Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 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 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
20202 | 141 799 | 22 584 | 164 383 | 2 746 372 | 135 066 | 2 881 438 | 2 648 627 | 129 739 | 2 778 366 | 239 544 | 27 911 | 267 455 |
20207 | 120 554 | 3 265 | 123 819 | 1 632 193 | 33 489 | 1 665 682 | 1 683 068 | 34 188 | 1 717 256 | 69 679 | 2 566 | 72 245 |
20208 | 202 635 | 0 | 202 635 | 1 427 431 | 0 | 1 427 431 | 1 432 205 | 0 | 1 432 205 | 197 861 | 0 | 197 861 |
20209 | 0 | 0 | 0 | 347 327 | 41 829 | 389 156 | 347 327 | 41 829 | 389 156 | 0 | 0 | 0 |
30102 | 53 420 | 0 | 53 420 | 10 363 622 | 0 | 10 363 622 | 10 333 926 | 0 | 10 333 926 | 83 116 | 0 | 83 116 |
30110 | 305 547 | 79 315 | 384 862 | 2 440 566 | 329 839 | 2 770 405 | 2 454 758 | 341 105 | 2 795 863 | 291 355 | 68 049 | 359 404 |
30114 | 0 | 6 042 | 6 042 | 0 | 2 564 | 2 564 | 0 | 4 636 | 4 636 | 0 | 3 970 | 3 970 |
30202 | 131 926 | 0 | 131 926 | 0 | 0 | 0 | 420 | 0 | 420 | 131 506 | 0 | 131 506 |
30204 | 5 027 | 0 | 5 027 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 6 166 | 0 | 6 166 |
30213 | 1 193 | 330 | 1 523 | 10 056 | 634 | 10 690 | 7 512 | 795 | 8 307 | 3 737 | 169 | 3 906 |
30233 | 5 541 | 129 | 5 670 | 2 809 219 | 14 718 | 2 823 937 | 2 809 314 | 14 817 | 2 824 131 | 5 446 | 30 | 5 476 |
30402 | 0 | 0 | 0 | 7 720 238 | 0 | 7 720 238 | 7 720 238 | 0 | 7 720 238 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 365 967 | 0 | 365 967 | 365 967 | 0 | 365 967 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 50 124 | 0 | 50 124 | 50 124 | 0 | 50 124 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 4 155 000 | 0 | 4 155 000 | 4 105 000 | 0 | 4 105 000 | 50 000 | 0 | 50 000 |
31903 | 650 000 | 0 | 650 000 | 1 350 000 | 0 | 1 350 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
45201 | 301 893 | 0 | 301 893 | 538 161 | 0 | 538 161 | 562 505 | 0 | 562 505 | 277 549 | 0 | 277 549 |
45203 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
45204 | 500 | 0 | 500 | 17 579 | 0 | 17 579 | 500 | 0 | 500 | 17 579 | 0 | 17 579 |
45206 | 798 695 | 0 | 798 695 | 221 084 | 0 | 221 084 | 61 001 | 0 | 61 001 | 958 778 | 0 | 958 778 |
45207 | 1 202 989 | 0 | 1 202 989 | 188 217 | 0 | 188 217 | 52 958 | 0 | 52 958 | 1 338 248 | 0 | 1 338 248 |
45208 | 767 490 | 0 | 767 490 | 97 287 | 0 | 97 287 | 135 817 | 0 | 135 817 | 728 960 | 0 | 728 960 |
45307 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 0 | 0 | 0 | 1 970 | 0 | 1 970 |
45401 | 0 | 0 | 0 | 3 169 | 0 | 3 169 | 2 420 | 0 | 2 420 | 749 | 0 | 749 |
45406 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45407 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 0 | 0 | 0 | 13 300 | 0 | 13 300 |
