Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 6 156 | 0 | 6 156 | 277 | 0 | 277 | 1 253 | 0 | 1 253 | 5 180 | 0 | 5 180 |
20202 | 257 085 | 80 821 | 337 906 | 2 922 494 | 424 064 | 3 346 558 | 2 944 740 | 415 734 | 3 360 474 | 234 839 | 89 151 | 323 990 |
20208 | 62 588 | 0 | 62 588 | 241 110 | 0 | 241 110 | 246 299 | 0 | 246 299 | 57 399 | 0 | 57 399 |
20209 | 98 790 | 12 038 | 110 828 | 1 800 617 | 230 681 | 2 031 298 | 1 796 630 | 228 437 | 2 025 067 | 102 777 | 14 282 | 117 059 |
30102 | 306 785 | 0 | 306 785 | 7 270 350 | 0 | 7 270 350 | 7 262 417 | 0 | 7 262 417 | 314 718 | 0 | 314 718 |
30110 | 63 148 | 210 337 | 273 485 | 1 081 371 | 671 250 | 1 752 621 | 1 084 387 | 671 933 | 1 756 320 | 60 132 | 209 654 | 269 786 |
30114 | 1 652 | 171 146 | 172 798 | 2 810 | 209 954 | 212 764 | 3 509 | 210 738 | 214 247 | 953 | 170 362 | 171 315 |
30202 | 128 442 | 0 | 128 442 | 0 | 0 | 0 | 4 764 | 0 | 4 764 | 123 678 | 0 | 123 678 |
30204 | 30 034 | 0 | 30 034 | 0 | 0 | 0 | 13 784 | 0 | 13 784 | 16 250 | 0 | 16 250 |
30210 | 0 | 0 | 0 | 75 030 | 0 | 75 030 | 75 030 | 0 | 75 030 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 305 800 | 0 | 305 800 | 304 300 | 0 | 304 300 | 1 500 | 0 | 1 500 |
30233 | 379 | 0 | 379 | 86 457 | 18 167 | 104 624 | 86 638 | 18 167 | 104 805 | 198 | 0 | 198 |
30302 | 1 715 545 | 254 210 | 1 969 755 | 235 878 | 428 394 | 664 272 | 128 200 | 341 289 | 469 489 | 1 823 223 | 341 315 | 2 164 538 |
30306 | 578 612 | 34 695 | 613 307 | 434 257 | 18 312 | 452 569 | 564 406 | 1 198 | 565 604 | 448 463 | 51 809 | 500 272 |
30413 | 0 | 0 | 0 | 111 405 | 0 | 111 405 | 111 405 | 0 | 111 405 | 0 | 0 | 0 |
30424 | 179 | 0 | 179 | 6 552 853 | 0 | 6 552 853 | 6 552 856 | 0 | 6 552 856 | 176 | 0 | 176 |
32003 | 0 | 0 | 0 | 0 | 31 383 | 31 383 | 0 | 31 383 | 31 383 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 31 822 | 31 822 | 0 | 31 822 | 31 822 | 0 | 0 | 0 |
32201 | 0 | 1 407 | 1 407 | 369 | 48 | 417 | 369 | 33 | 402 | 0 | 1 422 | 1 422 |
45105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45107 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45201 | 25 504 | 0 | 25 504 | 26 520 | 0 | 26 520 | 25 504 | 0 | 25 504 | 26 520 | 0 | 26 520 |
45205 | 15 003 | 0 | 15 003 | 532 | 0 | 532 | 2 786 | 0 | 2 786 | 12 749 | 0 | 12 749 |
45206 | 19 833 | 0 | 19 833 | 61 400 | 0 | 61 400 | 11 712 | 0 | 11 712 | 69 521 | 0 | 69 521 |
45207 | 412 040 | 215 752 | 627 792 | 5 059 | 7 390 | 12 449 | 68 702 | 5 088 | 73 790 | 348 397 | 218 054 | 566 451 |
45208 | 193 783 | 19 393 | 213 176 | 0 | 479 | 479 | 11 623 | 418 | 12 041 | 182 160 | 19 454 | 201 614 |
45406 | 999 | 0 | 999 | 0 | 0 | 0 | 0 | 0 | 0 | 999 | 0 | 999 |
