Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 г.
Наименование кредитной организации
Публичное акционерное общество "Контур.Банк"
Регистрационный номер
3161
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 | ||||||||||||
20202 | 105 400 | 9 645 | 115 045 | 1 530 586 | 86 104 | 1 616 690 | 1 566 214 | 84 680 | 1 650 894 | 69 772 | 11 069 | 80 841 |
20207 | 3 956 | 1 134 | 5 090 | 184 729 | 17 474 | 202 203 | 183 466 | 17 357 | 200 823 | 5 219 | 1 251 | 6 470 |
20208 | 72 536 | 0 | 72 536 | 666 629 | 0 | 666 629 | 624 402 | 0 | 624 402 | 114 763 | 0 | 114 763 |
20209 | 6 062 | 1 787 | 7 849 | 419 027 | 19 588 | 438 615 | 425 089 | 21 375 | 446 464 | 0 | 0 | 0 |
30102 | 639 505 | 0 | 639 505 | 9 412 242 | 0 | 9 412 242 | 9 869 522 | 0 | 9 869 522 | 182 225 | 0 | 182 225 |
30110 | 48 884 | 4 410 | 53 294 | 2 337 482 | 257 846 | 2 595 328 | 2 334 967 | 253 999 | 2 588 966 | 51 399 | 8 257 | 59 656 |
30114 | 0 | 14 206 | 14 206 | 0 | 9 739 | 9 739 | 0 | 11 196 | 11 196 | 0 | 12 749 | 12 749 |
30202 | 75 082 | 0 | 75 082 | 0 | 0 | 0 | 11 949 | 0 | 11 949 | 63 133 | 0 | 63 133 |
30204 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 136 | 0 | 136 | 1 033 | 0 | 1 033 |
30213 | 1 127 | 0 | 1 127 | 78 792 | 0 | 78 792 | 76 473 | 0 | 76 473 | 3 446 | 0 | 3 446 |
30233 | 3 474 | 0 | 3 474 | 1 357 261 | 1 204 | 1 358 465 | 1 357 429 | 1 204 | 1 358 633 | 3 306 | 0 | 3 306 |
30402 | 0 | 0 | 0 | 1 496 262 | 0 | 1 496 262 | 1 496 262 | 0 | 1 496 262 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 573 000 | 0 | 573 000 | 573 000 | 0 | 573 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 270 000 | 0 | 1 270 000 | 1 270 000 | 0 | 1 270 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 355 000 | 0 | 355 000 | 355 000 | 0 | 355 000 | 0 | 0 | 0 |
32201 | 0 | 371 | 371 | 0 | 3 | 3 | 0 | 374 | 374 | 0 | 0 | 0 |
32802 | 70 | 0 | 70 | 237 | 0 | 237 | 305 | 0 | 305 | 2 | 0 | 2 |
45201 | 84 583 | 0 | 84 583 | 176 475 | 0 | 176 475 | 162 375 | 0 | 162 375 | 98 683 | 0 | 98 683 |
45203 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 70 000 | 0 | 70 000 | 5 000 | 0 | 5 000 |
45204 | 29 000 | 0 | 29 000 | 7 000 | 0 | 7 000 | 31 700 | 0 | 31 700 | 4 300 | 0 | 4 300 |
45205 | 129 370 | 0 | 129 370 | 18 000 | 0 | 18 000 | 6 000 | 0 | 6 000 | 141 370 | 0 | 141 370 |
45206 | 1 185 327 | 0 | 1 185 327 | 112 941 | 0 | 112 941 | 81 736 | 0 | 81 736 | 1 216 532 | 0 | 1 216 532 |
45207 | 655 167 | 0 | 655 167 | 56 891 | 0 | 56 891 | 35 000 | 0 | 35 000 | 677 058 | 0 | 677 058 |
