Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 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 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
20202 | 277 526 | 39 310 | 316 836 | 3 969 319 | 257 499 | 4 226 818 | 4 007 073 | 241 597 | 4 248 670 | 239 772 | 55 212 | 294 984 |
20208 | 261 360 | 0 | 261 360 | 1 429 201 | 0 | 1 429 201 | 1 527 789 | 0 | 1 527 789 | 162 772 | 0 | 162 772 |
20209 | 7 211 | 2 167 | 9 378 | 468 792 | 90 738 | 559 530 | 467 353 | 91 252 | 558 605 | 8 650 | 1 653 | 10 303 |
30102 | 94 913 | 0 | 94 913 | 24 511 509 | 0 | 24 511 509 | 24 450 035 | 0 | 24 450 035 | 156 387 | 0 | 156 387 |
30110 | 175 657 | 100 214 | 275 871 | 3 393 898 | 204 160 | 3 598 058 | 3 437 480 | 181 177 | 3 618 657 | 132 075 | 123 197 | 255 272 |
30114 | 0 | 51 498 | 51 498 | 0 | 16 753 | 16 753 | 0 | 12 286 | 12 286 | 0 | 55 965 | 55 965 |
30202 | 198 724 | 0 | 198 724 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 197 272 | 0 | 197 272 |
30204 | 8 346 | 0 | 8 346 | 150 | 0 | 150 | 0 | 0 | 0 | 8 496 | 0 | 8 496 |
30215 | 180 | 524 | 704 | 0 | 15 | 15 | 0 | 20 | 20 | 180 | 519 | 699 |
30233 | 54 103 | 2 453 | 56 556 | 3 361 364 | 32 110 | 3 393 474 | 3 406 980 | 34 531 | 3 441 511 | 8 487 | 32 | 8 519 |
30413 | 0 | 0 | 0 | 541 011 | 0 | 541 011 | 541 011 | 0 | 541 011 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 321 284 | 0 | 321 284 | 321 284 | 0 | 321 284 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 190 000 | 0 | 1 190 000 | 900 000 | 0 | 900 000 | 290 000 | 0 | 290 000 |
32002 | 70 000 | 0 | 70 000 | 6 035 000 | 0 | 6 035 000 | 5 925 000 | 0 | 5 925 000 | 180 000 | 0 | 180 000 |
32003 | 580 000 | 0 | 580 000 | 4 245 000 | 0 | 4 245 000 | 4 825 000 | 0 | 4 825 000 | 0 | 0 | 0 |
32004 | 1 000 000 | 0 | 1 000 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 1 000 000 | 0 | 1 000 000 |
45201 | 306 369 | 0 | 306 369 | 732 450 | 0 | 732 450 | 706 306 | 0 | 706 306 | 332 513 | 0 | 332 513 |
45204 | 19 961 | 0 | 19 961 | 24 909 | 0 | 24 909 | 19 961 | 0 | 19 961 | 24 909 | 0 | 24 909 |
45205 | 14 500 | 0 | 14 500 | 11 000 | 0 | 11 000 | 14 500 | 0 | 14 500 | 11 000 | 0 | 11 000 |
45206 | 592 129 | 0 | 592 129 | 56 574 | 0 | 56 574 | 104 010 | 0 | 104 010 | 544 693 | 0 | 544 693 |
45207 | 1 667 625 | 0 | 1 667 625 | 64 400 | 0 | 64 400 | 206 066 | 0 | 206 066 | 1 525 959 | 0 | 1 525 959 |
45208 | 657 447 | 0 | 657 447 | 100 000 | 0 | 100 000 | 61 960 | 0 | 61 960 | 695 487 | 0 | 695 487 |
45308 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 50 | 0 | 50 | 1 690 | 0 | 1 690 |
