Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | ||||||||||||
10605 | 5 180 | 0 | 5 180 | 0 | 0 | 0 | 95 | 0 | 95 | 5 085 | 0 | 5 085 |
20202 | 234 839 | 89 151 | 323 990 | 3 229 271 | 512 722 | 3 741 993 | 3 174 920 | 509 817 | 3 684 737 | 289 190 | 92 056 | 381 246 |
20208 | 57 399 | 0 | 57 399 | 230 300 | 0 | 230 300 | 224 857 | 0 | 224 857 | 62 842 | 0 | 62 842 |
20209 | 102 777 | 14 282 | 117 059 | 1 842 283 | 297 477 | 2 139 760 | 1 865 077 | 299 815 | 2 164 892 | 79 983 | 11 944 | 91 927 |
30102 | 314 718 | 0 | 314 718 | 7 984 765 | 0 | 7 984 765 | 8 108 696 | 0 | 8 108 696 | 190 787 | 0 | 190 787 |
30110 | 60 132 | 209 654 | 269 786 | 1 020 151 | 572 072 | 1 592 223 | 1 017 174 | 565 039 | 1 582 213 | 63 109 | 216 687 | 279 796 |
30114 | 953 | 170 362 | 171 315 | 2 970 | 1 141 172 | 1 144 142 | 1 514 | 739 165 | 740 679 | 2 409 | 572 369 | 574 778 |
30202 | 123 678 | 0 | 123 678 | 0 | 0 | 0 | 2 614 | 0 | 2 614 | 121 064 | 0 | 121 064 |
30204 | 16 250 | 0 | 16 250 | 0 | 0 | 0 | 405 | 0 | 405 | 15 845 | 0 | 15 845 |
30210 | 0 | 0 | 0 | 107 000 | 0 | 107 000 | 107 000 | 0 | 107 000 | 0 | 0 | 0 |
30215 | 0 | 0 | 0 | 250 | 3 887 | 4 137 | 0 | 126 | 126 | 250 | 3 761 | 4 011 |
30221 | 1 500 | 0 | 1 500 | 295 500 | 32 | 295 532 | 296 000 | 32 | 296 032 | 1 000 | 0 | 1 000 |
30233 | 198 | 0 | 198 | 104 266 | 16 405 | 120 671 | 103 210 | 16 284 | 119 494 | 1 254 | 121 | 1 375 |
30302 | 1 823 223 | 341 315 | 2 164 538 | 424 049 | 972 125 | 1 396 174 | 684 880 | 371 086 | 1 055 966 | 1 562 392 | 942 354 | 2 504 746 |
30306 | 448 463 | 51 809 | 500 272 | 291 472 | 25 437 | 316 909 | 510 572 | 3 325 | 513 897 | 229 363 | 73 921 | 303 284 |
30413 | 0 | 0 | 0 | 195 984 | 0 | 195 984 | 195 984 | 0 | 195 984 | 0 | 0 | 0 |
30424 | 176 | 0 | 176 | 8 022 002 | 0 | 8 022 002 | 8 021 628 | 0 | 8 021 628 | 550 | 0 | 550 |
32003 | 0 | 0 | 0 | 0 | 32 539 | 32 539 | 0 | 32 539 | 32 539 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 33 626 | 33 626 | 0 | 33 626 | 33 626 | 0 | 0 | 0 |
32201 | 0 | 1 422 | 1 422 | 0 | 109 | 109 | 0 | 59 | 59 | 0 | 1 472 | 1 472 |
45107 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45201 | 26 520 | 0 | 26 520 | 30 060 | 0 | 30 060 | 26 602 | 0 | 26 602 | 29 978 | 0 | 29 978 |
45205 | 12 749 | 0 | 12 749 | 0 | 0 | 0 | 2 605 | 0 | 2 605 | 10 144 | 0 | 10 144 |
45206 | 69 521 | 0 | 69 521 | 32 000 | 0 | 32 000 | 3 980 | 0 | 3 980 | 97 541 | 0 | 97 541 |
45207 | 348 397 | 218 054 | 566 451 | 16 568 | 16 735 | 33 303 | 1 621 | 9 006 | 10 627 | 363 344 | 225 783 | 589 127 |
45208 | 182 160 | 19 454 | 201 614 | 0 | 1 718 | 1 718 | 3 212 | 885 | 4 097 | 178 948 | 20 287 | 199 235 |
45406 | 999 | 0 | 999 | 0 | 0 | 0 | 0 | 0 | 0 | 999 | 0 | 999 |
45407 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45408 | 50 946 | 0 | 50 946 | 0 | 0 | 0 | 504 | 0 | 504 | 50 442 | 0 | 50 442 |
