Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 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 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
20202 | 144 167 | 13 715 | 157 882 | 1 625 671 | 69 397 | 1 695 068 | 1 653 389 | 70 932 | 1 724 321 | 116 449 | 12 180 | 128 629 |
20207 | 4 417 | 1 581 | 5 998 | 155 853 | 21 345 | 177 198 | 155 682 | 21 215 | 176 897 | 4 588 | 1 711 | 6 299 |
20208 | 155 133 | 0 | 155 133 | 820 444 | 0 | 820 444 | 857 731 | 0 | 857 731 | 117 846 | 0 | 117 846 |
20209 | 3 414 | 1 228 | 4 642 | 359 598 | 11 708 | 371 306 | 363 012 | 12 936 | 375 948 | 0 | 0 | 0 |
30102 | 386 916 | 0 | 386 916 | 11 818 406 | 0 | 11 818 406 | 11 996 968 | 0 | 11 996 968 | 208 354 | 0 | 208 354 |
30110 | 44 475 | 5 145 | 49 620 | 3 941 394 | 39 792 | 3 981 186 | 3 823 464 | 38 728 | 3 862 192 | 162 405 | 6 209 | 168 614 |
30114 | 0 | 10 319 | 10 319 | 0 | 398 | 398 | 0 | 509 | 509 | 0 | 10 208 | 10 208 |
30202 | 109 108 | 0 | 109 108 | 20 952 | 0 | 20 952 | 0 | 0 | 0 | 130 060 | 0 | 130 060 |
30204 | 1 545 | 0 | 1 545 | 108 | 0 | 108 | 0 | 0 | 0 | 1 653 | 0 | 1 653 |
30233 | 29 294 | 276 | 29 570 | 1 832 845 | 3 178 | 1 836 023 | 1 858 024 | 3 454 | 1 861 478 | 4 115 | 0 | 4 115 |
30402 | 0 | 0 | 0 | 484 556 | 0 | 484 556 | 484 556 | 0 | 484 556 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 374 125 | 0 | 374 125 | 374 125 | 0 | 374 125 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 82 155 | 0 | 82 155 | 82 155 | 0 | 82 155 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32002 | 65 000 | 0 | 65 000 | 1 445 000 | 0 | 1 445 000 | 1 510 000 | 0 | 1 510 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 540 000 | 0 | 540 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45201 | 77 709 | 0 | 77 709 | 298 501 | 0 | 298 501 | 300 534 | 0 | 300 534 | 75 676 | 0 | 75 676 |
45203 | 56 000 | 0 | 56 000 | 175 000 | 0 | 175 000 | 186 000 | 0 | 186 000 | 45 000 | 0 | 45 000 |
45204 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45205 | 5 900 | 0 | 5 900 | 181 900 | 0 | 181 900 | 1 800 | 0 | 1 800 | 186 000 | 0 | 186 000 |
45206 | 1 717 476 | 0 | 1 717 476 | 167 000 | 0 | 167 000 | 260 828 | 0 | 260 828 | 1 623 648 | 0 | 1 623 648 |
45207 | 781 565 | 0 | 781 565 | 128 785 | 0 | 128 785 | 132 220 | 0 | 132 220 | 778 130 | 0 | 778 130 |
45208 | 44 214 | 0 | 44 214 | 240 | 0 | 240 | 11 170 | 0 | 11 170 | 33 284 | 0 | 33 284 |
45401 | 2 274 | 0 | 2 274 | 2 620 | 0 | 2 620 | 2 992 | 0 | 2 992 | 1 902 | 0 | 1 902 |
45406 | 202 040 | 0 | 202 040 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 182 040 | 0 | 182 040 |
45407 | 106 650 | 0 | 106 650 | 19 000 | 0 | 19 000 | 2 000 | 0 | 2 000 | 123 650 | 0 | 123 650 |
45503 | 37 | 0 | 37 | 30 | 0 | 30 | 24 | 0 | 24 | 43 | 0 | 43 |
45504 | 377 | 0 | 377 | 140 | 0 | 140 | 106 | 0 | 106 | 411 | 0 | 411 |
45505 | 31 669 | 0 | 31 669 | 12 923 | 0 | 12 923 | 5 279 | 0 | 5 279 | 39 313 | 0 | 39 313 |
