Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
20202 | 292 281 | 36 702 | 328 983 | 4 303 016 | 248 589 | 4 551 605 | 4 324 893 | 254 617 | 4 579 510 | 270 404 | 30 674 | 301 078 |
20208 | 195 968 | 0 | 195 968 | 1 545 985 | 0 | 1 545 985 | 1 475 806 | 0 | 1 475 806 | 266 147 | 0 | 266 147 |
20209 | 8 106 | 3 000 | 11 106 | 433 163 | 85 377 | 518 540 | 436 833 | 85 829 | 522 662 | 4 436 | 2 548 | 6 984 |
30102 | 136 949 | 0 | 136 949 | 40 048 774 | 0 | 40 048 774 | 39 987 832 | 0 | 39 987 832 | 197 891 | 0 | 197 891 |
30110 | 123 286 | 144 380 | 267 666 | 2 317 562 | 54 100 | 2 371 662 | 2 248 299 | 73 789 | 2 322 088 | 192 549 | 124 691 | 317 240 |
30114 | 0 | 53 433 | 53 433 | 0 | 4 704 | 4 704 | 0 | 2 702 | 2 702 | 0 | 55 435 | 55 435 |
30202 | 208 522 | 0 | 208 522 | 0 | 0 | 0 | 724 | 0 | 724 | 207 798 | 0 | 207 798 |
30204 | 10 301 | 0 | 10 301 | 5 | 0 | 5 | 0 | 0 | 0 | 10 306 | 0 | 10 306 |
30215 | 180 | 578 | 758 | 0 | 29 | 29 | 0 | 29 | 29 | 180 | 578 | 758 |
30233 | 10 169 | 18 | 10 187 | 3 511 450 | 23 009 | 3 534 459 | 3 508 147 | 23 003 | 3 531 150 | 13 472 | 24 | 13 496 |
30413 | 0 | 0 | 0 | 120 002 | 0 | 120 002 | 120 002 | 0 | 120 002 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 60 002 | 0 | 60 002 | 60 002 | 0 | 60 002 | 0 | 0 | 0 |
31902 | 1 730 000 | 0 | 1 730 000 | 13 580 000 | 0 | 13 580 000 | 15 310 000 | 0 | 15 310 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 240 000 | 0 | 5 240 000 | 3 340 000 | 0 | 3 340 000 | 1 900 000 | 0 | 1 900 000 |
32002 | 0 | 0 | 0 | 6 255 000 | 0 | 6 255 000 | 6 255 000 | 0 | 6 255 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 315 000 | 0 | 2 315 000 | 2 315 000 | 0 | 2 315 000 | 0 | 0 | 0 |
32004 | 500 000 | 0 | 500 000 | 1 960 000 | 0 | 1 960 000 | 2 460 000 | 0 | 2 460 000 | 0 | 0 | 0 |
45201 | 274 108 | 0 | 274 108 | 760 876 | 0 | 760 876 | 656 147 | 0 | 656 147 | 378 837 | 0 | 378 837 |
45204 | 46 459 | 0 | 46 459 | 24 351 | 0 | 24 351 | 70 226 | 0 | 70 226 | 584 | 0 | 584 |
45205 | 12 125 | 0 | 12 125 | 17 675 | 0 | 17 675 | 11 000 | 0 | 11 000 | 18 800 | 0 | 18 800 |
45206 | 655 633 | 0 | 655 633 | 188 619 | 0 | 188 619 | 171 363 | 0 | 171 363 | 672 889 | 0 | 672 889 |
45207 | 1 239 676 | 0 | 1 239 676 | 103 456 | 0 | 103 456 | 228 636 | 0 | 228 636 | 1 114 496 | 0 | 1 114 496 |
45208 | 448 675 | 0 | 448 675 | 57 513 | 0 | 57 513 | 10 574 | 0 | 10 574 | 495 614 | 0 | 495 614 |
45401 | 1 163 | 0 | 1 163 | 4 828 | 0 | 4 828 | 3 101 | 0 | 3 101 | 2 890 | 0 | 2 890 |
45407 | 41 074 | 0 | 41 074 | 0 | 0 | 0 | 766 | 0 | 766 | 40 308 | 0 | 40 308 |
45503 | 30 | 0 | 30 | 115 | 0 | 115 | 30 | 0 | 30 | 115 | 0 | 115 |