45208 | 46 700 | 0 | 46 700 | 0 | 0 | 0 | 7 050 | 0 | 7 050 | 39 650 | 0 | 39 650 |
45401 | 4 679 | 0 | 4 679 | 4 903 | 0 | 4 903 | 6 018 | 0 | 6 018 | 3 564 | 0 | 3 564 |
45404 | 655 | 0 | 655 | 0 | 0 | 0 | 0 | 0 | 0 | 655 | 0 | 655 |
45405 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 0 | 0 | 0 | 1 285 | 0 | 1 285 |
45406 | 153 666 | 0 | 153 666 | 15 000 | 0 | 15 000 | 5 028 | 0 | 5 028 | 163 638 | 0 | 163 638 |
45407 | 127 500 | 0 | 127 500 | 4 400 | 0 | 4 400 | 15 900 | 0 | 15 900 | 116 000 | 0 | 116 000 |
45503 | 45 | 0 | 45 | 32 | 0 | 32 | 26 | 0 | 26 | 51 | 0 | 51 |
45504 | 455 | 0 | 455 | 305 | 0 | 305 | 161 | 0 | 161 | 599 | 0 | 599 |
45505 | 24 093 | 0 | 24 093 | 4 081 | 0 | 4 081 | 4 361 | 0 | 4 361 | 23 813 | 0 | 23 813 |
45506 | 271 901 | 4 691 | 276 592 | 14 976 | 44 | 15 020 | 21 188 | 787 | 21 975 | 265 689 | 3 948 | 269 637 |
45507 | 635 654 | 21 863 | 657 517 | 60 841 | 216 | 61 057 | 39 585 | 841 | 40 426 | 656 910 | 21 238 | 678 148 |
45509 | 2 327 | 0 | 2 327 | 6 259 | 0 | 6 259 | 6 515 | 0 | 6 515 | 2 071 | 0 | 2 071 |
45708 | 2 | 0 | 2 | 5 | 0 | 5 | 2 | 0 | 2 | 5 | 0 | 5 |
45812 | 11 682 | 3 214 | 14 896 | 0 | 32 | 32 | 200 | 81 | 281 | 11 482 | 3 165 | 14 647 |
45814 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45815 | 21 933 | 658 | 22 591 | 1 264 | 6 | 1 270 | 736 | 29 | 765 | 22 461 | 635 | 23 096 |
45915 | 44 | 0 | 44 | 350 | 0 | 350 | 362 | 0 | 362 | 32 | 0 | 32 |
47107 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
47406 | 0 | 0 | 0 | 230 551 | 2 939 | 233 490 | 230 551 | 2 939 | 233 490 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 429 | 259 297 | 262 726 | 3 429 | 259 297 | 262 726 | 0 | 0 | 0 |
47423 | 1 577 | 400 | 1 977 | 54 754 | 17 719 | 72 473 | 54 869 | 17 674 | 72 543 | 1 462 | 445 | 1 907 |
47427 | 203 | 0 | 203 | 584 | 0 | 584 | 561 | 0 | 561 | 226 | 0 | 226 |
47502 | 97 304 | 576 | 97 880 | 18 250 | 204 | 18 454 | 3 907 | 144 | 4 051 | 111 647 | 636 | 112 283 |
47801 | 1 692 | 0 | 1 692 | 0 | 0 | 0 | 2 | 0 | 2 | 1 690 | 0 | 1 690 |
50116 | 450 560 | 0 | 450 560 | 902 | 0 | 902 | 0 | 0 | 0 | 451 462 | 0 | 451 462 |
50305 | 108 573 | 0 | 108 573 | 0 | 0 | 0 | 0 | 0 | 0 | 108 573 | 0 | 108 573 |
50306 | 19 643 | 0 | 19 643 | 0 | 0 | 0 | 0 | 0 | 0 | 19 643 | 0 | 19 643 |
50706 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
50905 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
51401 | 0 | 0 | 0 | 3 429 | 0 | 3 429 | 3 429 | 0 | 3 429 | 0 | 0 | 0 |
52502 | 2 291 | 0 | 2 291 | 5 259 | 0 | 5 259 | 6 121 | 0 | 6 121 | 1 429 | 0 | 1 429 |