45506 | 259 121 | 2 010 | 261 131 | 29 946 | 59 | 30 005 | 24 089 | 147 | 24 236 | 264 978 | 1 922 | 266 900 |
45507 | 757 838 | 16 973 | 774 811 | 71 996 | 492 | 72 488 | 49 679 | 856 | 50 535 | 780 155 | 16 609 | 796 764 |
45509 | 2 099 | 0 | 2 099 | 7 504 | 0 | 7 504 | 7 068 | 0 | 7 068 | 2 535 | 0 | 2 535 |
45708 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45812 | 10 823 | 3 050 | 13 873 | 0 | 89 | 89 | 0 | 91 | 91 | 10 823 | 3 048 | 13 871 |
45814 | 694 | 0 | 694 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 694 | 0 | 2 694 |
45815 | 27 914 | 566 | 28 480 | 2 290 | 17 | 2 307 | 3 925 | 17 | 3 942 | 26 279 | 566 | 26 845 |
45914 | 34 | 0 | 34 | 48 | 0 | 48 | 48 | 0 | 48 | 34 | 0 | 34 |
45915 | 805 | 0 | 805 | 677 | 4 | 681 | 728 | 4 | 732 | 754 | 0 | 754 |
47107 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
47404 | 0 | 0 | 0 | 130 210 | 0 | 130 210 | 130 210 | 0 | 130 210 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 15 843 | 750 | 16 593 | 15 843 | 750 | 16 593 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 585 711 | 566 128 | 1 151 839 | 585 711 | 566 128 | 1 151 839 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 121 167 | 0 | 121 167 | 121 167 | 0 | 121 167 | 0 | 0 | 0 |
47423 | 5 668 | 381 | 6 049 | 152 125 | 10 870 | 162 995 | 155 410 | 10 871 | 166 281 | 2 383 | 380 | 2 763 |
47427 | 1 798 | 0 | 1 798 | 52 492 | 197 | 52 689 | 52 287 | 167 | 52 454 | 2 003 | 30 | 2 033 |
47801 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 0 | 0 | 0 | 1 688 | 0 | 1 688 |
50116 | 294 342 | 0 | 294 342 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 295 671 | 0 | 295 671 |
50121 | 191 | 0 | 191 | 43 | 0 | 43 | 191 | 0 | 191 | 43 | 0 | 43 |
50305 | 159 741 | 0 | 159 741 | 1 615 058 | 0 | 1 615 058 | 1 714 652 | 0 | 1 714 652 | 60 147 | 0 | 60 147 |
50306 | 17 475 | 0 | 17 475 | 50 480 | 0 | 50 480 | 51 135 | 0 | 51 135 | 16 820 | 0 | 16 820 |
50318 | 0 | 0 | 0 | 1 765 569 | 0 | 1 765 569 | 1 665 445 | 0 | 1 665 445 | 100 124 | 0 | 100 124 |
50706 | 1 265 | 0 | 1 265 | 15 | 0 | 15 | 15 | 0 | 15 | 1 265 | 0 | 1 265 |
51401 | 0 | 0 | 0 | 50 979 | 0 | 50 979 | 50 979 | 0 | 50 979 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60302 | 39 | 0 | 39 | 2 630 | 0 | 2 630 | 104 | 0 | 104 | 2 565 | 0 | 2 565 |
60306 | 0 | 0 | 0 | 9 926 | 0 | 9 926 | 9 926 | 0 | 9 926 | 0 | 0 | 0 |
60308 | 36 | 0 | 36 | 337 | 0 | 337 | 312 | 0 | 312 | 61 | 0 | 61 |
60310 | 9 | 0 | 9 | 170 | 0 | 170 | 170 | 0 | 170 | 9 | 0 | 9 |
60312 | 4 802 | 34 | 4 836 | 4 748 | 1 | 4 749 | 4 494 | 2 | 4 496 | 5 056 | 33 | 5 089 |
60314 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 0 | 0 | 0 | 23 | 23 |
60323 | 2 550 | 0 | 2 550 | 511 | 0 | 511 | 217 | 0 | 217 | 2 844 | 0 | 2 844 |
60401 | 223 898 | 0 | 223 898 | 777 | 0 | 777 | 513 | 0 | 513 | 224 162 | 0 | 224 162 |
60701 | 1 566 | 0 | 1 566 | 777 | 0 | 777 | 777 | 0 | 777 | 1 566 | 0 | 1 566 |
61002 | 250 | 0 | 250 | 6 | 0 | 6 | 197 | 0 | 197 | 59 | 0 | 59 |