45503 | 43 | 0 | 43 | 30 | 0 | 30 | 30 | 0 | 30 | 43 | 0 | 43 |
45504 | 320 | 0 | 320 | 281 | 0 | 281 | 161 | 0 | 161 | 440 | 0 | 440 |
45505 | 47 293 | 0 | 47 293 | 7 599 | 0 | 7 599 | 7 100 | 0 | 7 100 | 47 792 | 0 | 47 792 |
45506 | 334 509 | 0 | 334 509 | 36 004 | 0 | 36 004 | 21 903 | 0 | 21 903 | 348 610 | 0 | 348 610 |
45507 | 801 683 | 0 | 801 683 | 61 856 | 0 | 61 856 | 36 367 | 0 | 36 367 | 827 172 | 0 | 827 172 |
45509 | 3 694 | 0 | 3 694 | 11 537 | 0 | 11 537 | 10 618 | 0 | 10 618 | 4 613 | 0 | 4 613 |
45812 | 193 276 | 4 143 | 197 419 | 0 | 204 | 204 | 0 | 461 | 461 | 193 276 | 3 886 | 197 162 |
45814 | 1 612 | 0 | 1 612 | 1 454 | 0 | 1 454 | 1 457 | 0 | 1 457 | 1 609 | 0 | 1 609 |
45815 | 69 066 | 0 | 69 066 | 2 036 | 0 | 2 036 | 5 556 | 0 | 5 556 | 65 546 | 0 | 65 546 |
45817 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
45912 | 23 861 | 0 | 23 861 | 8 | 0 | 8 | 42 | 0 | 42 | 23 827 | 0 | 23 827 |
45914 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
45915 | 772 | 0 | 772 | 285 | 0 | 285 | 266 | 0 | 266 | 791 | 0 | 791 |
47101 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
47107 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
47404 | 0 | 0 | 0 | 72 566 | 0 | 72 566 | 72 566 | 0 | 72 566 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 231 137 | 1 066 | 232 203 | 231 137 | 1 066 | 232 203 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 509 | 245 052 | 250 561 | 5 509 | 245 052 | 250 561 | 0 | 0 | 0 |
47423 | 42 351 | 612 | 42 963 | 54 651 | 14 288 | 68 939 | 45 862 | 14 415 | 60 277 | 51 140 | 485 | 51 625 |
47427 | 58 494 | 9 | 58 503 | 50 233 | 62 | 50 295 | 49 737 | 44 | 49 781 | 58 990 | 27 | 59 017 |
47802 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
50104 | 440 156 | 0 | 440 156 | 65 126 | 0 | 65 126 | 51 492 | 0 | 51 492 | 453 790 | 0 | 453 790 |
50107 | 297 353 | 0 | 297 353 | 3 993 | 0 | 3 993 | 0 | 0 | 0 | 301 346 | 0 | 301 346 |
50110 | 0 | 80 447 | 80 447 | 0 | 2 613 | 2 613 | 0 | 4 229 | 4 229 | 0 | 78 831 | 78 831 |
50121 | 818 | 0 | 818 | 1 936 | 0 | 1 936 | 818 | 0 | 818 | 1 936 | 0 | 1 936 |
50305 | 204 604 | 0 | 204 604 | 1 538 | 0 | 1 538 | 1 736 | 0 | 1 736 | 204 406 | 0 | 204 406 |
50306 | 16 073 | 0 | 16 073 | 77 | 0 | 77 | 0 | 0 | 0 | 16 150 | 0 | 16 150 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
51401 | 0 | 0 | 0 | 7 505 | 0 | 7 505 | 5 508 | 0 | 5 508 | 1 997 | 0 | 1 997 |
51402 | 1 995 | 0 | 1 995 | 5 409 | 0 | 5 409 | 7 404 | 0 | 7 404 | 0 | 0 | 0 |
60302 | 1 259 | 0 | 1 259 | 16 547 | 0 | 16 547 | 2 473 | 0 | 2 473 | 15 333 | 0 | 15 333 |
60306 | 0 | 0 | 0 | 4 827 | 0 | 4 827 | 4 827 | 0 | 4 827 | 0 | 0 | 0 |
60308 | 110 | 0 | 110 | 381 | 0 | 381 | 491 | 0 | 491 | 0 | 0 | 0 |
60310 | 93 | 0 | 93 | 33 | 0 | 33 | 33 | 0 | 33 | 93 | 0 | 93 |