45407 | 8 | 0 | 8 | 0 | 0 | 0 | 7 | 0 | 7 | 1 | 0 | 1 |
45408 | 51 477 | 0 | 51 477 | 0 | 0 | 0 | 531 | 0 | 531 | 50 946 | 0 | 50 946 |
45503 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 36 572 | 0 | 36 572 | 743 | 0 | 743 | 1 428 | 0 | 1 428 | 35 887 | 0 | 35 887 |
45506 | 1 152 106 | 0 | 1 152 106 | 71 355 | 0 | 71 355 | 54 005 | 0 | 54 005 | 1 169 456 | 0 | 1 169 456 |
45507 | 4 473 607 | 3 274 | 4 476 881 | 421 608 | 112 | 421 720 | 313 488 | 97 | 313 585 | 4 581 727 | 3 289 | 4 585 016 |
45509 | 175 035 | 0 | 175 035 | 49 759 | 8 | 49 767 | 43 549 | 0 | 43 549 | 181 245 | 8 | 181 253 |
45604 | 0 | 52 666 | 52 666 | 0 | 1 804 | 1 804 | 0 | 1 242 | 1 242 | 0 | 53 228 | 53 228 |
45605 | 0 | 269 957 | 269 957 | 0 | 24 995 | 24 995 | 0 | 7 805 | 7 805 | 0 | 287 147 | 287 147 |
45606 | 15 989 | 103 926 | 119 915 | 0 | 3 525 | 3 525 | 696 | 6 207 | 6 903 | 15 293 | 101 244 | 116 537 |
45702 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45705 | 1 644 | 0 | 1 644 | 0 | 0 | 0 | 71 | 0 | 71 | 1 573 | 0 | 1 573 |
45706 | 9 936 | 7 425 | 17 361 | 0 | 254 | 254 | 6 073 | 175 | 6 248 | 3 863 | 7 504 | 11 367 |
45708 | 1 294 | 59 | 1 353 | 1 114 | 1 261 | 2 375 | 692 | 167 | 859 | 1 716 | 1 153 | 2 869 |
45812 | 24 634 | 0 | 24 634 | 66 707 | 1 197 | 67 904 | 757 | 0 | 757 | 90 584 | 1 197 | 91 781 |
45814 | 32 | 0 | 32 | 29 | 0 | 29 | 32 | 0 | 32 | 29 | 0 | 29 |
45815 | 256 235 | 36 | 256 271 | 34 526 | 12 | 34 538 | 88 985 | 5 | 88 990 | 201 776 | 43 | 201 819 |
45817 | 86 | 0 | 86 | 59 | 0 | 59 | 19 | 0 | 19 | 126 | 0 | 126 |
45912 | 12 356 | 0 | 12 356 | 438 | 0 | 438 | 295 | 0 | 295 | 12 499 | 0 | 12 499 |
45914 | 82 | 0 | 82 | 84 | 0 | 84 | 82 | 0 | 82 | 84 | 0 | 84 |
45915 | 73 038 | 28 | 73 066 | 37 099 | 14 | 37 113 | 39 704 | 1 | 39 705 | 70 433 | 41 | 70 474 |
45917 | 21 | 0 | 21 | 29 | 0 | 29 | 19 | 0 | 19 | 31 | 0 | 31 |
47404 | 0 | 188 242 | 188 242 | 111 275 | 6 303 812 | 6 415 087 | 111 275 | 6 397 053 | 6 508 328 | 0 | 95 001 | 95 001 |
47408 | 0 | 0 | 0 | 6 770 412 | 6 000 932 | 12 771 344 | 6 770 412 | 6 000 932 | 12 771 344 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 110 | 7 | 117 | 110 | 7 | 117 | 0 | 0 | 0 |
47423 | 19 601 | 3 947 | 23 548 | 405 261 | 61 436 | 466 697 | 388 449 | 61 427 | 449 876 | 36 413 | 3 956 | 40 369 |
47427 | 71 059 | 29 809 | 100 868 | 110 509 | 5 963 | 116 472 | 105 363 | 1 950 | 107 313 | 76 205 | 33 822 | 110 027 |
47801 | 2 768 | 0 | 2 768 | 0 | 0 | 0 | 16 | 0 | 16 | 2 752 | 0 | 2 752 |
47802 | 1 058 | 0 | 1 058 | 20 | 0 | 20 | 20 | 0 | 20 | 1 058 | 0 | 1 058 |
50104 | 10 653 | 0 | 10 653 | 50 | 0 | 50 | 0 | 0 | 0 | 10 703 | 0 | 10 703 |
50106 | 204 422 | 0 | 204 422 | 1 071 | 0 | 1 071 | 101 246 | 0 | 101 246 | 104 247 | 0 | 104 247 |