61008 | 528 | 0 | 528 | 388 | 0 | 388 | 439 | 0 | 439 | 477 | 0 | 477 |
61009 | 720 | 0 | 720 | 262 | 0 | 262 | 190 | 0 | 190 | 792 | 0 | 792 |
61209 | 0 | 0 | 0 | 23 159 | 0 | 23 159 | 23 159 | 0 | 23 159 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 51 055 | 0 | 51 055 | 51 055 | 0 | 51 055 | 0 | 0 | 0 |
61403 | 327 | 0 | 327 | 93 | 0 | 93 | 15 | 0 | 15 | 405 | 0 | 405 |
70501 | 23 622 | 0 | 23 622 | 3 237 | 0 | 3 237 | 2 401 | 0 | 2 401 | 24 458 | 0 | 24 458 |
70606 | 387 858 | 0 | 387 858 | 69 756 | 0 | 69 756 | 364 | 0 | 364 | 457 250 | 0 | 457 250 |
70607 | 163 | 0 | 163 | 182 | 0 | 182 | 163 | 0 | 163 | 182 | 0 | 182 |
70608 | 18 441 | 0 | 18 441 | 2 539 | 0 | 2 539 | 0 | 0 | 0 | 20 980 | 0 | 20 980 |
Пассив | ||||||||||||
10207 | 76 052 | 0 | 76 052 | 0 | 0 | 0 | 0 | 0 | 0 | 76 052 | 0 | 76 052 |
10601 | 88 671 | 0 | 88 671 | 0 | 0 | 0 | 0 | 0 | 0 | 88 671 | 0 | 88 671 |
10701 | 3 803 | 0 | 3 803 | 0 | 0 | 0 | 0 | 0 | 0 | 3 803 | 0 | 3 803 |
10801 | 269 329 | 0 | 269 329 | 0 | 0 | 0 | 0 | 0 | 0 | 269 329 | 0 | 269 329 |
30109 | 0 | 38 | 38 | 483 945 | 73 | 484 018 | 483 945 | 36 | 483 981 | 0 | 1 | 1 |
30111 | 0 | 556 | 556 | 0 | 17 | 17 | 0 | 16 | 16 | 0 | 555 | 555 |
30126 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
30220 | 11 786 | 430 | 12 216 | 237 985 | 430 | 238 415 | 234 064 | 0 | 234 064 | 7 865 | 0 | 7 865 |
30223 | 155 145 | 0 | 155 145 | 2 373 677 | 0 | 2 373 677 | 2 296 079 | 0 | 2 296 079 | 77 547 | 0 | 77 547 |
30226 | 6 | 0 | 6 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 |
30231 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30408 | 0 | 0 | 0 | 177 973 | 0 | 177 973 | 177 973 | 0 | 177 973 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 19 115 | 0 | 19 115 | 19 115 | 0 | 19 115 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 20 800 | 0 | 20 800 | 20 800 | 0 | 20 800 |
31302 | 0 | 0 | 0 | 717 000 | 0 | 717 000 | 717 000 | 0 | 717 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 944 000 | 0 | 944 000 | 1 044 000 | 0 | 1 044 000 | 100 000 | 0 | 100 000 |
31304 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 295 000 | 0 | 295 000 | 145 000 | 0 | 145 000 |
31305 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 1 520 375 | 0 | 1 520 375 | 1 616 613 | 0 | 1 616 613 | 96 238 | 0 | 96 238 |
40116 | 584 | 0 | 584 | 4 169 | 0 | 4 169 | 3 749 | 0 | 3 749 | 164 | 0 | 164 |
40302 | 1 498 | 0 | 1 498 | 105 | 0 | 105 | 57 | 0 | 57 | 1 450 | 0 | 1 450 |
40502 | 9 771 | 0 | 9 771 | 46 700 | 0 | 46 700 | 45 599 | 0 | 45 599 | 8 670 | 0 | 8 670 |
40602 | 12 598 | 0 | 12 598 | 12 882 | 0 | 12 882 | 5 627 | 0 | 5 627 | 5 343 | 0 | 5 343 |
40603 | 30 983 | 0 | 30 983 | 24 435 | 0 | 24 435 | 24 720 | 0 | 24 720 | 31 268 | 0 | 31 268 |
40701 | 7 510 | 0 | 7 510 | 15 465 | 0 | 15 465 | 16 740 | 0 | 16 740 | 8 785 | 0 | 8 785 |
40702 | 954 024 | 1 692 | 955 716 | 8 556 449 | 13 813 | 8 570 262 | 8 490 079 | 13 366 | 8 503 445 | 887 654 | 1 245 | 888 899 |