60312 | 119 650 | 45 | 119 695 | 7 913 | 3 | 7 916 | 6 086 | 5 | 6 091 | 121 477 | 43 | 121 520 |
60314 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 0 | 0 |
60315 | 1 848 | 0 | 1 848 | 8 454 | 0 | 8 454 | 8 458 | 0 | 8 458 | 1 844 | 0 | 1 844 |
60323 | 34 291 | 0 | 34 291 | 285 | 0 | 285 | 165 | 0 | 165 | 34 411 | 0 | 34 411 |
60401 | 515 548 | 0 | 515 548 | 0 | 0 | 0 | 0 | 0 | 0 | 515 548 | 0 | 515 548 |
60404 | 861 | 0 | 861 | 0 | 0 | 0 | 0 | 0 | 0 | 861 | 0 | 861 |
60701 | 2 253 | 0 | 2 253 | 0 | 0 | 0 | 0 | 0 | 0 | 2 253 | 0 | 2 253 |
61002 | 90 | 0 | 90 | 330 | 0 | 330 | 53 | 0 | 53 | 367 | 0 | 367 |
61008 | 1 460 | 0 | 1 460 | 941 | 0 | 941 | 1 272 | 0 | 1 272 | 1 129 | 0 | 1 129 |
61009 | 860 | 0 | 860 | 648 | 0 | 648 | 574 | 0 | 574 | 934 | 0 | 934 |
61011 | 24 100 | 0 | 24 100 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 26 287 | 0 | 26 287 |
61209 | 0 | 0 | 0 | 9 624 | 0 | 9 624 | 9 624 | 0 | 9 624 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 56 166 | 0 | 56 166 | 56 166 | 0 | 56 166 | 0 | 0 | 0 |
61403 | 1 100 | 0 | 1 100 | 41 | 0 | 41 | 31 | 0 | 31 | 1 110 | 0 | 1 110 |
70606 | 1 010 929 | 0 | 1 010 929 | 113 424 | 0 | 113 424 | 1 097 | 0 | 1 097 | 1 123 256 | 0 | 1 123 256 |
70607 | 8 590 | 0 | 8 590 | 2 387 | 0 | 2 387 | 4 764 | 0 | 4 764 | 6 213 | 0 | 6 213 |
70608 | 143 279 | 0 | 143 279 | 23 863 | 0 | 23 863 | 0 | 0 | 0 | 167 142 | 0 | 167 142 |
70611 | 44 991 | 0 | 44 991 | 2 350 | 0 | 2 350 | 15 104 | 0 | 15 104 | 32 237 | 0 | 32 237 |
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 | 301 655 | 0 | 301 655 | 0 | 0 | 0 | 0 | 0 | 0 | 301 655 | 0 | 301 655 |
30109 | 11 696 | 0 | 11 696 | 92 600 | 0 | 92 600 | 83 245 | 0 | 83 245 | 2 341 | 0 | 2 341 |
30111 | 0 | 628 | 628 | 0 | 100 | 100 | 0 | 31 | 31 | 0 | 559 | 559 |
30126 | 64 | 0 | 64 | 4 | 0 | 4 | 0 | 0 | 0 | 60 | 0 | 60 |
30223 | 56 674 | 0 | 56 674 | 1 050 651 | 0 | 1 050 651 | 1 069 298 | 0 | 1 069 298 | 75 321 | 0 | 75 321 |
30226 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 38 106 | 0 | 38 106 | 38 106 | 0 | 38 106 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 3 005 | 0 | 3 005 | 3 005 | 0 | 3 005 | 0 | 0 | 0 |
31308 | 75 000 | 0 | 75 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
40116 | 213 | 0 | 213 | 5 839 | 0 | 5 839 | 6 020 | 0 | 6 020 | 394 | 0 | 394 |
40502 | 36 985 | 0 | 36 985 | 62 846 | 0 | 62 846 | 55 581 | 0 | 55 581 | 29 720 | 0 | 29 720 |
40602 | 7 445 | 0 | 7 445 | 16 581 | 0 | 16 581 | 18 247 | 0 | 18 247 | 9 111 | 0 | 9 111 |
40603 | 1 705 | 0 | 1 705 | 14 225 | 0 | 14 225 | 15 745 | 0 | 15 745 | 3 225 | 0 | 3 225 |
40701 | 2 198 | 0 | 2 198 | 6 250 | 0 | 6 250 | 11 833 | 0 | 11 833 | 7 781 | 0 | 7 781 |
40702 | 1 668 874 | 1 538 | 1 670 412 | 11 470 318 | 353 327 | 11 823 645 | 10 936 581 | 353 260 | 11 289 841 | 1 135 137 | 1 471 | 1 136 608 |
