 936 | 15 849 | 39 785 | 23 936 | 15 849 | 39 785 | 0 | 2 | 2 |
40911 | 2 485 | 0 | 2 485 | 95 565 | 0 | 95 565 | 96 214 | 0 | 96 214 | 3 134 | 0 | 3 134 |
40912 | 1 | 83 | 84 | 11 502 | 27 367 | 38 869 | 11 502 | 27 357 | 38 859 | 1 | 73 | 74 |
40913 | 5 | 0 | 5 | 2 883 | 17 289 | 20 172 | 2 883 | 17 289 | 20 172 | 5 | 0 | 5 |
42006 | 6 207 | 0 | 6 207 | 0 | 0 | 0 | 45 | 0 | 45 | 6 252 | 0 | 6 252 |
42106 | 89 119 | 496 | 89 615 | 22 253 | 99 | 22 352 | 23 241 | 39 | 23 280 | 90 107 | 436 | 90 543 |
42107 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 8 206 | 937 | 9 143 | 6 150 | 187 | 6 337 | 6 508 | 74 | 6 582 | 8 564 | 824 | 9 388 |
42301 | 113 222 | 17 106 | 130 328 | 136 608 | 99 922 | 236 530 | 165 154 | 97 070 | 262 224 | 141 768 | 14 254 | 156 022 |
42303 | 2 147 883 | 0 | 2 147 883 | 13 354 | 0 | 13 354 | 1 | 0 | 1 | 2 134 530 | 0 | 2 134 530 |
42305 | 293 | 599 140 | 599 433 | 203 | 136 568 | 136 771 | 0 | 62 449 | 62 449 | 90 | 525 021 | 525 111 |
42306 | 8 571 637 | 183 620 | 8 755 257 | 909 585 | 60 584 | 970 169 | 1 178 558 | 36 687 | 1 215 245 | 8 840 610 | 159 723 | 9 000 333 |
42307 | 196 848 | 17 088 | 213 936 | 4 966 | 5 046 | 10 012 | 133 | 1 507 | 1 640 | 192 015 | 13 549 | 205 564 |
42309 | 1 512 | 0 | 1 512 | 258 | 0 | 258 | 126 | 0 | 126 | 1 380 | 0 | 1 380 |
42506 | 23 300 | 0 | 23 300 | 0 | 0 | 0 | 0 | 0 | 0 | 23 300 | 0 | 23 300 |
42601 | 255 | 1 732 | 1 987 | 5 351 | 74 792 | 80 143 | 5 617 | 73 587 | 79 204 | 521 | 527 | 1 048 |
42603 | 7 173 | 0 | 7 173 | 0 | 0 | 0 | 0 | 0 | 0 | 7 173 | 0 | 7 173 |
42605 | 0 | 26 052 | 26 052 | 0 | 5 525 | 5 525 | 0 | 2 667 | 2 667 | 0 | 23 194 | 23 194 |
42606 | 38 026 | 3 379 | 41 405 | 9 173 | 3 521 | 12 694 | 3 856 | 264 | 4 120 | 32 709 | 122 | 32 831 |
42607 | 15 | 5 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 15 | 5 | 20 |
45115 | 0 | 0 | 0 | 229 000 | 0 | 229 000 | 229 000 | 0 | 229 000 | 0 | 0 | 0 |
45215 | 147 972 | 0 | 147 972 | 102 502 | 0 | 102 502 | 30 232 | 0 | 30 232 | 75 702 | 0 | 75 702 |
45415 | 3 478 | 0 | 3 478 | 25 | 0 | 25 | 0 | 0 | 0 | 3 453 | 0 | 3 453 |
45515 | 773 703 | 0 | 773 703 | 36 452 | 0 | 36 452 | 86 918 | 0 | 86 918 | 824 169 | 0 | 824 169 |
45615 | 13 026 | 0 | 13 026 | 12 220 | 0 | 12 220 | 5 866 | 0 | 5 866 | 6 672 | 0 | 6 672 |
45715 | 1 752 | 0 | 1 752 | 20 | 0 | 20 | 19 | 0 | 19 | 1 751 | 0 | 1 751 |
45818 | 334 066 | 0 | 334 066 | 2 670 | 0 | 2 670 | 49 053 | 0 | 49 053 | 380 449 | 0 | 380 449 |
45918 | 82 845 | 0 | 82 845 | 2 165 | 0 | 2 165 | 8 225 | 0 | 8 225 | 88 905 | 0 | 88 905 |
47403 | 0 | 0 | 0 | 0 | 39 733 810 | 39 733 810 | 0 | 39 733 810 | 39 733 810 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 542 811 | 40 325 981 | 78 868 792 | 38 542 811 | 40 325 981 | 78 868 792 | 0 | 0 | 0 |
47411 | 45 151 | 166 | 45 317 | 110 435 | 2 548 | 112 983 | 138 210 | 2 522 | 140 732 | 72 926 | 140 | 73 066 |
47416 | 1 093 | 1 050 | 2 143 | 17 737 | 1 151 | 18 888 | 20 909 | 101 | 21 010 | 4 265 | 0 | 4 265 |
47422 | 2 955 | 1 166 | 4 121 | 942 682 | 252 | 942 934 | 943 383 | 120 | 943 503 | 3 656 | 1 034 | 4 690 |
47425 | 35 036 | 0 | 35 036 | 15 871 | 0 | 15 871 | 8 038 | 0 | 8 038 | 27 203 | 0 | 27 203 |
47426 | 2 644 | 1 338 | 3 982 | 1 271 | 5 573 | 6 844 | 1 437 | 4 280 | 5 717 | 2 810 | 45 | 2 855 |
