Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 г.
Наименование кредитной организации
Публичное акционерное общество "КВАНТ МОБАЙЛ БАНК"
Регистрационный номер
1189
Код формы по ОКУД 0409101
тыс. рублей
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 | 6 216 | 0 | 6 216 | 0 | 0 | 0 | 60 | 0 | 60 | 6 156 | 0 | 6 156 |
20202 | 261 480 | 94 776 | 356 256 | 3 618 146 | 541 104 | 4 159 250 | 3 622 541 | 555 059 | 4 177 600 | 257 085 | 80 821 | 337 906 |
20208 | 52 774 | 0 | 52 774 | 269 749 | 0 | 269 749 | 259 935 | 0 | 259 935 | 62 588 | 0 | 62 588 |
20209 | 58 328 | 7 219 | 65 547 | 2 103 583 | 358 785 | 2 462 368 | 2 063 121 | 353 966 | 2 417 087 | 98 790 | 12 038 | 110 828 |
30102 | 265 875 | 0 | 265 875 | 9 390 397 | 0 | 9 390 397 | 9 349 487 | 0 | 9 349 487 | 306 785 | 0 | 306 785 |
30110 | 46 600 | 120 924 | 167 524 | 1 665 740 | 443 135 | 2 108 875 | 1 649 192 | 353 722 | 2 002 914 | 63 148 | 210 337 | 273 485 |
30114 | 1 390 | 218 975 | 220 365 | 2 642 | 202 717 | 205 359 | 2 380 | 250 546 | 252 926 | 1 652 | 171 146 | 172 798 |
30202 | 121 552 | 0 | 121 552 | 6 890 | 0 | 6 890 | 0 | 0 | 0 | 128 442 | 0 | 128 442 |
30204 | 30 462 | 0 | 30 462 | 0 | 0 | 0 | 428 | 0 | 428 | 30 034 | 0 | 30 034 |
30210 | 0 | 0 | 0 | 72 500 | 0 | 72 500 | 72 500 | 0 | 72 500 | 0 | 0 | 0 |
30221 | 53 200 | 0 | 53 200 | 594 932 | 783 | 595 715 | 648 132 | 783 | 648 915 | 0 | 0 | 0 |
30233 | 369 | 58 | 427 | 100 561 | 20 159 | 120 720 | 100 551 | 20 217 | 120 768 | 379 | 0 | 379 |
30302 | 1 762 484 | 97 157 | 1 859 641 | 114 819 | 175 743 | 290 562 | 161 758 | 18 690 | 180 448 | 1 715 545 | 254 210 | 1 969 755 |
30306 | 536 554 | 21 720 | 558 274 | 511 166 | 15 453 | 526 619 | 469 108 | 2 478 | 471 586 | 578 612 | 34 695 | 613 307 |
30413 | 206 | 0 | 206 | 663 | 0 | 663 | 869 | 0 | 869 | 0 | 0 | 0 |
30424 | 897 | 0 | 897 | 9 316 061 | 0 | 9 316 061 | 9 316 779 | 0 | 9 316 779 | 179 | 0 | 179 |
32003 | 0 | 0 | 0 | 0 | 32 115 | 32 115 | 0 | 32 115 | 32 115 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 31 678 | 31 678 | 0 | 31 678 | 31 678 | 0 | 0 | 0 |
32201 | 0 | 1 399 | 1 399 | 0 | 86 | 86 | 0 | 78 | 78 | 0 | 1 407 | 1 407 |
45105 | 500 | 0 | 500 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 |
45107 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45201 | 6 020 | 0 | 6 020 | 25 504 | 0 | 25 504 | 6 020 | 0 | 6 020 | 25 504 | 0 | 25 504 |
45204 | 2 245 | 0 | 2 245 | 0 | 0 | 0 | 2 245 | 0 | 2 245 | 0 | 0 | 0 |
45205 | 15 444 | 0 | 15 444 | 2 760 | 0 | 2 760 | 3 201 | 0 | 3 201 | 15 003 | 0 | 15 003 |
45206 | 23 251 | 0 | 23 251 | 1 900 | 0 | 1 900 | 5 318 | 0 | 5 318 | 19 833 | 0 | 19 833 |
45207 | 509 802 | 214 562 | 724 364 | 28 000 | 13 163 | 41 163 | 125 762 | 11 973 | 137 735 | 412 040 | 215 752 | 627 792 |