45407 | 55 100 | 0 | 55 100 | 0 | 0 | 0 | 3 950 | 0 | 3 950 | 51 150 | 0 | 51 150 |
45503 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
45504 | 632 | 0 | 632 | 323 | 0 | 323 | 153 | 0 | 153 | 802 | 0 | 802 |
45505 | 48 466 | 0 | 48 466 | 8 028 | 0 | 8 028 | 8 860 | 0 | 8 860 | 47 634 | 0 | 47 634 |
45506 | 505 810 | 0 | 505 810 | 41 197 | 0 | 41 197 | 38 295 | 0 | 38 295 | 508 712 | 0 | 508 712 |
45507 | 1 385 645 | 0 | 1 385 645 | 77 924 | 0 | 77 924 | 60 620 | 0 | 60 620 | 1 402 949 | 0 | 1 402 949 |
45509 | 3 436 | 0 | 3 436 | 14 668 | 0 | 14 668 | 13 237 | 0 | 13 237 | 4 867 | 0 | 4 867 |
45708 | 11 | 0 | 11 | 83 | 0 | 83 | 67 | 0 | 67 | 27 | 0 | 27 |
45812 | 212 591 | 4 205 | 216 796 | 122 923 | 123 | 123 046 | 138 | 160 | 298 | 335 376 | 4 168 | 339 544 |
45814 | 4 430 | 0 | 4 430 | 980 | 0 | 980 | 0 | 0 | 0 | 5 410 | 0 | 5 410 |
45815 | 66 225 | 0 | 66 225 | 2 128 | 0 | 2 128 | 933 | 0 | 933 | 67 420 | 0 | 67 420 |
45912 | 43 440 | 0 | 43 440 | 148 | 0 | 148 | 115 | 0 | 115 | 43 473 | 0 | 43 473 |
45915 | 1 393 | 0 | 1 393 | 662 | 0 | 662 | 777 | 0 | 777 | 1 278 | 0 | 1 278 |
47101 | 474 | 0 | 474 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 0 | 474 |
47107 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
47404 | 0 | 0 | 0 | 101 472 | 0 | 101 472 | 101 472 | 0 | 101 472 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 14 485 | 13 062 | 27 547 | 14 485 | 13 062 | 27 547 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 131 063 | 56 129 | 187 192 | 131 063 | 56 129 | 187 192 | 0 | 0 | 0 |
47423 | 57 608 | 2 811 | 60 419 | 58 330 | 12 | 58 342 | 60 143 | 2 823 | 62 966 | 55 795 | 0 | 55 795 |
47427 | 24 742 | 0 | 24 742 | 67 614 | 50 | 67 664 | 68 071 | 35 | 68 106 | 24 285 | 15 | 24 300 |
47802 | 81 371 | 0 | 81 371 | 0 | 0 | 0 | 0 | 0 | 0 | 81 371 | 0 | 81 371 |
50104 | 598 797 | 41 902 | 640 699 | 2 958 | 1 400 | 4 358 | 6 | 1 591 | 1 597 | 601 749 | 41 711 | 643 460 |
50107 | 611 461 | 0 | 611 461 | 105 434 | 0 | 105 434 | 0 | 0 | 0 | 716 895 | 0 | 716 895 |
50110 | 0 | 36 127 | 36 127 | 0 | 1 183 | 1 183 | 0 | 1 371 | 1 371 | 0 | 35 939 | 35 939 |
50121 | 583 | 0 | 583 | 586 | 0 | 586 | 228 | 0 | 228 | 941 | 0 | 941 |
50305 | 144 458 | 0 | 144 458 | 842 | 0 | 842 | 0 | 0 | 0 | 145 300 | 0 | 145 300 |
50306 | 15 445 | 0 | 15 445 | 64 | 0 | 64 | 0 | 0 | 0 | 15 509 | 0 | 15 509 |
50706 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
51504 | 18 436 | 0 | 18 436 | 20 192 | 0 | 20 192 | 0 | 0 | 0 | 38 628 | 0 | 38 628 |
51505 | 167 320 | 0 | 167 320 | 1 619 | 0 | 1 619 | 23 216 | 0 | 23 216 | 145 723 | 0 | 145 723 |