60304 | 128 | 0 | 128 | 178 | 0 | 178 | 127 | 0 | 127 | 179 | 0 | 179 |
60306 | 0 | 0 | 0 | 4 645 | 0 | 4 645 | 4 645 | 0 | 4 645 | 0 | 0 | 0 |
60308 | 38 | 0 | 38 | 438 | 0 | 438 | 408 | 0 | 408 | 68 | 0 | 68 |
60310 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60312 | 78 536 | 0 | 78 536 | 7 787 | 0 | 7 787 | 8 076 | 0 | 8 076 | 78 247 | 0 | 78 247 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 15 | 22 | 37 | 45 | 1 | 46 | 45 | 0 | 45 | 15 | 23 | 38 |
60401 | 219 099 | 0 | 219 099 | 0 | 0 | 0 | 0 | 0 | 0 | 219 099 | 0 | 219 099 |
60701 | 1 932 | 0 | 1 932 | 0 | 0 | 0 | 0 | 0 | 0 | 1 932 | 0 | 1 932 |
61002 | 160 | 0 | 160 | 86 | 0 | 86 | 6 | 0 | 6 | 240 | 0 | 240 |
61008 | 465 | 0 | 465 | 452 | 0 | 452 | 530 | 0 | 530 | 387 | 0 | 387 |
61009 | 831 | 0 | 831 | 505 | 0 | 505 | 344 | 0 | 344 | 992 | 0 | 992 |
61202 | 0 | 0 | 0 | 12 761 | 0 | 12 761 | 12 761 | 0 | 12 761 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 421 | 0 | 421 | 42 | 0 | 42 | 35 | 0 | 35 | 428 | 0 | 428 |
61406 | 2 754 | 0 | 2 754 | 2 289 | 0 | 2 289 | 0 | 0 | 0 | 5 043 | 0 | 5 043 |
70201 | 1 004 | 0 | 1 004 | 452 | 0 | 452 | 0 | 0 | 0 | 1 456 | 0 | 1 456 |
70202 | 1 318 | 0 | 1 318 | 2 379 | 0 | 2 379 | 0 | 0 | 0 | 3 697 | 0 | 3 697 |
70203 | 5 988 | 0 | 5 988 | 3 268 | 0 | 3 268 | 76 | 0 | 76 | 9 180 | 0 | 9 180 |
70204 | 27 | 0 | 27 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
70205 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 | 92 | 0 | 92 |
70206 | 13 738 | 0 | 13 738 | 14 998 | 0 | 14 998 | 0 | 0 | 0 | 28 736 | 0 | 28 736 |
70209 | 24 598 | 0 | 24 598 | 23 733 | 0 | 23 733 | 0 | 0 | 0 | 48 331 | 0 | 48 331 |
70501 | 30 625 | 0 | 30 625 | 3 625 | 0 | 3 625 | 0 | 0 | 0 | 34 250 | 0 | 34 250 |
Пассив | ||||||||||||
10207 | 76 052 | 0 | 76 052 | 0 | 0 | 0 | 0 | 0 | 0 | 76 052 | 0 | 76 052 |
10601 | 88 676 | 0 | 88 676 | 0 | 0 | 0 | 0 | 0 | 0 | 88 676 | 0 | 88 676 |
10701 | 3 803 | 0 | 3 803 | 0 | 0 | 0 | 0 | 0 | 0 | 3 803 | 0 | 3 803 |
10702 | 1 050 | 0 | 1 050 | 213 | 0 | 213 | 0 | 0 | 0 | 837 | 0 | 837 |
10703 | 219 457 | 0 | 219 457 | 0 | 0 | 0 | 0 | 0 | 0 | 219 457 | 0 | 219 457 |
30109 | 6 | 0 | 6 | 319 697 | 39 | 319 736 | 319 774 | 39 | 319 813 | 83 | 0 | 83 |
30111 | 0 | 586 | 586 | 0 | 15 | 15 | 0 | 6 | 6 | 0 | 577 | 577 |
30126 | 50 | 0 | 50 | 1 | 0 | 1 | 0 | 0 | 0 | 49 | 0 | 49 |
30220 | 5 988 | 0 | 5 988 | 137 272 | 175 | 137 447 | 142 668 | 175 | 142 843 | 11 384 | 0 | 11 384 |