45208 | 244 324 | 18 902 | 263 226 | 0 | 1 249 | 1 249 | 50 541 | 758 | 51 299 | 193 783 | 19 393 | 213 176 |
45406 | 999 | 0 | 999 | 999 | 0 | 999 | 999 | 0 | 999 | 999 | 0 | 999 |
45407 | 15 | 0 | 15 | 0 | 0 | 0 | 7 | 0 | 7 | 8 | 0 | 8 |
45408 | 52 048 | 0 | 52 048 | 0 | 0 | 0 | 571 | 0 | 571 | 51 477 | 0 | 51 477 |
45503 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45504 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 39 317 | 0 | 39 317 | 2 351 | 0 | 2 351 | 5 096 | 0 | 5 096 | 36 572 | 0 | 36 572 |
45506 | 1 145 650 | 0 | 1 145 650 | 80 851 | 0 | 80 851 | 74 395 | 0 | 74 395 | 1 152 106 | 0 | 1 152 106 |
45507 | 4 314 167 | 3 280 | 4 317 447 | 486 500 | 201 | 486 701 | 327 060 | 207 | 327 267 | 4 473 607 | 3 274 | 4 476 881 |
45509 | 169 509 | 0 | 169 509 | 52 393 | 0 | 52 393 | 46 867 | 0 | 46 867 | 175 035 | 0 | 175 035 |
45604 | 0 | 52 375 | 52 375 | 0 | 3 213 | 3 213 | 0 | 2 922 | 2 922 | 0 | 52 666 | 52 666 |
45605 | 0 | 228 090 | 228 090 | 0 | 55 010 | 55 010 | 0 | 13 143 | 13 143 | 0 | 269 957 | 269 957 |
45606 | 16 684 | 103 352 | 120 036 | 0 | 6 341 | 6 341 | 695 | 5 767 | 6 462 | 15 989 | 103 926 | 119 915 |
45705 | 1 754 | 0 | 1 754 | 0 | 0 | 0 | 110 | 0 | 110 | 1 644 | 0 | 1 644 |
45706 | 8 947 | 7 776 | 16 723 | 1 045 | 465 | 1 510 | 56 | 816 | 872 | 9 936 | 7 425 | 17 361 |
45708 | 1 405 | 213 | 1 618 | 941 | 186 | 1 127 | 1 052 | 340 | 1 392 | 1 294 | 59 | 1 353 |
45812 | 25 125 | 0 | 25 125 | 2 369 | 0 | 2 369 | 2 860 | 0 | 2 860 | 24 634 | 0 | 24 634 |
45814 | 0 | 0 | 0 | 60 | 0 | 60 | 28 | 0 | 28 | 32 | 0 | 32 |
45815 | 234 485 | 29 | 234 514 | 42 000 | 9 | 42 009 | 20 250 | 2 | 20 252 | 256 235 | 36 | 256 271 |
45817 | 6 | 0 | 6 | 81 | 0 | 81 | 1 | 0 | 1 | 86 | 0 | 86 |
45912 | 12 329 | 0 | 12 329 | 303 | 0 | 303 | 276 | 0 | 276 | 12 356 | 0 | 12 356 |
45914 | 0 | 0 | 0 | 168 | 0 | 168 | 86 | 0 | 86 | 82 | 0 | 82 |
45915 | 62 201 | 28 | 62 229 | 28 069 | 2 | 28 071 | 17 232 | 2 | 17 234 | 73 038 | 28 | 73 066 |
45917 | 10 | 0 | 10 | 11 | 0 | 11 | 0 | 0 | 0 | 21 | 0 | 21 |
47404 | 0 | 28 724 | 28 724 | 1 | 9 408 006 | 9 408 007 | 1 | 9 248 488 | 9 248 489 | 0 | 188 242 | 188 242 |
47408 | 0 | 0 | 0 | 10 241 169 | 9 201 256 | 19 442 425 | 10 241 169 | 9 201 256 | 19 442 425 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 10 | 7 | 17 | 10 | 7 | 17 | 0 | 0 | 0 |
47423 | 16 231 | 3 777 | 20 008 | 381 375 | 34 712 | 416 087 | 378 005 | 34 542 | 412 547 | 19 601 | 3 947 | 23 548 |
47427 | 79 820 | 26 729 | 106 549 | 103 163 | 5 866 | 109 029 | 111 924 | 2 786 | 114 710 | 71 059 | 29 809 | 100 868 |
47801 | 2 784 | 0 | 2 784 | 0 | 0 | 0 | 16 | 0 | 16 | 2 768 | 0 | 2 768 |
47802 | 1 058 | 0 | 1 058 | 640 | 0 | 640 | 640 | 0 | 640 | 1 058 | 0 | 1 058 |