60302 | 14 459 | 0 | 14 459 | 12 095 | 0 | 12 095 | 1 356 | 0 | 1 356 | 25 198 | 0 | 25 198 |
60306 | 0 | 0 | 0 | 5 359 | 0 | 5 359 | 5 359 | 0 | 5 359 | 0 | 0 | 0 |
60308 | 385 | 0 | 385 | 386 | 0 | 386 | 487 | 0 | 487 | 284 | 0 | 284 |
60310 | 43 | 0 | 43 | 154 | 0 | 154 | 188 | 0 | 188 | 9 | 0 | 9 |
60312 | 8 255 | 46 | 8 301 | 6 840 | 2 | 6 842 | 5 871 | 2 | 5 873 | 9 224 | 46 | 9 270 |
60314 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 0 | 0 |
60315 | 2 729 | 0 | 2 729 | 0 | 0 | 0 | 985 | 0 | 985 | 1 744 | 0 | 1 744 |
60323 | 60 682 | 0 | 60 682 | 694 | 0 | 694 | 130 | 0 | 130 | 61 246 | 0 | 61 246 |
60401 | 330 143 | 0 | 330 143 | 840 | 0 | 840 | 0 | 0 | 0 | 330 983 | 0 | 330 983 |
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 | 1 977 | 0 | 1 977 | 649 | 0 | 649 | 840 | 0 | 840 | 1 786 | 0 | 1 786 |
61002 | 1 094 | 0 | 1 094 | 265 | 0 | 265 | 445 | 0 | 445 | 914 | 0 | 914 |
61008 | 1 671 | 0 | 1 671 | 608 | 0 | 608 | 1 867 | 0 | 1 867 | 412 | 0 | 412 |
61009 | 2 230 | 0 | 2 230 | 530 | 0 | 530 | 1 439 | 0 | 1 439 | 1 321 | 0 | 1 321 |
61011 | 78 445 | 0 | 78 445 | 0 | 0 | 0 | 3 135 | 0 | 3 135 | 75 310 | 0 | 75 310 |
61209 | 0 | 0 | 0 | 3 134 | 0 | 3 134 | 3 134 | 0 | 3 134 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 23 222 | 0 | 23 222 | 23 222 | 0 | 23 222 | 0 | 0 | 0 |
61403 | 1 700 | 0 | 1 700 | 291 | 0 | 291 | 25 | 0 | 25 | 1 966 | 0 | 1 966 |
70606 | 1 251 597 | 0 | 1 251 597 | 172 300 | 0 | 172 300 | 485 | 0 | 485 | 1 423 412 | 0 | 1 423 412 |
70607 | 5 836 | 0 | 5 836 | 26 | 0 | 26 | 2 059 | 0 | 2 059 | 3 803 | 0 | 3 803 |
70608 | 169 407 | 0 | 169 407 | 17 570 | 0 | 17 570 | 0 | 0 | 0 | 186 977 | 0 | 186 977 |
70611 | 22 865 | 0 | 22 865 | 669 | 0 | 669 | 10 471 | 0 | 10 471 | 13 063 | 0 | 13 063 |
Итого по активу (баланс) | 12 173 131 | 281 257 | 12 454 388 | 53 475 216 | 673 299 | 54 148 515 | 53 510 654 | 636 099 | 54 146 753 | 12 137 693 | 318 457 | 12 456 150 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30223 | 46 152 | 0 | 46 152 | 925 415 | 0 | 925 415 | 893 023 | 0 | 893 023 | 13 760 | 0 | 13 760 |
30226 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 5 | 556 | 561 | 2 834 | 5 216 | 8 050 | 2 844 | 4 850 | 7 694 | 15 | 190 | 205 |
30601 | 0 | 0 | 0 | 33 584 | 0 | 33 584 | 33 584 | 0 | 33 584 | 0 | 0 | 0 |
40116 | 2 254 | 0 | 2 254 | 28 150 | 0 | 28 150 | 28 107 | 0 | 28 107 | 2 211 | 0 | 2 211 |
40502 | 34 159 | 0 | 34 159 | 45 420 | 0 | 45 420 | 24 173 | 0 | 24 173 | 12 912 | 0 | 12 912 |
