Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 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 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
10610 | 40 468 | 0 | 40 468 | 0 | 0 | 0 | 0 | 0 | 0 | 40 468 | 0 | 40 468 |
11101 | 0 | 0 | 0 | 38 026 | 0 | 38 026 | 38 026 | 0 | 38 026 | 0 | 0 | 0 |
20202 | 97 825 | 39 124 | 136 949 | 2 705 466 | 13 100 | 2 718 566 | 2 717 947 | 16 777 | 2 734 724 | 85 344 | 35 447 | 120 791 |
20208 | 168 246 | 0 | 168 246 | 1 624 757 | 0 | 1 624 757 | 1 602 297 | 0 | 1 602 297 | 190 706 | 0 | 190 706 |
20209 | 0 | 0 | 0 | 145 005 | 1 815 | 146 820 | 145 005 | 1 815 | 146 820 | 0 | 0 | 0 |
30102 | 237 975 | 0 | 237 975 | 25 442 481 | 0 | 25 442 481 | 25 342 912 | 0 | 25 342 912 | 337 544 | 0 | 337 544 |
30110 | 96 967 | 70 332 | 167 299 | 2 503 862 | 23 663 | 2 527 525 | 2 463 861 | 68 510 | 2 532 371 | 136 968 | 25 485 | 162 453 |
30202 | 47 829 | 0 | 47 829 | 0 | 0 | 0 | 136 | 0 | 136 | 47 693 | 0 | 47 693 |
30204 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 76 | 0 | 76 | 1 273 | 0 | 1 273 |
30233 | 9 198 | 210 | 9 408 | 3 846 321 | 15 308 | 3 861 629 | 3 844 777 | 15 504 | 3 860 281 | 10 742 | 14 | 10 756 |
30413 | 0 | 22 011 | 22 011 | 0 | 330 666 | 330 666 | 0 | 331 274 | 331 274 | 0 | 21 403 | 21 403 |
30424 | 0 | 0 | 0 | 0 | 328 672 | 328 672 | 0 | 328 672 | 328 672 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31902 | 1 380 000 | 0 | 1 380 000 | 13 220 000 | 0 | 13 220 000 | 12 800 000 | 0 | 12 800 000 | 1 800 000 | 0 | 1 800 000 |
31903 | 0 | 0 | 0 | 2 990 000 | 0 | 2 990 000 | 2 990 000 | 0 | 2 990 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 060 000 | 0 | 2 060 000 | 2 060 000 | 0 | 2 060 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
32201 | 50 000 | 0 | 50 000 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 52 090 | 0 | 52 090 |
32401 | 79 932 | 0 | 79 932 | 0 | 0 | 0 | 0 | 0 | 0 | 79 932 | 0 | 79 932 |
45201 | 92 078 | 0 | 92 078 | 156 744 | 0 | 156 744 | 154 873 | 0 | 154 873 | 93 949 | 0 | 93 949 |
45206 | 442 100 | 0 | 442 100 | 47 400 | 0 | 47 400 | 94 000 | 0 | 94 000 | 395 500 | 0 | 395 500 |
45207 | 673 702 | 0 | 673 702 | 63 500 | 0 | 63 500 | 89 538 | 0 | 89 538 | 647 664 | 0 | 647 664 |
45208 | 605 051 | 0 | 605 051 | 0 | 0 | 0 | 5 018 | 0 | 5 018 | 600 033 | 0 | 600 033 |
45407 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45408 | 6 933 | 0 | 6 933 | 0 | 0 | 0 | 455 | 0 | 455 | 6 478 | 0 | 6 478 |
45505 | 15 914 | 0 | 15 914 | 0 | 0 | 0 | 5 155 | 0 | 5 155 | 10 759 | 0 | 10 759 |
45506 | 638 472 | 0 | 638 472 | 68 638 | 0 | 68 638 | 55 089 | 0 | 55 089 | 652 021 | 0 | 652 021 |
