Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 239 772 | 55 212 | 294 984 | 4 286 638 | 220 188 | 4 506 826 | 4 270 761 | 229 612 | 4 500 373 | 255 649 | 45 788 | 301 437 |
20208 | 162 772 | 0 | 162 772 | 1 562 900 | 0 | 1 562 900 | 1 495 682 | 0 | 1 495 682 | 229 990 | 0 | 229 990 |
20209 | 8 650 | 1 653 | 10 303 | 444 321 | 71 295 | 515 616 | 445 805 | 66 784 | 512 589 | 7 166 | 6 164 | 13 330 |
30102 | 156 387 | 0 | 156 387 | 25 977 453 | 0 | 25 977 453 | 26 032 230 | 0 | 26 032 230 | 101 610 | 0 | 101 610 |
30110 | 132 075 | 123 197 | 255 272 | 2 708 147 | 63 481 | 2 771 628 | 2 720 645 | 43 844 | 2 764 489 | 119 577 | 142 834 | 262 411 |
30114 | 0 | 55 965 | 55 965 | 0 | 14 646 | 14 646 | 0 | 5 512 | 5 512 | 0 | 65 099 | 65 099 |
30202 | 197 272 | 0 | 197 272 | 1 747 | 0 | 1 747 | 0 | 0 | 0 | 199 019 | 0 | 199 019 |
30204 | 8 496 | 0 | 8 496 | 634 | 0 | 634 | 0 | 0 | 0 | 9 130 | 0 | 9 130 |
30215 | 180 | 519 | 699 | 0 | 28 | 28 | 0 | 9 | 9 | 180 | 538 | 718 |
30233 | 8 487 | 32 | 8 519 | 3 213 364 | 26 624 | 3 239 988 | 3 209 584 | 25 860 | 3 235 444 | 12 267 | 796 | 13 063 |
30413 | 0 | 0 | 0 | 85 034 | 0 | 85 034 | 85 033 | 0 | 85 033 | 1 | 0 | 1 |
30424 | 0 | 0 | 0 | 85 033 | 0 | 85 033 | 85 033 | 0 | 85 033 | 0 | 0 | 0 |
31902 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32002 | 180 000 | 0 | 180 000 | 10 820 000 | 0 | 10 820 000 | 11 000 000 | 0 | 11 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 470 000 | 0 | 3 470 000 | 3 150 000 | 0 | 3 150 000 | 320 000 | 0 | 320 000 |
32004 | 1 000 000 | 0 | 1 000 000 | 1 200 000 | 0 | 1 200 000 | 1 000 000 | 0 | 1 000 000 | 1 200 000 | 0 | 1 200 000 |
45201 | 332 513 | 0 | 332 513 | 806 042 | 0 | 806 042 | 791 631 | 0 | 791 631 | 346 924 | 0 | 346 924 |
45204 | 24 909 | 0 | 24 909 | 17 823 | 0 | 17 823 | 18 171 | 0 | 18 171 | 24 561 | 0 | 24 561 |
45205 | 11 000 | 0 | 11 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45206 | 544 693 | 0 | 544 693 | 42 720 | 0 | 42 720 | 14 350 | 0 | 14 350 | 573 063 | 0 | 573 063 |
45207 | 1 525 959 | 0 | 1 525 959 | 114 750 | 0 | 114 750 | 6 978 | 0 | 6 978 | 1 633 731 | 0 | 1 633 731 |
45208 | 695 487 | 0 | 695 487 | 0 | 0 | 0 | 11 860 | 0 | 11 860 | 683 627 | 0 | 683 627 |
45308 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 0 | 0 | 0 | 1 690 | 0 | 1 690 |
45407 | 51 150 | 0 | 51 150 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 49 300 | 0 | 49 300 |
45504 | 802 | 0 | 802 | 666 | 0 | 666 | 237 | 0 | 237 | 1 231 | 0 | 1 231 |
