Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 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 | 4 926 | 0 | 4 926 | 984 | 0 | 984 | 0 | 0 | 0 | 5 910 | 0 | 5 910 |
20202 | 73 367 | 36 620 | 109 987 | 2 365 094 | 279 503 | 2 644 597 | 2 325 305 | 282 630 | 2 607 935 | 113 156 | 33 493 | 146 649 |
20207 | 15 018 | 12 945 | 27 963 | 345 859 | 37 804 | 383 663 | 350 083 | 40 436 | 390 519 | 10 794 | 10 313 | 21 107 |
20208 | 58 428 | 0 | 58 428 | 363 014 | 0 | 363 014 | 377 061 | 0 | 377 061 | 44 381 | 0 | 44 381 |
20209 | 102 673 | 16 916 | 119 589 | 1 732 384 | 187 056 | 1 919 440 | 1 783 342 | 199 909 | 1 983 251 | 51 715 | 4 063 | 55 778 |
30102 | 281 437 | 0 | 281 437 | 6 711 025 | 0 | 6 711 025 | 6 628 088 | 0 | 6 628 088 | 364 374 | 0 | 364 374 |
30110 | 17 874 | 71 485 | 89 359 | 1 602 536 | 879 880 | 2 482 416 | 1 602 988 | 869 455 | 2 472 443 | 17 422 | 81 910 | 99 332 |
30114 | 783 | 5 334 | 6 117 | 4 556 | 734 687 | 739 243 | 5 100 | 603 200 | 608 300 | 239 | 136 821 | 137 060 |
30202 | 68 039 | 0 | 68 039 | 1 594 | 0 | 1 594 | 0 | 0 | 0 | 69 633 | 0 | 69 633 |
30204 | 15 816 | 0 | 15 816 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 14 787 | 0 | 14 787 |
30210 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30213 | 579 | 1 163 | 1 742 | 10 279 | 5 503 | 15 782 | 9 305 | 5 248 | 14 553 | 1 553 | 1 418 | 2 971 |
30221 | 608 | 0 | 608 | 211 241 | 1 159 | 212 400 | 211 808 | 1 159 | 212 967 | 41 | 0 | 41 |
30233 | 53 | 0 | 53 | 39 564 | 0 | 39 564 | 39 617 | 0 | 39 617 | 0 | 0 | 0 |
30302 | 1 208 998 | 41 148 | 1 250 146 | 345 349 | 215 264 | 560 613 | 125 776 | 209 229 | 335 005 | 1 428 571 | 47 183 | 1 475 754 |
30402 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
32002 | 0 | 0 | 0 | 50 000 | 11 543 | 61 543 | 50 000 | 0 | 50 000 | 0 | 11 543 | 11 543 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 0 | 22 144 | 22 144 | 0 | 1 673 | 1 673 | 0 | 23 817 | 23 817 | 0 | 0 | 0 |
32108 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 0 | 1 246 | 1 246 | 0 | 126 | 126 | 0 | 73 | 73 | 0 | 1 299 | 1 299 |
44205 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44206 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
44903 | 9 725 | 0 | 9 725 | 1 434 | 0 | 1 434 | 11 159 | 0 | 11 159 | 0 | 0 | 0 |
44904 | 10 704 | 0 | 10 704 | 0 | 0 | 0 | 10 704 | 0 | 10 704 | 0 | 0 | 0 |
45106 | 6 025 | 0 | 6 025 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 10 025 | 0 | 10 025 |
45107 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 101 | 0 | 1 101 |