30223 | 225 837 | 0 | 225 837 | 3 404 803 | 0 | 3 404 803 | 3 254 174 | 0 | 3 254 174 | 75 208 | 0 | 75 208 |
30226 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30231 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31202 | 63 000 | 0 | 63 000 | 225 000 | 0 | 225 000 | 162 000 | 0 | 162 000 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
31302 | 0 | 0 | 0 | 163 000 | 0 | 163 000 | 163 000 | 0 | 163 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 189 000 | 0 | 189 000 | 189 000 | 0 | 189 000 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
40116 | 387 | 0 | 387 | 4 681 | 0 | 4 681 | 4 429 | 0 | 4 429 | 135 | 0 | 135 |
40302 | 595 | 0 | 595 | 0 | 0 | 0 | 42 | 0 | 42 | 637 | 0 | 637 |
40502 | 8 165 | 0 | 8 165 | 43 822 | 0 | 43 822 | 45 029 | 0 | 45 029 | 9 372 | 0 | 9 372 |
40602 | 218 | 0 | 218 | 3 045 | 0 | 3 045 | 2 972 | 0 | 2 972 | 145 | 0 | 145 |
40603 | 22 679 | 0 | 22 679 | 19 980 | 0 | 19 980 | 25 841 | 0 | 25 841 | 28 540 | 0 | 28 540 |
40701 | 4 598 | 0 | 4 598 | 11 101 | 0 | 11 101 | 10 746 | 0 | 10 746 | 4 243 | 0 | 4 243 |
40702 | 1 259 783 | 903 | 1 260 686 | 6 832 217 | 229 072 | 7 061 289 | 6 624 481 | 232 324 | 6 856 805 | 1 052 047 | 4 155 | 1 056 202 |
40703 | 399 260 | 379 | 399 639 | 1 212 452 | 2 402 | 1 214 854 | 1 187 393 | 2 114 | 1 189 507 | 374 201 | 91 | 374 292 |
40802 | 49 745 | 0 | 49 745 | 347 109 | 387 | 347 496 | 338 898 | 388 | 339 286 | 41 534 | 1 | 41 535 |
40817 | 494 052 | 198 | 494 250 | 785 259 | 21 | 785 280 | 821 807 | 200 | 822 007 | 530 600 | 377 | 530 977 |
40820 | 229 | 0 | 229 | 465 | 0 | 465 | 608 | 0 | 608 | 372 | 0 | 372 |
40905 | 141 | 0 | 141 | 4 037 | 0 | 4 037 | 4 171 | 0 | 4 171 | 275 | 0 | 275 |
40909 | 348 | 21 | 369 | 598 | 1 971 | 2 569 | 257 | 1 996 | 2 253 | 7 | 46 | 53 |
40910 | 0 | 0 | 0 | 8 | 484 | 492 | 8 | 484 | 492 | 0 | 0 | 0 |
40911 | 7 217 | 0 | 7 217 | 549 035 | 0 | 549 035 | 548 776 | 0 | 548 776 | 6 958 | 0 | 6 958 |
40912 | 0 | 142 | 142 | 1 044 | 6 731 | 7 775 | 1 044 | 6 595 | 7 639 | 0 | 6 | 6 |
40913 | 0 | 0 | 0 | 2 936 | 5 188 | 8 124 | 2 936 | 5 188 | 8 124 | 0 | 0 | 0 |
42005 | 83 000 | 0 | 83 000 | 28 000 | 0 | 28 000 | 28 500 | 0 | 28 500 | 83 500 | 0 | 83 500 |
42006 | 66 750 | 0 | 66 750 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 | 70 750 | 0 | 70 750 |
42007 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42104 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42106 | 456 600 | 4 731 | 461 331 | 253 240 | 37 | 253 277 | 255 207 | 97 | 255 304 | 458 567 | 4 791 | 463 358 |
