Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 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 | ||||||||||||
10605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
20202 | 205 144 | 15 623 | 220 767 | 2 860 296 | 117 685 | 2 977 981 | 2 923 488 | 114 376 | 3 037 864 | 141 952 | 18 932 | 160 884 |
20207 | 68 603 | 1 770 | 70 373 | 1 426 503 | 29 171 | 1 455 674 | 1 420 938 | 28 263 | 1 449 201 | 74 168 | 2 678 | 76 846 |
20208 | 202 732 | 0 | 202 732 | 1 310 563 | 0 | 1 310 563 | 1 232 669 | 0 | 1 232 669 | 280 626 | 0 | 280 626 |
20209 | 0 | 0 | 0 | 734 166 | 27 030 | 761 196 | 734 166 | 27 030 | 761 196 | 0 | 0 | 0 |
30102 | 70 645 | 0 | 70 645 | 9 140 876 | 0 | 9 140 876 | 9 072 650 | 0 | 9 072 650 | 138 871 | 0 | 138 871 |
30110 | 210 478 | 34 232 | 244 710 | 2 207 906 | 69 108 | 2 277 014 | 2 237 070 | 67 526 | 2 304 596 | 181 314 | 35 814 | 217 128 |
30114 | 0 | 38 472 | 38 472 | 0 | 2 214 | 2 214 | 0 | 29 593 | 29 593 | 0 | 11 093 | 11 093 |
30202 | 79 397 | 0 | 79 397 | 2 645 | 0 | 2 645 | 0 | 0 | 0 | 82 042 | 0 | 82 042 |
30204 | 3 100 | 0 | 3 100 | 53 | 0 | 53 | 0 | 0 | 0 | 3 153 | 0 | 3 153 |
30213 | 71 | 30 | 101 | 4 218 | 538 | 4 756 | 4 147 | 432 | 4 579 | 142 | 136 | 278 |
30233 | 4 019 | 0 | 4 019 | 2 306 700 | 6 338 | 2 313 038 | 2 302 348 | 6 292 | 2 308 640 | 8 371 | 46 | 8 417 |
30402 | 0 | 0 | 0 | 2 708 589 | 0 | 2 708 589 | 2 708 589 | 0 | 2 708 589 | 0 | 0 | 0 |
31901 | 90 000 | 0 | 90 000 | 550 000 | 0 | 550 000 | 460 000 | 0 | 460 000 | 180 000 | 0 | 180 000 |
31903 | 295 000 | 0 | 295 000 | 1 146 000 | 0 | 1 146 000 | 1 391 000 | 0 | 1 391 000 | 50 000 | 0 | 50 000 |
31904 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32002 | 170 000 | 0 | 170 000 | 490 000 | 0 | 490 000 | 660 000 | 0 | 660 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
45201 | 210 838 | 0 | 210 838 | 356 465 | 0 | 356 465 | 370 337 | 0 | 370 337 | 196 966 | 0 | 196 966 |
45203 | 34 337 | 0 | 34 337 | 7 533 | 0 | 7 533 | 36 870 | 0 | 36 870 | 5 000 | 0 | 5 000 |
45204 | 1 500 | 0 | 1 500 | 26 620 | 0 | 26 620 | 16 092 | 0 | 16 092 | 12 028 | 0 | 12 028 |
45205 | 122 266 | 0 | 122 266 | 32 600 | 0 | 32 600 | 12 421 | 0 | 12 421 | 142 445 | 0 | 142 445 |
45206 | 749 850 | 0 | 749 850 | 102 100 | 0 | 102 100 | 27 330 | 0 | 27 330 | 824 620 | 0 | 824 620 |
45207 | 1 169 039 | 0 | 1 169 039 | 59 388 | 0 | 59 388 | 9 366 | 0 | 9 366 | 1 219 061 | 0 | 1 219 061 |
45208 | 578 834 | 0 | 578 834 | 0 | 0 | 0 | 4 392 | 0 | 4 392 | 574 442 | 0 | 574 442 |
45307 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 0 | 0 | 0 | 1 970 | 0 | 1 970 |
45401 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45504 | 492 | 0 | 492 | 155 | 0 | 155 | 160 | 0 | 160 | 487 | 0 | 487 |
45505 | 32 081 | 0 | 32 081 | 5 851 | 0 | 5 851 | 4 490 | 0 | 4 490 | 33 442 | 0 | 33 442 |