45505 | 47 634 | 0 | 47 634 | 6 196 | 0 | 6 196 | 9 110 | 0 | 9 110 | 44 720 | 0 | 44 720 |
45506 | 508 712 | 0 | 508 712 | 32 577 | 0 | 32 577 | 34 583 | 0 | 34 583 | 506 706 | 0 | 506 706 |
45507 | 1 402 949 | 0 | 1 402 949 | 72 753 | 0 | 72 753 | 58 075 | 0 | 58 075 | 1 417 627 | 0 | 1 417 627 |
45509 | 4 867 | 0 | 4 867 | 12 772 | 0 | 12 772 | 13 098 | 0 | 13 098 | 4 541 | 0 | 4 541 |
45708 | 27 | 0 | 27 | 78 | 0 | 78 | 64 | 0 | 64 | 41 | 0 | 41 |
45812 | 335 376 | 4 168 | 339 544 | 0 | 221 | 221 | 0 | 74 | 74 | 335 376 | 4 315 | 339 691 |
45814 | 5 410 | 0 | 5 410 | 0 | 0 | 0 | 0 | 0 | 0 | 5 410 | 0 | 5 410 |
45815 | 67 420 | 0 | 67 420 | 8 530 | 0 | 8 530 | 1 455 | 0 | 1 455 | 74 495 | 0 | 74 495 |
45817 | 0 | 0 | 0 | 8 | 0 | 8 | 7 | 0 | 7 | 1 | 0 | 1 |
45912 | 43 473 | 0 | 43 473 | 5 | 0 | 5 | 0 | 0 | 0 | 43 478 | 0 | 43 478 |
45915 | 1 278 | 0 | 1 278 | 516 | 0 | 516 | 612 | 0 | 612 | 1 182 | 0 | 1 182 |
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 | 85 004 | 0 | 85 004 | 85 004 | 0 | 85 004 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 10 024 | 1 516 | 11 540 | 10 024 | 1 516 | 11 540 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 85 004 | 51 533 | 136 537 | 85 004 | 51 533 | 136 537 | 0 | 0 | 0 |
47423 | 55 795 | 0 | 55 795 | 59 121 | 1 141 | 60 262 | 59 556 | 0 | 59 556 | 55 360 | 1 141 | 56 501 |
47427 | 24 285 | 15 | 24 300 | 67 149 | 58 | 67 207 | 66 180 | 43 | 66 223 | 25 254 | 30 | 25 284 |
47802 | 81 371 | 0 | 81 371 | 0 | 0 | 0 | 0 | 0 | 0 | 81 371 | 0 | 81 371 |
50104 | 601 749 | 41 711 | 643 460 | 36 866 | 2 397 | 39 263 | 998 | 739 | 1 737 | 637 617 | 43 369 | 680 986 |
50107 | 716 895 | 0 | 716 895 | 54 154 | 0 | 54 154 | 0 | 0 | 0 | 771 049 | 0 | 771 049 |
50110 | 0 | 35 939 | 35 939 | 0 | 2 031 | 2 031 | 0 | 1 776 | 1 776 | 0 | 36 194 | 36 194 |
50118 | 0 | 0 | 0 | 998 | 0 | 998 | 998 | 0 | 998 | 0 | 0 | 0 |
50121 | 941 | 0 | 941 | 15 | 0 | 15 | 392 | 0 | 392 | 564 | 0 | 564 |
50305 | 145 300 | 0 | 145 300 | 815 | 0 | 815 | 0 | 0 | 0 | 146 115 | 0 | 146 115 |
50306 | 15 509 | 0 | 15 509 | 62 | 0 | 62 | 0 | 0 | 0 | 15 571 | 0 | 15 571 |
50706 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
51504 | 38 628 | 0 | 38 628 | 376 | 0 | 376 | 0 | 0 | 0 | 39 004 | 0 | 39 004 |
51505 | 145 723 | 0 | 145 723 | 1 366 | 0 | 1 366 | 0 | 0 | 0 | 147 089 | 0 | 147 089 |
60302 | 25 198 | 0 | 25 198 | 1 297 | 0 | 1 297 | 11 495 | 0 | 11 495 | 15 000 | 0 | 15 000 |