42107 | 40 000 | 0 | 40 000 | 9 650 | 0 | 9 650 | 0 | 0 | 0 | 30 350 | 0 | 30 350 |
42206 | 10 800 | 0 | 10 800 | 6 020 | 0 | 6 020 | 700 | 0 | 700 | 5 480 | 0 | 5 480 |
42207 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42301 | 68 292 | 3 194 | 71 486 | 94 948 | 4 916 | 99 864 | 93 343 | 5 733 | 99 076 | 66 687 | 4 011 | 70 698 |
42303 | 36 277 | 0 | 36 277 | 9 243 | 0 | 9 243 | 8 441 | 0 | 8 441 | 35 475 | 0 | 35 475 |
42304 | 132 177 | 11 229 | 143 406 | 5 528 | 748 | 6 276 | 13 209 | 401 | 13 610 | 139 858 | 10 882 | 150 740 |
42305 | 30 241 | 6 548 | 36 789 | 3 081 | 876 | 3 957 | 2 236 | 924 | 3 160 | 29 396 | 6 596 | 35 992 |
42306 | 955 897 | 18 923 | 974 820 | 33 436 | 1 333 | 34 769 | 51 519 | 1 030 | 52 549 | 973 980 | 18 620 | 992 600 |
42307 | 78 438 | 0 | 78 438 | 1 060 | 0 | 1 060 | 967 | 0 | 967 | 78 345 | 0 | 78 345 |
42601 | 167 | 2 423 | 2 590 | 1 150 | 9 311 | 10 461 | 1 174 | 7 207 | 8 381 | 191 | 319 | 510 |
42607 | 255 | 0 | 255 | 0 | 0 | 0 | 2 | 0 | 2 | 257 | 0 | 257 |
45215 | 14 774 | 0 | 14 774 | 2 817 | 0 | 2 817 | 3 162 | 0 | 3 162 | 15 119 | 0 | 15 119 |
45415 | 3 | 0 | 3 | 0 | 0 | 0 | 48 | 0 | 48 | 51 | 0 | 51 |
45515 | 17 112 | 0 | 17 112 | 1 544 | 0 | 1 544 | 3 485 | 0 | 3 485 | 19 053 | 0 | 19 053 |
45818 | 34 347 | 0 | 34 347 | 414 | 0 | 414 | 726 | 0 | 726 | 34 659 | 0 | 34 659 |
47405 | 0 | 0 | 0 | 2 936 | 230 092 | 233 028 | 2 936 | 230 092 | 233 028 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 263 052 | 0 | 263 052 | 263 052 | 0 | 263 052 | 0 | 0 | 0 |
47411 | 91 705 | 539 | 92 244 | 2 708 | 143 | 2 851 | 12 552 | 168 | 12 720 | 101 549 | 564 | 102 113 |
47416 | 122 | 0 | 122 | 11 748 | 0 | 11 748 | 12 034 | 54 | 12 088 | 408 | 54 | 462 |
47422 | 409 | 563 | 972 | 73 729 | 12 200 | 85 929 | 73 470 | 11 637 | 85 107 | 150 | 0 | 150 |
47425 | 1 051 | 0 | 1 051 | 2 076 | 0 | 2 076 | 2 001 | 0 | 2 001 | 976 | 0 | 976 |
47426 | 5 670 | 36 | 5 706 | 1 504 | 0 | 1 504 | 5 934 | 36 | 5 970 | 10 100 | 72 | 10 172 |
47501 | 247 | 0 | 247 | 634 | 0 | 634 | 645 | 0 | 645 | 258 | 0 | 258 |
47804 | 863 | 0 | 863 | 1 | 0 | 1 | 0 | 0 | 0 | 862 | 0 | 862 |
50111 | 0 | 0 | 0 | 901 | 0 | 901 | 901 | 0 | 901 | 0 | 0 | 0 |
50312 | 7 067 | 0 | 7 067 | 0 | 0 | 0 | 120 | 0 | 120 | 7 187 | 0 | 7 187 |
50709 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
52301 | 6 672 | 0 | 6 672 | 13 209 | 0 | 13 209 | 10 321 | 0 | 10 321 | 3 784 | 0 | 3 784 |
52303 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 25 812 | 0 | 25 812 | 0 | 0 | 0 | 0 | 0 | 0 | 25 812 | 0 | 25 812 |
