Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 г.
Наименование кредитной организации
Публичное акционерное общество "Контур.Банк"
Регистрационный номер
3161
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
20202 | 104 955 | 15 277 | 120 232 | 1 964 616 | 76 607 | 2 041 223 | 1 925 404 | 78 169 | 2 003 573 | 144 167 | 13 715 | 157 882 |
20207 | 10 880 | 1 222 | 12 102 | 159 463 | 18 558 | 178 021 | 165 926 | 18 199 | 184 125 | 4 417 | 1 581 | 5 998 |
20208 | 132 295 | 0 | 132 295 | 844 653 | 0 | 844 653 | 821 815 | 0 | 821 815 | 155 133 | 0 | 155 133 |
20209 | 0 | 0 | 0 | 387 636 | 14 901 | 402 537 | 384 222 | 13 673 | 397 895 | 3 414 | 1 228 | 4 642 |
30102 | 217 672 | 0 | 217 672 | 10 060 896 | 0 | 10 060 896 | 9 891 652 | 0 | 9 891 652 | 386 916 | 0 | 386 916 |
30110 | 63 933 | 3 468 | 67 401 | 3 194 758 | 198 077 | 3 392 835 | 3 214 216 | 196 400 | 3 410 616 | 44 475 | 5 145 | 49 620 |
30114 | 0 | 13 184 | 13 184 | 0 | 4 726 | 4 726 | 0 | 7 591 | 7 591 | 0 | 10 319 | 10 319 |
30202 | 91 036 | 0 | 91 036 | 18 072 | 0 | 18 072 | 0 | 0 | 0 | 109 108 | 0 | 109 108 |
30204 | 1 273 | 0 | 1 273 | 272 | 0 | 272 | 0 | 0 | 0 | 1 545 | 0 | 1 545 |
30233 | 6 442 | 2 | 6 444 | 1 956 869 | 2 397 | 1 959 266 | 1 934 017 | 2 123 | 1 936 140 | 29 294 | 276 | 29 570 |
30402 | 4 | 0 | 4 | 925 343 | 0 | 925 343 | 925 347 | 0 | 925 347 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 1 028 650 | 0 | 1 028 650 | 1 028 650 | 0 | 1 028 650 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 657 735 | 0 | 657 735 | 657 735 | 0 | 657 735 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 590 000 | 0 | 590 000 | 525 000 | 0 | 525 000 | 65 000 | 0 | 65 000 |
32003 | 75 000 | 0 | 75 000 | 675 000 | 3 544 | 678 544 | 750 000 | 3 544 | 753 544 | 0 | 0 | 0 |
32004 | 0 | 40 355 | 40 355 | 75 000 | 44 555 | 119 555 | 75 000 | 84 910 | 159 910 | 0 | 0 | 0 |
45201 | 81 944 | 0 | 81 944 | 211 840 | 0 | 211 840 | 216 075 | 0 | 216 075 | 77 709 | 0 | 77 709 |
45203 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45205 | 4 000 | 0 | 4 000 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
45206 | 1 721 134 | 0 | 1 721 134 | 88 500 | 0 | 88 500 | 92 158 | 0 | 92 158 | 1 717 476 | 0 | 1 717 476 |
45207 | 759 360 | 0 | 759 360 | 46 428 | 0 | 46 428 | 24 223 | 0 | 24 223 | 781 565 | 0 | 781 565 |
45208 | 42 504 | 0 | 42 504 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 44 214 | 0 | 44 214 |
45401 | 2 743 | 0 | 2 743 | 3 066 | 0 | 3 066 | 3 535 | 0 | 3 535 | 2 274 | 0 | 2 274 |
45406 | 206 240 | 0 | 206 240 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 202 040 | 0 | 202 040 |
45407 | 104 080 | 0 | 104 080 | 3 200 | 0 | 3 200 | 630 | 0 | 630 | 106 650 | 0 | 106 650 |