45201 | 29 308 | 0 | 29 308 | 130 060 | 0 | 130 060 | 137 303 | 0 | 137 303 | 22 065 | 0 | 22 065 |
45203 | 1 100 | 0 | 1 100 | 118 | 0 | 118 | 1 218 | 0 | 1 218 | 0 | 0 | 0 |
45204 | 49 053 | 0 | 49 053 | 21 086 | 0 | 21 086 | 31 389 | 0 | 31 389 | 38 750 | 0 | 38 750 |
45205 | 408 447 | 0 | 408 447 | 148 057 | 0 | 148 057 | 128 269 | 0 | 128 269 | 428 235 | 0 | 428 235 |
45206 | 347 495 | 2 131 | 349 626 | 13 989 | 85 019 | 99 008 | 29 454 | 3 451 | 32 905 | 332 030 | 83 699 | 415 729 |
45207 | 450 290 | 52 668 | 502 958 | 76 400 | 5 337 | 81 737 | 21 225 | 3 097 | 24 322 | 505 465 | 54 908 | 560 373 |
45208 | 626 650 | 40 441 | 667 091 | 18 579 | 3 766 | 22 345 | 77 629 | 1 972 | 79 601 | 567 600 | 42 235 | 609 835 |
45401 | 0 | 0 | 0 | 3 238 | 0 | 3 238 | 3 238 | 0 | 3 238 | 0 | 0 | 0 |
45405 | 4 780 | 0 | 4 780 | 3 600 | 0 | 3 600 | 2 962 | 0 | 2 962 | 5 418 | 0 | 5 418 |
45406 | 11 907 | 0 | 11 907 | 6 989 | 0 | 6 989 | 3 599 | 0 | 3 599 | 15 297 | 0 | 15 297 |
45407 | 2 672 | 2 278 | 4 950 | 1 | 231 | 232 | 1 225 | 134 | 1 359 | 1 448 | 2 375 | 3 823 |
45408 | 330 206 | 0 | 330 206 | 3 920 | 0 | 3 920 | 2 579 | 0 | 2 579 | 331 547 | 0 | 331 547 |
45504 | 1 634 | 0 | 1 634 | 7 600 | 0 | 7 600 | 9 222 | 0 | 9 222 | 12 | 0 | 12 |
45505 | 19 969 | 0 | 19 969 | 12 246 | 0 | 12 246 | 7 760 | 0 | 7 760 | 24 455 | 0 | 24 455 |
45506 | 371 813 | 0 | 371 813 | 71 364 | 0 | 71 364 | 17 159 | 0 | 17 159 | 426 018 | 0 | 426 018 |
45507 | 2 068 544 | 4 620 | 2 073 164 | 418 946 | 467 | 419 413 | 80 274 | 306 | 80 580 | 2 407 216 | 4 781 | 2 411 997 |
45509 | 99 476 | 0 | 99 476 | 53 715 | 0 | 53 715 | 43 422 | 0 | 43 422 | 109 769 | 0 | 109 769 |
45604 | 9 750 | 4 706 | 14 456 | 0 | 475 | 475 | 1 450 | 564 | 2 014 | 8 300 | 4 617 | 12 917 |
45605 | 0 | 298 552 | 298 552 | 0 | 30 256 | 30 256 | 0 | 17 558 | 17 558 | 0 | 311 250 | 311 250 |
45606 | 30 586 | 57 460 | 88 046 | 0 | 5 817 | 5 817 | 695 | 4 614 | 5 309 | 29 891 | 58 663 | 88 554 |
45705 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 41 | 0 | 41 | 1 459 | 0 | 1 459 |
45708 | 0 | 528 | 528 | 0 | 42 | 42 | 0 | 570 | 570 | 0 | 0 | 0 |
45812 | 30 762 | 0 | 30 762 | 26 530 | 1 222 | 27 752 | 34 171 | 0 | 34 171 | 23 121 | 1 222 | 24 343 |
45814 | 125 | 0 | 125 | 0 | 0 | 0 | 72 | 0 | 72 | 53 | 0 | 53 |
45815 | 69 040 | 25 | 69 065 | 16 830 | 22 | 16 852 | 5 925 | 18 | 5 943 | 79 945 | 29 | 79 974 |
45912 | 761 | 0 | 761 | 810 | 200 | 1 010 | 567 | 200 | 767 | 1 004 | 0 | 1 004 |
45914 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