52305 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
52306 | 0 | 0 | 0 | 45 259 | 0 | 45 259 | 45 259 | 0 | 45 259 | 0 | 0 | 0 |
52406 | 501 | 0 | 501 | 30 000 | 0 | 30 000 | 30 389 | 0 | 30 389 | 890 | 0 | 890 |
60301 | 0 | 0 | 0 | 8 165 | 0 | 8 165 | 8 169 | 0 | 8 169 | 4 | 0 | 4 |
60303 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 2 010 | 0 | 2 010 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 13 160 | 0 | 13 160 | 13 160 | 0 | 13 160 | 0 | 0 | 0 |
60309 | 165 | 0 | 165 | 165 | 0 | 165 | 661 | 0 | 661 | 661 | 0 | 661 |
60322 | 54 | 0 | 54 | 483 | 0 | 483 | 536 | 0 | 536 | 107 | 0 | 107 |
60324 | 821 | 0 | 821 | 36 | 0 | 36 | 53 | 0 | 53 | 838 | 0 | 838 |
60405 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 39 069 | 0 | 39 069 | 0 | 0 | 0 | 820 | 0 | 820 | 39 889 | 0 | 39 889 |
61203 | 0 | 0 | 0 | 3 435 | 0 | 3 435 | 3 435 | 0 | 3 435 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61306 | 2 824 | 0 | 2 824 | 1 | 0 | 1 | 2 195 | 0 | 2 195 | 5 018 | 0 | 5 018 |
70101 | 46 557 | 0 | 46 557 | 10 | 0 | 10 | 44 073 | 0 | 44 073 | 90 620 | 0 | 90 620 |
70102 | 2 219 | 0 | 2 219 | 0 | 0 | 0 | 907 | 0 | 907 | 3 126 | 0 | 3 126 |
70103 | 327 | 0 | 327 | 0 | 0 | 0 | 325 | 0 | 325 | 652 | 0 | 652 |
70106 | 61 | 0 | 61 | 0 | 0 | 0 | 29 | 0 | 29 | 90 | 0 | 90 |
70107 | 23 124 | 0 | 23 124 | 28 | 0 | 28 | 25 954 | 0 | 25 954 | 49 050 | 0 | 49 050 |
70301 | 131 831 | 0 | 131 831 | 0 | 0 | 0 | 0 | 0 | 0 | 131 831 | 0 | 131 831 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 36 963 | 0 | 36 963 | 8 249 | 0 | 8 249 | 35 277 | 0 | 35 277 | 9 935 | 0 | 9 935 |
80601 | 925 | 0 | 925 | 74 170 | 0 | 74 170 | 45 244 | 0 | 45 244 | 29 851 | 0 | 29 851 |
80901 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
81001 | 2 230 | 0 | 2 230 | 44 | 0 | 44 | 1 642 | 0 | 1 642 | 632 | 0 | 632 |
Пассив | ||||||||||||
85101 | 40 097 | 0 | 40 097 | 0 | 0 | 0 | 320 | 0 | 320 | 40 417 | 0 | 40 417 |
85201 | 21 | 0 | 21 | 37 107 | 0 | 37 107 | 37 087 | 0 | 37 087 | 1 | 0 | 1 |
85401 | 0 | 0 | 0 | 2 321 | 0 | 2 321 | 2 321 | 0 | 2 321 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 2 365 | 0 | 2 365 | 2 365 | 0 | 2 365 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 254 079 | 0 | 254 079 | 0 | 0 | 0 | 0 | 0 | 0 | 254 079 | 0 | 254 079 |
90901 | 6 666 | 0 | 6 666 | 455 546 | 0 | 455 546 | 455 445 | 0 | 455 445 | 6 767 | 0 | 6 767 |
90902 | 471 897 | 24 232 | 496 129 | 54 609 | 281 | 54 890 | 43 800 | 606 | 44 406 | 482 706 | 23 907 | 506 613 |