60306 | 0 | 0 | 0 | 4 989 | 0 | 4 989 | 4 989 | 0 | 4 989 | 0 | 0 | 0 |
60308 | 284 | 0 | 284 | 512 | 0 | 512 | 463 | 0 | 463 | 333 | 0 | 333 |
60310 | 9 | 0 | 9 | 37 | 0 | 37 | 37 | 0 | 37 | 9 | 0 | 9 |
60312 | 9 224 | 46 | 9 270 | 7 337 | 2 | 7 339 | 6 038 | 1 | 6 039 | 10 523 | 47 | 10 570 |
60315 | 1 744 | 0 | 1 744 | 0 | 0 | 0 | 4 | 0 | 4 | 1 740 | 0 | 1 740 |
60323 | 61 246 | 0 | 61 246 | 901 | 0 | 901 | 788 | 0 | 788 | 61 359 | 0 | 61 359 |
60401 | 330 983 | 0 | 330 983 | 0 | 0 | 0 | 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 | 1 786 | 0 | 1 786 | 0 | 0 | 0 | 0 | 0 | 0 | 1 786 | 0 | 1 786 |
61002 | 914 | 0 | 914 | 62 | 0 | 62 | 0 | 0 | 0 | 976 | 0 | 976 |
61008 | 412 | 0 | 412 | 509 | 0 | 509 | 236 | 0 | 236 | 685 | 0 | 685 |
61009 | 1 321 | 0 | 1 321 | 840 | 0 | 840 | 103 | 0 | 103 | 2 058 | 0 | 2 058 |
61011 | 75 310 | 0 | 75 310 | 0 | 0 | 0 | 0 | 0 | 0 | 75 310 | 0 | 75 310 |
61403 | 1 966 | 0 | 1 966 | 57 | 0 | 57 | 0 | 0 | 0 | 2 023 | 0 | 2 023 |
70606 | 1 423 412 | 0 | 1 423 412 | 120 329 | 0 | 120 329 | 585 | 0 | 585 | 1 543 156 | 0 | 1 543 156 |
70607 | 3 803 | 0 | 3 803 | 901 | 0 | 901 | 3 | 0 | 3 | 4 701 | 0 | 4 701 |
70608 | 186 977 | 0 | 186 977 | 22 494 | 0 | 22 494 | 0 | 0 | 0 | 209 471 | 0 | 209 471 |
70611 | 13 063 | 0 | 13 063 | 695 | 0 | 695 | 0 | 0 | 0 | 13 758 | 0 | 13 758 |
Итого по активу (баланс) | 12 137 693 | 318 457 | 12 456 150 | 55 547 621 | 455 161 | 56 002 782 | 55 079 751 | 427 303 | 55 507 054 | 12 605 563 | 346 315 | 12 951 878 |
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 | 100 | 0 | 100 | 103 | 0 | 103 |
30223 | 13 760 | 0 | 13 760 | 577 104 | 0 | 577 104 | 630 877 | 0 | 630 877 | 67 533 | 0 | 67 533 |
30232 | 15 | 190 | 205 | 3 807 | 5 478 | 9 285 | 3 792 | 5 530 | 9 322 | 0 | 242 | 242 |
32901 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
40116 | 2 211 | 0 | 2 211 | 39 178 | 0 | 39 178 | 39 219 | 0 | 39 219 | 2 252 | 0 | 2 252 |
40502 | 12 912 | 0 | 12 912 | 20 178 | 0 | 20 178 | 11 961 | 0 | 11 961 | 4 695 | 0 | 4 695 |
40503 | 87 | 2 255 | 2 342 | 0 | 40 | 40 | 0 | 120 | 120 | 87 | 2 335 | 2 422 |
40602 | 25 721 | 0 | 25 721 | 19 236 | 0 | 19 236 | 21 112 | 0 | 21 112 | 27 597 | 0 | 27 597 |
40603 | 1 717 | 0 | 1 717 | 1 961 | 0 | 1 961 | 2 151 | 0 | 2 151 | 1 907 | 0 | 1 907 |
40701 | 294 | 0 | 294 | 11 295 | 0 | 11 295 | 11 570 | 0 | 11 570 | 569 | 0 | 569 |
40702 | 1 433 782 | 1 789 | 1 435 571 | 10 953 963 | 8 017 | 10 961 980 | 10 791 854 | 8 056 | 10 799 910 | 1 271 673 | 1 828 | 1 273 501 |