50104 | 10 604 | 0 | 10 604 | 49 | 0 | 49 | 0 | 0 | 0 | 10 653 | 0 | 10 653 |
50106 | 205 132 | 0 | 205 132 | 1 422 | 0 | 1 422 | 2 132 | 0 | 2 132 | 204 422 | 0 | 204 422 |
50206 | 67 070 | 0 | 67 070 | 345 | 0 | 345 | 0 | 0 | 0 | 67 415 | 0 | 67 415 |
50307 | 200 087 | 0 | 200 087 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 201 399 | 0 | 201 399 |
50606 | 799 650 | 0 | 799 650 | 361 | 0 | 361 | 0 | 0 | 0 | 800 011 | 0 | 800 011 |
50621 | 25 829 | 0 | 25 829 | 0 | 0 | 0 | 640 | 0 | 640 | 25 189 | 0 | 25 189 |
51401 | 0 | 0 | 0 | 1 008 802 | 0 | 1 008 802 | 918 915 | 0 | 918 915 | 89 887 | 0 | 89 887 |
51403 | 2 710 301 | 0 | 2 710 301 | 501 854 | 0 | 501 854 | 1 105 867 | 0 | 1 105 867 | 2 106 288 | 0 | 2 106 288 |
51404 | 145 876 | 0 | 145 876 | 974 | 0 | 974 | 0 | 0 | 0 | 146 850 | 0 | 146 850 |
51503 | 4 006 | 0 | 4 006 | 30 687 | 0 | 30 687 | 0 | 0 | 0 | 34 693 | 0 | 34 693 |
51504 | 9 071 | 0 | 9 071 | 89 | 0 | 89 | 0 | 0 | 0 | 9 160 | 0 | 9 160 |
51906 | 0 | 156 337 | 156 337 | 0 | 11 903 | 11 903 | 0 | 8 724 | 8 724 | 0 | 159 516 | 159 516 |
52503 | 33 | 0 | 33 | 0 | 0 | 0 | 13 | 0 | 13 | 20 | 0 | 20 |
52601 | 2 132 | 0 | 2 132 | 0 | 0 | 0 | 0 | 0 | 0 | 2 132 | 0 | 2 132 |
60302 | 76 056 | 0 | 76 056 | 296 | 0 | 296 | 54 | 0 | 54 | 76 298 | 0 | 76 298 |
60306 | 8 | 0 | 8 | 20 506 | 0 | 20 506 | 20 501 | 0 | 20 501 | 13 | 0 | 13 |
60308 | 1 116 | 0 | 1 116 | 2 266 | 0 | 2 266 | 2 708 | 0 | 2 708 | 674 | 0 | 674 |
60310 | 787 | 0 | 787 | 4 479 | 0 | 4 479 | 4 421 | 0 | 4 421 | 845 | 0 | 845 |
60312 | 38 682 | 0 | 38 682 | 75 534 | 0 | 75 534 | 74 772 | 0 | 74 772 | 39 444 | 0 | 39 444 |
60314 | 20 | 203 | 223 | 10 | 215 | 225 | 30 | 214 | 244 | 0 | 204 | 204 |
60315 | 25 099 | 0 | 25 099 | 39 | 0 | 39 | 5 614 | 0 | 5 614 | 19 524 | 0 | 19 524 |
60323 | 16 774 | 0 | 16 774 | 106 | 0 | 106 | 59 | 0 | 59 | 16 821 | 0 | 16 821 |
60401 | 417 341 | 0 | 417 341 | 4 967 | 0 | 4 967 | 5 081 | 0 | 5 081 | 417 227 | 0 | 417 227 |
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 | 221 345 | 0 | 221 345 | 0 | 0 | 0 | 0 | 0 | 0 | 221 345 | 0 | 221 345 |
60411 | 30 298 | 0 | 30 298 | 0 | 0 | 0 | 0 | 0 | 0 | 30 298 | 0 | 30 298 |
60412 | 2 862 | 0 | 2 862 | 0 | 0 | 0 | 0 | 0 | 0 | 2 862 | 0 | 2 862 |
60701 | 716 | 0 | 716 | 4 800 | 0 | 4 800 | 4 397 | 0 | 4 397 | 1 119 | 0 | 1 119 |
60702 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
61002 | 16 | 0 | 16 | 44 | 0 | 44 | 34 | 0 | 34 | 26 | 0 | 26 |
61008 | 1 842 | 0 | 1 842 | 1 252 | 0 | 1 252 | 1 213 | 0 | 1 213 | 1 881 | 0 | 1 881 |
61009 | 1 934 | 0 | 1 934 | 1 523 | 0 | 1 523 | 1 876 | 0 | 1 876 | 1 581 | 0 | 1 581 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
61011 | 325 782 | 0 | 325 782 | 37 725 | 0 | 37 725 | 1 074 | 0 | 1 074 | 362 433 | 0 | 362 433 |