45507 | 2 404 962 | 0 | 2 404 962 | 191 448 | 0 | 191 448 | 115 669 | 0 | 115 669 | 2 480 741 | 0 | 2 480 741 |
45509 | 1 318 | 0 | 1 318 | 250 | 0 | 250 | 1 506 | 0 | 1 506 | 62 | 0 | 62 |
45812 | 300 532 | 0 | 300 532 | 0 | 0 | 0 | 179 | 0 | 179 | 300 353 | 0 | 300 353 |
45814 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 |
45815 | 142 601 | 0 | 142 601 | 8 108 | 0 | 8 108 | 8 344 | 0 | 8 344 | 142 365 | 0 | 142 365 |
45817 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45912 | 7 802 | 0 | 7 802 | 0 | 0 | 0 | 0 | 0 | 0 | 7 802 | 0 | 7 802 |
45915 | 18 626 | 0 | 18 626 | 2 313 | 0 | 2 313 | 2 345 | 0 | 2 345 | 18 594 | 0 | 18 594 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47107 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
47406 | 0 | 0 | 0 | 46 371 | 43 577 | 89 948 | 46 371 | 43 577 | 89 948 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 34 828 | 4 239 | 39 067 | 34 828 | 4 239 | 39 067 | 0 | 0 | 0 |
47423 | 8 203 | 0 | 8 203 | 67 356 | 0 | 67 356 | 66 744 | 0 | 66 744 | 8 815 | 0 | 8 815 |
47427 | 15 985 | 3 | 15 988 | 70 420 | 2 | 70 422 | 70 727 | 3 | 70 730 | 15 678 | 2 | 15 680 |
47802 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
50205 | 61 493 | 0 | 61 493 | 35 463 | 0 | 35 463 | 2 288 | 0 | 2 288 | 94 668 | 0 | 94 668 |
50221 | 457 | 0 | 457 | 85 | 0 | 85 | 119 | 0 | 119 | 423 | 0 | 423 |
50305 | 788 425 | 0 | 788 425 | 6 727 | 0 | 6 727 | 38 865 | 0 | 38 865 | 756 287 | 0 | 756 287 |
50307 | 199 646 | 0 | 199 646 | 1 450 | 0 | 1 450 | 4 166 | 0 | 4 166 | 196 930 | 0 | 196 930 |
50308 | 168 609 | 0 | 168 609 | 1 348 | 0 | 1 348 | 1 914 | 0 | 1 914 | 168 043 | 0 | 168 043 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
50905 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60302 | 8 211 | 0 | 8 211 | 0 | 0 | 0 | 138 | 0 | 138 | 8 073 | 0 | 8 073 |
60308 | 18 | 0 | 18 | 110 | 0 | 110 | 118 | 0 | 118 | 10 | 0 | 10 |
60310 | 9 | 0 | 9 | 1 198 | 0 | 1 198 | 1 095 | 0 | 1 095 | 112 | 0 | 112 |
60312 | 14 096 | 0 | 14 096 | 13 615 | 0 | 13 615 | 15 326 | 0 | 15 326 | 12 385 | 0 | 12 385 |
60315 | 1 578 | 0 | 1 578 | 0 | 0 | 0 | 6 | 0 | 6 | 1 572 | 0 | 1 572 |
60323 | 48 442 | 0 | 48 442 | 304 | 0 | 304 | 624 | 0 | 624 | 48 122 | 0 | 48 122 |
60336 | 1 826 | 0 | 1 826 | 1 430 | 0 | 1 430 | 1 955 | 0 | 1 955 | 1 301 | 0 | 1 301 |
60401 | 350 673 | 0 | 350 673 | 6 812 | 0 | 6 812 | 312 | 0 | 312 | 357 173 | 0 | 357 173 |
60415 | 428 | 0 | 428 | 7 007 | 0 | 7 007 | 6 811 | 0 | 6 811 | 624 | 0 | 624 |
61002 | 134 | 0 | 134 | 67 | 0 | 67 | 17 | 0 | 17 | 184 | 0 | 184 |
61008 | 1 499 | 0 | 1 499 | 357 | 0 | 357 | 804 | 0 | 804 | 1 052 | 0 | 1 052 |