45504 | 500 | 0 | 500 | 25 250 | 0 | 25 250 | 0 | 0 | 0 | 25 750 | 0 | 25 750 |
45505 | 35 887 | 0 | 35 887 | 534 | 0 | 534 | 22 728 | 0 | 22 728 | 13 693 | 0 | 13 693 |
45506 | 1 169 456 | 0 | 1 169 456 | 56 707 | 0 | 56 707 | 42 635 | 0 | 42 635 | 1 183 528 | 0 | 1 183 528 |
45507 | 4 581 727 | 3 289 | 4 585 016 | 551 211 | 253 | 551 464 | 303 599 | 149 | 303 748 | 4 829 339 | 3 393 | 4 832 732 |
45509 | 181 245 | 8 | 181 253 | 46 703 | 1 | 46 704 | 45 479 | 9 | 45 488 | 182 469 | 0 | 182 469 |
45604 | 0 | 53 228 | 53 228 | 0 | 4 085 | 4 085 | 0 | 2 198 | 2 198 | 0 | 55 115 | 55 115 |
45605 | 0 | 287 147 | 287 147 | 0 | 38 901 | 38 901 | 0 | 13 679 | 13 679 | 0 | 312 369 | 312 369 |
45606 | 15 293 | 101 244 | 116 537 | 0 | 7 749 | 7 749 | 695 | 8 086 | 8 781 | 14 598 | 100 907 | 115 505 |
45702 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45705 | 1 573 | 0 | 1 573 | 360 | 0 | 360 | 30 | 0 | 30 | 1 903 | 0 | 1 903 |
45706 | 3 863 | 7 504 | 11 367 | 7 551 | 565 | 8 116 | 516 | 515 | 1 031 | 10 898 | 7 554 | 18 452 |
45708 | 1 716 | 1 153 | 2 869 | 1 283 | 96 | 1 379 | 432 | 48 | 480 | 2 567 | 1 201 | 3 768 |
45812 | 90 584 | 1 197 | 91 781 | 1 006 | 17 | 1 023 | 383 | 1 214 | 1 597 | 91 207 | 0 | 91 207 |
45814 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
45815 | 201 776 | 43 | 201 819 | 25 633 | 3 | 25 636 | 23 112 | 11 | 23 123 | 204 297 | 35 | 204 332 |
45817 | 126 | 0 | 126 | 4 | 0 | 4 | 0 | 0 | 0 | 130 | 0 | 130 |
45912 | 12 499 | 0 | 12 499 | 219 | 0 | 219 | 241 | 0 | 241 | 12 477 | 0 | 12 477 |
45914 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 |
45915 | 70 433 | 41 | 70 474 | 18 763 | 2 | 18 765 | 22 063 | 14 | 22 077 | 67 133 | 29 | 67 162 |
45917 | 31 | 0 | 31 | 11 | 0 | 11 | 0 | 0 | 0 | 42 | 0 | 42 |
47404 | 0 | 95 001 | 95 001 | 180 239 | 8 026 792 | 8 207 031 | 180 239 | 7 934 305 | 8 114 544 | 0 | 187 488 | 187 488 |
47408 | 0 | 0 | 0 | 8 814 699 | 7 754 273 | 16 568 972 | 8 814 699 | 7 754 273 | 16 568 972 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 442 | 7 | 449 | 318 | 7 | 325 | 124 | 0 | 124 |
47423 | 36 413 | 3 956 | 40 369 | 295 653 | 33 486 | 329 139 | 298 729 | 37 204 | 335 933 | 33 337 | 238 | 33 575 |
47427 | 76 205 | 33 822 | 110 027 | 112 138 | 7 646 | 119 784 | 90 444 | 4 348 | 94 792 | 97 899 | 37 120 | 135 019 |
47801 | 2 752 | 0 | 2 752 | 0 | 0 | 0 | 16 | 0 | 16 | 2 736 | 0 | 2 736 |
47802 | 1 058 | 0 | 1 058 | 90 | 0 | 90 | 90 | 0 | 90 | 1 058 | 0 | 1 058 |
50104 | 10 703 | 0 | 10 703 | 49 | 0 | 49 | 0 | 0 | 0 | 10 752 | 0 | 10 752 |
50106 | 104 247 | 0 | 104 247 | 181 444 | 0 | 181 444 | 104 583 | 0 | 104 583 | 181 108 | 0 | 181 108 |
50121 | 0 | 0 | 0 | 72 | 0 | 72 | 50 | 0 | 50 | 22 | 0 | 22 |