61209 | 0 | 0 | 0 | 180 146 | 0 | 180 146 | 180 146 | 0 | 180 146 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 019 885 | 0 | 1 019 885 | 1 019 885 | 0 | 1 019 885 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 16 932 | 0 | 16 932 | 5 053 | 0 | 5 053 | 4 002 | 0 | 4 002 | 17 983 | 0 | 17 983 |
70606 | 890 831 | 0 | 890 831 | 369 274 | 0 | 369 274 | 289 | 0 | 289 | 1 259 816 | 0 | 1 259 816 |
70607 | 358 | 0 | 358 | 800 | 0 | 800 | 0 | 0 | 0 | 1 158 | 0 | 1 158 |
70608 | 408 638 | 0 | 408 638 | 171 862 | 0 | 171 862 | 0 | 0 | 0 | 580 500 | 0 | 580 500 |
70611 | 116 | 0 | 116 | 61 | 0 | 61 | 0 | 0 | 0 | 177 | 0 | 177 |
Итого по активу (баланс) | 16 885 261 | 1 406 605 | 18 291 866 | 42 700 555 | 20 563 562 | 63 264 117 | 42 495 087 | 20 151 279 | 62 646 366 | 17 090 729 | 1 818 888 | 18 909 617 |
Пассив | ||||||||||||
10207 | 450 858 | 0 | 450 858 | 48 105 | 0 | 48 105 | 48 105 | 0 | 48 105 | 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 | 1 | 1 | 58 775 | 0 | 58 775 | 58 775 | 0 | 58 775 | 0 | 1 | 1 |
30220 | 0 | 239 | 239 | 0 | 53 737 | 53 737 | 0 | 53 498 | 53 498 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 8 231 | 8 231 | 0 | 8 231 | 8 231 | 0 | 0 | 0 |
30223 | 80 479 | 0 | 80 479 | 9 133 626 | 0 | 9 133 626 | 9 091 099 | 0 | 9 091 099 | 37 952 | 0 | 37 952 |
30232 | 129 | 297 | 426 | 86 862 | 30 294 | 117 156 | 86 733 | 30 339 | 117 072 | 0 | 342 | 342 |
30236 | 0 | 0 | 0 | 1 719 | 7 042 | 8 761 | 1 726 | 7 042 | 8 768 | 7 | 0 | 7 |
30301 | 1 762 484 | 97 157 | 1 859 641 | 161 758 | 18 690 | 180 448 | 114 819 | 175 743 | 290 562 | 1 715 545 | 254 210 | 1 969 755 |
30305 | 536 554 | 21 720 | 558 274 | 469 108 | 2 478 | 471 586 | 511 166 | 15 453 | 526 619 | 578 612 | 34 695 | 613 307 |
31302 | 0 | 0 | 0 | 1 505 000 | 0 | 1 505 000 | 1 505 000 | 0 | 1 505 000 | 0 | 0 | 0 |
31303 | 400 000 | 0 | 400 000 | 2 037 000 | 0 | 2 037 000 | 2 477 000 | 0 | 2 477 000 | 840 000 | 0 | 840 000 |
31304 | 0 | 0 | 0 | 382 000 | 0 | 382 000 | 382 000 | 0 | 382 000 | 0 | 0 | 0 |
31309 | 135 333 | 0 | 135 333 | 2 333 | 0 | 2 333 | 0 | 0 | 0 | 133 000 | 0 | 133 000 |
31408 | 0 | 62 167 | 62 167 | 0 | 3 469 | 3 469 | 0 | 3 814 | 3 814 | 0 | 62 512 | 62 512 |
31409 | 0 | 522 201 | 522 201 | 0 | 29 140 | 29 140 | 0 | 32 038 | 32 038 | 0 | 525 099 | 525 099 |
31501 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40602 | 5 349 | 0 | 5 349 | 31 472 | 0 | 31 472 | 33 235 | 0 | 33 235 | 7 112 | 0 | 7 112 |
40603 | 413 | 0 | 413 | 537 | 0 | 537 | 125 | 0 | 125 | 1 | 0 | 1 |
40701 | 8 801 | 0 | 8 801 | 60 587 | 0 | 60 587 | 57 574 | 0 | 57 574 | 5 788 | 0 | 5 788 |
40702 | 596 609 | 2 388 | 598 997 | 5 089 864 | 152 602 | 5 242 466 | 5 045 746 | 153 608 | 5 199 354 | 552 491 | 3 394 | 555 885 |