45506 | 313 355 | 0 | 313 355 | 17 448 | 0 | 17 448 | 17 608 | 0 | 17 608 | 313 195 | 0 | 313 195 |
45507 | 684 455 | 10 585 | 695 040 | 16 519 | 764 | 17 283 | 26 464 | 740 | 27 204 | 674 510 | 10 609 | 685 119 |
45509 | 3 667 | 0 | 3 667 | 9 851 | 0 | 9 851 | 10 095 | 0 | 10 095 | 3 423 | 0 | 3 423 |
45812 | 238 674 | 3 953 | 242 627 | 6 961 | 287 | 7 248 | 7 081 | 238 | 7 319 | 238 554 | 4 002 | 242 556 |
45814 | 272 | 0 | 272 | 0 | 0 | 0 | 30 | 0 | 30 | 242 | 0 | 242 |
45815 | 56 824 | 0 | 56 824 | 1 566 | 0 | 1 566 | 1 332 | 0 | 1 332 | 57 058 | 0 | 57 058 |
45817 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45912 | 14 182 | 0 | 14 182 | 161 | 0 | 161 | 161 | 0 | 161 | 14 182 | 0 | 14 182 |
45915 | 897 | 0 | 897 | 370 | 0 | 370 | 414 | 0 | 414 | 853 | 0 | 853 |
47107 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
47404 | 0 | 0 | 0 | 1 736 | 0 | 1 736 | 1 736 | 0 | 1 736 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 37 667 | 1 716 | 39 383 | 37 667 | 1 716 | 39 383 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 135 | 75 893 | 79 028 | 3 135 | 75 893 | 79 028 | 0 | 0 | 0 |
47423 | 5 083 | 553 | 5 636 | 32 525 | 17 711 | 50 236 | 33 508 | 17 718 | 51 226 | 4 100 | 546 | 4 646 |
47427 | 73 575 | 0 | 73 575 | 48 981 | 114 | 49 095 | 46 774 | 101 | 46 875 | 75 782 | 13 | 75 795 |
50104 | 0 | 22 719 | 22 719 | 0 | 1 781 | 1 781 | 0 | 1 369 | 1 369 | 0 | 23 131 | 23 131 |
50107 | 101 831 | 0 | 101 831 | 612 | 0 | 612 | 0 | 0 | 0 | 102 443 | 0 | 102 443 |
50110 | 0 | 55 349 | 55 349 | 0 | 26 355 | 26 355 | 0 | 2 178 | 2 178 | 0 | 79 526 | 79 526 |
50116 | 1 330 667 | 0 | 1 330 667 | 4 618 | 0 | 4 618 | 0 | 0 | 0 | 1 335 285 | 0 | 1 335 285 |
50121 | 7 369 | 0 | 7 369 | 1 654 | 0 | 1 654 | 971 | 0 | 971 | 8 052 | 0 | 8 052 |
50305 | 204 900 | 0 | 204 900 | 1 598 | 0 | 1 598 | 1 736 | 0 | 1 736 | 204 762 | 0 | 204 762 |
50306 | 16 373 | 0 | 16 373 | 76 | 0 | 76 | 0 | 0 | 0 | 16 449 | 0 | 16 449 |
50706 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 15 | 0 | 15 |
51401 | 0 | 0 | 0 | 1 735 | 0 | 1 735 | 1 735 | 0 | 1 735 | 0 | 0 | 0 |
51405 | 17 455 | 0 | 17 455 | 154 | 0 | 154 | 0 | 0 | 0 | 17 609 | 0 | 17 609 |
52503 | 5 270 | 0 | 5 270 | 0 | 0 | 0 | 1 321 | 0 | 1 321 | 3 949 | 0 | 3 949 |
60302 | 4 727 | 0 | 4 727 | 16 106 | 0 | 16 106 | 1 535 | 0 | 1 535 | 19 298 | 0 | 19 298 |
60306 | 0 | 0 | 0 | 4 683 | 0 | 4 683 | 4 683 | 0 | 4 683 | 0 | 0 | 0 |
60308 | 47 | 0 | 47 | 545 | 0 | 545 | 592 | 0 | 592 | 0 | 0 | 0 |
60310 | 13 | 0 | 13 | 113 | 0 | 113 | 117 | 0 | 117 | 9 | 0 | 9 |
60312 | 6 023 | 43 | 6 066 | 4 936 | 4 | 4 940 | 4 929 | 3 | 4 932 | 6 030 | 44 | 6 074 |
60314 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 0 | 0 | 0 | 52 | 52 |
60315 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 4 | 0 | 4 | 1 886 | 0 | 1 886 |
60323 | 14 496 | 0 | 14 496 | 1 504 | 0 | 1 504 | 390 | 0 | 390 | 15 610 | 0 | 15 610 |