40703 | 72 691 | 903 | 73 594 | 74 233 | 101 | 74 334 | 82 660 | 62 | 82 722 | 81 118 | 864 | 81 982 |
40802 | 67 697 | 87 | 67 784 | 460 627 | 1 985 | 462 612 | 467 566 | 1 982 | 469 548 | 74 636 | 84 | 74 720 |
40817 | 1 448 541 | 154 | 1 448 695 | 1 929 087 | 2 827 | 1 931 914 | 1 811 625 | 2 855 | 1 814 480 | 1 331 079 | 182 | 1 331 261 |
40820 | 5 008 | 0 | 5 008 | 7 964 | 0 | 7 964 | 6 226 | 0 | 6 226 | 3 270 | 0 | 3 270 |
40821 | 38 929 | 0 | 38 929 | 1 145 653 | 0 | 1 145 653 | 1 179 772 | 0 | 1 179 772 | 73 048 | 0 | 73 048 |
40905 | 0 | 0 | 0 | 5 269 | 0 | 5 269 | 5 269 | 0 | 5 269 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 086 | 1 746 | 2 832 | 1 086 | 1 746 | 2 832 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 166 | 429 | 595 | 166 | 429 | 595 | 0 | 0 | 0 |
40911 | 6 426 | 0 | 6 426 | 222 387 | 0 | 222 387 | 227 004 | 0 | 227 004 | 11 043 | 0 | 11 043 |
40912 | 0 | 14 | 14 | 1 624 | 5 410 | 7 034 | 1 624 | 5 555 | 7 179 | 0 | 159 | 159 |
40913 | 1 | 0 | 1 | 1 177 | 3 948 | 5 125 | 1 177 | 3 948 | 5 125 | 1 | 0 | 1 |
41505 | 1 421 | 0 | 1 421 | 0 | 0 | 0 | 0 | 0 | 0 | 1 421 | 0 | 1 421 |
41806 | 19 100 | 0 | 19 100 | 0 | 0 | 0 | 0 | 0 | 0 | 19 100 | 0 | 19 100 |
42104 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42106 | 286 400 | 0 | 286 400 | 44 200 | 0 | 44 200 | 346 700 | 0 | 346 700 | 588 900 | 0 | 588 900 |
42107 | 70 458 | 0 | 70 458 | 22 998 | 0 | 22 998 | 47 154 | 0 | 47 154 | 94 614 | 0 | 94 614 |
42206 | 9 740 | 0 | 9 740 | 0 | 0 | 0 | 130 | 0 | 130 | 9 870 | 0 | 9 870 |
42301 | 58 882 | 7 589 | 66 471 | 42 538 | 3 653 | 46 191 | 62 292 | 607 | 62 899 | 78 636 | 4 543 | 83 179 |
42303 | 89 260 | 0 | 89 260 | 33 036 | 0 | 33 036 | 27 623 | 0 | 27 623 | 83 847 | 0 | 83 847 |
42304 | 236 | 23 115 | 23 351 | 22 | 7 080 | 7 102 | 1 | 5 870 | 5 871 | 215 | 21 905 | 22 120 |
42305 | 1 685 | 43 279 | 44 964 | 1 | 9 659 | 9 660 | 10 | 6 239 | 6 249 | 1 694 | 39 859 | 41 553 |
42306 | 2 451 403 | 117 765 | 2 569 168 | 250 743 | 10 867 | 261 610 | 206 291 | 7 089 | 213 380 | 2 406 951 | 113 987 | 2 520 938 |
42601 | 256 | 106 | 362 | 26 | 13 | 39 | 86 | 22 | 108 | 316 | 115 | 431 |
42603 | 281 | 0 | 281 | 136 | 0 | 136 | 26 | 0 | 26 | 171 | 0 | 171 |
42606 | 763 | 0 | 763 | 111 | 0 | 111 | 75 | 0 | 75 | 727 | 0 | 727 |
45215 | 84 372 | 0 | 84 372 | 18 741 | 0 | 18 741 | 17 582 | 0 | 17 582 | 83 213 | 0 | 83 213 |
45415 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45515 | 37 214 | 0 | 37 214 | 1 426 | 0 | 1 426 | 5 564 | 0 | 5 564 | 41 352 | 0 | 41 352 |
45818 | 263 017 | 0 | 263 017 | 5 206 | 0 | 5 206 | 2 687 | 0 | 2 687 | 260 498 | 0 | 260 498 |
45918 | 24 753 | 0 | 24 753 | 60 | 0 | 60 | 45 | 0 | 45 | 24 738 | 0 | 24 738 |