50206 | 67 415 | 0 | 67 415 | 333 | 0 | 333 | 11 272 | 0 | 11 272 | 56 476 | 0 | 56 476 |
50307 | 201 399 | 0 | 201 399 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 202 755 | 0 | 202 755 |
50606 | 800 011 | 0 | 800 011 | 0 | 0 | 0 | 0 | 0 | 0 | 800 011 | 0 | 800 011 |
50621 | 25 189 | 0 | 25 189 | 0 | 0 | 0 | 0 | 0 | 0 | 25 189 | 0 | 25 189 |
51401 | 89 887 | 0 | 89 887 | 889 602 | 0 | 889 602 | 779 611 | 0 | 779 611 | 199 878 | 0 | 199 878 |
51403 | 2 106 288 | 0 | 2 106 288 | 9 083 | 0 | 9 083 | 887 090 | 0 | 887 090 | 1 228 281 | 0 | 1 228 281 |
51404 | 146 850 | 0 | 146 850 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 147 857 | 0 | 147 857 |
51503 | 34 693 | 0 | 34 693 | 5 475 | 0 | 5 475 | 0 | 0 | 0 | 40 168 | 0 | 40 168 |
51504 | 9 160 | 0 | 9 160 | 93 | 0 | 93 | 0 | 0 | 0 | 9 253 | 0 | 9 253 |
51906 | 0 | 159 516 | 159 516 | 0 | 7 879 | 7 879 | 0 | 3 762 | 3 762 | 0 | 163 633 | 163 633 |
52503 | 20 | 0 | 20 | 191 | 0 | 191 | 21 | 0 | 21 | 190 | 0 | 190 |
52601 | 2 132 | 0 | 2 132 | 0 | 0 | 0 | 0 | 0 | 0 | 2 132 | 0 | 2 132 |
60302 | 76 298 | 0 | 76 298 | 166 | 0 | 166 | 0 | 0 | 0 | 76 464 | 0 | 76 464 |
60306 | 13 | 0 | 13 | 20 218 | 0 | 20 218 | 20 213 | 0 | 20 213 | 18 | 0 | 18 |
60308 | 674 | 0 | 674 | 1 800 | 0 | 1 800 | 1 882 | 0 | 1 882 | 592 | 0 | 592 |
60310 | 845 | 0 | 845 | 3 221 | 0 | 3 221 | 3 219 | 0 | 3 219 | 847 | 0 | 847 |
60312 | 39 444 | 0 | 39 444 | 85 614 | 0 | 85 614 | 88 090 | 0 | 88 090 | 36 968 | 0 | 36 968 |
60314 | 0 | 204 | 204 | 0 | 39 | 39 | 0 | 40 | 40 | 0 | 203 | 203 |
60315 | 19 524 | 0 | 19 524 | 1 782 | 0 | 1 782 | 93 | 0 | 93 | 21 213 | 0 | 21 213 |
60323 | 16 821 | 0 | 16 821 | 106 | 0 | 106 | 2 373 | 0 | 2 373 | 14 554 | 0 | 14 554 |
60401 | 417 227 | 0 | 417 227 | 5 232 | 0 | 5 232 | 61 | 0 | 61 | 422 398 | 0 | 422 398 |
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 | 2 421 | 0 | 2 421 | 0 | 0 | 0 | 223 766 | 0 | 223 766 |
60411 | 30 298 | 0 | 30 298 | 0 | 0 | 0 | 2 421 | 0 | 2 421 | 27 877 | 0 | 27 877 |
60412 | 2 862 | 0 | 2 862 | 0 | 0 | 0 | 0 | 0 | 0 | 2 862 | 0 | 2 862 |
60701 | 1 119 | 0 | 1 119 | 39 791 | 0 | 39 791 | 4 625 | 0 | 4 625 | 36 285 | 0 | 36 285 |
60702 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
61002 | 26 | 0 | 26 | 84 | 0 | 84 | 76 | 0 | 76 | 34 | 0 | 34 |
61008 | 1 881 | 0 | 1 881 | 1 961 | 0 | 1 961 | 1 203 | 0 | 1 203 | 2 639 | 0 | 2 639 |
61009 | 1 581 | 0 | 1 581 | 1 261 | 0 | 1 261 | 1 342 | 0 | 1 342 | 1 500 | 0 | 1 500 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61011 | 362 433 | 0 | 362 433 | 28 386 | 0 | 28 386 | 3 120 | 0 | 3 120 | 387 699 | 0 | 387 699 |