40503 | 88 | 1 467 | 1 555 | 1 | 857 | 858 | 0 | 1 645 | 1 645 | 87 | 2 255 | 2 342 |
40602 | 18 860 | 0 | 18 860 | 16 990 | 0 | 16 990 | 23 851 | 0 | 23 851 | 25 721 | 0 | 25 721 |
40603 | 1 102 | 0 | 1 102 | 1 513 | 0 | 1 513 | 2 128 | 0 | 2 128 | 1 717 | 0 | 1 717 |
40701 | 365 | 0 | 365 | 581 | 0 | 581 | 510 | 0 | 510 | 294 | 0 | 294 |
40702 | 1 557 590 | 2 097 | 1 559 687 | 10 871 335 | 114 503 | 10 985 838 | 10 747 527 | 114 195 | 10 861 722 | 1 433 782 | 1 789 | 1 435 571 |
40703 | 88 990 | 4 | 88 994 | 112 603 | 18 | 112 621 | 126 829 | 37 | 126 866 | 103 216 | 23 | 103 239 |
40802 | 130 309 | 92 | 130 401 | 320 153 | 433 | 320 586 | 321 673 | 434 | 322 107 | 131 829 | 93 | 131 922 |
40817 | 1 821 591 | 4 332 | 1 825 923 | 2 231 970 | 10 823 | 2 242 793 | 2 016 726 | 11 027 | 2 027 753 | 1 606 347 | 4 536 | 1 610 883 |
40820 | 7 710 | 0 | 7 710 | 13 523 | 0 | 13 523 | 12 761 | 0 | 12 761 | 6 948 | 0 | 6 948 |
40821 | 127 548 | 0 | 127 548 | 1 027 212 | 0 | 1 027 212 | 1 060 616 | 0 | 1 060 616 | 160 952 | 0 | 160 952 |
40903 | 470 | 70 | 540 | 230 | 14 | 244 | 220 | 14 | 234 | 460 | 70 | 530 |
40905 | 0 | 0 | 0 | 10 576 | 0 | 10 576 | 10 576 | 0 | 10 576 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 970 | 885 | 2 855 | 1 970 | 885 | 2 855 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 94 | 297 | 391 | 94 | 297 | 391 | 0 | 0 | 0 |
40911 | 8 754 | 0 | 8 754 | 218 920 | 0 | 218 920 | 216 849 | 0 | 216 849 | 6 683 | 0 | 6 683 |
40912 | 0 | 0 | 0 | 3 191 | 4 787 | 7 978 | 3 191 | 4 787 | 7 978 | 0 | 0 | 0 |
40913 | 1 | 0 | 1 | 1 074 | 4 274 | 5 348 | 1 074 | 4 274 | 5 348 | 1 | 0 | 1 |
41504 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 0 | 0 | 0 | 1 076 | 0 | 1 076 |
41505 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
41506 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
42104 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 1 105 765 | 0 | 1 105 765 | 110 710 | 0 | 110 710 | 64 695 | 0 | 64 695 | 1 059 750 | 0 | 1 059 750 |
42107 | 192 973 | 0 | 192 973 | 27 100 | 0 | 27 100 | 31 719 | 0 | 31 719 | 197 592 | 0 | 197 592 |
42206 | 14 050 | 0 | 14 050 | 2 800 | 0 | 2 800 | 1 000 | 0 | 1 000 | 12 250 | 0 | 12 250 |
42207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 47 795 | 5 392 | 53 187 | 48 348 | 20 215 | 68 563 | 48 027 | 20 442 | 68 469 | 47 474 | 5 619 | 53 093 |
42303 | 17 624 | 0 | 17 624 | 8 360 | 0 | 8 360 | 10 265 | 0 | 10 265 | 19 529 | 0 | 19 529 |
42304 | 231 | 31 996 | 32 227 | 0 | 2 181 | 2 181 | 1 | 20 892 | 20 893 | 232 | 50 707 | 50 939 |
42305 | 1 171 | 91 936 | 93 107 | 0 | 5 538 | 5 538 | 7 | 18 198 | 18 205 | 1 178 | 104 596 | 105 774 |