45915 | 29 710 | 19 | 29 729 | 13 382 | 28 | 13 410 | 6 549 | 10 | 6 559 | 36 543 | 37 | 36 580 |
47404 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 125 872 | 8 877 101 | 9 002 973 | 125 872 | 8 877 101 | 9 002 973 | 0 | 0 | 0 |
47417 | 45 | 1 | 46 | 61 | 50 | 111 | 106 | 51 | 157 | 0 | 0 | 0 |
47423 | 47 943 | 11 091 | 59 034 | 4 939 435 | 5 033 293 | 9 972 728 | 4 963 068 | 4 840 376 | 9 803 444 | 24 310 | 204 008 | 228 318 |
47427 | 84 054 | 28 228 | 112 282 | 67 365 | 7 755 | 75 120 | 70 252 | 4 604 | 74 856 | 81 167 | 31 379 | 112 546 |
47801 | 25 840 | 0 | 25 840 | 0 | 0 | 0 | 3 555 | 0 | 3 555 | 22 285 | 0 | 22 285 |
50104 | 10 869 | 0 | 10 869 | 58 | 0 | 58 | 0 | 0 | 0 | 10 927 | 0 | 10 927 |
50106 | 247 610 | 0 | 247 610 | 1 802 | 0 | 1 802 | 0 | 0 | 0 | 249 412 | 0 | 249 412 |
50121 | 799 | 0 | 799 | 0 | 0 | 0 | 739 | 0 | 739 | 60 | 0 | 60 |
50206 | 66 408 | 0 | 66 408 | 407 | 0 | 407 | 0 | 0 | 0 | 66 815 | 0 | 66 815 |
51401 | 0 | 0 | 0 | 8 395 | 0 | 8 395 | 8 395 | 0 | 8 395 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 184 | 0 | 2 184 | 2 184 | 0 | 2 184 | 0 | 0 | 0 |
51405 | 131 020 | 0 | 131 020 | 0 | 0 | 0 | 131 020 | 0 | 131 020 | 0 | 0 | 0 |
51501 | 1 199 | 0 | 1 199 | 4 258 | 0 | 4 258 | 2 270 | 0 | 2 270 | 3 187 | 0 | 3 187 |
51503 | 36 669 | 0 | 36 669 | 2 982 | 0 | 2 982 | 4 292 | 0 | 4 292 | 35 359 | 0 | 35 359 |
51504 | 18 077 | 0 | 18 077 | 2 075 | 0 | 2 075 | 0 | 0 | 0 | 20 152 | 0 | 20 152 |
51905 | 0 | 146 929 | 146 929 | 0 | 17 096 | 17 096 | 0 | 8 640 | 8 640 | 0 | 155 385 | 155 385 |
52503 | 0 | 3 207 | 3 207 | 0 | 325 | 325 | 0 | 573 | 573 | 0 | 2 959 | 2 959 |
60302 | 60 | 0 | 60 | 200 | 0 | 200 | 0 | 0 | 0 | 260 | 0 | 260 |
60306 | 3 | 0 | 3 | 9 821 | 0 | 9 821 | 9 823 | 0 | 9 823 | 1 | 0 | 1 |
60308 | 435 | 0 | 435 | 1 408 | 0 | 1 408 | 1 623 | 0 | 1 623 | 220 | 0 | 220 |
60310 | 1 422 | 0 | 1 422 | 1 345 | 0 | 1 345 | 1 040 | 0 | 1 040 | 1 727 | 0 | 1 727 |
60312 | 21 738 | 0 | 21 738 | 20 394 | 0 | 20 394 | 22 953 | 0 | 22 953 | 19 179 | 0 | 19 179 |
60323 | 14 240 | 0 | 14 240 | 14 | 0 | 14 | 14 | 0 | 14 | 14 240 | 0 | 14 240 |
60401 | 565 252 | 0 | 565 252 | 328 | 0 | 328 | 1 471 | 0 | 1 471 | 564 109 | 0 | 564 109 |
60404 | 10 929 | 0 | 10 929 | 0 | 0 | 0 | 0 | 0 | 0 | 10 929 | 0 | 10 929 |
60701 | 9 934 | 0 | 9 934 | 1 720 | 0 | 1 720 | 328 | 0 | 328 | 11 326 | 0 | 11 326 |
61002 | 16 | 0 | 16 | 16 | 0 | 16 | 32 | 0 | 32 | 0 | 0 | 0 |
61008 | 3 292 | 0 | 3 292 | 1 605 | 0 | 1 605 | 1 774 | 0 | 1 774 | 3 123 | 0 | 3 123 |