61209 | 0 | 0 | 0 | 299 977 | 0 | 299 977 | 299 977 | 0 | 299 977 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 893 299 | 0 | 893 299 | 893 299 | 0 | 893 299 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 17 983 | 0 | 17 983 | 5 887 | 0 | 5 887 | 5 417 | 0 | 5 417 | 18 453 | 0 | 18 453 |
70606 | 1 259 816 | 0 | 1 259 816 | 352 778 | 0 | 352 778 | 123 | 0 | 123 | 1 612 471 | 0 | 1 612 471 |
70607 | 1 158 | 0 | 1 158 | 150 | 0 | 150 | 0 | 0 | 0 | 1 308 | 0 | 1 308 |
70608 | 580 500 | 0 | 580 500 | 100 288 | 0 | 100 288 | 0 | 0 | 0 | 680 788 | 0 | 680 788 |
70611 | 177 | 0 | 177 | 59 | 0 | 59 | 0 | 0 | 0 | 236 | 0 | 236 |
Итого по активу (баланс) | 17 090 729 | 1 818 888 | 18 909 617 | 32 049 998 | 14 485 194 | 46 535 192 | 32 336 896 | 14 437 110 | 46 774 006 | 16 803 831 | 1 866 972 | 18 670 803 |
Пассив | ||||||||||||
10207 | 450 858 | 0 | 450 858 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 45 154 | 0 | 45 154 | 45 154 | 6 | 45 160 | 0 | 7 | 7 |
30220 | 0 | 0 | 0 | 0 | 78 276 | 78 276 | 0 | 78 276 | 78 276 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 6 339 | 6 339 | 0 | 6 339 | 6 339 | 0 | 0 | 0 |
30223 | 37 952 | 0 | 37 952 | 6 549 179 | 0 | 6 549 179 | 6 539 869 | 0 | 6 539 869 | 28 642 | 0 | 28 642 |
30232 | 0 | 342 | 342 | 79 829 | 32 622 | 112 451 | 79 831 | 33 083 | 112 914 | 2 | 803 | 805 |
30236 | 7 | 0 | 7 | 3 625 | 31 252 | 34 877 | 3 618 | 37 835 | 41 453 | 0 | 6 583 | 6 583 |
30301 | 1 715 545 | 254 210 | 1 969 755 | 128 200 | 341 289 | 469 489 | 235 878 | 428 394 | 664 272 | 1 823 223 | 341 315 | 2 164 538 |
30305 | 578 612 | 34 695 | 613 307 | 564 406 | 1 198 | 565 604 | 434 257 | 18 312 | 452 569 | 448 463 | 51 809 | 500 272 |
31201 | 0 | 0 | 0 | 76 567 | 0 | 76 567 | 76 567 | 0 | 76 567 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31303 | 840 000 | 0 | 840 000 | 1 022 000 | 0 | 1 022 000 | 182 000 | 0 | 182 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 182 000 | 0 | 182 000 | 182 000 | 0 | 182 000 | 0 | 0 | 0 |
31309 | 133 000 | 0 | 133 000 | 2 333 | 0 | 2 333 | 0 | 0 | 0 | 130 667 | 0 | 130 667 |
31408 | 0 | 62 512 | 62 512 | 0 | 29 382 | 29 382 | 0 | 1 618 | 1 618 | 0 | 34 748 | 34 748 |
31409 | 0 | 525 099 | 525 099 | 0 | 12 385 | 12 385 | 0 | 17 986 | 17 986 | 0 | 530 700 | 530 700 |
31501 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 1 138 | 0 | 1 138 | 0 | 0 | 0 |
40502 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40602 | 7 112 | 0 | 7 112 | 25 528 | 0 | 25 528 | 26 698 | 0 | 26 698 | 8 282 | 0 | 8 282 |
40603 | 1 | 0 | 1 | 463 | 0 | 463 | 462 | 0 | 462 | 0 | 0 | 0 |
40701 | 5 788 | 0 | 5 788 | 46 383 | 0 | 46 383 | 51 954 | 0 | 51 954 | 11 359 | 0 | 11 359 |
40702 | 552 491 | 3 394 | 555 885 | 4 980 266 | 601 290 | 5 581 556 | 5 077 759 | 601 645 | 5 679 404 | 649 984 | 3 749 | 653 733 |