60401 | 391 574 | 0 | 391 574 | 467 | 0 | 467 | 219 | 0 | 219 | 391 822 | 0 | 391 822 |
60701 | 1 807 | 0 | 1 807 | 446 | 0 | 446 | 467 | 0 | 467 | 1 786 | 0 | 1 786 |
61002 | 490 | 0 | 490 | 236 | 0 | 236 | 463 | 0 | 463 | 263 | 0 | 263 |
61008 | 1 646 | 0 | 1 646 | 653 | 0 | 653 | 1 831 | 0 | 1 831 | 468 | 0 | 468 |
61009 | 1 507 | 0 | 1 507 | 217 | 0 | 217 | 839 | 0 | 839 | 885 | 0 | 885 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 152 | 0 | 3 152 | 3 152 | 0 | 3 152 | 0 | 0 | 0 |
61403 | 1 099 | 0 | 1 099 | 42 | 0 | 42 | 31 | 0 | 31 | 1 110 | 0 | 1 110 |
70606 | 1 085 118 | 0 | 1 085 118 | 97 355 | 0 | 97 355 | 674 | 0 | 674 | 1 181 799 | 0 | 1 181 799 |
70607 | 768 | 0 | 768 | 72 | 0 | 72 | 1 | 0 | 1 | 839 | 0 | 839 |
70608 | 143 705 | 0 | 143 705 | 22 385 | 0 | 22 385 | 0 | 0 | 0 | 166 090 | 0 | 166 090 |
70611 | 17 566 | 0 | 17 566 | 251 | 0 | 251 | 15 537 | 0 | 15 537 | 2 280 | 0 | 2 280 |
Пассив | ||||||||||||
10207 | 76 052 | 0 | 76 052 | 0 | 0 | 0 | 0 | 0 | 0 | 76 052 | 0 | 76 052 |
10601 | 211 349 | 0 | 211 349 | 0 | 0 | 0 | 0 | 0 | 0 | 211 349 | 0 | 211 349 |
10701 | 3 803 | 0 | 3 803 | 0 | 0 | 0 | 0 | 0 | 0 | 3 803 | 0 | 3 803 |
10801 | 496 023 | 0 | 496 023 | 0 | 0 | 0 | 0 | 0 | 0 | 496 023 | 0 | 496 023 |
30109 | 675 | 0 | 675 | 33 300 | 0 | 33 300 | 33 684 | 0 | 33 684 | 1 059 | 0 | 1 059 |
30111 | 0 | 720 | 720 | 0 | 43 | 43 | 0 | 52 | 52 | 0 | 729 | 729 |
30126 | 61 | 0 | 61 | 0 | 0 | 0 | 1 | 0 | 1 | 62 | 0 | 62 |
30223 | 39 382 | 0 | 39 382 | 965 183 | 0 | 965 183 | 982 536 | 0 | 982 536 | 56 735 | 0 | 56 735 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
30601 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
31308 | 117 500 | 0 | 117 500 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 147 500 | 0 | 147 500 |
40116 | 152 | 0 | 152 | 4 771 | 0 | 4 771 | 4 895 | 0 | 4 895 | 276 | 0 | 276 |
40502 | 18 287 | 0 | 18 287 | 35 154 | 0 | 35 154 | 34 257 | 0 | 34 257 | 17 390 | 0 | 17 390 |
40602 | 7 187 | 0 | 7 187 | 15 481 | 0 | 15 481 | 18 216 | 0 | 18 216 | 9 922 | 0 | 9 922 |
40603 | 3 951 | 0 | 3 951 | 5 641 | 0 | 5 641 | 10 851 | 0 | 10 851 | 9 161 | 0 | 9 161 |
40701 | 3 190 | 0 | 3 190 | 10 454 | 0 | 10 454 | 13 499 | 0 | 13 499 | 6 235 | 0 | 6 235 |
40702 | 1 382 079 | 1 324 | 1 383 403 | 8 297 098 | 35 014 | 8 332 112 | 8 010 136 | 35 173 | 8 045 309 | 1 095 117 | 1 483 | 1 096 600 |
40703 | 347 825 | 1 475 | 349 300 | 431 222 | 197 | 431 419 | 485 637 | 210 | 485 847 | 402 240 | 1 488 | 403 728 |
40802 | 48 594 | 101 | 48 695 | 370 516 | 1 501 | 372 017 | 379 025 | 1 496 | 380 521 | 57 103 | 96 | 57 199 |
40817 | 1 100 287 | 152 | 1 100 439 | 1 294 789 | 34 | 1 294 823 | 1 300 816 | 45 | 1 300 861 | 1 106 314 | 163 | 1 106 477 |
40820 | 2 036 | 0 | 2 036 | 4 962 | 0 | 4 962 | 4 710 | 0 | 4 710 | 1 784 | 0 | 1 784 |