40703 | 103 216 | 23 | 103 239 | 164 199 | 715 | 164 914 | 167 524 | 1 774 | 169 298 | 106 541 | 1 082 | 107 623 |
40802 | 131 829 | 93 | 131 922 | 286 761 | 762 | 287 523 | 282 920 | 765 | 283 685 | 127 988 | 96 | 128 084 |
40817 | 1 606 347 | 4 536 | 1 610 883 | 2 068 621 | 1 341 | 2 069 962 | 2 198 742 | 1 238 | 2 199 980 | 1 736 468 | 4 433 | 1 740 901 |
40820 | 6 948 | 0 | 6 948 | 12 036 | 0 | 12 036 | 12 128 | 0 | 12 128 | 7 040 | 0 | 7 040 |
40821 | 160 952 | 0 | 160 952 | 1 135 353 | 0 | 1 135 353 | 1 165 225 | 0 | 1 165 225 | 190 824 | 0 | 190 824 |
40903 | 460 | 70 | 530 | 156 | 9 | 165 | 74 | 3 | 77 | 378 | 64 | 442 |
40905 | 0 | 0 | 0 | 8 072 | 0 | 8 072 | 8 072 | 0 | 8 072 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 981 | 2 177 | 4 158 | 1 981 | 2 177 | 4 158 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 413 | 120 | 533 | 413 | 120 | 533 | 0 | 0 | 0 |
40911 | 6 683 | 0 | 6 683 | 215 234 | 0 | 215 234 | 218 368 | 0 | 218 368 | 9 817 | 0 | 9 817 |
40912 | 0 | 0 | 0 | 2 478 | 4 240 | 6 718 | 2 478 | 4 240 | 6 718 | 0 | 0 | 0 |
40913 | 1 | 0 | 1 | 2 544 | 5 041 | 7 585 | 2 544 | 5 041 | 7 585 | 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 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
42106 | 1 059 750 | 0 | 1 059 750 | 36 900 | 0 | 36 900 | 62 475 | 0 | 62 475 | 1 085 325 | 0 | 1 085 325 |
42107 | 197 592 | 0 | 197 592 | 60 700 | 0 | 60 700 | 28 000 | 0 | 28 000 | 164 892 | 0 | 164 892 |
42206 | 12 250 | 0 | 12 250 | 6 300 | 0 | 6 300 | 1 000 | 0 | 1 000 | 6 950 | 0 | 6 950 |
42207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 47 474 | 5 619 | 53 093 | 30 183 | 2 004 | 32 187 | 32 341 | 1 542 | 33 883 | 49 632 | 5 157 | 54 789 |
42303 | 19 529 | 0 | 19 529 | 7 399 | 0 | 7 399 | 7 756 | 0 | 7 756 | 19 886 | 0 | 19 886 |
42304 | 232 | 50 707 | 50 939 | 19 | 4 278 | 4 297 | 1 | 3 966 | 3 967 | 214 | 50 395 | 50 609 |
42305 | 1 178 | 104 596 | 105 774 | 0 | 6 817 | 6 817 | 7 | 19 189 | 19 196 | 1 185 | 116 968 | 118 153 |
42306 | 3 760 216 | 144 886 | 3 905 102 | 244 503 | 5 123 | 249 626 | 442 261 | 18 745 | 461 006 | 3 957 974 | 158 508 | 4 116 482 |
42601 | 309 | 325 | 634 | 22 | 8 | 30 | 51 | 431 | 482 | 338 | 748 | 1 086 |
42603 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
42604 | 0 | 112 | 112 | 0 | 2 | 2 | 0 | 6 | 6 | 0 | 116 | 116 |
42605 | 0 | 64 | 64 | 0 | 1 | 1 | 0 | 365 | 365 | 0 | 428 | 428 |