40703 | 40 265 | 265 | 40 530 | 91 572 | 86 | 91 658 | 87 877 | 133 | 88 010 | 36 570 | 312 | 36 882 |
40802 | 109 466 | 0 | 109 466 | 903 450 | 1 091 | 904 541 | 928 735 | 1 091 | 929 826 | 134 751 | 0 | 134 751 |
40807 | 1 027 | 237 | 1 264 | 7 904 | 22 011 | 29 915 | 7 073 | 21 909 | 28 982 | 196 | 135 | 331 |
40817 | 271 419 | 3 165 | 274 584 | 1 267 808 | 11 454 | 1 279 262 | 1 260 377 | 14 336 | 1 274 713 | 263 988 | 6 047 | 270 035 |
40820 | 3 573 | 384 | 3 957 | 15 009 | 2 034 | 17 043 | 14 791 | 2 331 | 17 122 | 3 355 | 681 | 4 036 |
40821 | 1 157 | 0 | 1 157 | 57 260 | 0 | 57 260 | 59 049 | 0 | 59 049 | 2 946 | 0 | 2 946 |
40901 | 15 091 | 0 | 15 091 | 45 249 | 0 | 45 249 | 43 973 | 0 | 43 973 | 13 815 | 0 | 13 815 |
40905 | 90 | 0 | 90 | 33 604 | 0 | 33 604 | 33 620 | 0 | 33 620 | 106 | 0 | 106 |
40906 | 0 | 0 | 0 | 166 610 | 0 | 166 610 | 166 610 | 0 | 166 610 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 14 732 | 10 570 | 25 302 | 14 732 | 10 570 | 25 302 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 289 | 2 599 | 4 888 | 2 289 | 2 599 | 4 888 | 0 | 0 | 0 |
40911 | 135 | 0 | 135 | 123 356 | 0 | 123 356 | 123 713 | 0 | 123 713 | 492 | 0 | 492 |
40912 | 1 | 37 | 38 | 8 207 | 16 772 | 24 979 | 8 207 | 16 772 | 24 979 | 1 | 37 | 38 |
40913 | 5 | 0 | 5 | 2 057 | 9 994 | 12 051 | 2 057 | 9 994 | 12 051 | 5 | 0 | 5 |
42004 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 2 025 | 0 | 2 025 | 5 083 | 0 | 5 083 |
42005 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42006 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42103 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 700 | 0 | 700 | 6 500 | 0 | 6 500 |
42104 | 3 470 | 0 | 3 470 | 2 739 | 0 | 2 739 | 45 | 0 | 45 | 776 | 0 | 776 |
42106 | 235 636 | 225 | 235 861 | 86 476 | 5 | 86 481 | 20 235 | 5 | 20 240 | 169 395 | 225 | 169 620 |
42107 | 3 152 | 0 | 3 152 | 0 | 0 | 0 | 0 | 0 | 0 | 3 152 | 0 | 3 152 |
42206 | 10 209 | 449 | 10 658 | 4 550 | 9 | 4 559 | 6 215 | 11 | 6 226 | 11 874 | 451 | 12 325 |
42301 | 189 414 | 9 955 | 199 369 | 57 590 | 37 051 | 94 641 | 51 752 | 37 788 | 89 540 | 183 576 | 10 692 | 194 268 |
42305 | 646 392 | 69 672 | 716 064 | 57 325 | 6 678 | 64 003 | 44 042 | 4 932 | 48 974 | 633 109 | 67 926 | 701 035 |
42306 | 6 836 613 | 174 079 | 7 010 692 | 1 476 930 | 22 375 | 1 499 305 | 1 519 473 | 11 105 | 1 530 578 | 6 879 156 | 162 809 | 7 041 965 |
42307 | 449 290 | 31 676 | 480 966 | 14 284 | 2 781 | 17 065 | 1 646 | 4 100 | 5 746 | 436 652 | 32 995 | 469 647 |
42309 | 88 | 0 | 88 | 8 | 0 | 8 | 0 | 0 | 0 | 80 | 0 | 80 |
42601 | 86 | 13 | 99 | 6 727 | 2 385 | 9 112 | 6 748 | 2 385 | 9 133 | 107 | 13 | 120 |