61009 | 1 308 | 0 | 1 308 | 641 | 0 | 641 | 319 | 0 | 319 | 1 630 | 0 | 1 630 |
61209 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
61403 | 4 258 | 0 | 4 258 | 1 038 | 0 | 1 038 | 1 613 | 0 | 1 613 | 3 683 | 0 | 3 683 |
61905 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 0 | 0 | 0 | 1 058 | 0 | 1 058 |
61907 | 21 030 | 0 | 21 030 | 0 | 0 | 0 | 0 | 0 | 0 | 21 030 | 0 | 21 030 |
61908 | 146 655 | 0 | 146 655 | 0 | 0 | 0 | 0 | 0 | 0 | 146 655 | 0 | 146 655 |
62001 | 113 954 | 0 | 113 954 | 0 | 0 | 0 | 0 | 0 | 0 | 113 954 | 0 | 113 954 |
62102 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
70606 | 763 580 | 0 | 763 580 | 129 147 | 0 | 129 147 | 176 | 0 | 176 | 892 551 | 0 | 892 551 |
70608 | 163 640 | 0 | 163 640 | 22 218 | 0 | 22 218 | 0 | 0 | 0 | 185 858 | 0 | 185 858 |
70611 | 5 374 | 0 | 5 374 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 6 609 | 0 | 6 609 |
Итого по активу (баланс) | 10 461 143 | 131 680 | 10 592 823 | 57 091 013 | 761 042 | 57 852 055 | 56 357 866 | 810 371 | 57 168 237 | 11 194 290 | 82 351 | 11 276 641 |
Пассив | ||||||||||||
10207 | 76 052 | 0 | 76 052 | 0 | 0 | 0 | 0 | 0 | 0 | 76 052 | 0 | 76 052 |
10601 | 201 829 | 0 | 201 829 | 0 | 0 | 0 | 0 | 0 | 0 | 201 829 | 0 | 201 829 |
10603 | 457 | 0 | 457 | 119 | 0 | 119 | 85 | 0 | 85 | 423 | 0 | 423 |
10701 | 3 803 | 0 | 3 803 | 0 | 0 | 0 | 0 | 0 | 0 | 3 803 | 0 | 3 803 |
10801 | 666 917 | 0 | 666 917 | 38 026 | 0 | 38 026 | 80 315 | 0 | 80 315 | 709 206 | 0 | 709 206 |
30109 | 241 | 0 | 241 | 848 | 0 | 848 | 776 | 0 | 776 | 169 | 0 | 169 |
30126 | 51 | 0 | 51 | 16 | 0 | 16 | 0 | 0 | 0 | 35 | 0 | 35 |
30223 | 13 757 | 0 | 13 757 | 269 274 | 0 | 269 274 | 272 746 | 0 | 272 746 | 17 229 | 0 | 17 229 |
30226 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
30232 | 57 | 0 | 57 | 65 957 | 136 | 66 093 | 66 104 | 136 | 66 240 | 204 | 0 | 204 |
30607 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
32403 | 79 932 | 0 | 79 932 | 0 | 0 | 0 | 0 | 0 | 0 | 79 932 | 0 | 79 932 |
405 | 9 427 | 0 | 9 427 | 37 400 | 0 | 37 400 | 34 446 | 0 | 34 446 | 6 473 | 0 | 6 473 |
406 | 657 | 0 | 657 | 1 187 | 0 | 1 187 | 1 354 | 0 | 1 354 | 824 | 0 | 824 |
407 | 666 006 | 74 597 | 740 603 | 4 698 444 | 53 708 | 4 752 152 | 4 773 485 | 9 000 | 4 782 485 | 741 047 | 29 889 | 770 936 |
408.1 | 153 630 | 147 | 153 777 | 526 994 | 13 | 527 007 | 490 503 | 9 | 490 512 | 117 139 | 143 | 117 282 |
408.2 | 1 844 891 | 809 | 1 845 700 | 2 765 013 | 1 512 | 2 766 525 | 3 254 543 | 2 095 | 3 256 638 | 2 334 421 | 1 392 | 2 335 813 |