40703 | 413 319 | 88 | 413 407 | 494 960 | 581 | 495 541 | 484 423 | 580 | 485 003 | 402 782 | 87 | 402 869 |
40802 | 71 280 | 0 | 71 280 | 359 539 | 2 068 | 361 607 | 340 664 | 2 068 | 342 732 | 52 405 | 0 | 52 405 |
40817 | 1 003 753 | 616 | 1 004 369 | 1 092 996 | 127 | 1 093 123 | 895 807 | 119 | 895 926 | 806 564 | 608 | 807 172 |
40820 | 903 | 0 | 903 | 1 007 | 0 | 1 007 | 671 | 0 | 671 | 567 | 0 | 567 |
40905 | 137 | 0 | 137 | 2 900 | 0 | 2 900 | 2 791 | 0 | 2 791 | 28 | 0 | 28 |
40909 | 3 | 3 | 6 | 114 | 1 417 | 1 531 | 121 | 1 431 | 1 552 | 10 | 17 | 27 |
40910 | 0 | 0 | 0 | 21 | 73 | 94 | 21 | 73 | 94 | 0 | 0 | 0 |
40911 | 2 789 | 0 | 2 789 | 410 967 | 0 | 410 967 | 409 763 | 0 | 409 763 | 1 585 | 0 | 1 585 |
40912 | 0 | 22 | 22 | 2 335 | 7 003 | 9 338 | 2 335 | 7 003 | 9 338 | 0 | 22 | 22 |
40913 | 0 | 0 | 0 | 3 842 | 9 267 | 13 109 | 3 842 | 9 267 | 13 109 | 0 | 0 | 0 |
42005 | 73 500 | 0 | 73 500 | 0 | 0 | 0 | 0 | 0 | 0 | 73 500 | 0 | 73 500 |
42006 | 62 680 | 0 | 62 680 | 1 000 | 0 | 1 000 | 2 300 | 0 | 2 300 | 63 980 | 0 | 63 980 |
42007 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42104 | 75 000 | 0 | 75 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 75 000 | 0 | 75 000 |
42105 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
42106 | 663 867 | 0 | 663 867 | 276 460 | 0 | 276 460 | 295 774 | 0 | 295 774 | 683 181 | 0 | 683 181 |
42107 | 24 670 | 0 | 24 670 | 120 | 0 | 120 | 0 | 0 | 0 | 24 550 | 0 | 24 550 |
42206 | 13 620 | 0 | 13 620 | 500 | 0 | 500 | 0 | 0 | 0 | 13 120 | 0 | 13 120 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 67 882 | 6 096 | 73 978 | 88 284 | 2 633 | 90 917 | 88 818 | 2 943 | 91 761 | 68 416 | 6 406 | 74 822 |
42303 | 11 472 | 0 | 11 472 | 7 611 | 0 | 7 611 | 8 146 | 0 | 8 146 | 12 007 | 0 | 12 007 |
42304 | 145 337 | 11 410 | 156 747 | 14 155 | 910 | 15 065 | 16 773 | 871 | 17 644 | 147 955 | 11 371 | 159 326 |
42305 | 24 063 | 8 987 | 33 050 | 1 424 | 385 | 1 809 | 776 | 1 464 | 2 240 | 23 415 | 10 066 | 33 481 |
42306 | 951 133 | 11 552 | 962 685 | 80 903 | 1 508 | 82 411 | 83 876 | 502 | 84 378 | 954 106 | 10 546 | 964 652 |
42307 | 64 956 | 0 | 64 956 | 2 410 | 0 | 2 410 | 693 | 0 | 693 | 63 239 | 0 | 63 239 |
42601 | 197 | 48 | 245 | 313 | 260 | 573 | 307 | 730 | 1 037 | 191 | 518 | 709 |
42606 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42607 | 72 | 0 | 72 | 0 | 0 | 0 | 1 | 0 | 1 | 73 | 0 | 73 |
45215 | 16 758 | 0 | 16 758 | 7 858 | 0 | 7 858 | 4 757 | 0 | 4 757 | 13 657 | 0 | 13 657 |
45415 | 1 057 | 0 | 1 057 | 1 023 | 0 | 1 023 | 4 | 0 | 4 | 38 | 0 | 38 |
45515 | 25 108 | 0 | 25 108 | 2 635 | 0 | 2 635 | 3 067 | 0 | 3 067 | 25 540 | 0 | 25 540 |
45818 | 38 214 | 0 | 38 214 | 1 339 | 0 | 1 339 | 2 781 | 0 | 2 781 | 39 656 | 0 | 39 656 |
45918 | 154 | 0 | 154 | 17 | 0 | 17 | 29 | 0 | 29 | 166 | 0 | 166 |