42605 | 3 668 | 0 | 3 668 | 91 | 0 | 91 | 74 | 0 | 74 | 3 651 | 0 | 3 651 |
42606 | 64 805 | 1 966 | 66 771 | 18 915 | 62 | 18 977 | 21 106 | 73 | 21 179 | 66 996 | 1 977 | 68 973 |
42607 | 231 | 437 | 668 | 160 | 10 | 170 | 1 | 15 | 16 | 72 | 442 | 514 |
45115 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 45 610 | 0 | 45 610 | 24 045 | 0 | 24 045 | 4 081 | 0 | 4 081 | 25 646 | 0 | 25 646 |
45415 | 656 | 0 | 656 | 136 | 0 | 136 | 130 | 0 | 130 | 650 | 0 | 650 |
45515 | 388 393 | 0 | 388 393 | 93 291 | 0 | 93 291 | 104 188 | 0 | 104 188 | 399 290 | 0 | 399 290 |
45615 | 5 251 | 0 | 5 251 | 168 | 0 | 168 | 3 519 | 0 | 3 519 | 8 602 | 0 | 8 602 |
45715 | 258 | 0 | 258 | 79 | 0 | 79 | 16 | 0 | 16 | 195 | 0 | 195 |
45818 | 243 272 | 0 | 243 272 | 73 448 | 0 | 73 448 | 32 112 | 0 | 32 112 | 201 936 | 0 | 201 936 |
45918 | 52 834 | 0 | 52 834 | 9 233 | 0 | 9 233 | 5 923 | 0 | 5 923 | 49 524 | 0 | 49 524 |
47403 | 0 | 0 | 0 | 111 203 | 5 855 442 | 5 966 645 | 111 203 | 5 855 442 | 5 966 645 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 107 317 | 5 863 898 | 11 971 215 | 6 107 317 | 5 863 898 | 11 971 215 | 0 | 0 | 0 |
47411 | 12 293 | 2 237 | 14 530 | 69 468 | 1 294 | 70 762 | 69 472 | 922 | 70 394 | 12 297 | 1 865 | 14 162 |
47416 | 2 639 | 0 | 2 639 | 55 434 | 41 | 55 475 | 54 710 | 41 | 54 751 | 1 915 | 0 | 1 915 |
47422 | 2 250 | 754 | 3 004 | 250 787 | 1 646 | 252 433 | 251 831 | 1 608 | 253 439 | 3 294 | 716 | 4 010 |
47425 | 16 581 | 0 | 16 581 | 4 575 | 0 | 4 575 | 5 549 | 0 | 5 549 | 17 555 | 0 | 17 555 |
47426 | 2 374 | 19 635 | 22 009 | 4 248 | 7 336 | 11 584 | 4 751 | 4 948 | 9 699 | 2 877 | 17 247 | 20 124 |
47804 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 0 | 0 | 0 | 1 058 | 0 | 1 058 |
50120 | 695 | 0 | 695 | 150 | 0 | 150 | 150 | 0 | 150 | 695 | 0 | 695 |
50220 | 6 156 | 0 | 6 156 | 1 253 | 0 | 1 253 | 277 | 0 | 277 | 5 180 | 0 | 5 180 |
52305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 |
52306 | 0 | 403 804 | 403 804 | 0 | 9 276 | 9 276 | 0 | 12 664 | 12 664 | 0 | 407 192 | 407 192 |
52307 | 0 | 156 280 | 156 280 | 0 | 3 686 | 3 686 | 0 | 5 353 | 5 353 | 0 | 157 947 | 157 947 |
52501 | 0 | 46 043 | 46 043 | 0 | 1 064 | 1 064 | 0 | 4 834 | 4 834 | 0 | 49 813 | 49 813 |
60301 | 9 | 0 | 9 | 16 276 | 0 | 16 276 | 16 285 | 0 | 16 285 | 18 | 0 | 18 |
60305 | 0 | 0 | 0 | 53 744 | 0 | 53 744 | 53 744 | 0 | 53 744 | 0 | 0 | 0 |
60309 | 2 880 | 0 | 2 880 | 112 | 0 | 112 | 2 931 | 0 | 2 931 | 5 699 | 0 | 5 699 |
60311 | 1 | 0 | 1 | 5 924 | 0 | 5 924 | 7 604 | 0 | 7 604 | 1 681 | 0 | 1 681 |
60322 | 201 | 0 | 201 | 16 845 | 0 | 16 845 | 16 841 | 0 | 16 841 | 197 | 0 | 197 |