40821 | 743 | 0 | 743 | 1 883 994 | 0 | 1 883 994 | 1 887 040 | 0 | 1 887 040 | 3 789 | 0 | 3 789 |
40905 | 246 | 0 | 246 | 6 424 | 0 | 6 424 | 6 300 | 0 | 6 300 | 122 | 0 | 122 |
40909 | 0 | 15 | 15 | 912 | 1 742 | 2 654 | 947 | 1 737 | 2 684 | 35 | 10 | 45 |
40910 | 0 | 0 | 0 | 152 | 402 | 554 | 152 | 402 | 554 | 0 | 0 | 0 |
40911 | 5 087 | 0 | 5 087 | 214 189 | 0 | 214 189 | 215 770 | 0 | 215 770 | 6 668 | 0 | 6 668 |
40912 | 0 | 36 | 36 | 1 046 | 3 761 | 4 807 | 1 082 | 3 739 | 4 821 | 36 | 14 | 50 |
40913 | 1 | 0 | 1 | 1 144 | 5 626 | 6 770 | 1 154 | 5 748 | 6 902 | 11 | 122 | 133 |
41504 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
42104 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42106 | 1 109 355 | 0 | 1 109 355 | 138 985 | 0 | 138 985 | 163 290 | 0 | 163 290 | 1 133 660 | 0 | 1 133 660 |
42107 | 145 510 | 0 | 145 510 | 519 020 | 0 | 519 020 | 570 528 | 0 | 570 528 | 197 018 | 0 | 197 018 |
42206 | 37 924 | 0 | 37 924 | 0 | 0 | 0 | 7 255 | 0 | 7 255 | 45 179 | 0 | 45 179 |
42207 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 47 957 | 1 333 | 49 290 | 45 106 | 3 307 | 48 413 | 46 718 | 3 533 | 50 251 | 49 569 | 1 559 | 51 128 |
42303 | 49 236 | 0 | 49 236 | 14 894 | 0 | 14 894 | 12 609 | 0 | 12 609 | 46 951 | 0 | 46 951 |
42304 | 280 823 | 21 013 | 301 836 | 39 396 | 2 302 | 41 698 | 26 227 | 2 762 | 28 989 | 267 654 | 21 473 | 289 127 |
42305 | 2 264 | 27 843 | 30 107 | 100 | 1 820 | 1 920 | 20 | 4 850 | 4 870 | 2 184 | 30 873 | 33 057 |
42306 | 1 569 969 | 123 580 | 1 693 549 | 90 685 | 9 325 | 100 010 | 205 448 | 10 479 | 215 927 | 1 684 732 | 124 734 | 1 809 466 |
42601 | 401 | 98 | 499 | 94 | 6 | 100 | 78 | 23 | 101 | 385 | 115 | 500 |
42603 | 175 | 0 | 175 | 0 | 0 | 0 | 1 | 0 | 1 | 176 | 0 | 176 |
42606 | 640 | 0 | 640 | 23 | 0 | 23 | 23 | 0 | 23 | 640 | 0 | 640 |
45215 | 141 728 | 0 | 141 728 | 3 454 | 0 | 3 454 | 15 049 | 0 | 15 049 | 153 323 | 0 | 153 323 |
45415 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
45515 | 37 599 | 0 | 37 599 | 2 045 | 0 | 2 045 | 1 720 | 0 | 1 720 | 37 274 | 0 | 37 274 |
45818 | 297 551 | 0 | 297 551 | 804 | 0 | 804 | 853 | 0 | 853 | 297 600 | 0 | 297 600 |
45918 | 14 717 | 0 | 14 717 | 41 | 0 | 41 | 33 | 0 | 33 | 14 709 | 0 | 14 709 |
47108 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47405 | 0 | 0 | 0 | 1 710 | 37 626 | 39 336 | 1 710 | 37 626 | 39 336 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 57 018 | 22 025 | 79 043 | 57 018 | 22 025 | 79 043 | 0 | 0 | 0 |
47411 | 151 095 | 6 431 | 157 526 | 57 206 | 1 214 | 58 420 | 23 311 | 1 428 | 24 739 | 117 200 | 6 645 | 123 845 |
47416 | 412 | 0 | 412 | 4 536 | 0 | 4 536 | 4 292 | 0 | 4 292 | 168 | 0 | 168 |
47422 | 1 587 | 195 | 1 782 | 68 138 | 8 026 | 76 164 | 68 162 | 8 187 | 76 349 | 1 611 | 356 | 1 967 |
47425 | 24 087 | 0 | 24 087 | 2 456 | 0 | 2 456 | 4 953 | 0 | 4 953 | 26 584 | 0 | 26 584 |