61009 | 617 | 0 | 617 | 2 657 | 0 | 2 657 | 758 | 0 | 758 | 2 516 | 0 | 2 516 |
61010 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61011 | 156 084 | 0 | 156 084 | 11 433 | 0 | 11 433 | 1 866 | 0 | 1 866 | 165 651 | 0 | 165 651 |
61209 | 0 | 0 | 0 | 114 198 | 0 | 114 198 | 114 198 | 0 | 114 198 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 143 919 | 0 | 143 919 | 143 919 | 0 | 143 919 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 718 | 0 | 718 | 718 | 0 | 718 | 0 | 0 | 0 |
61403 | 6 492 | 83 | 6 575 | 4 | 9 | 13 | 0 | 5 | 5 | 6 496 | 87 | 6 583 |
70606 | 1 108 047 | 0 | 1 108 047 | 235 373 | 0 | 235 373 | 1 042 | 0 | 1 042 | 1 342 378 | 0 | 1 342 378 |
70607 | 4 777 | 0 | 4 777 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 6 323 | 0 | 6 323 |
70608 | 644 971 | 0 | 644 971 | 155 547 | 0 | 155 547 | 0 | 0 | 0 | 800 518 | 0 | 800 518 |
70611 | 9 008 | 0 | 9 008 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 11 228 | 0 | 11 228 |
Пассив | ||||||||||||
10207 | 366 495 | 0 | 366 495 | 0 | 0 | 0 | 0 | 0 | 0 | 366 495 | 0 | 366 495 |
10601 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
10701 | 18 400 | 0 | 18 400 | 0 | 0 | 0 | 0 | 0 | 0 | 18 400 | 0 | 18 400 |
10801 | 420 708 | 0 | 420 708 | 0 | 0 | 0 | 0 | 0 | 0 | 420 708 | 0 | 420 708 |
30109 | 139 | 231 | 370 | 246 360 | 99 | 246 459 | 246 266 | 10 574 | 256 840 | 45 | 10 706 | 10 751 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
30220 | 0 | 692 | 692 | 0 | 600 621 | 600 621 | 0 | 599 929 | 599 929 | 0 | 0 | 0 |
30223 | 109 049 | 0 | 109 049 | 5 655 875 | 0 | 5 655 875 | 5 566 409 | 0 | 5 566 409 | 19 583 | 0 | 19 583 |
30232 | 0 | 0 | 0 | 31 773 | 4 521 | 36 294 | 31 773 | 4 521 | 36 294 | 0 | 0 | 0 |
30301 | 1 208 998 | 41 151 | 1 250 149 | 114 796 | 220 212 | 335 008 | 334 369 | 226 244 | 560 613 | 1 428 571 | 47 183 | 1 475 754 |
31202 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 725 000 | 0 | 725 000 | 737 000 | 0 | 737 000 | 12 000 | 0 | 12 000 |
31303 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31304 | 22 000 | 0 | 22 000 | 42 000 | 0 | 42 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 500 | 0 | 500 | 29 | 0 | 29 | 0 | 0 | 0 | 471 | 0 | 471 |
31309 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
31408 | 0 | 55 359 | 55 359 | 0 | 3 255 | 3 255 | 0 | 5 610 | 5 610 | 0 | 57 714 | 57 714 |
31409 | 100 000 | 160 542 | 260 542 | 0 | 11 330 | 11 330 | 0 | 335 584 | 335 584 | 100 000 | 484 796 | 584 796 |