45503 | 48 | 0 | 48 | 15 | 0 | 15 | 26 | 0 | 26 | 37 | 0 | 37 |
45504 | 317 | 0 | 317 | 181 | 0 | 181 | 121 | 0 | 121 | 377 | 0 | 377 |
45505 | 28 876 | 0 | 28 876 | 8 701 | 0 | 8 701 | 5 908 | 0 | 5 908 | 31 669 | 0 | 31 669 |
45506 | 253 344 | 3 244 | 256 588 | 27 915 | 60 | 27 975 | 22 138 | 1 294 | 23 432 | 259 121 | 2 010 | 261 131 |
45507 | 734 352 | 17 461 | 751 813 | 73 305 | 338 | 73 643 | 49 819 | 826 | 50 645 | 757 838 | 16 973 | 774 811 |
45509 | 2 758 | 0 | 2 758 | 7 278 | 0 | 7 278 | 7 937 | 0 | 7 937 | 2 099 | 0 | 2 099 |
45708 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45812 | 10 823 | 3 086 | 13 909 | 0 | 60 | 60 | 0 | 96 | 96 | 10 823 | 3 050 | 13 873 |
45814 | 694 | 0 | 694 | 0 | 0 | 0 | 0 | 0 | 0 | 694 | 0 | 694 |
45815 | 25 338 | 574 | 25 912 | 4 470 | 10 | 4 480 | 1 894 | 18 | 1 912 | 27 914 | 566 | 28 480 |
45914 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
45915 | 663 | 0 | 663 | 711 | 7 | 718 | 569 | 7 | 576 | 805 | 0 | 805 |
47107 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
47404 | 0 | 0 | 0 | 264 174 | 0 | 264 174 | 264 174 | 0 | 264 174 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 50 040 | 710 | 50 750 | 50 040 | 710 | 50 750 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 487 244 | 564 647 | 1 051 891 | 487 244 | 564 647 | 1 051 891 | 0 | 0 | 0 |
47423 | 3 009 | 385 | 3 394 | 272 179 | 19 963 | 292 142 | 269 520 | 19 967 | 289 487 | 5 668 | 381 | 6 049 |
47427 | 1 520 | 67 | 1 587 | 49 545 | 289 | 49 834 | 49 267 | 356 | 49 623 | 1 798 | 0 | 1 798 |
47801 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 0 | 0 | 0 | 1 688 | 0 | 1 688 |
50116 | 293 118 | 0 | 293 118 | 281 966 | 0 | 281 966 | 280 742 | 0 | 280 742 | 294 342 | 0 | 294 342 |
50121 | 2 | 0 | 2 | 213 | 0 | 213 | 24 | 0 | 24 | 191 | 0 | 191 |
50305 | 61 350 | 0 | 61 350 | 659 585 | 0 | 659 585 | 561 194 | 0 | 561 194 | 159 741 | 0 | 159 741 |
50306 | 0 | 0 | 0 | 34 851 | 0 | 34 851 | 17 376 | 0 | 17 376 | 17 475 | 0 | 17 475 |
50318 | 118 410 | 0 | 118 410 | 575 271 | 0 | 575 271 | 693 681 | 0 | 693 681 | 0 | 0 | 0 |
50706 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
51401 | 0 | 0 | 0 | 1 499 | 0 | 1 499 | 1 499 | 0 | 1 499 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 804 | 0 | 804 | 804 | 0 | 804 | 0 | 0 | 0 |
52503 | 168 | 0 | 168 | 0 | 0 | 0 | 168 | 0 | 168 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
60306 | 0 | 0 | 0 | 8 488 | 0 | 8 488 | 8 488 | 0 | 8 488 | 0 | 0 | 0 |
60308 | 60 | 8 | 68 | 231 | 0 | 231 | 255 | 8 | 263 | 36 | 0 | 36 |
60310 | 87 | 0 | 87 | 157 | 0 | 157 | 235 | 0 | 235 | 9 | 0 | 9 |