40905 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 1 386 | 0 | 1 386 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 566 | 169 | 735 | 566 | 169 | 735 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
40911 | 792 | 0 | 792 | 32 128 | 0 | 32 128 | 31 744 | 0 | 31 744 | 408 | 0 | 408 |
40912 | 0 | 0 | 0 | 1 129 | 136 | 1 265 | 1 129 | 136 | 1 265 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 1 041 | 0 | 1 041 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 166 400 | 0 | 166 400 | 166 400 | 0 | 166 400 |
42106 | 245 720 | 0 | 245 720 | 10 000 | 0 | 10 000 | 26 000 | 0 | 26 000 | 261 720 | 0 | 261 720 |
42107 | 625 726 | 0 | 625 726 | 273 000 | 0 | 273 000 | 227 564 | 0 | 227 564 | 580 290 | 0 | 580 290 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 61 173 | 31 585 | 92 758 | 38 583 | 50 111 | 88 694 | 40 266 | 48 788 | 89 054 | 62 856 | 30 262 | 93 118 |
42303 | 2 548 | 0 | 2 548 | 1 898 | 0 | 1 898 | 4 936 | 0 | 4 936 | 5 586 | 0 | 5 586 |
42304 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
42305 | 25 587 | 220 | 25 807 | 736 | 22 | 758 | 8 199 | 17 | 8 216 | 33 050 | 215 | 33 265 |
42306 | 3 679 964 | 23 552 | 3 703 516 | 267 233 | 5 632 | 272 865 | 186 447 | 1 545 | 187 992 | 3 599 178 | 19 465 | 3 618 643 |
42309 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
42601 | 479 | 223 | 702 | 203 | 23 | 226 | 51 | 16 | 67 | 327 | 216 | 543 |
42606 | 4 425 | 0 | 4 425 | 4 | 0 | 4 | 358 | 0 | 358 | 4 779 | 0 | 4 779 |
45215 | 210 497 | 0 | 210 497 | 112 818 | 0 | 112 818 | 16 939 | 0 | 16 939 | 114 618 | 0 | 114 618 |
45415 | 1 086 | 0 | 1 086 | 67 | 0 | 67 | 0 | 0 | 0 | 1 019 | 0 | 1 019 |
45515 | 92 536 | 0 | 92 536 | 6 927 | 0 | 6 927 | 12 758 | 0 | 12 758 | 98 367 | 0 | 98 367 |
45818 | 437 612 | 0 | 437 612 | 3 160 | 0 | 3 160 | 3 580 | 0 | 3 580 | 438 032 | 0 | 438 032 |
45918 | 25 214 | 0 | 25 214 | 223 | 0 | 223 | 226 | 0 | 226 | 25 217 | 0 | 25 217 |
47108 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
47405 | 0 | 0 | 0 | 43 559 | 46 404 | 89 963 | 43 559 | 46 404 | 89 963 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 39 016 | 0 | 39 016 | 39 016 | 0 | 39 016 | 0 | 0 | 0 |
47411 | 35 323 | 211 | 35 534 | 34 689 | 69 | 34 758 | 32 282 | 32 | 32 314 | 32 916 | 174 | 33 090 |
47416 | 2 998 | 0 | 2 998 | 14 128 | 0 | 14 128 | 11 296 | 0 | 11 296 | 166 | 0 | 166 |
47422 | 817 | 1 | 818 | 85 930 | 2 | 85 932 | 88 342 | 320 | 88 662 | 3 229 | 319 | 3 548 |
47425 | 10 942 | 0 | 10 942 | 450 | 0 | 450 | 2 253 | 0 | 2 253 | 12 745 | 0 | 12 745 |
47426 | 4 975 | 0 | 4 975 | 8 269 | 0 | 8 269 | 8 714 | 0 | 8 714 | 5 420 | 0 | 5 420 |
47804 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