40302 | 3 782 | 0 | 3 782 | 14 996 | 0 | 14 996 | 15 317 | 0 | 15 317 | 4 103 | 0 | 4 103 |
40502 | 107 | 0 | 107 | 15 | 0 | 15 | 0 | 0 | 0 | 92 | 0 | 92 |
40602 | 907 | 0 | 907 | 48 379 | 0 | 48 379 | 75 491 | 0 | 75 491 | 28 019 | 0 | 28 019 |
40603 | 118 | 0 | 118 | 115 | 0 | 115 | 151 | 0 | 151 | 154 | 0 | 154 |
40701 | 563 | 0 | 563 | 15 507 | 0 | 15 507 | 18 186 | 0 | 18 186 | 3 242 | 0 | 3 242 |
40702 | 651 795 | 84 450 | 736 245 | 7 943 350 | 1 018 008 | 8 961 358 | 7 902 003 | 935 410 | 8 837 413 | 610 448 | 1 852 | 612 300 |
40703 | 31 955 | 254 | 32 209 | 40 536 | 468 | 41 004 | 42 810 | 490 | 43 300 | 34 229 | 276 | 34 505 |
40802 | 103 946 | 0 | 103 946 | 721 275 | 1 618 | 722 893 | 734 210 | 1 618 | 735 828 | 116 881 | 0 | 116 881 |
40807 | 2 897 | 22 | 2 919 | 11 717 | 6 757 | 18 474 | 10 602 | 6 803 | 17 405 | 1 782 | 68 | 1 850 |
40817 | 266 663 | 1 883 | 268 546 | 1 197 483 | 1 239 | 1 198 722 | 1 157 839 | 1 198 | 1 159 037 | 227 019 | 1 842 | 228 861 |
40820 | 2 027 | 275 | 2 302 | 3 870 | 1 257 | 5 127 | 3 286 | 2 813 | 6 099 | 1 443 | 1 831 | 3 274 |
40821 | 3 | 0 | 3 | 2 181 | 0 | 2 181 | 2 435 | 0 | 2 435 | 257 | 0 | 257 |
40905 | 2 | 0 | 2 | 12 492 | 0 | 12 492 | 12 492 | 0 | 12 492 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 326 539 | 0 | 326 539 | 326 539 | 0 | 326 539 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 891 | 6 727 | 14 618 | 7 891 | 6 727 | 14 618 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 652 | 1 746 | 2 398 | 652 | 1 746 | 2 398 | 0 | 0 | 0 |
40911 | 3 297 | 0 | 3 297 | 112 054 | 0 | 112 054 | 109 973 | 0 | 109 973 | 1 216 | 0 | 1 216 |
40912 | 1 | 25 | 26 | 9 836 | 17 187 | 27 023 | 9 836 | 17 190 | 27 026 | 1 | 28 | 29 |
40913 | 5 | 0 | 5 | 1 192 | 2 869 | 4 061 | 1 192 | 2 869 | 4 061 | 5 | 0 | 5 |
42003 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 31 060 | 0 | 31 060 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 26 060 | 0 | 26 060 |
42104 | 10 502 | 0 | 10 502 | 2 000 | 0 | 2 000 | 561 | 0 | 561 | 9 063 | 0 | 9 063 |
42105 | 17 779 | 0 | 17 779 | 200 | 0 | 200 | 0 | 230 | 230 | 17 579 | 230 | 17 809 |
42106 | 36 675 | 213 | 36 888 | 5 | 231 | 236 | 31 024 | 18 | 31 042 | 67 694 | 0 | 67 694 |
42107 | 1 469 | 0 | 1 469 | 0 | 0 | 0 | 0 | 0 | 0 | 1 469 | 0 | 1 469 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 460 | 460 | 300 | 460 | 760 |
42206 | 300 | 427 | 727 | 0 | 463 | 463 | 0 | 36 | 36 | 300 | 0 | 300 |
42301 | 452 578 | 520 | 453 098 | 101 336 | 42 186 | 143 522 | 95 801 | 42 609 | 138 410 | 447 043 | 943 | 447 986 |