40703 | 48 832 | 258 | 49 090 | 137 761 | 1 333 | 139 094 | 129 194 | 1 340 | 130 534 | 40 265 | 265 | 40 530 |
40802 | 131 819 | 0 | 131 819 | 1 031 077 | 1 383 | 1 032 460 | 1 008 724 | 1 383 | 1 010 107 | 109 466 | 0 | 109 466 |
40807 | 157 | 314 | 471 | 5 834 | 20 008 | 25 842 | 6 704 | 19 931 | 26 635 | 1 027 | 237 | 1 264 |
40817 | 287 769 | 3 157 | 290 926 | 1 443 238 | 17 263 | 1 460 501 | 1 426 888 | 17 271 | 1 444 159 | 271 419 | 3 165 | 274 584 |
40820 | 3 351 | 56 | 3 407 | 8 537 | 1 431 | 9 968 | 8 759 | 1 759 | 10 518 | 3 573 | 384 | 3 957 |
40821 | 2 550 | 0 | 2 550 | 55 860 | 0 | 55 860 | 54 467 | 0 | 54 467 | 1 157 | 0 | 1 157 |
40901 | 10 364 | 0 | 10 364 | 55 060 | 0 | 55 060 | 59 787 | 0 | 59 787 | 15 091 | 0 | 15 091 |
40905 | 72 | 0 | 72 | 39 003 | 0 | 39 003 | 39 021 | 0 | 39 021 | 90 | 0 | 90 |
40906 | 0 | 0 | 0 | 154 824 | 0 | 154 824 | 154 824 | 0 | 154 824 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 20 681 | 12 418 | 33 099 | 20 681 | 12 418 | 33 099 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 234 | 2 096 | 5 330 | 3 234 | 2 096 | 5 330 | 0 | 0 | 0 |
40911 | 2 939 | 0 | 2 939 | 154 444 | 0 | 154 444 | 151 640 | 0 | 151 640 | 135 | 0 | 135 |
40912 | 1 | 37 | 38 | 9 469 | 19 247 | 28 716 | 9 469 | 19 247 | 28 716 | 1 | 37 | 38 |
40913 | 5 | 0 | 5 | 2 270 | 7 188 | 9 458 | 2 270 | 7 188 | 9 458 | 5 | 0 | 5 |
42004 | 3 034 | 0 | 3 034 | 0 | 0 | 0 | 24 | 0 | 24 | 3 058 | 0 | 3 058 |
42005 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 17 000 | 0 | 17 000 |
42006 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42103 | 81 135 | 0 | 81 135 | 81 319 | 0 | 81 319 | 5 984 | 0 | 5 984 | 5 800 | 0 | 5 800 |
42104 | 24 349 | 0 | 24 349 | 23 373 | 0 | 23 373 | 2 494 | 0 | 2 494 | 3 470 | 0 | 3 470 |
42106 | 317 615 | 219 | 317 834 | 135 576 | 9 | 135 585 | 53 597 | 15 | 53 612 | 235 636 | 225 | 235 861 |
42107 | 4 352 | 0 | 4 352 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 3 152 | 0 | 3 152 |
42206 | 13 066 | 438 | 13 504 | 7 300 | 18 | 7 318 | 4 443 | 29 | 4 472 | 10 209 | 449 | 10 658 |
42301 | 202 278 | 4 656 | 206 934 | 61 241 | 29 642 | 90 883 | 48 377 | 34 941 | 83 318 | 189 414 | 9 955 | 199 369 |
42305 | 655 085 | 71 245 | 726 330 | 57 626 | 7 889 | 65 515 | 48 933 | 6 316 | 55 249 | 646 392 | 69 672 | 716 064 |
42306 | 6 972 073 | 182 603 | 7 154 676 | 1 907 306 | 37 216 | 1 944 522 | 1 771 846 | 28 692 | 1 800 538 | 6 836 613 | 174 079 | 7 010 692 |
42307 | 483 312 | 33 119 | 516 431 | 38 444 | 5 626 | 44 070 | 4 422 | 4 183 | 8 605 | 449 290 | 31 676 | 480 966 |
42309 | 105 | 0 | 105 | 17 | 0 | 17 | 0 | 0 | 0 | 88 | 0 | 88 |
42601 | 79 | 12 | 91 | 201 | 157 | 358 | 208 | 158 | 366 | 86 | 13 | 99 |