42306 | 3 625 314 | 139 936 | 3 765 250 | 185 087 | 4 494 | 189 581 | 319 989 | 9 444 | 329 433 | 3 760 216 | 144 886 | 3 905 102 |
42601 | 259 | 141 | 400 | 0 | 10 | 10 | 50 | 194 | 244 | 309 | 325 | 634 |
42603 | 78 | 0 | 78 | 0 | 0 | 0 | 1 | 0 | 1 | 79 | 0 | 79 |
42604 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 113 | 113 | 0 | 112 | 112 |
42605 | 0 | 65 | 65 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 64 | 64 |
42606 | 4 271 | 0 | 4 271 | 276 | 0 | 276 | 115 | 0 | 115 | 4 110 | 0 | 4 110 |
45215 | 128 374 | 0 | 128 374 | 62 927 | 0 | 62 927 | 7 021 | 0 | 7 021 | 72 468 | 0 | 72 468 |
45315 | 52 | 0 | 52 | 1 | 0 | 1 | 0 | 0 | 0 | 51 | 0 | 51 |
45415 | 667 | 0 | 667 | 17 | 0 | 17 | 0 | 0 | 0 | 650 | 0 | 650 |
45515 | 32 214 | 0 | 32 214 | 2 958 | 0 | 2 958 | 3 296 | 0 | 3 296 | 32 552 | 0 | 32 552 |
45818 | 276 023 | 0 | 276 023 | 464 | 0 | 464 | 59 097 | 0 | 59 097 | 334 656 | 0 | 334 656 |
45918 | 43 280 | 0 | 43 280 | 47 | 0 | 47 | 70 | 0 | 70 | 43 303 | 0 | 43 303 |
47108 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
47405 | 0 | 0 | 0 | 13 057 | 14 427 | 27 484 | 13 057 | 14 427 | 27 484 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 177 678 | 9 570 | 187 248 | 177 678 | 9 570 | 187 248 | 0 | 0 | 0 |
47411 | 160 230 | 4 300 | 164 530 | 22 282 | 856 | 23 138 | 32 828 | 1 241 | 34 069 | 170 776 | 4 685 | 175 461 |
47412 | 9 | 0 | 9 | 17 | 0 | 17 | 85 | 0 | 85 | 77 | 0 | 77 |
47416 | 459 | 0 | 459 | 3 491 | 0 | 3 491 | 3 568 | 0 | 3 568 | 536 | 0 | 536 |
47422 | 270 | 0 | 270 | 84 063 | 73 | 84 136 | 83 990 | 75 | 84 065 | 197 | 2 | 199 |
47425 | 24 437 | 0 | 24 437 | 2 977 | 0 | 2 977 | 6 452 | 0 | 6 452 | 27 912 | 0 | 27 912 |
47426 | 728 | 0 | 728 | 6 198 | 0 | 6 198 | 11 482 | 0 | 11 482 | 6 012 | 0 | 6 012 |
47804 | 81 371 | 0 | 81 371 | 0 | 0 | 0 | 0 | 0 | 0 | 81 371 | 0 | 81 371 |
50120 | 2 762 | 0 | 2 762 | 2 059 | 0 | 2 059 | 27 | 0 | 27 | 730 | 0 | 730 |
50719 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 |
50720 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
51510 | 1 858 | 0 | 1 858 | 230 | 0 | 230 | 216 | 0 | 216 | 1 844 | 0 | 1 844 |
52301 | 25 | 0 | 25 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 25 | 0 | 25 |
52406 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
60301 | 0 | 0 | 0 | 8 524 | 0 | 8 524 | 9 582 | 0 | 9 582 | 1 058 | 0 | 1 058 |
60305 | 0 | 0 | 0 | 19 345 | 0 | 19 345 | 19 345 | 0 | 19 345 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 1 587 | 0 | 1 587 | 1 587 | 0 | 1 587 | 552 | 0 | 552 | 552 | 0 | 552 |