42303 | 194 | 65 | 259 | 480 | 69 | 549 | 334 | 77 | 411 | 48 | 73 | 121 |
42304 | 755 | 191 | 946 | 278 | 209 | 487 | 22 | 87 | 109 | 499 | 69 | 568 |
42305 | 19 707 | 6 391 | 26 098 | 7 186 | 1 714 | 8 900 | 495 | 952 | 1 447 | 13 016 | 5 629 | 18 645 |
42306 | 3 948 125 | 311 148 | 4 259 273 | 475 683 | 50 469 | 526 152 | 639 074 | 49 392 | 688 466 | 4 111 516 | 310 071 | 4 421 587 |
42307 | 87 976 | 62 926 | 150 902 | 37 448 | 8 551 | 45 999 | 187 107 | 10 747 | 197 854 | 237 635 | 65 122 | 302 757 |
42309 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42601 | 55 | 9 | 64 | 20 011 | 24 556 | 44 567 | 20 112 | 24 555 | 44 667 | 156 | 8 | 164 |
42605 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
42606 | 6 042 | 1 496 | 7 538 | 2 000 | 56 | 2 056 | 936 | 138 | 1 074 | 4 978 | 1 578 | 6 556 |
42607 | 192 | 0 | 192 | 0 | 0 | 0 | 3 | 0 | 3 | 195 | 0 | 195 |
45115 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 47 | 0 | 47 | 1 396 | 0 | 1 396 |
45215 | 69 570 | 0 | 69 570 | 54 349 | 0 | 54 349 | 57 488 | 0 | 57 488 | 72 709 | 0 | 72 709 |
45415 | 1 152 | 0 | 1 152 | 534 | 0 | 534 | 966 | 0 | 966 | 1 584 | 0 | 1 584 |
45515 | 90 075 | 0 | 90 075 | 16 811 | 0 | 16 811 | 32 027 | 0 | 32 027 | 105 291 | 0 | 105 291 |
45715 | 478 | 0 | 478 | 515 | 0 | 515 | 59 | 0 | 59 | 22 | 0 | 22 |
45818 | 68 879 | 0 | 68 879 | 30 149 | 0 | 30 149 | 23 082 | 0 | 23 082 | 61 812 | 0 | 61 812 |
45918 | 10 365 | 0 | 10 365 | 656 | 0 | 656 | 2 886 | 0 | 2 886 | 12 595 | 0 | 12 595 |
47407 | 0 | 0 | 0 | 8 995 679 | 119 380 | 9 115 059 | 8 995 679 | 119 380 | 9 115 059 | 0 | 0 | 0 |
47411 | 93 109 | 14 815 | 107 924 | 46 057 | 2 146 | 48 203 | 38 956 | 3 070 | 42 026 | 86 008 | 15 739 | 101 747 |
47416 | 3 803 | 515 | 4 318 | 241 354 | 211 726 | 453 080 | 238 012 | 211 499 | 449 511 | 461 | 288 | 749 |
47422 | 2 062 | 2 470 | 4 532 | 5 023 338 | 98 496 | 5 121 834 | 5 022 628 | 97 933 | 5 120 561 | 1 352 | 1 907 | 3 259 |
47425 | 29 495 | 0 | 29 495 | 18 909 | 0 | 18 909 | 13 426 | 0 | 13 426 | 24 012 | 0 | 24 012 |
47426 | 2 197 | 4 554 | 6 751 | 2 057 | 1 262 | 3 319 | 2 323 | 2 453 | 4 776 | 2 463 | 5 745 | 8 208 |
47804 | 3 176 | 0 | 3 176 | 325 | 0 | 325 | 0 | 0 | 0 | 2 851 | 0 | 2 851 |
50120 | 3 106 | 0 | 3 106 | 165 | 0 | 165 | 807 | 0 | 807 | 3 748 | 0 | 3 748 |
50220 | 4 926 | 0 | 4 926 | 0 | 0 | 0 | 984 | 0 | 984 | 5 910 | 0 | 5 910 |
52301 | 1 415 | 0 | 1 415 | 1 400 | 0 | 1 400 | 3 310 | 0 | 3 310 | 3 325 | 0 | 3 325 |
52303 | 4 910 | 0 | 4 910 | 6 955 | 0 | 6 955 | 3 565 | 0 | 3 565 | 1 520 | 0 | 1 520 |