42605 | 4 056 | 0 | 4 056 | 422 | 0 | 422 | 34 | 0 | 34 | 3 668 | 0 | 3 668 |
42606 | 60 405 | 2 273 | 62 678 | 12 185 | 434 | 12 619 | 16 585 | 127 | 16 712 | 64 805 | 1 966 | 66 771 |
42607 | 310 | 435 | 745 | 79 | 24 | 103 | 0 | 26 | 26 | 231 | 437 | 668 |
45115 | 5 | 0 | 5 | 20 | 0 | 20 | 30 | 0 | 30 | 15 | 0 | 15 |
45215 | 46 638 | 0 | 46 638 | 11 472 | 0 | 11 472 | 10 444 | 0 | 10 444 | 45 610 | 0 | 45 610 |
45415 | 471 | 0 | 471 | 148 | 0 | 148 | 333 | 0 | 333 | 656 | 0 | 656 |
45515 | 358 430 | 0 | 358 430 | 52 912 | 0 | 52 912 | 82 875 | 0 | 82 875 | 388 393 | 0 | 388 393 |
45615 | 0 | 0 | 0 | 16 | 0 | 16 | 5 267 | 0 | 5 267 | 5 251 | 0 | 5 251 |
45715 | 266 | 0 | 266 | 29 | 0 | 29 | 21 | 0 | 21 | 258 | 0 | 258 |
45818 | 225 621 | 0 | 225 621 | 4 442 | 0 | 4 442 | 22 093 | 0 | 22 093 | 243 272 | 0 | 243 272 |
45918 | 48 087 | 0 | 48 087 | 1 343 | 0 | 1 343 | 6 090 | 0 | 6 090 | 52 834 | 0 | 52 834 |
47403 | 0 | 0 | 0 | 417 | 8 728 039 | 8 728 456 | 417 | 8 728 039 | 8 728 456 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 139 400 | 8 732 662 | 17 872 062 | 9 139 400 | 8 732 662 | 17 872 062 | 0 | 0 | 0 |
47411 | 10 594 | 2 244 | 12 838 | 66 583 | 1 053 | 67 636 | 68 282 | 1 046 | 69 328 | 12 293 | 2 237 | 14 530 |
47416 | 1 400 | 0 | 1 400 | 39 351 | 1 597 | 40 948 | 40 590 | 1 597 | 42 187 | 2 639 | 0 | 2 639 |
47422 | 2 483 | 780 | 3 263 | 442 564 | 2 670 | 445 234 | 442 331 | 2 644 | 444 975 | 2 250 | 754 | 3 004 |
47425 | 16 494 | 0 | 16 494 | 10 165 | 0 | 10 165 | 10 252 | 0 | 10 252 | 16 581 | 0 | 16 581 |
47426 | 2 771 | 18 955 | 21 726 | 6 658 | 4 724 | 11 382 | 6 261 | 5 404 | 11 665 | 2 374 | 19 635 | 22 009 |
47804 | 1 058 | 0 | 1 058 | 600 | 0 | 600 | 600 | 0 | 600 | 1 058 | 0 | 1 058 |
50120 | 831 | 0 | 831 | 296 | 0 | 296 | 160 | 0 | 160 | 695 | 0 | 695 |
50220 | 6 216 | 0 | 6 216 | 60 | 0 | 60 | 0 | 0 | 0 | 6 156 | 0 | 6 156 |
51510 | 131 | 0 | 131 | 436 | 0 | 436 | 305 | 0 | 305 | 0 | 0 | 0 |
52305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52306 | 0 | 399 151 | 399 151 | 0 | 20 400 | 20 400 | 0 | 25 053 | 25 053 | 0 | 403 804 | 403 804 |
52307 | 0 | 155 417 | 155 417 | 0 | 8 672 | 8 672 | 0 | 9 535 | 9 535 | 0 | 156 280 | 156 280 |
52501 | 0 | 42 384 | 42 384 | 0 | 2 210 | 2 210 | 0 | 5 869 | 5 869 | 0 | 46 043 | 46 043 |
60301 | 15 099 | 0 | 15 099 | 34 802 | 0 | 34 802 | 19 712 | 0 | 19 712 | 9 | 0 | 9 |
60305 | 14 569 | 0 | 14 569 | 68 544 | 0 | 68 544 | 53 975 | 0 | 53 975 | 0 | 0 | 0 |
60309 | 590 | 0 | 590 | 361 | 0 | 361 | 2 651 | 0 | 2 651 | 2 880 | 0 | 2 880 |
60311 | 1 | 0 | 1 | 4 991 | 0 | 4 991 | 4 991 | 0 | 4 991 | 1 | 0 | 1 |
60322 | 186 | 0 | 186 | 12 629 | 0 | 12 629 | 12 644 | 0 | 12 644 | 201 | 0 | 201 |