60311 | 1 095 | 138 | 1 233 | 7 959 | 140 | 8 099 | 6 870 | 2 | 6 872 | 6 | 0 | 6 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 |
60320 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60322 | 249 | 0 | 249 | 7 738 | 0 | 7 738 | 7 646 | 0 | 7 646 | 157 | 0 | 157 |
60324 | 65 318 | 0 | 65 318 | 1 135 | 0 | 1 135 | 851 | 0 | 851 | 65 034 | 0 | 65 034 |
60405 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60601 | 101 908 | 0 | 101 908 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 103 061 | 0 | 103 061 |
60706 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
61012 | 5 024 | 0 | 5 024 | 626 | 0 | 626 | 0 | 0 | 0 | 4 398 | 0 | 4 398 |
61301 | 69 | 0 | 69 | 243 | 0 | 243 | 414 | 0 | 414 | 240 | 0 | 240 |
61304 | 150 | 0 | 150 | 41 | 0 | 41 | 55 | 0 | 55 | 164 | 0 | 164 |
70601 | 1 387 333 | 0 | 1 387 333 | 101 | 0 | 101 | 172 794 | 0 | 172 794 | 1 560 026 | 0 | 1 560 026 |
70602 | 3 086 | 0 | 3 086 | 228 | 0 | 228 | 586 | 0 | 586 | 3 444 | 0 | 3 444 |
70603 | 168 753 | 0 | 168 753 | 0 | 0 | 0 | 17 553 | 0 | 17 553 | 186 306 | 0 | 186 306 |
Итого по пассиву (баланс) | 12 171 852 | 282 536 | 12 454 388 | 16 696 135 | 199 622 | 16 895 757 | 16 660 474 | 237 045 | 16 897 519 | 12 136 191 | 319 959 | 12 456 150 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 680 | 0 | 680 | 15 | 0 | 15 | 273 | 0 | 273 | 422 | 0 | 422 |
80601 | 0 | 0 | 0 | 6 027 | 0 | 6 027 | 5 785 | 0 | 5 785 | 242 | 0 | 242 |
80801 | 19 | 0 | 19 | 1 | 0 | 1 | 2 | 0 | 2 | 18 | 0 | 18 |
80901 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
81001 | 1 849 | 0 | 1 849 | 41 | 0 | 41 | 24 | 0 | 24 | 1 866 | 0 | 1 866 |
Итого по активу (баланс) | 2 548 | 0 | 2 548 | 6 130 | 0 | 6 130 | 6 130 | 0 | 6 130 | 2 548 | 0 | 2 548 |
Пассив | ||||||||||||
85101 | 2 548 | 0 | 2 548 | 0 | 0 | 0 | 0 | 0 | 0 | 2 548 | 0 | 2 548 |
85201 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 548 | 0 | 2 548 | 341 | 0 | 341 | 341 | 0 | 341 | 2 548 | 0 | 2 548 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 739 081 | 19 442 | 758 523 | 1 286 466 | 568 | 1 287 034 | 1 120 345 | 739 | 1 121 084 | 905 202 | 19 271 | 924 473 |
90902 | 3 639 791 | 11 041 | 3 650 832 | 524 586 | 374 | 524 960 | 202 443 | 419 | 202 862 | 3 961 934 | 10 996 | 3 972 930 |
91202 | 11 | 0 | 11 | 56 | 0 | 56 | 58 | 0 | 58 | 9 | 0 | 9 |
91203 | 9 | 0 | 9 | 48 | 0 | 48 | 49 | 0 | 49 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91215 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