60312 | 6 626 | 34 | 6 660 | 2 981 | 1 | 2 982 | 4 805 | 1 | 4 806 | 4 802 | 34 | 4 836 |
60314 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 0 | 0 |
60323 | 2 219 | 0 | 2 219 | 433 | 0 | 433 | 102 | 0 | 102 | 2 550 | 0 | 2 550 |
60401 | 222 811 | 0 | 222 811 | 1 123 | 0 | 1 123 | 36 | 0 | 36 | 223 898 | 0 | 223 898 |
60701 | 1 997 | 0 | 1 997 | 692 | 0 | 692 | 1 123 | 0 | 1 123 | 1 566 | 0 | 1 566 |
61002 | 106 | 0 | 106 | 577 | 0 | 577 | 433 | 0 | 433 | 250 | 0 | 250 |
61008 | 518 | 0 | 518 | 513 | 0 | 513 | 503 | 0 | 503 | 528 | 0 | 528 |
61009 | 907 | 0 | 907 | 219 | 0 | 219 | 406 | 0 | 406 | 720 | 0 | 720 |
61209 | 0 | 0 | 0 | 24 201 | 0 | 24 201 | 24 201 | 0 | 24 201 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 282 251 | 0 | 282 251 | 282 251 | 0 | 282 251 | 0 | 0 | 0 |
61403 | 397 | 0 | 397 | 42 | 0 | 42 | 112 | 0 | 112 | 327 | 0 | 327 |
70501 | 19 625 | 0 | 19 625 | 3 997 | 0 | 3 997 | 0 | 0 | 0 | 23 622 | 0 | 23 622 |
70502 | 41 305 | 0 | 41 305 | 0 | 0 | 0 | 41 305 | 0 | 41 305 | 0 | 0 | 0 |
70606 | 321 602 | 0 | 321 602 | 66 548 | 0 | 66 548 | 292 | 0 | 292 | 387 858 | 0 | 387 858 |
70607 | 2 | 0 | 2 | 369 | 0 | 369 | 208 | 0 | 208 | 163 | 0 | 163 |
70608 | 13 936 | 0 | 13 936 | 4 505 | 0 | 4 505 | 0 | 0 | 0 | 18 441 | 0 | 18 441 |
Итого по активу (баланс) | 5 802 075 | 98 382 | 5 900 457 | 26 148 924 | 949 450 | 27 098 374 | 25 771 714 | 992 554 | 26 764 268 | 6 179 285 | 55 278 | 6 234 563 |
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 | 220 206 | 0 | 220 206 | 0 | 0 | 0 | 49 123 | 0 | 49 123 | 269 329 | 0 | 269 329 |
30109 | 2 | 38 | 40 | 407 216 | 37 | 407 253 | 407 214 | 37 | 407 251 | 0 | 38 | 38 |
30111 | 0 | 562 | 562 | 0 | 17 | 17 | 0 | 11 | 11 | 0 | 556 | 556 |
30126 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
30220 | 4 565 | 0 | 4 565 | 201 150 | 0 | 201 150 | 208 371 | 430 | 208 801 | 11 786 | 430 | 12 216 |
30223 | 71 463 | 0 | 71 463 | 2 399 029 | 0 | 2 399 029 | 2 482 711 | 0 | 2 482 711 | 155 145 | 0 | 155 145 |
30226 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
30231 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30408 | 0 | 0 | 0 | 544 952 | 0 | 544 952 | 544 952 | 0 | 544 952 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 457 500 | 140 | 457 640 | 457 500 | 140 | 457 640 | 0 | 0 | 0 |
31303 | 92 500 | 0 | 92 500 | 417 500 | 0 | 417 500 | 325 000 | 0 | 325 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31305 | 150 000 | 47 477 | 197 477 | 0 | 48 340 | 48 340 | 0 | 863 | 863 | 150 000 | 0 | 150 000 |
32901 | 115 841 | 0 | 115 841 | 672 926 | 0 | 672 926 | 557 085 | 0 | 557 085 | 0 | 0 | 0 |
40116 | 79 | 0 | 79 | 5 621 | 0 | 5 621 | 6 126 | 0 | 6 126 | 584 | 0 | 584 |