50720 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
52406 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60301 | 1 092 | 0 | 1 092 | 9 731 | 0 | 9 731 | 8 639 | 0 | 8 639 | 0 | 0 | 0 |
60305 | 17 516 | 0 | 17 516 | 21 526 | 0 | 21 526 | 22 632 | 0 | 22 632 | 18 622 | 0 | 18 622 |
60307 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60309 | 3 317 | 0 | 3 317 | 23 | 0 | 23 | 1 472 | 0 | 1 472 | 4 766 | 0 | 4 766 |
60311 | 0 | 0 | 0 | 4 690 | 0 | 4 690 | 5 255 | 0 | 5 255 | 565 | 0 | 565 |
60320 | 5 | 0 | 5 | 37 932 | 0 | 37 932 | 38 026 | 0 | 38 026 | 99 | 0 | 99 |
60322 | 174 | 0 | 174 | 1 750 | 0 | 1 750 | 1 831 | 0 | 1 831 | 255 | 0 | 255 |
60324 | 52 303 | 0 | 52 303 | 1 484 | 0 | 1 484 | 831 | 0 | 831 | 51 650 | 0 | 51 650 |
60335 | 5 187 | 0 | 5 187 | 6 271 | 0 | 6 271 | 6 518 | 0 | 6 518 | 5 434 | 0 | 5 434 |
60405 | 33 | 0 | 33 | 30 | 0 | 30 | 0 | 0 | 0 | 3 | 0 | 3 |
60414 | 122 705 | 0 | 122 705 | 190 | 0 | 190 | 1 194 | 0 | 1 194 | 123 709 | 0 | 123 709 |
61301 | 58 | 0 | 58 | 39 | 0 | 39 | 40 | 0 | 40 | 59 | 0 | 59 |
61701 | 23 992 | 0 | 23 992 | 0 | 0 | 0 | 0 | 0 | 0 | 23 992 | 0 | 23 992 |
62002 | 20 081 | 0 | 20 081 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 21 256 | 0 | 21 256 |
62103 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 756 676 | 0 | 756 676 | 281 | 0 | 281 | 238 529 | 0 | 238 529 | 994 924 | 0 | 994 924 |
70603 | 163 486 | 0 | 163 486 | 0 | 0 | 0 | 22 222 | 0 | 22 222 | 185 708 | 0 | 185 708 |
70615 | 20 834 | 0 | 20 834 | 0 | 0 | 0 | 0 | 0 | 0 | 20 834 | 0 | 20 834 |
70801 | 80 316 | 0 | 80 316 | 80 316 | 0 | 80 316 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 10 461 478 | 131 345 | 10 592 823 | 9 545 246 | 157 937 | 9 703 183 | 10 278 334 | 108 667 | 10 387 001 | 11 194 566 | 82 075 | 11 276 641 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 164 880 | 39 721 | 4 204 601 | 628 077 | 2 995 | 631 072 | 3 406 273 | 4 093 | 3 410 366 | 1 386 684 | 38 623 | 1 425 307 |
90902 | 2 017 600 | 0 | 2 017 600 | 345 508 | 0 | 345 508 | 337 439 | 0 | 337 439 | 2 025 669 | 0 | 2 025 669 |
91202 | 53 | 0 | 53 | 0 | 0 | 0 | 5 | 0 | 5 | 48 | 0 | 48 |
91203 | 9 | 0 | 9 | 47 | 0 | 47 | 46 | 0 | 46 | 10 | 0 | 10 |
91414 | 7 710 178 | 0 | 7 710 178 | 225 596 | 0 | 225 596 | 166 968 | 0 | 166 968 | 7 768 806 | 0 | 7 768 806 |
91418 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91501 | 388 | 0 | 388 | 0 | 0 | 0 | 311 | 0 | 311 | 77 | 0 | 77 |
91502 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
91604 | 75 737 | 0 | 75 737 | 2 736 | 0 | 2 736 | 2 394 | 0 | 2 394 | 76 079 | 0 | 76 079 |
91704 | 111 931 | 14 477 | 126 408 | 700 | 1 092 | 1 792 | 15 | 1 491 | 1 506 | 112 616 | 14 078 | 126 694 |