50206 | 56 476 | 0 | 56 476 | 288 | 0 | 288 | 0 | 0 | 0 | 56 764 | 0 | 56 764 |
50307 | 202 755 | 0 | 202 755 | 201 258 | 0 | 201 258 | 203 935 | 0 | 203 935 | 200 078 | 0 | 200 078 |
50606 | 800 011 | 0 | 800 011 | 237 | 0 | 237 | 230 | 0 | 230 | 800 018 | 0 | 800 018 |
50621 | 25 189 | 0 | 25 189 | 0 | 0 | 0 | 567 | 0 | 567 | 24 622 | 0 | 24 622 |
51401 | 199 878 | 0 | 199 878 | 734 800 | 0 | 734 800 | 934 678 | 0 | 934 678 | 0 | 0 | 0 |
51403 | 1 228 281 | 0 | 1 228 281 | 353 462 | 0 | 353 462 | 733 570 | 0 | 733 570 | 848 173 | 0 | 848 173 |
51404 | 147 857 | 0 | 147 857 | 974 | 0 | 974 | 0 | 0 | 0 | 148 831 | 0 | 148 831 |
51501 | 0 | 0 | 0 | 11 132 | 0 | 11 132 | 11 132 | 0 | 11 132 | 0 | 0 | 0 |
51503 | 40 168 | 0 | 40 168 | 2 107 | 0 | 2 107 | 6 000 | 0 | 6 000 | 36 275 | 0 | 36 275 |
51504 | 9 253 | 0 | 9 253 | 40 | 0 | 40 | 5 061 | 0 | 5 061 | 4 232 | 0 | 4 232 |
51906 | 0 | 163 633 | 163 633 | 0 | 14 990 | 14 990 | 0 | 6 771 | 6 771 | 0 | 171 852 | 171 852 |
52503 | 190 | 0 | 190 | 0 | 0 | 0 | 39 | 0 | 39 | 151 | 0 | 151 |
52601 | 2 132 | 0 | 2 132 | 0 | 0 | 0 | 2 132 | 0 | 2 132 | 0 | 0 | 0 |
60302 | 76 464 | 0 | 76 464 | 140 | 0 | 140 | 454 | 0 | 454 | 76 150 | 0 | 76 150 |
60306 | 18 | 0 | 18 | 23 360 | 0 | 23 360 | 23 343 | 0 | 23 343 | 35 | 0 | 35 |
60308 | 592 | 0 | 592 | 2 569 | 0 | 2 569 | 1 904 | 0 | 1 904 | 1 257 | 0 | 1 257 |
60310 | 847 | 0 | 847 | 2 981 | 0 | 2 981 | 2 839 | 0 | 2 839 | 989 | 0 | 989 |
60312 | 36 968 | 0 | 36 968 | 47 593 | 0 | 47 593 | 45 160 | 0 | 45 160 | 39 401 | 0 | 39 401 |
60314 | 0 | 203 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 203 |
60315 | 21 213 | 0 | 21 213 | 1 | 0 | 1 | 48 | 0 | 48 | 21 166 | 0 | 21 166 |
60323 | 14 554 | 0 | 14 554 | 424 | 0 | 424 | 59 | 0 | 59 | 14 919 | 0 | 14 919 |
60401 | 422 398 | 0 | 422 398 | 555 | 0 | 555 | 0 | 0 | 0 | 422 953 | 0 | 422 953 |
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 | 223 766 | 0 | 223 766 | 0 | 0 | 0 | 0 | 0 | 0 | 223 766 | 0 | 223 766 |
60411 | 27 877 | 0 | 27 877 | 5 321 | 0 | 5 321 | 0 | 0 | 0 | 33 198 | 0 | 33 198 |
60412 | 2 862 | 0 | 2 862 | 0 | 0 | 0 | 0 | 0 | 0 | 2 862 | 0 | 2 862 |
60701 | 36 285 | 0 | 36 285 | 164 | 0 | 164 | 488 | 0 | 488 | 35 961 | 0 | 35 961 |
60702 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
61002 | 34 | 0 | 34 | 45 | 0 | 45 | 45 | 0 | 45 | 34 | 0 | 34 |
61008 | 2 639 | 0 | 2 639 | 917 | 0 | 917 | 1 157 | 0 | 1 157 | 2 399 | 0 | 2 399 |
61009 | 1 500 | 0 | 1 500 | 3 108 | 0 | 3 108 | 1 537 | 0 | 1 537 | 3 071 | 0 | 3 071 |
61011 | 387 699 | 0 | 387 699 | 28 427 | 0 | 28 427 | 5 992 | 0 | 5 992 | 410 134 | 0 | 410 134 |
61209 | 0 | 0 | 0 | 152 413 | 0 | 152 413 | 152 413 | 0 | 152 413 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 254 878 | 0 | 1 254 878 | 1 254 878 | 0 | 1 254 878 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61403 | 18 453 | 0 | 18 453 | 5 372 | 0 | 5 372 | 6 450 | 0 | 6 450 | 17 375 | 0 | 17 375 |