40302 | 971 | 0 | 971 | 1 050 | 0 | 1 050 | 1 577 | 0 | 1 577 | 1 498 | 0 | 1 498 |
40502 | 12 602 | 0 | 12 602 | 49 473 | 0 | 49 473 | 46 642 | 0 | 46 642 | 9 771 | 0 | 9 771 |
40602 | 15 432 | 0 | 15 432 | 9 746 | 0 | 9 746 | 6 912 | 0 | 6 912 | 12 598 | 0 | 12 598 |
40603 | 33 575 | 0 | 33 575 | 26 434 | 0 | 26 434 | 23 842 | 0 | 23 842 | 30 983 | 0 | 30 983 |
40701 | 8 108 | 0 | 8 108 | 14 195 | 0 | 14 195 | 13 597 | 0 | 13 597 | 7 510 | 0 | 7 510 |
40702 | 809 636 | 1 127 | 810 763 | 8 278 883 | 73 141 | 8 352 024 | 8 423 271 | 73 706 | 8 496 977 | 954 024 | 1 692 | 955 716 |
40703 | 427 216 | 174 | 427 390 | 501 342 | 258 | 501 600 | 487 445 | 172 | 487 617 | 413 319 | 88 | 413 407 |
40802 | 48 928 | 1 | 48 929 | 315 168 | 1 416 | 316 584 | 337 520 | 1 415 | 338 935 | 71 280 | 0 | 71 280 |
40817 | 721 717 | 248 | 721 965 | 1 045 041 | 14 | 1 045 055 | 1 327 077 | 382 | 1 327 459 | 1 003 753 | 616 | 1 004 369 |
40820 | 579 | 0 | 579 | 735 | 0 | 735 | 1 059 | 0 | 1 059 | 903 | 0 | 903 |
40905 | 83 | 0 | 83 | 4 974 | 0 | 4 974 | 5 028 | 0 | 5 028 | 137 | 0 | 137 |
40909 | 0 | 140 | 140 | 132 | 1 532 | 1 664 | 135 | 1 395 | 1 530 | 3 | 3 | 6 |
40910 | 0 | 0 | 0 | 23 | 84 | 107 | 23 | 84 | 107 | 0 | 0 | 0 |
40911 | 7 387 | 0 | 7 387 | 462 508 | 0 | 462 508 | 457 910 | 0 | 457 910 | 2 789 | 0 | 2 789 |
40912 | 48 | 142 | 190 | 1 821 | 5 864 | 7 685 | 1 773 | 5 744 | 7 517 | 0 | 22 | 22 |
40913 | 105 | 51 | 156 | 2 490 | 10 399 | 12 889 | 2 385 | 10 348 | 12 733 | 0 | 0 | 0 |
42005 | 73 500 | 0 | 73 500 | 0 | 0 | 0 | 0 | 0 | 0 | 73 500 | 0 | 73 500 |
42006 | 38 780 | 0 | 38 780 | 0 | 0 | 0 | 23 900 | 0 | 23 900 | 62 680 | 0 | 62 680 |
42007 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42104 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42105 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
42106 | 640 240 | 0 | 640 240 | 287 700 | 0 | 287 700 | 311 327 | 0 | 311 327 | 663 867 | 0 | 663 867 |
42107 | 24 820 | 0 | 24 820 | 150 | 0 | 150 | 0 | 0 | 0 | 24 670 | 0 | 24 670 |
42206 | 13 620 | 0 | 13 620 | 0 | 0 | 0 | 0 | 0 | 0 | 13 620 | 0 | 13 620 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 68 578 | 7 225 | 75 803 | 95 540 | 6 330 | 101 870 | 94 844 | 5 201 | 100 045 | 67 882 | 6 096 | 73 978 |
42303 | 13 295 | 0 | 13 295 | 4 948 | 0 | 4 948 | 3 125 | 0 | 3 125 | 11 472 | 0 | 11 472 |
42304 | 153 465 | 11 835 | 165 300 | 19 610 | 1 319 | 20 929 | 11 482 | 894 | 12 376 | 145 337 | 11 410 | 156 747 |
42305 | 24 727 | 8 918 | 33 645 | 1 588 | 1 067 | 2 655 | 924 | 1 136 | 2 060 | 24 063 | 8 987 | 33 050 |
42306 | 943 266 | 11 786 | 955 052 | 244 586 | 766 | 245 352 | 252 453 | 532 | 252 985 | 951 133 | 11 552 | 962 685 |