45504 | 920 | 0 | 920 | 100 | 0 | 100 | 366 | 0 | 366 | 654 | 0 | 654 |
45505 | 43 775 | 0 | 43 775 | 11 840 | 0 | 11 840 | 8 438 | 0 | 8 438 | 47 177 | 0 | 47 177 |
45506 | 500 989 | 0 | 500 989 | 67 548 | 0 | 67 548 | 40 310 | 0 | 40 310 | 528 227 | 0 | 528 227 |
45507 | 1 503 120 | 0 | 1 503 120 | 99 955 | 0 | 99 955 | 55 849 | 0 | 55 849 | 1 547 226 | 0 | 1 547 226 |
45509 | 6 302 | 0 | 6 302 | 15 501 | 0 | 15 501 | 16 828 | 0 | 16 828 | 4 975 | 0 | 4 975 |
45708 | 16 | 0 | 16 | 78 | 0 | 78 | 66 | 0 | 66 | 28 | 0 | 28 |
45812 | 276 942 | 4 640 | 281 582 | 11 500 | 236 | 11 736 | 6 433 | 236 | 6 669 | 282 009 | 4 640 | 286 649 |
45814 | 5 410 | 0 | 5 410 | 0 | 0 | 0 | 0 | 0 | 0 | 5 410 | 0 | 5 410 |
45815 | 78 901 | 0 | 78 901 | 2 134 | 0 | 2 134 | 976 | 0 | 976 | 80 059 | 0 | 80 059 |
45817 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45912 | 22 701 | 0 | 22 701 | 78 | 0 | 78 | 0 | 0 | 0 | 22 779 | 0 | 22 779 |
45915 | 16 722 | 0 | 16 722 | 561 | 0 | 561 | 421 | 0 | 421 | 16 862 | 0 | 16 862 |
47101 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
47107 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
47406 | 0 | 0 | 0 | 8 787 | 2 066 | 10 853 | 8 787 | 2 066 | 10 853 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 24 764 | 24 764 | 0 | 24 764 | 24 764 | 0 | 0 | 0 |
47423 | 53 216 | 1 435 | 54 651 | 44 652 | 14 262 | 58 914 | 46 311 | 15 697 | 62 008 | 51 557 | 0 | 51 557 |
47427 | 9 102 | 0 | 9 102 | 67 253 | 47 | 67 300 | 67 919 | 38 | 67 957 | 8 436 | 9 | 8 445 |
47802 | 72 435 | 0 | 72 435 | 0 | 0 | 0 | 1 | 0 | 1 | 72 434 | 0 | 72 434 |
50104 | 648 180 | 44 385 | 692 565 | 3 259 | 2 458 | 5 717 | 0 | 2 254 | 2 254 | 651 439 | 44 589 | 696 028 |
50106 | 199 262 | 0 | 199 262 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 200 632 | 0 | 200 632 |
50107 | 301 596 | 0 | 301 596 | 1 840 | 0 | 1 840 | 2 993 | 0 | 2 993 | 300 443 | 0 | 300 443 |
50110 | 0 | 39 495 | 39 495 | 0 | 2 163 | 2 163 | 0 | 2 005 | 2 005 | 0 | 39 653 | 39 653 |
50121 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
50305 | 144 413 | 0 | 144 413 | 814 | 0 | 814 | 0 | 0 | 0 | 145 227 | 0 | 145 227 |
50306 | 15 290 | 0 | 15 290 | 62 | 0 | 62 | 0 | 0 | 0 | 15 352 | 0 | 15 352 |
50706 | 419 | 0 | 419 | 0 | 0 | 0 | 404 | 0 | 404 | 15 | 0 | 15 |
50709 | 0 | 0 | 0 | 404 | 0 | 404 | 0 | 0 | 0 | 404 | 0 | 404 |
51505 | 182 681 | 0 | 182 681 | 1 709 | 0 | 1 709 | 73 578 | 0 | 73 578 | 110 812 | 0 | 110 812 |
60302 | 12 908 | 0 | 12 908 | 1 365 | 0 | 1 365 | 11 596 | 0 | 11 596 | 2 677 | 0 | 2 677 |
60306 | 0 | 0 | 0 | 5 786 | 0 | 5 786 | 5 786 | 0 | 5 786 | 0 | 0 | 0 |
60308 | 94 | 0 | 94 | 443 | 0 | 443 | 493 | 0 | 493 | 44 | 0 | 44 |