70606 | 1 612 471 | 0 | 1 612 471 | 327 358 | 0 | 327 358 | 451 | 0 | 451 | 1 939 378 | 0 | 1 939 378 |
70607 | 1 308 | 0 | 1 308 | 843 | 0 | 843 | 0 | 0 | 0 | 2 151 | 0 | 2 151 |
70608 | 680 788 | 0 | 680 788 | 283 153 | 0 | 283 153 | 0 | 0 | 0 | 963 941 | 0 | 963 941 |
70611 | 236 | 0 | 236 | 58 | 0 | 58 | 0 | 0 | 0 | 294 | 0 | 294 |
70614 | 0 | 0 | 0 | 2 132 | 0 | 2 132 | 0 | 0 | 0 | 2 132 | 0 | 2 132 |
Итого по активу (баланс) | 16 803 831 | 1 866 972 | 18 670 803 | 37 595 083 | 19 514 922 | 57 110 005 | 37 700 427 | 18 343 635 | 56 044 062 | 16 698 487 | 3 038 259 | 19 736 746 |
Пассив | ||||||||||||
10207 | 450 858 | 0 | 450 858 | 73 535 | 0 | 73 535 | 73 535 | 0 | 73 535 | 450 858 | 0 | 450 858 |
10601 | 6 008 | 0 | 6 008 | 0 | 0 | 0 | 0 | 0 | 0 | 6 008 | 0 | 6 008 |
10602 | 411 079 | 0 | 411 079 | 0 | 0 | 0 | 0 | 0 | 0 | 411 079 | 0 | 411 079 |
10701 | 18 400 | 0 | 18 400 | 0 | 0 | 0 | 0 | 0 | 0 | 18 400 | 0 | 18 400 |
10801 | 510 043 | 0 | 510 043 | 0 | 0 | 0 | 0 | 0 | 0 | 510 043 | 0 | 510 043 |
30109 | 0 | 7 | 7 | 81 906 | 0 | 81 906 | 81 907 | 0 | 81 907 | 1 | 7 | 8 |
30220 | 0 | 0 | 0 | 0 | 60 602 | 60 602 | 4 | 60 602 | 60 606 | 4 | 0 | 4 |
30222 | 0 | 0 | 0 | 0 | 6 809 | 6 809 | 0 | 6 809 | 6 809 | 0 | 0 | 0 |
30223 | 28 642 | 0 | 28 642 | 6 591 298 | 0 | 6 591 298 | 6 601 742 | 0 | 6 601 742 | 39 086 | 0 | 39 086 |
30232 | 2 | 803 | 805 | 83 016 | 33 674 | 116 690 | 83 145 | 33 816 | 116 961 | 131 | 945 | 1 076 |
30236 | 0 | 6 583 | 6 583 | 1 598 | 357 440 | 359 038 | 1 614 | 354 348 | 355 962 | 16 | 3 491 | 3 507 |
30301 | 1 823 223 | 341 315 | 2 164 538 | 684 880 | 371 086 | 1 055 966 | 424 049 | 972 125 | 1 396 174 | 1 562 392 | 942 354 | 2 504 746 |
30305 | 448 463 | 51 809 | 500 272 | 510 572 | 3 325 | 513 897 | 291 472 | 25 437 | 316 909 | 229 363 | 73 921 | 303 284 |
31302 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 182 000 | 0 | 182 000 | 222 000 | 0 | 222 000 | 40 000 | 0 | 40 000 |
31304 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
31309 | 130 667 | 0 | 130 667 | 2 334 | 0 | 2 334 | 0 | 0 | 0 | 128 333 | 0 | 128 333 |
31408 | 0 | 34 748 | 34 748 | 0 | 1 435 | 1 435 | 0 | 2 667 | 2 667 | 0 | 35 980 | 35 980 |
31409 | 0 | 530 700 | 530 700 | 0 | 21 919 | 21 919 | 0 | 40 730 | 40 730 | 0 | 549 511 | 549 511 |
40502 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 8 282 | 0 | 8 282 | 18 437 | 0 | 18 437 | 14 929 | 0 | 14 929 | 4 774 | 0 | 4 774 |
40603 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
40701 | 11 359 | 0 | 11 359 | 40 377 | 0 | 40 377 | 79 204 | 0 | 79 204 | 50 186 | 0 | 50 186 |