60324 | 23 029 | 0 | 23 029 | 7 206 | 0 | 7 206 | 1 535 | 0 | 1 535 | 17 358 | 0 | 17 358 |
60405 | 7 112 | 0 | 7 112 | 0 | 0 | 0 | 0 | 0 | 0 | 7 112 | 0 | 7 112 |
60601 | 108 876 | 0 | 108 876 | 580 | 0 | 580 | 2 772 | 0 | 2 772 | 111 068 | 0 | 111 068 |
60602 | 1 368 | 0 | 1 368 | 0 | 0 | 0 | 98 | 0 | 98 | 1 466 | 0 | 1 466 |
61012 | 23 526 | 0 | 23 526 | 0 | 0 | 0 | 99 | 0 | 99 | 23 625 | 0 | 23 625 |
61301 | 284 | 4 307 | 4 591 | 82 | 240 | 322 | 9 | 264 | 273 | 211 | 4 331 | 4 542 |
61304 | 202 | 0 | 202 | 53 | 0 | 53 | 72 | 0 | 72 | 221 | 0 | 221 |
70601 | 871 140 | 0 | 871 140 | 299 | 0 | 299 | 310 265 | 0 | 310 265 | 1 181 106 | 0 | 1 181 106 |
70602 | 25 923 | 0 | 25 923 | 0 | 0 | 0 | 296 | 0 | 296 | 26 219 | 0 | 26 219 |
70603 | 403 221 | 0 | 403 221 | 0 | 0 | 0 | 167 664 | 0 | 167 664 | 570 885 | 0 | 570 885 |
70801 | 193 925 | 0 | 193 925 | 0 | 0 | 0 | 0 | 0 | 0 | 193 925 | 0 | 193 925 |
Итого по пассиву (баланс) | 16 663 636 | 1 628 230 | 18 291 866 | 34 423 162 | 17 971 332 | 52 394 494 | 34 863 246 | 18 148 999 | 53 012 245 | 17 103 720 | 1 805 897 | 18 909 617 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 594 262 | 0 | 3 594 262 | 76 020 | 1 | 76 021 | 3 252 311 | 0 | 3 252 311 | 417 971 | 1 | 417 972 |
90902 | 398 229 | 38 | 398 267 | 3 279 710 | 9 | 3 279 719 | 31 262 | 0 | 31 262 | 3 646 677 | 47 | 3 646 724 |
90907 | 10 364 | 0 | 10 364 | 24 051 | 0 | 24 051 | 32 815 | 0 | 32 815 | 1 600 | 0 | 1 600 |
91101 | 0 | 276 | 276 | 0 | 6 | 6 | 0 | 282 | 282 | 0 | 0 | 0 |
91102 | 0 | 11 146 | 11 146 | 0 | 965 | 965 | 0 | 894 | 894 | 0 | 11 217 | 11 217 |
91202 | 386 552 | 558 317 | 944 869 | 338 267 | 189 835 | 528 102 | 108 218 | 184 299 | 292 517 | 616 601 | 563 853 | 1 180 454 |
91203 | 230 696 | 156 064 | 386 760 | 100 877 | 3 224 | 104 101 | 317 333 | 158 637 | 475 970 | 14 240 | 651 | 14 891 |
91414 | 4 825 017 | 563 799 | 5 388 816 | 76 189 | 60 673 | 136 862 | 1 033 931 | 31 542 | 1 065 473 | 3 867 275 | 592 930 | 4 460 205 |
91418 | 4 200 | 0 | 4 200 | 16 105 | 0 | 16 105 | 16 124 | 0 | 16 124 | 4 181 | 0 | 4 181 |
91501 | 14 020 | 0 | 14 020 | 0 | 0 | 0 | 3 725 | 0 | 3 725 | 10 295 | 0 | 10 295 |
91604 | 85 351 | 9 041 | 94 392 | 24 197 | 2 898 | 27 095 | 16 369 | 967 | 17 336 | 93 179 | 10 972 | 104 151 |
91704 | 5 276 | 417 | 5 693 | 0 | 25 | 25 | 0 | 23 | 23 | 5 276 | 419 | 5 695 |
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 | 9 616 156 | 0 | 9 616 156 | 837 926 | 0 | 837 926 | 1 094 474 | 0 | 1 094 474 | 9 359 608 | 0 | 9 359 608 |
Итого по активу (баланс) | 19 184 486 | 1 299 098 | 20 483 584 | 4 773 342 | 257 636 | 5 030 978 | 5 906 562 | 376 644 | 6 283 206 | 18 051 266 | 1 180 090 | 19 231 356 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 462 | 0 | 6 462 | 6 462 | 0 | 6 462 | 0 | 0 | 0 |