60310 | 9 | 0 | 9 | 279 | 0 | 279 | 279 | 0 | 279 | 9 | 0 | 9 |
60312 | 13 236 | 51 | 13 287 | 7 824 | 2 | 7 826 | 8 362 | 2 | 8 364 | 12 698 | 51 | 12 749 |
60314 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 70 | 70 | 0 | 0 | 0 |
60315 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 4 | 0 | 4 | 1 716 | 0 | 1 716 |
60323 | 64 794 | 0 | 64 794 | 304 | 0 | 304 | 209 | 0 | 209 | 64 889 | 0 | 64 889 |
60401 | 332 145 | 0 | 332 145 | 1 347 | 0 | 1 347 | 27 | 0 | 27 | 333 465 | 0 | 333 465 |
60410 | 22 864 | 0 | 22 864 | 0 | 0 | 0 | 0 | 0 | 0 | 22 864 | 0 | 22 864 |
60411 | 156 175 | 0 | 156 175 | 0 | 0 | 0 | 0 | 0 | 0 | 156 175 | 0 | 156 175 |
60412 | 861 | 0 | 861 | 0 | 0 | 0 | 0 | 0 | 0 | 861 | 0 | 861 |
60701 | 1 786 | 0 | 1 786 | 1 400 | 0 | 1 400 | 1 346 | 0 | 1 346 | 1 840 | 0 | 1 840 |
61002 | 30 | 0 | 30 | 242 | 0 | 242 | 197 | 0 | 197 | 75 | 0 | 75 |
61008 | 1 354 | 0 | 1 354 | 245 | 0 | 245 | 933 | 0 | 933 | 666 | 0 | 666 |
61009 | 1 453 | 0 | 1 453 | 430 | 0 | 430 | 654 | 0 | 654 | 1 229 | 0 | 1 229 |
61011 | 121 250 | 0 | 121 250 | 0 | 0 | 0 | 3 | 0 | 3 | 121 247 | 0 | 121 247 |
61209 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 73 578 | 0 | 73 578 | 73 578 | 0 | 73 578 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 1 712 | 0 | 1 712 | 0 | 0 | 0 | 35 | 0 | 35 | 1 677 | 0 | 1 677 |
70606 | 397 258 | 0 | 397 258 | 216 269 | 0 | 216 269 | 727 | 0 | 727 | 612 800 | 0 | 612 800 |
70607 | 22 290 | 0 | 22 290 | 7 842 | 0 | 7 842 | 4 214 | 0 | 4 214 | 25 918 | 0 | 25 918 |
70608 | 100 791 | 0 | 100 791 | 32 832 | 0 | 32 832 | 0 | 0 | 0 | 133 623 | 0 | 133 623 |
70611 | 2 143 | 0 | 2 143 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 3 194 | 0 | 3 194 |
Итого по активу (баланс) | 11 276 063 | 328 117 | 11 604 180 | 83 538 105 | 461 876 | 83 999 981 | 83 432 542 | 487 101 | 83 919 643 | 11 381 626 | 302 892 | 11 684 518 |
Пассив | ||||||||||||
10207 | 76 052 | 0 | 76 052 | 0 | 0 | 0 | 0 | 0 | 0 | 76 052 | 0 | 76 052 |
10601 | 202 424 | 0 | 202 424 | 0 | 0 | 0 | 0 | 0 | 0 | 202 424 | 0 | 202 424 |
10701 | 3 803 | 0 | 3 803 | 0 | 0 | 0 | 0 | 0 | 0 | 3 803 | 0 | 3 803 |
10801 | 531 421 | 0 | 531 421 | 0 | 0 | 0 | 0 | 0 | 0 | 531 421 | 0 | 531 421 |
30109 | 103 | 0 | 103 | 22 246 | 0 | 22 246 | 23 002 | 0 | 23 002 | 859 | 0 | 859 |
30220 | 0 | 0 | 0 | 0 | 2 416 | 2 416 | 0 | 2 416 | 2 416 | 0 | 0 | 0 |
30223 | 35 492 | 0 | 35 492 | 606 187 | 0 | 606 187 | 604 926 | 0 | 604 926 | 34 231 | 0 | 34 231 |
30226 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30232 | 118 | 29 | 147 | 5 887 | 3 395 | 9 282 | 5 923 | 3 464 | 9 387 | 154 | 98 | 252 |