52305 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 31 800 | 0 | 31 800 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52307 | 1 520 | 341 843 | 343 363 | 1 520 | 20 103 | 21 623 | 0 | 34 643 | 34 643 | 0 | 356 383 | 356 383 |
52501 | 6 243 | 9 635 | 15 878 | 2 963 | 567 | 3 530 | 247 | 2 692 | 2 939 | 3 527 | 11 760 | 15 287 |
60301 | 6 213 | 0 | 6 213 | 10 227 | 0 | 10 227 | 9 916 | 0 | 9 916 | 5 902 | 0 | 5 902 |
60305 | 7 357 | 0 | 7 357 | 26 695 | 0 | 26 695 | 27 165 | 0 | 27 165 | 7 827 | 0 | 7 827 |
60309 | 657 | 0 | 657 | 93 | 0 | 93 | 742 | 0 | 742 | 1 306 | 0 | 1 306 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 985 | 0 | 3 985 | 3 985 | 0 | 3 985 |
60313 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 1 192 | 0 | 1 192 | 0 | 0 | 0 |
60322 | 214 | 0 | 214 | 2 866 | 0 | 2 866 | 2 853 | 0 | 2 853 | 201 | 0 | 201 |
60324 | 1 545 | 0 | 1 545 | 1 375 | 0 | 1 375 | 1 208 | 0 | 1 208 | 1 378 | 0 | 1 378 |
60601 | 123 766 | 0 | 123 766 | 1 472 | 0 | 1 472 | 2 666 | 0 | 2 666 | 124 960 | 0 | 124 960 |
61301 | 968 | 0 | 968 | 566 | 0 | 566 | 312 | 0 | 312 | 714 | 0 | 714 |
61304 | 101 | 0 | 101 | 4 | 0 | 4 | 9 | 0 | 9 | 106 | 0 | 106 |
70601 | 1 104 323 | 0 | 1 104 323 | 364 | 0 | 364 | 246 698 | 0 | 246 698 | 1 350 657 | 0 | 1 350 657 |
70602 | 3 560 | 0 | 3 560 | 0 | 0 | 0 | 165 | 0 | 165 | 3 725 | 0 | 3 725 |
70603 | 639 354 | 0 | 639 354 | 0 | 0 | 0 | 146 984 | 0 | 146 984 | 786 338 | 0 | 786 338 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 31 365 | 0 | 31 365 | 31 365 | 0 | 31 365 | 0 | 0 | 0 |
90901 | 4 077 782 | 0 | 4 077 782 | 57 954 | 0 | 57 954 | 60 166 | 0 | 60 166 | 4 075 570 | 0 | 4 075 570 |
90902 | 724 852 | 11 | 724 863 | 58 582 | 0 | 58 582 | 107 220 | 0 | 107 220 | 676 214 | 11 | 676 225 |
91101 | 0 | 54 | 54 | 0 | 168 | 168 | 0 | 206 | 206 | 0 | 16 | 16 |
91102 | 0 | 31 | 31 | 0 | 128 | 128 | 0 | 49 | 49 | 0 | 110 | 110 |
91202 | 666 367 | 485 636 | 1 152 003 | 13 389 | 49 215 | 62 604 | 59 135 | 28 560 | 87 695 | 620 621 | 506 291 | 1 126 912 |
91203 | 12 691 | 0 | 12 691 | 30 892 | 0 | 30 892 | 31 392 | 0 | 31 392 | 12 191 | 0 | 12 191 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 0 | 0 | 0 | 271 206 | 0 | 271 206 | 271 206 | 0 | 271 206 | 0 | 0 | 0 |
91412 | 89 591 | 0 | 89 591 | 0 | 0 | 0 | 0 | 0 | 0 | 89 591 | 0 | 89 591 |
91414 | 9 472 555 | 381 062 | 9 853 617 | 501 892 | 38 617 | 540 509 | 248 125 | 22 410 | 270 535 | 9 726 322 | 397 269 | 10 123 591 |