47426 | 1 653 | 0 | 1 653 | 7 041 | 0 | 7 041 | 13 480 | 0 | 13 480 | 8 092 | 0 | 8 092 |
50120 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 | 12 | 0 | 12 |
50719 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51410 | 175 | 0 | 175 | 0 | 0 | 0 | 1 | 0 | 1 | 176 | 0 | 176 |
52301 | 400 | 0 | 400 | 3 970 | 0 | 3 970 | 5 215 | 0 | 5 215 | 1 645 | 0 | 1 645 |
52305 | 197 557 | 0 | 197 557 | 20 997 | 0 | 20 997 | 0 | 0 | 0 | 176 560 | 0 | 176 560 |
52406 | 1 539 | 0 | 1 539 | 20 998 | 0 | 20 998 | 20 997 | 0 | 20 997 | 1 538 | 0 | 1 538 |
60301 | 0 | 0 | 0 | 5 332 | 0 | 5 332 | 5 821 | 0 | 5 821 | 489 | 0 | 489 |
60305 | 0 | 0 | 0 | 15 950 | 0 | 15 950 | 15 950 | 0 | 15 950 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 710 | 0 | 710 | 710 | 0 | 710 | 235 | 0 | 235 | 235 | 0 | 235 |
60311 | 1 876 | 0 | 1 876 | 5 366 | 0 | 5 366 | 3 492 | 0 | 3 492 | 2 | 0 | 2 |
60313 | 0 | 199 | 199 | 0 | 199 | 199 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 117 | 0 | 117 | 3 870 | 0 | 3 870 | 3 844 | 0 | 3 844 | 91 | 0 | 91 |
60324 | 18 514 | 0 | 18 514 | 273 | 0 | 273 | 1 286 | 0 | 1 286 | 19 527 | 0 | 19 527 |
60405 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 80 711 | 0 | 80 711 | 219 | 0 | 219 | 1 296 | 0 | 1 296 | 81 788 | 0 | 81 788 |
61301 | 29 | 0 | 29 | 25 | 0 | 25 | 52 | 0 | 52 | 56 | 0 | 56 |
61304 | 64 | 0 | 64 | 19 | 0 | 19 | 14 | 0 | 14 | 59 | 0 | 59 |
70601 | 885 659 | 0 | 885 659 | 34 | 0 | 34 | 84 200 | 0 | 84 200 | 969 825 | 0 | 969 825 |
70602 | 3 954 | 0 | 3 954 | 912 | 0 | 912 | 1 654 | 0 | 1 654 | 4 696 | 0 | 4 696 |
70603 | 140 704 | 0 | 140 704 | 0 | 0 | 0 | 22 296 | 0 | 22 296 | 163 000 | 0 | 163 000 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 19 967 | 0 | 19 967 | 3 308 | 0 | 3 308 | 758 | 0 | 758 | 22 517 | 0 | 22 517 |
80601 | 195 | 0 | 195 | 1 611 | 0 | 1 611 | 860 | 0 | 860 | 946 | 0 | 946 |
80801 | 2 | 0 | 2 | 51 | 0 | 51 | 53 | 0 | 53 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
81001 | 5 719 | 0 | 5 719 | 0 | 0 | 0 | 3 298 | 0 | 3 298 | 2 421 | 0 | 2 421 |
Пассив | ||||||||||||
85101 | 25 883 | 0 | 25 883 | 51 | 0 | 51 | 52 | 0 | 52 | 25 884 | 0 | 25 884 |
85201 | 0 | 0 | 0 | 805 | 0 | 805 | 805 | 0 | 805 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 3 428 | 0 | 3 428 | 3 428 | 0 | 3 428 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 3 357 | 0 | 3 357 | 3 357 | 0 | 3 357 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 163 838 | 0 | 163 838 | 0 | 0 | 0 | 0 | 0 | 0 | 163 838 | 0 | 163 838 |
90901 | 614 460 | 0 | 614 460 | 580 482 | 0 | 580 482 | 598 268 | 0 | 598 268 | 596 674 | 0 | 596 674 |
90902 | 374 058 | 26 874 | 400 932 | 162 768 | 2 003 | 164 771 | 180 270 | 1 618 | 181 888 | 356 556 | 27 259 | 383 815 |
91202 | 16 | 0 | 16 | 74 | 0 | 74 | 69 | 0 | 69 | 21 | 0 | 21 |