47108 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
47403 | 0 | 0 | 0 | 30 809 | 0 | 30 809 | 30 809 | 0 | 30 809 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 056 | 229 528 | 230 584 | 1 056 | 229 528 | 230 584 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 249 679 | 0 | 249 679 | 249 679 | 0 | 249 679 | 0 | 0 | 0 |
47411 | 78 612 | 3 960 | 82 572 | 23 869 | 901 | 24 770 | 20 241 | 853 | 21 094 | 74 984 | 3 912 | 78 896 |
47416 | 220 | 0 | 220 | 5 918 | 0 | 5 918 | 6 002 | 0 | 6 002 | 304 | 0 | 304 |
47422 | 1 714 | 471 | 2 185 | 124 924 | 10 101 | 135 025 | 125 022 | 9 854 | 134 876 | 1 812 | 224 | 2 036 |
47425 | 21 588 | 0 | 21 588 | 2 586 | 0 | 2 586 | 14 518 | 0 | 14 518 | 33 520 | 0 | 33 520 |
47426 | 511 | 0 | 511 | 2 104 | 0 | 2 104 | 5 247 | 0 | 5 247 | 3 654 | 0 | 3 654 |
47804 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
50120 | 2 063 | 0 | 2 063 | 3 258 | 0 | 3 258 | 1 600 | 0 | 1 600 | 405 | 0 | 405 |
50720 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
52301 | 1 750 | 0 | 1 750 | 12 650 | 0 | 12 650 | 13 800 | 0 | 13 800 | 2 900 | 0 | 2 900 |
60301 | 32 | 0 | 32 | 9 186 | 0 | 9 186 | 10 648 | 0 | 10 648 | 1 494 | 0 | 1 494 |
60305 | 0 | 0 | 0 | 16 219 | 0 | 16 219 | 16 219 | 0 | 16 219 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 | 2 | 0 | 2 |
60309 | 2 212 | 0 | 2 212 | 2 212 | 0 | 2 212 | 594 | 0 | 594 | 594 | 0 | 594 |
60311 | 1 199 | 0 | 1 199 | 5 327 | 0 | 5 327 | 4 208 | 0 | 4 208 | 80 | 0 | 80 |
60313 | 0 | 281 | 281 | 0 | 336 | 336 | 0 | 62 | 62 | 0 | 7 | 7 |
60322 | 183 | 0 | 183 | 6 357 | 0 | 6 357 | 6 284 | 0 | 6 284 | 110 | 0 | 110 |
60324 | 38 450 | 0 | 38 450 | 8 609 | 0 | 8 609 | 8 828 | 0 | 8 828 | 38 669 | 0 | 38 669 |
60405 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 94 161 | 0 | 94 161 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 95 388 | 0 | 95 388 |
61301 | 802 | 0 | 802 | 377 | 0 | 377 | 18 | 0 | 18 | 443 | 0 | 443 |
61304 | 66 | 0 | 66 | 19 | 0 | 19 | 32 | 0 | 32 | 79 | 0 | 79 |
70601 | 1 223 844 | 0 | 1 223 844 | 171 | 0 | 171 | 117 793 | 0 | 117 793 | 1 341 466 | 0 | 1 341 466 |
70602 | 32 | 0 | 32 | 32 | 0 | 32 | 430 | 0 | 430 | 430 | 0 | 430 |
70603 | 142 383 | 0 | 142 383 | 0 | 0 | 0 | 23 763 | 0 | 23 763 | 166 146 | 0 | 166 146 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 000 | 0 | 1 000 | 159 | 0 | 159 | 1 | 0 | 1 | 1 158 | 0 | 1 158 |
80801 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
81001 | 1 624 | 0 | 1 624 | 0 | 0 | 0 | 158 | 0 | 158 | 1 466 | 0 | 1 466 |
Пассив | ||||||||||||
85101 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 0 | 0 | 0 | 2 652 | 0 | 2 652 |
85401 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 117 427 | 0 | 117 427 | 0 | 0 | 0 | 0 | 0 | 0 | 117 427 | 0 | 117 427 |