42606 | 4 110 | 0 | 4 110 | 15 | 0 | 15 | 33 | 0 | 33 | 4 128 | 0 | 4 128 |
45215 | 72 468 | 0 | 72 468 | 5 220 | 0 | 5 220 | 4 449 | 0 | 4 449 | 71 697 | 0 | 71 697 |
45315 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
45415 | 650 | 0 | 650 | 16 | 0 | 16 | 0 | 0 | 0 | 634 | 0 | 634 |
45515 | 32 552 | 0 | 32 552 | 9 912 | 0 | 9 912 | 4 803 | 0 | 4 803 | 27 443 | 0 | 27 443 |
45818 | 334 656 | 0 | 334 656 | 380 | 0 | 380 | 19 029 | 0 | 19 029 | 353 305 | 0 | 353 305 |
45918 | 43 303 | 0 | 43 303 | 35 | 0 | 35 | 221 | 0 | 221 | 43 489 | 0 | 43 489 |
47108 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
47405 | 0 | 0 | 0 | 1 515 | 9 978 | 11 493 | 1 515 | 9 978 | 11 493 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 136 593 | 0 | 136 593 | 136 593 | 0 | 136 593 | 0 | 0 | 0 |
47411 | 170 776 | 4 685 | 175 461 | 58 431 | 645 | 59 076 | 33 115 | 1 482 | 34 597 | 145 460 | 5 522 | 150 982 |
47412 | 77 | 0 | 77 | 104 | 0 | 104 | 32 | 0 | 32 | 5 | 0 | 5 |
47416 | 536 | 0 | 536 | 6 905 | 0 | 6 905 | 7 888 | 0 | 7 888 | 1 519 | 0 | 1 519 |
47422 | 197 | 2 | 199 | 63 615 | 72 | 63 687 | 63 769 | 71 | 63 840 | 351 | 1 | 352 |
47425 | 27 912 | 0 | 27 912 | 5 058 | 0 | 5 058 | 4 573 | 0 | 4 573 | 27 427 | 0 | 27 427 |
47426 | 6 012 | 0 | 6 012 | 5 458 | 0 | 5 458 | 10 719 | 0 | 10 719 | 11 273 | 0 | 11 273 |
47804 | 81 371 | 0 | 81 371 | 0 | 0 | 0 | 0 | 0 | 0 | 81 371 | 0 | 81 371 |
50120 | 730 | 0 | 730 | 3 | 0 | 3 | 901 | 0 | 901 | 1 628 | 0 | 1 628 |
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 | 1 844 | 0 | 1 844 | 0 | 0 | 0 | 1 878 | 0 | 1 878 | 3 722 | 0 | 3 722 |
52301 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 25 | 0 | 25 | 1 175 | 0 | 1 175 |
60301 | 1 058 | 0 | 1 058 | 10 598 | 0 | 10 598 | 10 069 | 0 | 10 069 | 529 | 0 | 529 |
60305 | 0 | 0 | 0 | 18 856 | 0 | 18 856 | 18 856 | 0 | 18 856 | 0 | 0 | 0 |
60309 | 552 | 0 | 552 | 0 | 0 | 0 | 573 | 0 | 573 | 1 125 | 0 | 1 125 |
60311 | 6 | 0 | 6 | 6 712 | 0 | 6 712 | 6 719 | 0 | 6 719 | 13 | 0 | 13 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60322 | 157 | 0 | 157 | 1 401 | 0 | 1 401 | 1 336 | 0 | 1 336 | 92 | 0 | 92 |
60324 | 65 034 | 0 | 65 034 | 97 | 0 | 97 | 264 | 0 | 264 | 65 201 | 0 | 65 201 |
60405 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60601 | 103 061 | 0 | 103 061 | 0 | 0 | 0 | 1 168 | 0 | 1 168 | 104 229 | 0 | 104 229 |
60706 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
61012 | 4 398 | 0 | 4 398 | 0 | 0 | 0 | 0 | 0 | 0 | 4 398 | 0 | 4 398 |