47804 | 4 629 | 0 | 4 629 | 6 | 0 | 6 | 955 | 0 | 955 | 5 578 | 0 | 5 578 |
50120 | 2 662 | 0 | 2 662 | 1 464 | 0 | 1 464 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
52303 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
52306 | 0 | 613 694 | 613 694 | 0 | 619 676 | 619 676 | 0 | 5 982 | 5 982 | 0 | 0 | 0 |
52501 | 0 | 3 649 | 3 649 | 0 | 4 246 | 4 246 | 0 | 597 | 597 | 0 | 0 | 0 |
60301 | 24 722 | 0 | 24 722 | 45 404 | 0 | 45 404 | 31 845 | 0 | 31 845 | 11 163 | 0 | 11 163 |
60305 | 0 | 0 | 0 | 69 623 | 0 | 69 623 | 69 623 | 0 | 69 623 | 0 | 0 | 0 |
60309 | 3 424 | 0 | 3 424 | 978 | 0 | 978 | 4 585 | 0 | 4 585 | 7 031 | 0 | 7 031 |
60311 | 1 701 | 0 | 1 701 | 11 638 | 0 | 11 638 | 11 638 | 0 | 11 638 | 1 701 | 0 | 1 701 |
60322 | 165 | 0 | 165 | 652 | 0 | 652 | 674 | 0 | 674 | 187 | 0 | 187 |
60324 | 68 591 | 0 | 68 591 | 61 069 | 0 | 61 069 | 102 161 | 0 | 102 161 | 109 683 | 0 | 109 683 |
60405 | 16 070 | 0 | 16 070 | 0 | 0 | 0 | 0 | 0 | 0 | 16 070 | 0 | 16 070 |
60601 | 175 745 | 0 | 175 745 | 149 | 0 | 149 | 3 640 | 0 | 3 640 | 179 236 | 0 | 179 236 |
60602 | 3 518 | 0 | 3 518 | 0 | 0 | 0 | 98 | 0 | 98 | 3 616 | 0 | 3 616 |
61012 | 68 012 | 0 | 68 012 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 69 148 | 0 | 69 148 |
61301 | 938 | 0 | 938 | 939 | 1 | 940 | 10 | 1 | 11 | 9 | 0 | 9 |
61304 | 159 | 0 | 159 | 42 | 0 | 42 | 62 | 0 | 62 | 179 | 0 | 179 |
61701 | 86 486 | 0 | 86 486 | 3 836 | 0 | 3 836 | 4 644 | 0 | 4 644 | 87 294 | 0 | 87 294 |
70601 | 452 804 | 0 | 452 804 | 10 395 | 0 | 10 395 | 1 428 526 | 0 | 1 428 526 | 1 870 935 | 0 | 1 870 935 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 464 | 0 | 1 464 | 1 464 | 0 | 1 464 |
70603 | 3 327 776 | 0 | 3 327 776 | 0 | 0 | 0 | 2 985 147 | 0 | 2 985 147 | 6 312 923 | 0 | 6 312 923 |
70701 | 8 807 982 | 0 | 8 807 982 | 8 810 148 | 0 | 8 810 148 | 2 166 | 0 | 2 166 | 0 | 0 | 0 |
70702 | 1 310 | 0 | 1 310 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 15 687 139 | 0 | 15 687 139 | 15 687 139 | 0 | 15 687 139 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 71 160 | 0 | 71 160 | 89 004 | 0 | 89 004 | 17 844 | 0 | 17 844 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 24 510 627 | 0 | 24 510 627 | 24 578 060 | 0 | 24 578 060 | 67 433 | 0 | 67 433 |
Итого по пассиву (баланс) | 68 669 685 | 9 961 452 | 78 631 137 | 105 871 684 | 85 982 921 | 191 854 605 | 89 060 557 | 83 859 472 | 172 920 029 | 51 858 558 | 7 838 003 | 59 696 561 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 100 | 585 899 | 586 999 | 1 100 | 585 899 | 586 999 | 0 | 0 | 0 |
90901 | 337 911 | 0 | 337 911 | 67 022 | 0 | 67 022 | 34 675 | 0 | 34 675 | 370 258 | 0 | 370 258 |
90902 | 2 824 488 | 682 717 | 3 507 205 | 39 687 | 0 | 39 687 | 47 559 | 0 | 47 559 | 2 816 616 | 682 717 | 3 499 333 |
90909 | 299 | 0 | 299 | 17 498 | 0 | 17 498 | 1 233 | 0 | 1 233 | 16 564 | 0 | 16 564 |
91202 | 294 299 | 622 007 | 916 306 | 3 102 | 6 835 | 9 937 | 4 731 | 621 453 | 626 184 | 292 670 | 7 389 | 300 059 |
91203 | 3 204 | 0 | 3 204 | 3 588 | 0 | 3 588 | 3 588 | 0 | 3 588 | 3 204 | 0 | 3 204 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 812 258 | 550 869 | 2 363 127 | 5 535 | 35 909 | 41 444 | 19 060 | 286 877 | 305 937 | 1 798 733 | 299 901 | 2 098 634 |