91418 | 26 415 | 0 | 26 415 | 0 | 0 | 0 | 3 598 | 0 | 3 598 | 22 817 | 0 | 22 817 |
91501 | 146 849 | 0 | 146 849 | 0 | 0 | 0 | 0 | 0 | 0 | 146 849 | 0 | 146 849 |
91604 | 31 548 | 3 963 | 35 511 | 6 261 | 1 262 | 7 523 | 4 794 | 255 | 5 049 | 33 015 | 4 970 | 37 985 |
91704 | 5 239 | 371 | 5 610 | 0 | 37 | 37 | 0 | 22 | 22 | 5 239 | 386 | 5 625 |
91801 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
91802 | 13 946 | 0 | 13 946 | 0 | 0 | 0 | 0 | 0 | 0 | 13 946 | 0 | 13 946 |
91803 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99998 | 10 858 175 | 0 | 10 858 175 | 2 294 280 | 0 | 2 294 280 | 1 181 861 | 0 | 1 181 861 | 11 970 594 | 0 | 11 970 594 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
91311 | 621 601 | 249 116 | 870 717 | 52 919 | 17 451 | 70 370 | 4 196 | 172 331 | 176 527 | 572 878 | 403 996 | 976 874 |
91312 | 8 744 510 | 436 864 | 9 181 374 | 377 319 | 29 492 | 406 811 | 1 001 818 | 125 749 | 1 127 567 | 9 369 009 | 533 121 | 9 902 130 |
91315 | 111 936 | 0 | 111 936 | 15 708 | 0 | 15 708 | 1 080 | 0 | 1 080 | 97 308 | 0 | 97 308 |
91316 | 232 054 | 0 | 232 054 | 140 170 | 85 652 | 225 822 | 94 000 | 146 237 | 240 237 | 185 884 | 60 585 | 246 469 |
91317 | 419 387 | 4 399 | 423 786 | 457 282 | 5 295 | 462 577 | 744 635 | 1 906 | 746 541 | 706 740 | 1 010 | 707 750 |
91507 | 38 027 | 0 | 38 027 | 7 | 0 | 7 | 1 762 | 0 | 1 762 | 39 782 | 0 | 39 782 |
91508 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
99999 | 16 139 083 | 0 | 16 139 083 | 865 435 | 0 | 865 435 | 1 057 900 | 0 | 1 057 900 | 16 331 548 | 0 | 16 331 548 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 247 031 | 247 031 | 0 | 4 126 137 | 4 126 137 | 0 | 4 268 569 | 4 268 569 | 0 | 104 599 | 104 599 |
93801 | 226 | 0 | 226 | 22 206 | 0 | 22 206 | 22 421 | 0 | 22 421 | 11 | 0 | 11 |
Пассив | ||||||||||||
96001 | 247 257 | 0 | 247 257 | 4 246 363 | 0 | 4 246 363 | 4 103 716 | 0 | 4 103 716 | 104 610 | 0 | 104 610 |
96801 | 0 | 0 | 0 | 22 421 | 0 | 22 421 | 22 421 | 0 | 22 421 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 565,0000 | 0 | 0 | 19,0000 | 0 | 0 | 65,0000 | 0 | 0 | 519,0000 |
98010 | 0 | 0 | 309 040,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 309 040,0000 |
98020 | 0 | 0 | 10,0000 | 0 | 0 | 55,0000 | 0 | 0 | 53,0000 | 0 | 0 | 12,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 99 740,0000 | 0 | 0 | 99 232,0000 | 0 | 0 | 23,0000 | 0 | 0 | 531,0000 |
98070 | 0 | 0 | 209 875,0000 | 0 | 0 | 0,0000 | 0 | 0 | 99 165,0000 | 0 | 0 | 309 040,0000 |
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