90901 | 947 700 | 0 | 947 700 | 582 417 | 0 | 582 417 | 617 272 | 0 | 617 272 | 912 845 | 0 | 912 845 |
90902 | 150 614 | 28 797 | 179 411 | 163 959 | 1 464 | 165 423 | 99 365 | 3 203 | 102 568 | 215 208 | 27 058 | 242 266 |
91202 | 12 | 0 | 12 | 54 | 0 | 54 | 57 | 0 | 57 | 9 | 0 | 9 |
91203 | 9 | 0 | 9 | 47 | 0 | 47 | 47 | 0 | 47 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 55 000 | 0 | 55 000 |
91414 | 8 144 731 | 0 | 8 144 731 | 383 423 | 0 | 383 423 | 614 522 | 0 | 614 522 | 7 913 632 | 0 | 7 913 632 |
91418 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
91501 | 214 125 | 0 | 214 125 | 0 | 0 | 0 | 0 | 0 | 0 | 214 125 | 0 | 214 125 |
91502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 121 299 | 5 351 | 126 650 | 5 869 | 329 | 6 198 | 1 034 | 611 | 1 645 | 126 134 | 5 069 | 131 203 |
91704 | 1 678 | 0 | 1 678 | 44 | 0 | 44 | 0 | 0 | 0 | 1 722 | 0 | 1 722 |
91802 | 2 943 | 0 | 2 943 | 45 | 0 | 45 | 0 | 0 | 0 | 2 988 | 0 | 2 988 |
91803 | 352 | 0 | 352 | 9 | 0 | 9 | 1 | 0 | 1 | 360 | 0 | 360 |
99998 | 5 329 831 | 0 | 5 329 831 | 889 984 | 0 | 889 984 | 1 023 808 | 0 | 1 023 808 | 5 196 007 | 0 | 5 196 007 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 719 | 0 | 719 | 719 | 0 | 719 | 0 | 0 | 0 |
91311 | 16 948 | 0 | 16 948 | 1 811 | 0 | 1 811 | 1 810 | 0 | 1 810 | 16 947 | 0 | 16 947 |
91312 | 4 509 314 | 0 | 4 509 314 | 202 875 | 0 | 202 875 | 186 402 | 0 | 186 402 | 4 492 841 | 0 | 4 492 841 |
91315 | 178 224 | 0 | 178 224 | 11 159 | 0 | 11 159 | 3 979 | 0 | 3 979 | 171 044 | 0 | 171 044 |
91316 | 211 175 | 0 | 211 175 | 78 134 | 0 | 78 134 | 0 | 0 | 0 | 133 041 | 0 | 133 041 |
91317 | 336 930 | 0 | 336 930 | 729 110 | 0 | 729 110 | 697 054 | 0 | 697 054 | 304 874 | 0 | 304 874 |
91318 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 40 | 0 | 40 |
91507 | 77 220 | 0 | 77 220 | 0 | 0 | 0 | 0 | 0 | 0 | 77 220 | 0 | 77 220 |
99999 | 9 810 471 | 0 | 9 810 471 | 1 277 628 | 0 | 1 277 628 | 1 059 176 | 0 | 1 059 176 | 9 592 019 | 0 | 9 592 019 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 634 | 1 634 | 0 | 1 634 | 1 634 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 1 631 | 0 | 1 631 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 2 650 283,0000 | 0 | 0 | 65 365,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 2 665 648,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 750 262,0000 | 0 | 0 | 50 005,0000 | 0 | 0 | 65 370,0000 | 0 | 0 | 765 627,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 627 702,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 627 702,0000 |
98070 | 0 | 0 | 272 323,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 272 323,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
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