60324 | 17 358 | 0 | 17 358 | 1 849 | 0 | 1 849 | 1 579 | 0 | 1 579 | 17 088 | 0 | 17 088 |
60405 | 7 112 | 0 | 7 112 | 0 | 0 | 0 | 0 | 0 | 0 | 7 112 | 0 | 7 112 |
60601 | 111 068 | 0 | 111 068 | 61 | 0 | 61 | 2 933 | 0 | 2 933 | 113 940 | 0 | 113 940 |
60602 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 98 | 0 | 98 | 1 564 | 0 | 1 564 |
61012 | 23 625 | 0 | 23 625 | 0 | 0 | 0 | 0 | 0 | 0 | 23 625 | 0 | 23 625 |
61301 | 211 | 4 331 | 4 542 | 9 | 102 | 111 | 9 | 163 | 172 | 211 | 4 392 | 4 603 |
61304 | 221 | 0 | 221 | 64 | 0 | 64 | 64 | 0 | 64 | 221 | 0 | 221 |
70601 | 1 181 106 | 0 | 1 181 106 | 648 | 0 | 648 | 422 162 | 0 | 422 162 | 1 602 620 | 0 | 1 602 620 |
70602 | 26 219 | 0 | 26 219 | 0 | 0 | 0 | 150 | 0 | 150 | 26 369 | 0 | 26 369 |
70603 | 570 885 | 0 | 570 885 | 0 | 0 | 0 | 96 831 | 0 | 96 831 | 667 716 | 0 | 667 716 |
70801 | 193 925 | 0 | 193 925 | 0 | 0 | 0 | 0 | 0 | 0 | 193 925 | 0 | 193 925 |
Итого по пассиву (баланс) | 17 103 720 | 1 805 897 | 18 909 617 | 25 272 355 | 13 025 785 | 38 298 140 | 24 945 810 | 13 113 516 | 38 059 326 | 16 777 175 | 1 893 628 | 18 670 803 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 417 971 | 1 | 417 972 | 65 742 | 9 | 65 751 | 42 335 | 0 | 42 335 | 441 378 | 10 | 441 388 |
90902 | 3 646 677 | 47 | 3 646 724 | 99 286 | 0 | 99 286 | 3 241 344 | 9 | 3 241 353 | 504 619 | 38 | 504 657 |
90907 | 1 600 | 0 | 1 600 | 9 984 | 0 | 9 984 | 7 534 | 0 | 7 534 | 4 050 | 0 | 4 050 |
91102 | 0 | 11 217 | 11 217 | 0 | 375 | 375 | 0 | 536 | 536 | 0 | 11 056 | 11 056 |
91202 | 616 601 | 563 853 | 1 180 454 | 73 329 | 178 191 | 251 520 | 82 977 | 15 149 | 98 126 | 606 953 | 726 895 | 1 333 848 |
91203 | 14 240 | 651 | 14 891 | 92 448 | 22 | 92 470 | 83 578 | 15 | 83 593 | 23 110 | 658 | 23 768 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 89 961 | 0 | 89 961 | 89 961 | 0 | 89 961 | 0 | 0 | 0 |
91414 | 3 867 275 | 592 930 | 4 460 205 | 132 219 | 19 651 | 151 870 | 95 505 | 41 757 | 137 262 | 3 903 989 | 570 824 | 4 474 813 |
91418 | 4 181 | 0 | 4 181 | 99 | 0 | 99 | 115 | 0 | 115 | 4 165 | 0 | 4 165 |
91501 | 10 295 | 0 | 10 295 | 0 | 0 | 0 | 3 947 | 0 | 3 947 | 6 348 | 0 | 6 348 |
91604 | 93 179 | 10 972 | 104 151 | 23 397 | 2 819 | 26 216 | 26 632 | 465 | 27 097 | 89 944 | 13 326 | 103 270 |
91704 | 5 276 | 419 | 5 695 | 0 | 14 | 14 | 0 | 10 | 10 | 5 276 | 423 | 5 699 |
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 | 9 359 608 | 0 | 9 359 608 | 734 866 | 0 | 734 866 | 582 857 | 0 | 582 857 | 9 511 617 | 0 | 9 511 617 |
Итого по активу (баланс) | 18 051 266 | 1 180 090 | 19 231 356 | 1 321 332 | 201 081 | 1 522 413 | 4 256 785 | 57 941 | 4 314 726 | 15 115 813 | 1 323 230 | 16 439 043 |
Пассив | ||||||||||||