30601 | 0 | 0 | 0 | 5 006 | 0 | 5 006 | 5 006 | 0 | 5 006 | 0 | 0 | 0 |
40116 | 5 428 | 0 | 5 428 | 130 857 | 0 | 130 857 | 134 289 | 0 | 134 289 | 8 860 | 0 | 8 860 |
40502 | 13 896 | 0 | 13 896 | 22 698 | 0 | 22 698 | 22 542 | 0 | 22 542 | 13 740 | 0 | 13 740 |
40503 | 85 | 2 511 | 2 596 | 1 | 128 | 129 | 0 | 128 | 128 | 84 | 2 511 | 2 595 |
40603 | 2 100 | 0 | 2 100 | 1 572 | 0 | 1 572 | 1 720 | 0 | 1 720 | 2 248 | 0 | 2 248 |
40701 | 1 388 | 0 | 1 388 | 18 154 | 0 | 18 154 | 29 401 | 0 | 29 401 | 12 635 | 0 | 12 635 |
40702 | 1 430 033 | 5 588 | 1 435 621 | 12 139 410 | 10 880 | 12 150 290 | 12 004 606 | 7 626 | 12 012 232 | 1 295 229 | 2 334 | 1 297 563 |
40703 | 111 174 | 45 | 111 219 | 240 013 | 40 | 240 053 | 243 536 | 40 | 243 576 | 114 697 | 45 | 114 742 |
40802 | 111 229 | 126 | 111 355 | 414 584 | 179 | 414 763 | 381 066 | 180 | 381 246 | 77 711 | 127 | 77 838 |
40817 | 1 673 268 | 1 243 | 1 674 511 | 2 166 094 | 1 426 | 2 167 520 | 2 339 772 | 1 188 | 2 340 960 | 1 846 946 | 1 005 | 1 847 951 |
40820 | 5 499 | 0 | 5 499 | 10 907 | 0 | 10 907 | 12 166 | 0 | 12 166 | 6 758 | 0 | 6 758 |
40821 | 135 401 | 0 | 135 401 | 1 202 477 | 0 | 1 202 477 | 1 208 309 | 0 | 1 208 309 | 141 233 | 0 | 141 233 |
40903 | 482 | 53 | 535 | 225 | 35 | 260 | 68 | 2 | 70 | 325 | 20 | 345 |
40905 | 0 | 0 | 0 | 4 676 | 0 | 4 676 | 4 676 | 0 | 4 676 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 145 | 1 709 | 2 854 | 1 145 | 1 709 | 2 854 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 280 | 135 | 415 | 280 | 135 | 415 | 0 | 0 | 0 |
40911 | 6 520 | 0 | 6 520 | 153 593 | 0 | 153 593 | 150 311 | 0 | 150 311 | 3 238 | 0 | 3 238 |
40912 | 0 | 0 | 0 | 3 492 | 4 000 | 7 492 | 3 492 | 4 000 | 7 492 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 970 | 2 925 | 3 895 | 970 | 2 925 | 3 895 | 0 | 0 | 0 |
41506 | 3 548 | 0 | 3 548 | 0 | 0 | 0 | 0 | 0 | 0 | 3 548 | 0 | 3 548 |
42105 | 133 100 | 0 | 133 100 | 28 100 | 0 | 28 100 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42106 | 948 650 | 0 | 948 650 | 124 450 | 0 | 124 450 | 90 860 | 0 | 90 860 | 915 060 | 0 | 915 060 |
42107 | 272 856 | 0 | 272 856 | 51 900 | 0 | 51 900 | 46 102 | 0 | 46 102 | 267 058 | 0 | 267 058 |
42206 | 8 950 | 0 | 8 950 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 7 950 | 0 | 7 950 |
42207 | 16 100 | 0 | 16 100 | 16 300 | 0 | 16 300 | 1 500 | 0 | 1 500 | 1 300 | 0 | 1 300 |
42301 | 53 542 | 4 568 | 58 110 | 23 101 | 4 222 | 27 323 | 21 119 | 4 332 | 25 451 | 51 560 | 4 678 | 56 238 |
42303 | 11 751 | 0 | 11 751 | 4 506 | 0 | 4 506 | 6 730 | 0 | 6 730 | 13 975 | 0 | 13 975 |
42304 | 217 | 31 090 | 31 307 | 0 | 5 009 | 5 009 | 1 | 3 146 | 3 147 | 218 | 29 227 | 29 445 |