91311 | 443 205 | 554 568 | 997 773 | 147 637 | 29 072 | 176 709 | 124 198 | 34 588 | 158 786 | 419 766 | 560 084 | 979 850 |
91312 | 7 363 039 | 11 404 | 7 374 443 | 635 660 | 1 127 | 636 787 | 447 714 | 10 567 | 458 281 | 7 175 093 | 20 844 | 7 195 937 |
91315 | 311 981 | 0 | 311 981 | 146 339 | 0 | 146 339 | 133 803 | 0 | 133 803 | 299 445 | 0 | 299 445 |
91316 | 21 320 | 0 | 21 320 | 4 519 | 0 | 4 519 | 3 966 | 0 | 3 966 | 20 767 | 0 | 20 767 |
91317 | 273 029 | 908 | 273 937 | 94 390 | 231 | 94 621 | 70 741 | 3 516 | 74 257 | 249 380 | 4 193 | 253 573 |
91507 | 635 108 | 0 | 635 108 | 31 336 | 0 | 31 336 | 4 670 | 0 | 4 670 | 608 442 | 0 | 608 442 |
91508 | 1 594 | 0 | 1 594 | 0 | 0 | 0 | 0 | 0 | 0 | 1 594 | 0 | 1 594 |
99999 | 10 867 428 | 0 | 10 867 428 | 5 175 878 | 0 | 5 175 878 | 4 180 198 | 0 | 4 180 198 | 9 871 748 | 0 | 9 871 748 |
Итого по пассиву (баланс) | 19 916 704 | 566 880 | 20 483 584 | 6 242 221 | 30 430 | 6 272 651 | 4 971 752 | 48 671 | 5 020 423 | 18 646 235 | 585 121 | 19 231 356 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 256 780 | 256 780 | 0 | 8 732 832 | 8 732 832 | 0 | 8 989 612 | 8 989 612 | 0 | 0 | 0 |
93311 | 660 000 | 0 | 660 000 | 0 | 0 | 0 | 0 | 0 | 0 | 660 000 | 0 | 660 000 |
93801 | 0 | 0 | 0 | 51 932 | 0 | 51 932 | 51 932 | 0 | 51 932 | 0 | 0 | 0 |
Итого по активу (баланс) | 660 000 | 256 780 | 916 780 | 51 932 | 8 732 832 | 8 784 764 | 51 932 | 8 989 612 | 9 041 544 | 660 000 | 0 | 660 000 |
Пассив | ||||||||||||
96001 | 256 445 | 0 | 256 445 | 8 913 327 | 24 510 | 8 937 837 | 8 656 882 | 24 510 | 8 681 392 | 0 | 0 | 0 |
96511 | 660 000 | 0 | 660 000 | 0 | 0 | 0 | 0 | 0 | 0 | 660 000 | 0 | 660 000 |
96801 | 335 | 0 | 335 | 51 931 | 0 | 51 931 | 51 596 | 0 | 51 596 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 916 780 | 0 | 916 780 | 8 965 258 | 24 510 | 8 989 768 | 8 708 478 | 24 510 | 8 732 988 | 660 000 | 0 | 660 000 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 436,0000 | 0 | 0 | 163,0000 | 0 | 0 | 169,0000 | 0 | 0 | 430,0000 |
98010 | 0 | 0 | 1 069 811,0000 | 0 | 0 | 366,0000 | 0 | 0 | 249,0000 | 0 | 0 | 1 069 928,0000 |
98020 | 0 | 0 | 25,0000 | 0 | 0 | 210,0000 | 0 | 0 | 222,0000 | 0 | 0 | 13,0000 |
Итого по активу (баланс) | 0 | 0 | 1 070 272,0000 | 0 | 0 | 739,0000 | 0 | 0 | 640,0000 | 0 | 0 | 1 070 371,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 900 397,0000 | 0 | 0 | 100 361,0000 | 0 | 0 | 100 460,0000 | 0 | 0 | 900 496,0000 |
98070 | 0 | 0 | 169 875,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 169 875,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 070 272,0000 | 0 | 0 | 200 361,0000 | 0 | 0 | 200 460,0000 | 0 | 0 | 1 070 371,0000 |
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