91311 | 419 766 | 560 084 | 979 850 | 114 310 | 12 962 | 127 272 | 99 342 | 18 017 | 117 359 | 404 798 | 565 139 | 969 937 |
91312 | 7 175 093 | 20 844 | 7 195 937 | 257 060 | 492 | 257 552 | 343 229 | 714 | 343 943 | 7 261 262 | 21 066 | 7 282 328 |
91315 | 299 445 | 0 | 299 445 | 105 901 | 0 | 105 901 | 113 333 | 0 | 113 333 | 306 877 | 0 | 306 877 |
91316 | 20 767 | 0 | 20 767 | 2 509 | 0 | 2 509 | 2 189 | 0 | 2 189 | 20 447 | 0 | 20 447 |
91317 | 249 380 | 4 193 | 253 573 | 86 964 | 1 533 | 88 497 | 91 335 | 41 542 | 132 877 | 253 751 | 44 202 | 297 953 |
91507 | 608 442 | 0 | 608 442 | 1 127 | 0 | 1 127 | 25 166 | 0 | 25 166 | 632 481 | 0 | 632 481 |
91508 | 1 594 | 0 | 1 594 | 0 | 0 | 0 | 0 | 0 | 0 | 1 594 | 0 | 1 594 |
99999 | 9 871 748 | 0 | 9 871 748 | 3 721 148 | 0 | 3 721 148 | 776 826 | 0 | 776 826 | 6 927 426 | 0 | 6 927 426 |
Итого по пассиву (баланс) | 18 646 235 | 585 121 | 19 231 356 | 4 289 019 | 14 987 | 4 304 006 | 1 451 420 | 60 273 | 1 511 693 | 15 808 636 | 630 407 | 16 439 043 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 5 868 341 | 5 868 341 | 0 | 5 675 647 | 5 675 647 | 0 | 192 694 | 192 694 |
93311 | 660 000 | 0 | 660 000 | 0 | 0 | 0 | 0 | 0 | 0 | 660 000 | 0 | 660 000 |
93801 | 0 | 0 | 0 | 19 435 | 0 | 19 435 | 18 412 | 0 | 18 412 | 1 023 | 0 | 1 023 |
Итого по активу (баланс) | 660 000 | 0 | 660 000 | 19 435 | 5 868 341 | 5 887 776 | 18 412 | 5 675 647 | 5 694 059 | 661 023 | 192 694 | 853 717 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 5 656 212 | 0 | 5 656 212 | 5 849 929 | 0 | 5 849 929 | 193 717 | 0 | 193 717 |
96511 | 660 000 | 0 | 660 000 | 0 | 0 | 0 | 0 | 0 | 0 | 660 000 | 0 | 660 000 |
96801 | 0 | 0 | 0 | 18 412 | 0 | 18 412 | 18 412 | 0 | 18 412 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 660 000 | 0 | 660 000 | 5 674 624 | 0 | 5 674 624 | 5 868 341 | 0 | 5 868 341 | 853 717 | 0 | 853 717 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 430,0000 | 0 | 0 | 84,0000 | 0 | 0 | 123,0000 | 0 | 0 | 391,0000 |
98010 | 0 | 0 | 1 069 928,0000 | 0 | 0 | 10,0000 | 0 | 0 | 110 022,0000 | 0 | 0 | 959 916,0000 |
98020 | 0 | 0 | 13,0000 | 0 | 0 | 142,0000 | 0 | 0 | 143,0000 | 0 | 0 | 12,0000 |
Итого по активу (баланс) | 0 | 0 | 1 070 371,0000 | 0 | 0 | 236,0000 | 0 | 0 | 110 288,0000 | 0 | 0 | 960 319,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 900 496,0000 | 0 | 0 | 110 116,0000 | 0 | 0 | 110 064,0000 | 0 | 0 | 900 444,0000 |
98070 | 0 | 0 | 169 875,0000 | 0 | 0 | 110 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 59 875,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 070 371,0000 | 0 | 0 | 220 116,0000 | 0 | 0 | 110 064,0000 | 0 | 0 | 960 319,0000 |
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