91802 | 253 456 | 8 590 | 262 046 | 1 694 | 648 | 2 342 | 7 | 884 | 891 | 255 143 | 8 354 | 263 497 |
91803 | 32 217 | 93 | 32 310 | 407 | 7 | 414 | 24 | 9 | 33 | 32 600 | 91 | 32 691 |
99998 | 2 212 776 | 0 | 2 212 776 | 533 351 | 0 | 533 351 | 336 412 | 0 | 336 412 | 2 409 715 | 0 | 2 409 715 |
Итого по активу (баланс) | 16 579 369 | 62 881 | 16 642 250 | 1 738 116 | 4 742 | 1 742 858 | 4 249 894 | 6 477 | 4 256 371 | 14 067 591 | 61 146 | 14 128 737 |
Пассив | ||||||||||||
91311 | 5 598 | 0 | 5 598 | 0 | 0 | 0 | 0 | 0 | 0 | 5 598 | 0 | 5 598 |
91312 | 1 938 030 | 0 | 1 938 030 | 48 653 | 0 | 48 653 | 189 197 | 0 | 189 197 | 2 078 574 | 0 | 2 078 574 |
91315 | 101 924 | 0 | 101 924 | 0 | 0 | 0 | 0 | 0 | 0 | 101 924 | 0 | 101 924 |
91316 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91317 | 120 171 | 0 | 120 171 | 287 759 | 0 | 287 759 | 344 154 | 0 | 344 154 | 176 566 | 0 | 176 566 |
91507 | 41 978 | 0 | 41 978 | 0 | 0 | 0 | 0 | 0 | 0 | 41 978 | 0 | 41 978 |
91508 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99999 | 14 429 474 | 0 | 14 429 474 | 3 738 047 | 0 | 3 738 047 | 1 027 595 | 0 | 1 027 595 | 11 719 022 | 0 | 11 719 022 |
Итого по пассиву (баланс) | 16 642 250 | 0 | 16 642 250 | 4 074 459 | 0 | 4 074 459 | 1 560 946 | 0 | 1 560 946 | 14 128 737 | 0 | 14 128 737 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
94101 | 0 | 0 | 0 | 34 828 | 0 | 34 828 | 34 828 | 0 | 34 828 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 34 828 | 0 | 34 828 | 34 828 | 0 | 34 828 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 69 656 | 0 | 69 656 | 69 656 | 0 | 69 656 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 34 828 | 0 | 34 828 | 34 828 | 0 | 34 828 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 34 828 | 0 | 34 828 | 34 828 | 0 | 34 828 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 69 656 | 0 | 69 656 | 69 656 | 0 | 69 656 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 1 418 857,0000 | 0 | 0 | 71 200,0000 | 0 | 0 | 35 700,0000 | 0 | 0 | 1 454 357,0000 |
Итого по активу (баланс) | 0 | 0 | 1 418 859,0000 | 0 | 0 | 71 200,0000 | 0 | 0 | 35 700,0000 | 0 | 0 | 1 454 359,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 219 920,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 500,0000 | 0 | 0 | 1 255 420,0000 |
98070 | 0 | 0 | 198 939,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 198 939,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 418 859,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 500,0000 | 0 | 0 | 1 454 359,0000 |
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