91414 | 9 067 585 | 0 | 9 067 585 | 917 415 | 0 | 917 415 | 414 085 | 0 | 414 085 | 9 570 915 | 0 | 9 570 915 |
91418 | 89 098 | 0 | 89 098 | 0 | 0 | 0 | 0 | 0 | 0 | 89 098 | 0 | 89 098 |
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 | 88 198 | 6 692 | 94 890 | 4 032 | 264 | 4 296 | 218 | 271 | 489 | 92 012 | 6 685 | 98 697 |
91704 | 13 932 | 0 | 13 932 | 0 | 0 | 0 | 0 | 0 | 0 | 13 932 | 0 | 13 932 |
91802 | 14 002 | 0 | 14 002 | 0 | 0 | 0 | 9 | 0 | 9 | 13 993 | 0 | 13 993 |
91803 | 2 847 | 0 | 2 847 | 0 | 0 | 0 | 1 | 0 | 1 | 2 846 | 0 | 2 846 |
99998 | 5 645 760 | 0 | 5 645 760 | 1 571 428 | 0 | 1 571 428 | 1 340 627 | 0 | 1 340 627 | 5 876 561 | 0 | 5 876 561 |
Итого по активу (баланс) | 19 300 838 | 37 175 | 19 338 013 | 4 304 032 | 1 206 | 4 305 238 | 3 077 837 | 1 429 | 3 079 266 | 20 527 033 | 36 952 | 20 563 985 |
Пассив | ||||||||||||
91311 | 6 753 | 0 | 6 753 | 0 | 0 | 0 | 0 | 0 | 0 | 6 753 | 0 | 6 753 |
91312 | 4 953 801 | 0 | 4 953 801 | 320 275 | 0 | 320 275 | 341 665 | 0 | 341 665 | 4 975 191 | 0 | 4 975 191 |
91315 | 232 752 | 0 | 232 752 | 25 824 | 0 | 25 824 | 4 755 | 0 | 4 755 | 211 683 | 0 | 211 683 |
91316 | 92 644 | 0 | 92 644 | 50 230 | 0 | 50 230 | 121 000 | 0 | 121 000 | 163 414 | 0 | 163 414 |
91317 | 219 207 | 0 | 219 207 | 945 846 | 0 | 945 846 | 1 105 061 | 0 | 1 105 061 | 378 422 | 0 | 378 422 |
91318 | 24 511 | 0 | 24 511 | 0 | 0 | 0 | 0 | 0 | 0 | 24 511 | 0 | 24 511 |
91319 | 33 915 | 0 | 33 915 | 5 504 | 0 | 5 504 | 5 998 | 0 | 5 998 | 34 409 | 0 | 34 409 |
91507 | 82 177 | 0 | 82 177 | 0 | 0 | 0 | 1 | 0 | 1 | 82 178 | 0 | 82 178 |
99999 | 13 692 253 | 0 | 13 692 253 | 1 614 589 | 0 | 1 614 589 | 2 609 760 | 0 | 2 609 760 | 14 687 424 | 0 | 14 687 424 |
Итого по пассиву (баланс) | 19 338 013 | 0 | 19 338 013 | 2 962 268 | 0 | 2 962 268 | 4 188 240 | 0 | 4 188 240 | 20 563 985 | 0 | 20 563 985 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 10 172 255,0000 | 0 | 0 | 101 000,0000 | 0 | 0 | 1 581,0000 | 0 | 0 | 10 271 674,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 10 172 272,0000 | 0 | 0 | 101 009,0000 | 0 | 0 | 1 583,0000 | 0 | 0 | 10 271 698,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 625 947,0000 | 0 | 0 | 7,0000 | 0 | 0 | 101 001,0000 | 0 | 0 | 2 726 941,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 |
98070 | 0 | 0 | 7 546 325,0000 | 0 | 0 | 1 575,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 544 750,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 172 272,0000 | 0 | 0 | 1 583,0000 | 0 | 0 | 101 009,0000 | 0 | 0 | 10 271 698,0000 |
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