40702 | 649 984 | 3 749 | 653 733 | 5 826 427 | 1 179 668 | 7 006 095 | 5 828 469 | 1 179 242 | 7 007 711 | 652 026 | 3 323 | 655 349 |
40703 | 36 570 | 312 | 36 882 | 102 927 | 79 | 103 006 | 105 503 | 93 | 105 596 | 39 146 | 326 | 39 472 |
40802 | 134 751 | 0 | 134 751 | 919 035 | 958 | 919 993 | 933 232 | 958 | 934 190 | 148 948 | 0 | 148 948 |
40807 | 196 | 135 | 331 | 6 049 | 23 634 | 29 683 | 6 269 | 23 790 | 30 059 | 416 | 291 | 707 |
40817 | 263 988 | 6 047 | 270 035 | 1 494 006 | 9 419 | 1 503 425 | 1 530 444 | 6 764 | 1 537 208 | 300 426 | 3 392 | 303 818 |
40820 | 3 355 | 681 | 4 036 | 18 461 | 2 969 | 21 430 | 17 437 | 2 860 | 20 297 | 2 331 | 572 | 2 903 |
40821 | 2 946 | 0 | 2 946 | 58 693 | 0 | 58 693 | 56 876 | 0 | 56 876 | 1 129 | 0 | 1 129 |
40901 | 13 815 | 0 | 13 815 | 52 359 | 0 | 52 359 | 63 399 | 0 | 63 399 | 24 855 | 0 | 24 855 |
40905 | 106 | 0 | 106 | 45 956 | 0 | 45 956 | 45 969 | 0 | 45 969 | 119 | 0 | 119 |
40906 | 0 | 0 | 0 | 161 823 | 0 | 161 823 | 161 823 | 0 | 161 823 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 18 910 | 7 554 | 26 464 | 18 910 | 7 554 | 26 464 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 946 | 3 421 | 6 367 | 2 946 | 3 421 | 6 367 | 0 | 0 | 0 |
40911 | 492 | 0 | 492 | 133 834 | 0 | 133 834 | 136 437 | 0 | 136 437 | 3 095 | 0 | 3 095 |
40912 | 1 | 37 | 38 | 9 528 | 17 222 | 26 750 | 9 528 | 17 224 | 26 752 | 1 | 39 | 40 |
40913 | 5 | 0 | 5 | 3 226 | 12 008 | 15 234 | 3 226 | 12 008 | 15 234 | 5 | 0 | 5 |
42004 | 5 083 | 0 | 5 083 | 0 | 0 | 0 | 37 | 0 | 37 | 5 120 | 0 | 5 120 |
42005 | 17 000 | 0 | 17 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 18 000 | 0 | 18 000 |
42006 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42103 | 6 500 | 0 | 6 500 | 5 938 | 0 | 5 938 | 0 | 0 | 0 | 562 | 0 | 562 |
42104 | 776 | 0 | 776 | 0 | 0 | 0 | 0 | 0 | 0 | 776 | 0 | 776 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 |
42106 | 169 395 | 225 | 169 620 | 73 590 | 78 | 73 668 | 35 963 | 6 014 | 41 977 | 131 768 | 6 161 | 137 929 |
42107 | 3 152 | 0 | 3 152 | 0 | 0 | 0 | 0 | 0 | 0 | 3 152 | 0 | 3 152 |
42206 | 11 874 | 451 | 12 325 | 4 500 | 21 | 4 521 | 4 424 | 40 | 4 464 | 11 798 | 470 | 12 268 |
42301 | 183 576 | 10 692 | 194 268 | 70 437 | 43 843 | 114 280 | 65 594 | 35 054 | 100 648 | 178 733 | 1 903 | 180 636 |
42305 | 633 109 | 67 926 | 701 035 | 43 918 | 11 164 | 55 082 | 47 113 | 8 172 | 55 285 | 636 304 | 64 934 | 701 238 |
42306 | 6 879 156 | 162 809 | 7 041 965 | 1 598 981 | 32 174 | 1 631 155 | 1 742 239 | 21 926 | 1 764 165 | 7 022 414 | 152 561 | 7 174 975 |
42307 | 436 652 | 32 995 | 469 647 | 15 294 | 6 563 | 21 857 | 2 059 | 6 929 | 8 988 | 423 417 | 33 361 | 456 778 |
42309 | 80 | 0 | 80 | 0 | 0 | 0 | 180 | 0 | 180 | 260 | 0 | 260 |
42601 | 107 | 13 | 120 | 1 215 | 1 408 | 2 623 | 2 289 | 1 407 | 3 696 | 1 181 | 12 | 1 193 |