91203 | 11 | 0 | 11 | 58 | 0 | 58 | 59 | 0 | 59 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 117 500 | 0 | 117 500 | 0 | 0 | 0 | 0 | 0 | 0 | 117 500 | 0 | 117 500 |
91414 | 7 238 982 | 38 072 | 7 277 054 | 347 765 | 2 641 | 350 406 | 166 977 | 1 373 | 168 350 | 7 419 770 | 39 340 | 7 459 110 |
91501 | 94 743 | 0 | 94 743 | 0 | 0 | 0 | 0 | 0 | 0 | 94 743 | 0 | 94 743 |
91502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 58 271 | 4 511 | 62 782 | 8 370 | 399 | 8 769 | 1 062 | 288 | 1 350 | 65 579 | 4 622 | 70 201 |
91704 | 2 607 | 0 | 2 607 | 40 | 0 | 40 | 0 | 0 | 0 | 2 647 | 0 | 2 647 |
91802 | 4 590 | 0 | 4 590 | 511 | 0 | 511 | 0 | 0 | 0 | 5 101 | 0 | 5 101 |
91803 | 264 | 0 | 264 | 0 | 0 | 0 | 1 | 0 | 1 | 263 | 0 | 263 |
99998 | 6 366 911 | 0 | 6 366 911 | 850 380 | 0 | 850 380 | 808 235 | 0 | 808 235 | 6 409 056 | 0 | 6 409 056 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 645 | 0 | 2 645 | 2 645 | 0 | 2 645 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
91311 | 203 153 | 0 | 203 153 | 188 | 0 | 188 | 0 | 0 | 0 | 202 965 | 0 | 202 965 |
91312 | 5 400 634 | 0 | 5 400 634 | 185 813 | 0 | 185 813 | 242 901 | 0 | 242 901 | 5 457 722 | 0 | 5 457 722 |
91315 | 50 926 | 38 072 | 88 998 | 0 | 1 372 | 1 372 | 2 000 | 2 640 | 4 640 | 52 926 | 39 340 | 92 266 |
91316 | 381 876 | 0 | 381 876 | 75 891 | 0 | 75 891 | 83 867 | 0 | 83 867 | 389 852 | 0 | 389 852 |
91317 | 214 984 | 0 | 214 984 | 542 270 | 0 | 542 270 | 516 189 | 0 | 516 189 | 188 903 | 0 | 188 903 |
91507 | 77 266 | 0 | 77 266 | 2 | 0 | 2 | 84 | 0 | 84 | 77 348 | 0 | 77 348 |
99999 | 8 738 805 | 0 | 8 738 805 | 927 796 | 0 | 927 796 | 1 082 922 | 0 | 1 082 922 | 8 893 931 | 0 | 8 893 931 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 196 | 1 196 | 0 | 1 196 | 1 196 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 22 201 | 22 201 | 0 | 22 201 | 22 201 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 22 201 | 22 201 | 0 | 22 201 | 22 201 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 78 | 78 | 0 | 78 | 78 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 194 | 0 | 1 194 | 1 194 | 0 | 1 194 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 22 202 | 22 202 | 0 | 22 202 | 22 202 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 22 202 | 22 202 | 0 | 22 202 | 22 202 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 4 232 638,0000 | 0 | 0 | 530,0000 | 0 | 0 | 20 530,0000 | 0 | 0 | 4 212 638,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 503 271,0000 | 0 | 0 | 12 503,0000 | 0 | 0 | 503,0000 | 0 | 0 | 1 491 271,0000 |
98055 | 0 | 0 | 2 229 132,0000 | 0 | 0 | 8 030,0000 | 0 | 0 | 30,0000 | 0 | 0 | 2 221 132,0000 |
98070 | 0 | 0 | 500 241,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500 241,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
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