42307 | 67 225 | 0 | 67 225 | 2 944 | 0 | 2 944 | 675 | 0 | 675 | 64 956 | 0 | 64 956 |
42601 | 210 | 86 | 296 | 68 | 94 | 162 | 55 | 56 | 111 | 197 | 48 | 245 |
42606 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42607 | 71 | 0 | 71 | 0 | 0 | 0 | 1 | 0 | 1 | 72 | 0 | 72 |
45215 | 14 425 | 0 | 14 425 | 3 139 | 0 | 3 139 | 5 472 | 0 | 5 472 | 16 758 | 0 | 16 758 |
45415 | 1 056 | 0 | 1 056 | 15 | 0 | 15 | 16 | 0 | 16 | 1 057 | 0 | 1 057 |
45515 | 23 282 | 0 | 23 282 | 1 312 | 0 | 1 312 | 3 138 | 0 | 3 138 | 25 108 | 0 | 25 108 |
45818 | 37 940 | 0 | 37 940 | 412 | 0 | 412 | 686 | 0 | 686 | 38 214 | 0 | 38 214 |
45918 | 123 | 0 | 123 | 28 | 0 | 28 | 59 | 0 | 59 | 154 | 0 | 154 |
47108 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47403 | 0 | 0 | 0 | 1 234 695 | 0 | 1 234 695 | 1 234 695 | 0 | 1 234 695 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 707 | 49 976 | 50 683 | 707 | 49 976 | 50 683 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 567 675 | 484 192 | 1 051 867 | 567 675 | 484 192 | 1 051 867 | 0 | 0 | 0 |
47411 | 84 520 | 450 | 84 970 | 40 469 | 144 | 40 613 | 11 619 | 166 | 11 785 | 55 670 | 472 | 56 142 |
47416 | 432 | 0 | 432 | 15 350 | 222 | 15 572 | 14 924 | 433 | 15 357 | 6 | 211 | 217 |
47422 | 871 | 648 | 1 519 | 40 982 | 15 308 | 56 290 | 40 687 | 15 988 | 56 675 | 576 | 1 328 | 1 904 |
47425 | 1 728 | 0 | 1 728 | 1 152 | 0 | 1 152 | 1 293 | 0 | 1 293 | 1 869 | 0 | 1 869 |
47426 | 10 445 | 0 | 10 445 | 4 394 | 232 | 4 626 | 10 428 | 232 | 10 660 | 16 479 | 0 | 16 479 |
47804 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 0 | 0 | 0 | 1 688 | 0 | 1 688 |
50120 | 2 | 0 | 2 | 208 | 0 | 208 | 369 | 0 | 369 | 163 | 0 | 163 |
50220 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
50319 | 10 358 | 0 | 10 358 | 320 | 0 | 320 | 1 | 0 | 1 | 10 039 | 0 | 10 039 |
50719 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
52301 | 3 450 | 0 | 3 450 | 11 387 | 0 | 11 387 | 13 371 | 0 | 13 371 | 5 434 | 0 | 5 434 |
52305 | 27 487 | 0 | 27 487 | 27 487 | 0 | 27 487 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 774 | 0 | 774 | 10 | 0 | 10 | 27 487 | 0 | 27 487 | 28 251 | 0 | 28 251 |
60301 | 74 | 0 | 74 | 11 697 | 0 | 11 697 | 11 671 | 0 | 11 671 | 48 | 0 | 48 |
60305 | 0 | 0 | 0 | 13 310 | 0 | 13 310 | 13 310 | 0 | 13 310 | 0 | 0 | 0 |
60309 | 483 | 0 | 483 | 0 | 0 | 0 | 245 | 0 | 245 | 728 | 0 | 728 |
60311 | 0 | 0 | 0 | 6 639 | 0 | 6 639 | 8 962 | 0 | 8 962 | 2 323 | 0 | 2 323 |
60313 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 93 | 93 | 0 | 87 | 87 |
60322 | 450 | 0 | 450 | 519 | 0 | 519 | 423 | 0 | 423 | 354 | 0 | 354 |
60324 | 5 079 | 0 | 5 079 | 221 | 0 | 221 | 362 | 0 | 362 | 5 220 | 0 | 5 220 |