61301 | 240 | 0 | 240 | 244 | 0 | 244 | 68 | 0 | 68 | 64 | 0 | 64 |
61304 | 164 | 0 | 164 | 42 | 0 | 42 | 52 | 0 | 52 | 174 | 0 | 174 |
70601 | 1 560 026 | 0 | 1 560 026 | 72 | 0 | 72 | 121 938 | 0 | 121 938 | 1 681 892 | 0 | 1 681 892 |
70602 | 3 444 | 0 | 3 444 | 392 | 0 | 392 | 15 | 0 | 15 | 3 067 | 0 | 3 067 |
70603 | 186 306 | 0 | 186 306 | 0 | 0 | 0 | 22 461 | 0 | 22 461 | 208 767 | 0 | 208 767 |
Итого по пассиву (баланс) | 12 136 191 | 319 959 | 12 456 150 | 16 243 295 | 56 875 | 16 300 170 | 16 711 059 | 84 839 | 16 795 898 | 12 603 955 | 347 923 | 12 951 878 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 422 | 0 | 422 | 0 | 0 | 0 | 293 | 0 | 293 | 129 | 0 | 129 |
80601 | 242 | 0 | 242 | 10 010 | 0 | 10 010 | 10 252 | 0 | 10 252 | 0 | 0 | 0 |
80801 | 18 | 0 | 18 | 511 | 0 | 511 | 511 | 0 | 511 | 18 | 0 | 18 |
80901 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
81001 | 1 866 | 0 | 1 866 | 28 | 0 | 28 | 0 | 0 | 0 | 1 894 | 0 | 1 894 |
Итого по активу (баланс) | 2 548 | 0 | 2 548 | 10 577 | 0 | 10 577 | 11 084 | 0 | 11 084 | 2 041 | 0 | 2 041 |
Пассив | ||||||||||||
85101 | 2 548 | 0 | 2 548 | 507 | 0 | 507 | 0 | 0 | 0 | 2 041 | 0 | 2 041 |
85201 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 548 | 0 | 2 548 | 804 | 0 | 804 | 297 | 0 | 297 | 2 041 | 0 | 2 041 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 905 202 | 19 271 | 924 473 | 1 629 831 | 1 021 | 1 630 852 | 1 560 014 | 342 | 1 560 356 | 975 019 | 19 950 | 994 969 |
90902 | 3 961 934 | 10 996 | 3 972 930 | 47 330 | 637 | 47 967 | 2 480 421 | 195 | 2 480 616 | 1 528 843 | 11 438 | 1 540 281 |
91202 | 9 | 0 | 9 | 42 | 0 | 42 | 43 | 0 | 43 | 8 | 0 | 8 |
91203 | 8 | 0 | 8 | 35 | 0 | 35 | 36 | 0 | 36 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91215 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 9 570 915 | 0 | 9 570 915 | 454 226 | 0 | 454 226 | 84 801 | 0 | 84 801 | 9 940 340 | 0 | 9 940 340 |
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 | 92 012 | 6 685 | 98 697 | 3 824 | 428 | 4 252 | 366 | 138 | 504 | 95 470 | 6 975 | 102 445 |
91704 | 13 932 | 0 | 13 932 | 0 | 0 | 0 | 5 | 0 | 5 | 13 927 | 0 | 13 927 |
91802 | 13 993 | 0 | 13 993 | 0 | 0 | 0 | 0 | 0 | 0 | 13 993 | 0 | 13 993 |
91803 | 2 846 | 0 | 2 846 | 0 | 0 | 0 | 3 | 0 | 3 | 2 843 | 0 | 2 843 |
99998 | 5 876 561 | 0 | 5 876 561 | 1 166 052 | 0 | 1 166 052 | 1 137 891 | 0 | 1 137 891 | 5 904 722 | 0 | 5 904 722 |