42605 | 3 651 | 0 | 3 651 | 1 263 | 0 | 1 263 | 79 | 0 | 79 | 2 467 | 0 | 2 467 |
42606 | 66 996 | 1 977 | 68 973 | 6 254 | 82 | 6 336 | 7 995 | 158 | 8 153 | 68 737 | 2 053 | 70 790 |
42607 | 72 | 442 | 514 | 0 | 19 | 19 | 0 | 34 | 34 | 72 | 457 | 529 |
45215 | 25 646 | 0 | 25 646 | 2 448 | 0 | 2 448 | 15 297 | 0 | 15 297 | 38 495 | 0 | 38 495 |
45415 | 650 | 0 | 650 | 5 | 0 | 5 | 1 200 | 0 | 1 200 | 1 845 | 0 | 1 845 |
45515 | 399 290 | 0 | 399 290 | 62 898 | 0 | 62 898 | 66 119 | 0 | 66 119 | 402 511 | 0 | 402 511 |
45615 | 8 602 | 0 | 8 602 | 5 653 | 0 | 5 653 | 1 605 | 0 | 1 605 | 4 554 | 0 | 4 554 |
45715 | 195 | 0 | 195 | 10 | 0 | 10 | 204 | 0 | 204 | 389 | 0 | 389 |
45818 | 201 936 | 0 | 201 936 | 6 106 | 0 | 6 106 | 21 595 | 0 | 21 595 | 217 425 | 0 | 217 425 |
45918 | 49 524 | 0 | 49 524 | 3 576 | 0 | 3 576 | 5 070 | 0 | 5 070 | 51 018 | 0 | 51 018 |
47403 | 0 | 0 | 0 | 180 182 | 6 816 929 | 6 997 111 | 180 182 | 6 816 929 | 6 997 111 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 021 726 | 6 821 834 | 14 843 560 | 8 021 726 | 6 821 834 | 14 843 560 | 0 | 0 | 0 |
47411 | 12 297 | 1 865 | 14 162 | 66 020 | 1 082 | 67 102 | 67 579 | 949 | 68 528 | 13 856 | 1 732 | 15 588 |
47416 | 1 915 | 0 | 1 915 | 102 518 | 252 | 102 770 | 105 309 | 252 | 105 561 | 4 706 | 0 | 4 706 |
47422 | 3 294 | 716 | 4 010 | 398 713 | 1 076 | 399 789 | 397 594 | 1 153 | 398 747 | 2 175 | 793 | 2 968 |
47425 | 17 555 | 0 | 17 555 | 6 103 | 0 | 6 103 | 8 656 | 0 | 8 656 | 20 108 | 0 | 20 108 |
47426 | 2 877 | 17 247 | 20 124 | 2 637 | 4 548 | 7 185 | 2 900 | 5 660 | 8 560 | 3 140 | 18 359 | 21 499 |
47804 | 1 058 | 0 | 1 058 | 90 | 0 | 90 | 90 | 0 | 90 | 1 058 | 0 | 1 058 |
50120 | 695 | 0 | 695 | 190 | 0 | 190 | 227 | 0 | 227 | 732 | 0 | 732 |
50220 | 5 180 | 0 | 5 180 | 95 | 0 | 95 | 0 | 0 | 0 | 5 085 | 0 | 5 085 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 |
52301 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 |
52305 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52306 | 0 | 407 192 | 407 192 | 0 | 17 331 | 17 331 | 0 | 32 668 | 32 668 | 0 | 422 529 | 422 529 |
52307 | 0 | 157 947 | 157 947 | 0 | 6 524 | 6 524 | 0 | 12 122 | 12 122 | 0 | 163 545 | 163 545 |
52501 | 0 | 49 813 | 49 813 | 0 | 2 122 | 2 122 | 0 | 7 344 | 7 344 | 0 | 55 035 | 55 035 |
60301 | 18 | 0 | 18 | 3 440 | 0 | 3 440 | 22 701 | 0 | 22 701 | 19 279 | 0 | 19 279 |
60305 | 0 | 0 | 0 | 41 591 | 0 | 41 591 | 56 230 | 0 | 56 230 | 14 639 | 0 | 14 639 |
60309 | 5 699 | 0 | 5 699 | 8 885 | 0 | 8 885 | 5 605 | 0 | 5 605 | 2 419 | 0 | 2 419 |
60311 | 1 681 | 0 | 1 681 | 15 493 | 0 | 15 493 | 15 493 | 0 | 15 493 | 1 681 | 0 | 1 681 |
60322 | 197 | 0 | 197 | 3 239 | 0 | 3 239 | 3 239 | 0 | 3 239 | 197 | 0 | 197 |