60405 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60601 | 44 612 | 0 | 44 612 | 29 | 0 | 29 | 847 | 0 | 847 | 45 430 | 0 | 45 430 |
61301 | 96 | 0 | 96 | 87 | 0 | 87 | 50 | 0 | 50 | 59 | 0 | 59 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 |
70302 | 90 429 | 0 | 90 429 | 90 429 | 0 | 90 429 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 386 935 | 0 | 386 935 | 91 | 0 | 91 | 84 840 | 0 | 84 840 | 471 684 | 0 | 471 684 |
70602 | 2 | 0 | 2 | 24 | 0 | 24 | 213 | 0 | 213 | 191 | 0 | 191 |
70603 | 13 665 | 0 | 13 665 | 0 | 0 | 0 | 4 593 | 0 | 4 593 | 18 258 | 0 | 18 258 |
Итого по пассиву (баланс) | 5 809 549 | 90 908 | 5 900 457 | 18 579 835 | 700 898 | 19 280 733 | 18 961 213 | 653 626 | 19 614 839 | 6 190 927 | 43 636 | 6 234 563 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 21 495 | 0 | 21 495 | 1 343 | 0 | 1 343 | 3 459 | 0 | 3 459 | 19 379 | 0 | 19 379 |
80601 | 616 | 0 | 616 | 1 920 | 0 | 1 920 | 2 238 | 0 | 2 238 | 298 | 0 | 298 |
80801 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 2 521 | 0 | 2 521 | 2 521 | 0 | 2 521 | 0 | 0 | 0 |
81001 | 5 295 | 0 | 5 295 | 2 453 | 0 | 2 453 | 14 | 0 | 14 | 7 734 | 0 | 7 734 |
Итого по активу (баланс) | 27 406 | 0 | 27 406 | 8 276 | 0 | 8 276 | 8 271 | 0 | 8 271 | 27 411 | 0 | 27 411 |
Пассив | ||||||||||||
85101 | 27 399 | 0 | 27 399 | 38 | 0 | 38 | 39 | 0 | 39 | 27 400 | 0 | 27 400 |
85201 | 7 | 0 | 7 | 957 | 0 | 957 | 961 | 0 | 961 | 11 | 0 | 11 |
85401 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 2 535 | 0 | 2 535 | 2 535 | 0 | 2 535 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 27 406 | 0 | 27 406 | 3 612 | 0 | 3 612 | 3 617 | 0 | 3 617 | 27 411 | 0 | 27 411 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 158 624 | 0 | 158 624 | 0 | 0 | 0 | 0 | 0 | 0 | 158 624 | 0 | 158 624 |
90901 | 182 595 | 0 | 182 595 | 371 657 | 0 | 371 657 | 358 966 | 0 | 358 966 | 195 286 | 0 | 195 286 |
90902 | 233 317 | 23 536 | 256 853 | 346 202 | 498 | 346 700 | 429 087 | 738 | 429 825 | 150 432 | 23 296 | 173 728 |
91202 | 18 | 0 | 18 | 36 | 0 | 36 | 37 | 0 | 37 | 17 | 0 | 17 |
91203 | 31 | 0 | 31 | 34 | 0 | 34 | 31 | 0 | 31 | 34 | 0 | 34 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 489 228 | 0 | 4 489 228 | 350 605 | 0 | 350 605 | 86 064 | 0 | 86 064 | 4 753 769 | 0 | 4 753 769 |
91418 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
91501 | 57 789 | 0 | 57 789 | 4 736 | 0 | 4 736 | 4 736 | 0 | 4 736 | 57 789 | 0 | 57 789 |
91502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 17 418 | 2 404 | 19 822 | 1 051 | 103 | 1 154 | 450 | 92 | 542 | 18 019 | 2 415 | 20 434 |
91704 | 2 218 | 0 | 2 218 | 0 | 0 | 0 | 0 | 0 | 0 | 2 218 | 0 | 2 218 |