Итого по активу (баланс) | 20 527 033 | 36 952 | 20 563 985 | 3 301 343 | 2 086 | 3 303 429 | 5 263 581 | 675 | 5 264 256 | 18 564 795 | 38 363 | 18 603 158 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 747 | 0 | 1 747 | 1 747 | 0 | 1 747 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 634 | 0 | 634 | 634 | 0 | 634 | 0 | 0 | 0 |
91311 | 6 753 | 0 | 6 753 | 0 | 0 | 0 | 0 | 0 | 0 | 6 753 | 0 | 6 753 |
91312 | 4 975 191 | 0 | 4 975 191 | 66 504 | 0 | 66 504 | 119 750 | 0 | 119 750 | 5 028 437 | 0 | 5 028 437 |
91315 | 211 683 | 0 | 211 683 | 5 726 | 0 | 5 726 | 20 051 | 0 | 20 051 | 226 008 | 0 | 226 008 |
91316 | 163 414 | 0 | 163 414 | 160 770 | 0 | 160 770 | 90 000 | 0 | 90 000 | 92 644 | 0 | 92 644 |
91317 | 378 422 | 0 | 378 422 | 878 342 | 0 | 878 342 | 934 797 | 0 | 934 797 | 434 877 | 0 | 434 877 |
91318 | 24 511 | 0 | 24 511 | 24 511 | 0 | 24 511 | 0 | 0 | 0 | 0 | 0 | 0 |
91319 | 34 409 | 0 | 34 409 | 10 977 | 0 | 10 977 | 10 399 | 0 | 10 399 | 33 831 | 0 | 33 831 |
91507 | 82 178 | 0 | 82 178 | 55 | 0 | 55 | 10 | 0 | 10 | 82 133 | 0 | 82 133 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 |
99999 | 14 687 424 | 0 | 14 687 424 | 4 113 648 | 0 | 4 113 648 | 2 124 660 | 0 | 2 124 660 | 12 698 436 | 0 | 12 698 436 |
Итого по пассиву (баланс) | 20 563 985 | 0 | 20 563 985 | 5 262 914 | 0 | 5 262 914 | 3 302 087 | 0 | 3 302 087 | 18 603 158 | 0 | 18 603 158 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 300 | 2 300 | 0 | 2 300 | 2 300 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 10 | 2 300 | 2 310 | 10 | 2 300 | 2 310 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 302 | 0 | 2 302 | 2 302 | 0 | 2 302 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 302 | 0 | 2 302 | 2 302 | 0 | 2 302 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 10 271 674,0000 | 0 | 0 | 130 909,0000 | 0 | 0 | 2 784,0000 | 0 | 0 | 10 399 799,0000 |
Итого по активу (баланс) | 0 | 0 | 10 271 698,0000 | 0 | 0 | 130 909,0000 | 0 | 0 | 2 791,0000 | 0 | 0 | 10 399 816,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 726 941,0000 | 0 | 0 | 220 984,0000 | 0 | 0 | 357 909,0000 | 0 | 0 | 2 863 866,0000 |
98053 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 7 544 750,0000 | 0 | 0 | 228 800,0000 | 0 | 0 | 220 000,0000 | 0 | 0 | 7 535 950,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 271 698,0000 | 0 | 0 | 449 791,0000 | 0 | 0 | 577 909,0000 | 0 | 0 | 10 399 816,0000 |
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