91418 | 78 875 | 0 | 78 875 | 2 115 | 0 | 2 115 | 121 | 0 | 121 | 80 869 | 0 | 80 869 |
91501 | 31 601 | 0 | 31 601 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 30 281 | 0 | 30 281 |
91604 | 251 690 | 24 622 | 276 312 | 46 439 | 537 | 46 976 | 24 062 | 24 745 | 48 807 | 274 067 | 414 | 274 481 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 881 | 0 | 881 |
99998 | 12 269 688 | 0 | 12 269 688 | 363 732 | 0 | 363 732 | 937 898 | 0 | 937 898 | 11 695 522 | 0 | 11 695 522 |
Итого по активу (баланс) | 17 910 092 | 1 880 215 | 19 790 307 | 549 818 | 629 180 | 1 178 998 | 1 075 347 | 1 518 974 | 2 594 321 | 17 384 563 | 990 421 | 18 374 984 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 032 | 0 | 4 032 | 4 032 | 0 | 4 032 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
91311 | 315 297 | 613 694 | 928 991 | 4 728 | 619 676 | 624 404 | 3 100 | 5 982 | 9 082 | 313 669 | 0 | 313 669 |
91312 | 10 495 204 | 25 288 | 10 520 492 | 148 456 | 5 403 | 153 859 | 219 327 | 2 594 | 221 921 | 10 566 075 | 22 479 | 10 588 554 |
91315 | 105 170 | 0 | 105 170 | 16 263 | 0 | 16 263 | 3 583 | 0 | 3 583 | 92 490 | 0 | 92 490 |
91316 | 5 915 | 0 | 5 915 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 3 315 | 0 | 3 315 |
91317 | 101 255 | 106 770 | 208 025 | 111 873 | 23 854 | 135 727 | 113 057 | 11 598 | 124 655 | 102 439 | 94 514 | 196 953 |
91507 | 500 315 | 0 | 500 315 | 800 | 0 | 800 | 246 | 0 | 246 | 499 761 | 0 | 499 761 |
91508 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
99999 | 7 520 619 | 0 | 7 520 619 | 1 634 110 | 0 | 1 634 110 | 792 953 | 0 | 792 953 | 6 679 462 | 0 | 6 679 462 |
Итого по пассиву (баланс) | 19 044 555 | 745 752 | 19 790 307 | 1 923 075 | 648 933 | 2 572 008 | 1 136 511 | 20 174 | 1 156 685 | 18 257 991 | 116 993 | 18 374 984 |
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 | 2 217 590 | 0 | 2 217 590 | 37 517 538 | 0 | 37 517 538 | 39 735 128 | 0 | 39 735 128 | 0 | 0 | 0 |
99996 | 2 212 624 | 0 | 2 212 624 | 37 818 995 | 0 | 37 818 995 | 40 031 619 | 0 | 40 031 619 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 430 214 | 0 | 4 430 214 | 75 336 533 | 0 | 75 336 533 | 79 766 747 | 0 | 79 766 747 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 2 212 624 | 2 212 624 | 0 | 40 031 619 | 40 031 619 | 0 | 37 818 995 | 37 818 995 | 0 | 0 | 0 |
99997 | 2 217 590 | 0 | 2 217 590 | 39 735 128 | 0 | 39 735 128 | 37 517 538 | 0 | 37 517 538 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 217 590 | 2 212 624 | 4 430 214 | 39 735 128 | 40 031 619 | 79 766 747 | 37 517 538 | 37 818 995 | 75 336 533 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 253,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 250,0000 |
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 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 10 133,0000 | 0 | 0 | 7,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10 130,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 133,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 10 130,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 133,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 10 130,0000 |
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