60324 | 17 088 | 0 | 17 088 | 3 524 | 0 | 3 524 | 1 700 | 0 | 1 700 | 15 264 | 0 | 15 264 |
60405 | 7 112 | 0 | 7 112 | 0 | 0 | 0 | 0 | 0 | 0 | 7 112 | 0 | 7 112 |
60601 | 113 940 | 0 | 113 940 | 0 | 0 | 0 | 3 023 | 0 | 3 023 | 116 963 | 0 | 116 963 |
60602 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 97 | 0 | 97 | 1 661 | 0 | 1 661 |
61012 | 23 625 | 0 | 23 625 | 0 | 0 | 0 | 793 | 0 | 793 | 24 418 | 0 | 24 418 |
61301 | 211 | 4 392 | 4 603 | 188 | 196 | 384 | 0 | 339 | 339 | 23 | 4 535 | 4 558 |
61304 | 221 | 0 | 221 | 44 | 0 | 44 | 19 | 0 | 19 | 196 | 0 | 196 |
70601 | 1 602 620 | 0 | 1 602 620 | 223 | 0 | 223 | 293 933 | 0 | 293 933 | 1 896 330 | 0 | 1 896 330 |
70602 | 26 369 | 0 | 26 369 | 0 | 0 | 0 | 262 | 0 | 262 | 26 631 | 0 | 26 631 |
70603 | 667 716 | 0 | 667 716 | 0 | 0 | 0 | 289 574 | 0 | 289 574 | 957 290 | 0 | 957 290 |
70801 | 193 925 | 0 | 193 925 | 0 | 0 | 0 | 0 | 0 | 0 | 193 925 | 0 | 193 925 |
Итого по пассиву (баланс) | 16 777 175 | 1 893 628 | 18 670 803 | 28 369 289 | 15 880 468 | 44 249 757 | 28 786 268 | 16 529 432 | 45 315 700 | 17 194 154 | 2 542 592 | 19 736 746 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
90901 | 441 378 | 10 | 441 388 | 112 719 | 0 | 112 719 | 30 759 | 0 | 30 759 | 523 338 | 10 | 523 348 |
90902 | 504 619 | 38 | 504 657 | 24 147 | 0 | 24 147 | 99 329 | 9 | 99 338 | 429 437 | 29 | 429 466 |
90907 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 0 | 0 | 0 | 4 050 | 0 | 4 050 |
91102 | 0 | 11 056 | 11 056 | 0 | 849 | 849 | 0 | 457 | 457 | 0 | 11 448 | 11 448 |
91202 | 606 953 | 726 895 | 1 333 848 | 299 889 | 57 204 | 357 093 | 315 620 | 30 536 | 346 156 | 591 222 | 753 563 | 1 344 785 |
91203 | 23 110 | 658 | 23 768 | 313 261 | 50 | 313 311 | 313 260 | 27 | 313 287 | 23 111 | 681 | 23 792 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 903 989 | 570 824 | 4 474 813 | 209 436 | 43 809 | 253 245 | 66 494 | 23 576 | 90 070 | 4 046 931 | 591 057 | 4 637 988 |
91418 | 4 165 | 0 | 4 165 | 1 970 | 0 | 1 970 | 1 987 | 0 | 1 987 | 4 148 | 0 | 4 148 |
91501 | 6 348 | 0 | 6 348 | 5 321 | 0 | 5 321 | 0 | 0 | 0 | 11 669 | 0 | 11 669 |
91604 | 89 944 | 13 326 | 103 270 | 17 834 | 3 453 | 21 287 | 11 640 | 752 | 12 392 | 96 138 | 16 027 | 112 165 |
91704 | 5 276 | 423 | 5 699 | 0 | 32 | 32 | 0 | 17 | 17 | 5 276 | 438 | 5 714 |
91801 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
91802 | 13 998 | 0 | 13 998 | 0 | 0 | 0 | 0 | 0 | 0 | 13 998 | 0 | 13 998 |
91803 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
99998 | 9 511 617 | 0 | 9 511 617 | 885 380 | 0 | 885 380 | 674 335 | 0 | 674 335 | 9 722 662 | 0 | 9 722 662 |
Итого по активу (баланс) | 15 115 813 | 1 323 230 | 16 439 043 | 1 871 957 | 105 397 | 1 977 354 | 1 515 424 | 55 374 | 1 570 798 | 15 472 346 | 1 373 253 | 16 845 599 |
Пассив | ||||||||||||