91802 | 4 606 | 0 | 4 606 | 34 | 0 | 34 | 0 | 0 | 0 | 4 640 | 0 | 4 640 |
91803 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
99998 | 5 006 422 | 0 | 5 006 422 | 690 899 | 0 | 690 899 | 516 126 | 0 | 516 126 | 5 181 195 | 0 | 5 181 195 |
Итого по активу (баланс) | 10 154 241 | 25 940 | 10 180 181 | 1 765 254 | 601 | 1 765 855 | 1 395 497 | 830 | 1 396 327 | 10 523 998 | 25 711 | 10 549 709 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 072 | 0 | 18 072 | 18 072 | 0 | 18 072 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
91311 | 172 933 | 0 | 172 933 | 60 262 | 0 | 60 262 | 23 182 | 0 | 23 182 | 135 853 | 0 | 135 853 |
91312 | 4 457 610 | 0 | 4 457 610 | 162 879 | 0 | 162 879 | 352 545 | 0 | 352 545 | 4 647 276 | 0 | 4 647 276 |
91315 | 150 | 0 | 150 | 0 | 0 | 0 | 45 | 0 | 45 | 195 | 0 | 195 |
91316 | 2 266 | 0 | 2 266 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 556 | 0 | 556 |
91317 | 208 414 | 0 | 208 414 | 272 931 | 0 | 272 931 | 296 783 | 0 | 296 783 | 232 266 | 0 | 232 266 |
91507 | 165 049 | 0 | 165 049 | 0 | 0 | 0 | 0 | 0 | 0 | 165 049 | 0 | 165 049 |
99999 | 5 173 759 | 0 | 5 173 759 | 843 835 | 0 | 843 835 | 1 038 590 | 0 | 1 038 590 | 5 368 514 | 0 | 5 368 514 |
Итого по пассиву (баланс) | 10 180 181 | 0 | 10 180 181 | 1 359 961 | 0 | 1 359 961 | 1 729 489 | 0 | 1 729 489 | 10 549 709 | 0 | 10 549 709 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 24 941 | 77 321 | 102 262 | 24 941 | 77 321 | 102 262 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 25 125 | 77 321 | 102 446 | 25 125 | 77 321 | 102 446 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 76 794 | 25 125 | 101 919 | 76 794 | 25 125 | 101 919 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 77 547 | 25 125 | 102 672 | 77 547 | 25 125 | 102 672 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 11,0000 | 0 | 0 | 21,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 3 399 295,0000 | 0 | 0 | 1 128 414,0000 | 0 | 0 | 1 009 548,0000 | 0 | 0 | 3 518 161,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 3 399 312,0000 | 0 | 0 | 1 128 426,0000 | 0 | 0 | 1 009 570,0000 | 0 | 0 | 3 518 168,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 425 132,0000 | 0 | 0 | 1 181 678,0000 | 0 | 0 | 1 244 741,0000 | 0 | 0 | 488 195,0000 |
98055 | 0 | 0 | 2 591 113,0000 | 0 | 0 | 53 700,0000 | 0 | 0 | 58 100,0000 | 0 | 0 | 2 595 513,0000 |
98070 | 0 | 0 | 383 067,0000 | 0 | 0 | 174 444,0000 | 0 | 0 | 225 837,0000 | 0 | 0 | 434 460,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 399 312,0000 | 0 | 0 | 1 409 823,0000 | 0 | 0 | 1 528 679,0000 | 0 | 0 | 3 518 168,0000 |
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