42305 | 1 213 | 122 230 | 123 443 | 0 | 29 257 | 29 257 | 8 | 10 297 | 10 305 | 1 221 | 103 270 | 104 491 |
42306 | 3 841 127 | 153 553 | 3 994 680 | 359 074 | 10 274 | 369 348 | 262 817 | 10 395 | 273 212 | 3 744 870 | 153 674 | 3 898 544 |
42601 | 247 | 120 | 367 | 73 | 1 730 | 1 803 | 116 | 1 731 | 1 847 | 290 | 121 | 411 |
42604 | 0 | 111 | 111 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 111 | 111 |
42605 | 0 | 465 | 465 | 0 | 23 | 23 | 0 | 27 | 27 | 0 | 469 | 469 |
42606 | 5 215 | 0 | 5 215 | 8 | 1 | 9 | 4 | 144 | 148 | 5 211 | 143 | 5 354 |
45215 | 101 404 | 0 | 101 404 | 22 246 | 0 | 22 246 | 65 526 | 0 | 65 526 | 144 684 | 0 | 144 684 |
45415 | 584 | 0 | 584 | 5 | 0 | 5 | 20 | 0 | 20 | 599 | 0 | 599 |
45515 | 34 183 | 0 | 34 183 | 2 035 | 0 | 2 035 | 10 715 | 0 | 10 715 | 42 863 | 0 | 42 863 |
45818 | 363 112 | 0 | 363 112 | 3 847 | 0 | 3 847 | 4 499 | 0 | 4 499 | 363 764 | 0 | 363 764 |
45918 | 38 939 | 0 | 38 939 | 44 | 0 | 44 | 144 | 0 | 144 | 39 039 | 0 | 39 039 |
47108 | 509 | 0 | 509 | 0 | 0 | 0 | 0 | 0 | 0 | 509 | 0 | 509 |
47405 | 0 | 0 | 0 | 1 745 | 9 050 | 10 795 | 1 745 | 9 050 | 10 795 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 722 | 0 | 24 722 | 24 722 | 0 | 24 722 | 0 | 0 | 0 |
47411 | 148 360 | 5 196 | 153 556 | 31 808 | 1 023 | 32 831 | 31 799 | 1 189 | 32 988 | 148 351 | 5 362 | 153 713 |
47412 | 32 | 0 | 32 | 35 | 0 | 35 | 31 | 0 | 31 | 28 | 0 | 28 |
47416 | 80 | 0 | 80 | 1 706 | 0 | 1 706 | 1 809 | 0 | 1 809 | 183 | 0 | 183 |
47422 | 4 882 | 0 | 4 882 | 190 093 | 93 | 190 186 | 190 545 | 94 | 190 639 | 5 334 | 1 | 5 335 |
47425 | 27 610 | 0 | 27 610 | 19 893 | 0 | 19 893 | 27 376 | 0 | 27 376 | 35 093 | 0 | 35 093 |
47426 | 968 | 0 | 968 | 7 035 | 0 | 7 035 | 10 532 | 0 | 10 532 | 4 465 | 0 | 4 465 |
47804 | 72 435 | 0 | 72 435 | 1 | 0 | 1 | 0 | 0 | 0 | 72 434 | 0 | 72 434 |
50120 | 22 519 | 0 | 22 519 | 4 215 | 0 | 4 215 | 7 839 | 0 | 7 839 | 26 143 | 0 | 26 143 |
50719 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 |
50720 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
51510 | 3 654 | 0 | 3 654 | 1 459 | 0 | 1 459 | 11 102 | 0 | 11 102 | 13 297 | 0 | 13 297 |
52406 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 0 | 0 | 0 | 1 175 | 0 | 1 175 |
60301 | 5 337 | 0 | 5 337 | 15 605 | 0 | 15 605 | 11 279 | 0 | 11 279 | 1 011 | 0 | 1 011 |
60305 | 0 | 0 | 0 | 23 924 | 0 | 23 924 | 23 924 | 0 | 23 924 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 1 516 | 0 | 1 516 | 1 516 | 0 | 1 516 | 615 | 0 | 615 | 615 | 0 | 615 |
60311 | 2 007 | 153 | 2 160 | 7 783 | 178 | 7 961 | 5 785 | 25 | 5 810 | 9 | 0 | 9 |