47108 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47403 | 0 | 0 | 0 | 1 568 558 | 0 | 1 568 558 | 1 568 558 | 0 | 1 568 558 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 748 | 15 805 | 16 553 | 748 | 15 805 | 16 553 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 622 758 | 529 040 | 1 151 798 | 622 758 | 529 040 | 1 151 798 | 0 | 0 | 0 |
47411 | 55 670 | 472 | 56 142 | 13 040 | 125 | 13 165 | 12 495 | 172 | 12 667 | 55 125 | 519 | 55 644 |
47416 | 6 | 211 | 217 | 9 178 | 230 | 9 408 | 9 178 | 19 | 9 197 | 6 | 0 | 6 |
47422 | 576 | 1 328 | 1 904 | 81 473 | 19 246 | 100 719 | 81 725 | 18 665 | 100 390 | 828 | 747 | 1 575 |
47425 | 1 869 | 0 | 1 869 | 1 894 | 0 | 1 894 | 2 156 | 0 | 2 156 | 2 131 | 0 | 2 131 |
47426 | 16 479 | 0 | 16 479 | 20 376 | 0 | 20 376 | 11 222 | 0 | 11 222 | 7 325 | 0 | 7 325 |
47804 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 0 | 0 | 0 | 1 688 | 0 | 1 688 |
50120 | 163 | 0 | 163 | 163 | 0 | 163 | 182 | 0 | 182 | 182 | 0 | 182 |
50220 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 |
50319 | 10 039 | 0 | 10 039 | 6 | 0 | 6 | 406 | 0 | 406 | 10 439 | 0 | 10 439 |
50719 | 370 | 0 | 370 | 9 | 0 | 9 | 1 | 0 | 1 | 362 | 0 | 362 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
52301 | 5 434 | 0 | 5 434 | 8 367 | 0 | 8 367 | 6 453 | 0 | 6 453 | 3 520 | 0 | 3 520 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
52304 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 1 025 | 0 | 1 025 | 0 | 0 | 0 |
52406 | 28 251 | 0 | 28 251 | 100 | 0 | 100 | 0 | 0 | 0 | 28 151 | 0 | 28 151 |
60301 | 48 | 0 | 48 | 9 495 | 0 | 9 495 | 9 490 | 0 | 9 490 | 43 | 0 | 43 |
60305 | 0 | 0 | 0 | 15 459 | 0 | 15 459 | 15 459 | 0 | 15 459 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 728 | 0 | 728 | 728 | 0 | 728 | 326 | 0 | 326 | 326 | 0 | 326 |
60311 | 2 323 | 0 | 2 323 | 5 433 | 0 | 5 433 | 3 115 | 0 | 3 115 | 5 | 0 | 5 |
60313 | 0 | 87 | 87 | 0 | 88 | 88 | 0 | 7 | 7 | 0 | 6 | 6 |
60322 | 354 | 0 | 354 | 3 953 | 0 | 3 953 | 3 889 | 0 | 3 889 | 290 | 0 | 290 |
60324 | 5 220 | 0 | 5 220 | 184 | 0 | 184 | 405 | 0 | 405 | 5 441 | 0 | 5 441 |
60405 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 45 430 | 0 | 45 430 | 285 | 0 | 285 | 851 | 0 | 851 | 45 996 | 0 | 45 996 |
61301 | 59 | 0 | 59 | 49 | 0 | 49 | 41 | 1 | 42 | 51 | 1 | 52 |
61304 | 6 | 0 | 6 | 4 | 0 | 4 | 7 | 0 | 7 | 9 | 0 | 9 |
70601 | 471 684 | 0 | 471 684 | 254 | 0 | 254 | 88 236 | 0 | 88 236 | 559 666 | 0 | 559 666 |
70602 | 191 | 0 | 191 | 191 | 0 | 191 | 43 | 0 | 43 | 43 | 0 | 43 |
70603 | 18 258 | 0 | 18 258 | 0 | 0 | 0 | 2 527 | 0 | 2 527 | 20 785 | 0 | 20 785 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 19 379 | 0 | 19 379 | 44 | 0 | 44 | 2 418 | 0 | 2 418 | 17 005 | 0 | 17 005 |
80601 | 298 | 0 | 298 | 1 306 | 0 | 1 306 | 21 | 0 | 21 | 1 583 | 0 | 1 583 |
80801 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 1 206 | 0 | 1 206 | 0 | 0 | 0 |
81001 | 7 734 | 0 | 7 734 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 8 919 | 0 | 8 919 |
Пассив | ||||||||||||
85101 | 27 400 | 0 | 27 400 | 0 | 0 | 0 | 103 | 0 | 103 | 27 503 | 0 | 27 503 |