91311 | 404 798 | 565 139 | 969 937 | 121 276 | 23 855 | 145 131 | 123 229 | 44 789 | 168 018 | 406 751 | 586 073 | 992 824 |
91312 | 7 261 262 | 21 066 | 7 282 328 | 204 326 | 870 | 205 196 | 450 981 | 1 617 | 452 598 | 7 507 917 | 21 813 | 7 529 730 |
91315 | 306 877 | 0 | 306 877 | 106 851 | 0 | 106 851 | 128 521 | 0 | 128 521 | 328 547 | 0 | 328 547 |
91316 | 20 447 | 0 | 20 447 | 34 954 | 0 | 34 954 | 49 268 | 0 | 49 268 | 34 761 | 0 | 34 761 |
91317 | 253 751 | 44 202 | 297 953 | 85 802 | 1 832 | 87 634 | 82 231 | 3 392 | 85 623 | 250 180 | 45 762 | 295 942 |
91507 | 632 481 | 0 | 632 481 | 94 571 | 0 | 94 571 | 1 354 | 0 | 1 354 | 539 264 | 0 | 539 264 |
91508 | 1 594 | 0 | 1 594 | 0 | 0 | 0 | 0 | 0 | 0 | 1 594 | 0 | 1 594 |
99999 | 6 927 426 | 0 | 6 927 426 | 890 484 | 0 | 890 484 | 1 085 995 | 0 | 1 085 995 | 7 122 937 | 0 | 7 122 937 |
Итого по пассиву (баланс) | 15 808 636 | 630 407 | 16 439 043 | 1 538 264 | 26 557 | 1 564 821 | 1 921 579 | 49 798 | 1 971 377 | 16 191 951 | 653 648 | 16 845 599 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 192 694 | 192 694 | 7 071 547 | 1 273 | 7 072 820 | 6 602 266 | 193 967 | 6 796 233 | 469 281 | 0 | 469 281 |
93311 | 660 000 | 0 | 660 000 | 0 | 0 | 0 | 660 000 | 0 | 660 000 | 0 | 0 | 0 |
93801 | 1 023 | 0 | 1 023 | 45 017 | 0 | 45 017 | 45 423 | 0 | 45 423 | 617 | 0 | 617 |
Итого по активу (баланс) | 661 023 | 192 694 | 853 717 | 7 116 564 | 1 273 | 7 117 837 | 7 307 689 | 193 967 | 7 501 656 | 469 898 | 0 | 469 898 |
Пассив | ||||||||||||
96001 | 193 717 | 0 | 193 717 | 193 717 | 6 646 416 | 6 840 133 | 0 | 7 116 314 | 7 116 314 | 0 | 469 898 | 469 898 |
96511 | 660 000 | 0 | 660 000 | 660 000 | 0 | 660 000 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 45 423 | 0 | 45 423 | 45 423 | 0 | 45 423 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 853 717 | 0 | 853 717 | 899 140 | 6 646 416 | 7 545 556 | 45 423 | 7 116 314 | 7 161 737 | 0 | 469 898 | 469 898 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 391,0000 | 0 | 0 | 127,0000 | 0 | 0 | 180,0000 | 0 | 0 | 338,0000 |
98010 | 0 | 0 | 959 916,0000 | 0 | 0 | 176 719,0000 | 0 | 0 | 100 246,0000 | 0 | 0 | 1 036 389,0000 |
98020 | 0 | 0 | 12,0000 | 0 | 0 | 192,0000 | 0 | 0 | 193,0000 | 0 | 0 | 11,0000 |
Итого по активу (баланс) | 0 | 0 | 960 319,0000 | 0 | 0 | 177 038,0000 | 0 | 0 | 100 619,0000 | 0 | 0 | 1 036 738,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 900 444,0000 | 0 | 0 | 276 847,0000 | 0 | 0 | 176 805,0000 | 0 | 0 | 800 402,0000 |
98070 | 0 | 0 | 59 875,0000 | 0 | 0 | 0,0000 | 0 | 0 | 176 461,0000 | 0 | 0 | 236 336,0000 |
Итого по пассиву (баланс) | 0 | 0 | 960 319,0000 | 0 | 0 | 276 847,0000 | 0 | 0 | 353 266,0000 | 0 | 0 | 1 036 738,0000 |
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