60313 | 0 | 16 | 16 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 8 | 8 |
60320 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 184 | 0 | 184 | 8 870 | 0 | 8 870 | 8 814 | 0 | 8 814 | 128 | 0 | 128 |
60324 | 67 686 | 0 | 67 686 | 228 | 0 | 228 | 124 | 0 | 124 | 67 582 | 0 | 67 582 |
60405 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60601 | 108 553 | 0 | 108 553 | 17 | 0 | 17 | 1 065 | 0 | 1 065 | 109 601 | 0 | 109 601 |
60706 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
61012 | 9 951 | 0 | 9 951 | 0 | 0 | 0 | 1 896 | 0 | 1 896 | 11 847 | 0 | 11 847 |
61301 | 31 | 0 | 31 | 982 | 0 | 982 | 1 122 | 0 | 1 122 | 171 | 0 | 171 |
61304 | 182 | 0 | 182 | 46 | 0 | 46 | 66 | 0 | 66 | 202 | 0 | 202 |
70601 | 385 258 | 0 | 385 258 | 153 | 0 | 153 | 150 886 | 0 | 150 886 | 535 991 | 0 | 535 991 |
70602 | 569 | 0 | 569 | 0 | 0 | 0 | 2 | 0 | 2 | 571 | 0 | 571 |
70603 | 101 630 | 0 | 101 630 | 0 | 0 | 0 | 32 785 | 0 | 32 785 | 134 415 | 0 | 134 415 |
70801 | 130 235 | 0 | 130 235 | 0 | 0 | 0 | 0 | 0 | 0 | 130 235 | 0 | 130 235 |
Итого по пассиву (баланс) | 11 277 083 | 327 097 | 11 604 180 | 18 129 000 | 88 143 | 18 217 143 | 18 233 231 | 64 250 | 18 297 481 | 11 381 314 | 303 204 | 11 684 518 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 115 | 0 | 115 | 4 300 | 0 | 4 300 | 103 | 0 | 103 | 4 312 | 0 | 4 312 |
80601 | 0 | 0 | 0 | 17 078 | 0 | 17 078 | 14 731 | 0 | 14 731 | 2 347 | 0 | 2 347 |
80801 | 357 | 0 | 357 | 6 125 | 0 | 6 125 | 6 475 | 0 | 6 475 | 7 | 0 | 7 |
80901 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
81001 | 1 233 | 0 | 1 233 | 10 | 0 | 10 | 0 | 0 | 0 | 1 243 | 0 | 1 243 |
Итого по активу (баланс) | 1 705 | 0 | 1 705 | 27 616 | 0 | 27 616 | 21 412 | 0 | 21 412 | 7 909 | 0 | 7 909 |
Пассив | ||||||||||||
85101 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 6 204 | 0 | 6 204 | 7 909 | 0 | 7 909 |
85201 | 0 | 0 | 0 | 4 128 | 0 | 4 128 | 4 128 | 0 | 4 128 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 705 | 0 | 1 705 | 4 482 | 0 | 4 482 | 10 686 | 0 | 10 686 | 7 909 | 0 | 7 909 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 1 369 194 | 21 451 | 1 390 645 | 2 970 808 | 1 096 | 2 971 904 | 3 616 664 | 1 090 | 3 617 754 | 723 338 | 21 457 | 744 795 |
90902 | 478 103 | 12 527 | 490 630 | 1 142 955 | 699 | 1 143 654 | 663 566 | 638 | 664 204 | 957 492 | 12 588 | 970 080 |
91202 | 25 | 0 | 25 | 39 | 0 | 39 | 39 | 0 | 39 | 25 | 0 | 25 |
91203 | 6 | 0 | 6 | 32 | 0 | 32 | 32 | 0 | 32 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91215 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 9 026 419 | 0 | 9 026 419 | 488 654 | 0 | 488 654 | 524 089 | 0 | 524 089 | 8 990 984 | 0 | 8 990 984 |