85201 | 11 | 0 | 11 | 1 211 | 0 | 1 211 | 1 204 | 0 | 1 204 | 4 | 0 | 4 |
85401 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 1 206 | 0 | 1 206 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 158 624 | 0 | 158 624 | 93 955 | 0 | 93 955 | 0 | 0 | 0 | 252 579 | 0 | 252 579 |
90901 | 195 286 | 0 | 195 286 | 355 757 | 0 | 355 757 | 359 948 | 0 | 359 948 | 191 095 | 0 | 191 095 |
90902 | 150 432 | 23 296 | 173 728 | 65 667 | 633 | 66 300 | 96 757 | 3 612 | 100 369 | 119 342 | 20 317 | 139 659 |
91202 | 17 | 0 | 17 | 51 | 0 | 51 | 52 | 0 | 52 | 16 | 0 | 16 |
91203 | 34 | 0 | 34 | 48 | 0 | 48 | 44 | 0 | 44 | 38 | 0 | 38 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 19 121 | 0 | 19 121 | 19 121 | 0 | 19 121 | 0 | 0 | 0 |
91412 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
91414 | 4 753 769 | 0 | 4 753 769 | 400 658 | 0 | 400 658 | 416 214 | 0 | 416 214 | 4 738 213 | 0 | 4 738 213 |
91418 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
91501 | 57 789 | 0 | 57 789 | 0 | 0 | 0 | 0 | 0 | 0 | 57 789 | 0 | 57 789 |
91502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 18 019 | 2 415 | 20 434 | 1 184 | 128 | 1 312 | 470 | 85 | 555 | 18 733 | 2 458 | 21 191 |
91704 | 2 218 | 0 | 2 218 | 2 | 0 | 2 | 0 | 0 | 0 | 2 220 | 0 | 2 220 |
91802 | 4 640 | 0 | 4 640 | 80 | 0 | 80 | 0 | 0 | 0 | 4 720 | 0 | 4 720 |
91803 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
99998 | 5 181 195 | 0 | 5 181 195 | 1 039 268 | 0 | 1 039 268 | 748 429 | 0 | 748 429 | 5 472 034 | 0 | 5 472 034 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 952 | 0 | 20 952 | 20 952 | 0 | 20 952 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
91311 | 135 853 | 0 | 135 853 | 34 172 | 0 | 34 172 | 67 453 | 0 | 67 453 | 169 134 | 0 | 169 134 |
91312 | 4 647 276 | 0 | 4 647 276 | 299 843 | 0 | 299 843 | 544 435 | 0 | 544 435 | 4 891 868 | 0 | 4 891 868 |
91315 | 195 | 0 | 195 | 150 | 0 | 150 | 0 | 0 | 0 | 45 | 0 | 45 |
91316 | 556 | 0 | 556 | 240 | 0 | 240 | 0 | 0 | 0 | 316 | 0 | 316 |
91317 | 232 266 | 0 | 232 266 | 392 964 | 0 | 392 964 | 406 320 | 0 | 406 320 | 245 622 | 0 | 245 622 |
91507 | 165 049 | 0 | 165 049 | 0 | 0 | 0 | 0 | 0 | 0 | 165 049 | 0 | 165 049 |
99999 | 5 368 514 | 0 | 5 368 514 | 792 698 | 0 | 792 698 | 854 679 | 0 | 854 679 | 5 430 495 | 0 | 5 430 495 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 42,0000 | 0 | 0 | 32,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 3 518 161,0000 | 0 | 0 | 3 098 474,0000 | 0 | 0 | 3 576 164,0000 | 0 | 0 | 3 040 471,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 488 195,0000 | 0 | 0 | 3 164 655,0000 | 0 | 0 | 3 004 776,0000 | 0 | 0 | 328 316,0000 |
98055 | 0 | 0 | 2 595 513,0000 | 0 | 0 | 411 529,0000 | 0 | 0 | 93 718,0000 | 0 | 0 | 2 277 702,0000 |
98070 | 0 | 0 | 434 460,0000 | 0 | 0 | 38 922,0000 | 0 | 0 | 38 932,0000 | 0 | 0 | 434 470,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
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