91202 | 12 | 0 | 12 | 79 | 0 | 79 | 80 | 0 | 80 | 11 | 0 | 11 |
91203 | 25 | 0 | 25 | 69 | 0 | 69 | 65 | 0 | 65 | 29 | 0 | 29 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 150 374 | 0 | 150 374 | 36 965 | 0 | 36 965 | 26 070 | 0 | 26 070 | 161 269 | 0 | 161 269 |
91305 | 3 696 448 | 0 | 3 696 448 | 282 424 | 0 | 282 424 | 235 323 | 0 | 235 323 | 3 743 549 | 0 | 3 743 549 |
91307 | 3 668 660 | 0 | 3 668 660 | 320 515 | 0 | 320 515 | 216 547 | 0 | 216 547 | 3 772 628 | 0 | 3 772 628 |
91310 | 1 683 | 0 | 1 683 | 0 | 0 | 0 | 1 | 0 | 1 | 1 682 | 0 | 1 682 |
91501 | 27 295 | 0 | 27 295 | 0 | 0 | 0 | 0 | 0 | 0 | 27 295 | 0 | 27 295 |
91502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91503 | 148 315 | 0 | 148 315 | 49 | 0 | 49 | 48 | 0 | 48 | 148 316 | 0 | 148 316 |
91604 | 13 417 | 2 183 | 15 600 | 2 681 | 81 | 2 762 | 2 006 | 69 | 2 075 | 14 092 | 2 195 | 16 287 |
91704 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 0 | 0 | 0 | 2 162 | 0 | 2 162 |
91802 | 4 328 | 0 | 4 328 | 0 | 0 | 0 | 0 | 0 | 0 | 4 328 | 0 | 4 328 |
91803 | 235 | 0 | 235 | 51 | 0 | 51 | 0 | 0 | 0 | 286 | 0 | 286 |
99998 | 165 900 | 0 | 165 900 | 380 052 | 0 | 380 052 | 448 543 | 0 | 448 543 | 97 409 | 0 | 97 409 |
Пассив | ||||||||||||
91302 | 13 000 | 0 | 13 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91309 | 89 510 | 0 | 89 510 | 216 236 | 0 | 216 236 | 215 827 | 0 | 215 827 | 89 101 | 0 | 89 101 |
91401 | 63 085 | 0 | 63 085 | 226 307 | 0 | 226 307 | 164 225 | 0 | 164 225 | 1 003 | 0 | 1 003 |
91404 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
99999 | 8 472 020 | 0 | 8 472 020 | 979 340 | 0 | 979 340 | 1 152 630 | 0 | 1 152 630 | 8 645 310 | 0 | 8 645 310 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 4 313 | 4 313 | 0 | 4 313 | 4 313 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 304 | 0 | 4 304 | 4 304 | 0 | 4 304 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 15,0000 | 0 | 0 | 8,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 2 478 159,0000 | 0 | 0 | 31 143 001,0000 | 0 | 0 | 115 124,0000 | 0 | 0 | 33 506 036,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 395 987,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 395 987,0000 |
98055 | 0 | 0 | 1 471 837,0000 | 0 | 0 | 114 301,0000 | 0 | 0 | 31 143 001,0000 | 0 | 0 | 32 500 537,0000 |
98070 | 0 | 0 | 610 337,0000 | 0 | 0 | 710 674,0000 | 0 | 0 | 709 858,0000 | 0 | 0 | 609 521,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
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