91418 | 76 780 | 0 | 76 780 | 0 | 0 | 0 | 1 | 0 | 1 | 76 779 | 0 | 76 779 |
91501 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 |
91502 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
91604 | 89 371 | 7 730 | 97 101 | 2 295 | 473 | 2 768 | 335 | 413 | 748 | 91 331 | 7 790 | 99 121 |
91704 | 36 722 | 0 | 36 722 | 0 | 0 | 0 | 0 | 0 | 0 | 36 722 | 0 | 36 722 |
91802 | 26 569 | 0 | 26 569 | 0 | 0 | 0 | 8 | 0 | 8 | 26 561 | 0 | 26 561 |
91803 | 3 275 | 0 | 3 275 | 0 | 0 | 0 | 0 | 0 | 0 | 3 275 | 0 | 3 275 |
99998 | 5 248 486 | 0 | 5 248 486 | 1 212 748 | 0 | 1 212 748 | 1 620 159 | 0 | 1 620 159 | 4 841 075 | 0 | 4 841 075 |
Итого по активу (баланс) | 16 355 474 | 41 708 | 16 397 182 | 5 817 532 | 2 268 | 5 819 800 | 6 424 894 | 2 141 | 6 427 035 | 15 748 112 | 41 835 | 15 789 947 |
Пассив | ||||||||||||
91311 | 6 364 | 0 | 6 364 | 0 | 0 | 0 | 0 | 0 | 0 | 6 364 | 0 | 6 364 |
91312 | 4 398 906 | 0 | 4 398 906 | 484 059 | 0 | 484 059 | 96 097 | 0 | 96 097 | 4 010 944 | 0 | 4 010 944 |
91315 | 145 459 | 0 | 145 459 | 861 | 0 | 861 | 0 | 0 | 0 | 144 598 | 0 | 144 598 |
91316 | 87 344 | 0 | 87 344 | 221 644 | 0 | 221 644 | 244 000 | 0 | 244 000 | 109 700 | 0 | 109 700 |
91317 | 437 077 | 0 | 437 077 | 914 445 | 0 | 914 445 | 872 651 | 0 | 872 651 | 395 283 | 0 | 395 283 |
91319 | 91 142 | 0 | 91 142 | 0 | 0 | 0 | 861 | 0 | 861 | 92 003 | 0 | 92 003 |
91507 | 82 155 | 0 | 82 155 | 11 | 0 | 11 | 0 | 0 | 0 | 82 144 | 0 | 82 144 |
91508 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
99999 | 11 148 696 | 0 | 11 148 696 | 3 187 502 | 0 | 3 187 502 | 2 987 678 | 0 | 2 987 678 | 10 948 872 | 0 | 10 948 872 |
Итого по пассиву (баланс) | 16 397 182 | 0 | 16 397 182 | 4 808 522 | 0 | 4 808 522 | 4 201 287 | 0 | 4 201 287 | 15 789 947 | 0 | 15 789 947 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 10 326 242,0000 | 0 | 0 | 70 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 397 142,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 10 326 256,0000 | 0 | 0 | 70 907,0000 | 0 | 0 | 12,0000 | 0 | 0 | 10 397 151,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 790 306,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 790 301,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 60 100,0000 | 0 | 0 | 70 900,0000 | 0 | 0 | 10 800,0000 |
98070 | 0 | 0 | 7 535 950,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 100,0000 | 0 | 0 | 7 596 050,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 326 256,0000 | 0 | 0 | 60 112,0000 | 0 | 0 | 131 007,0000 | 0 | 0 | 10 397 151,0000 |
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