Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 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 | ||||||||||||
10605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
20202 | 141 952 | 18 932 | 160 884 | 3 162 454 | 85 168 | 3 247 622 | 3 047 234 | 88 810 | 3 136 044 | 257 172 | 15 290 | 272 462 |
20207 | 74 168 | 2 678 | 76 846 | 1 339 432 | 28 797 | 1 368 229 | 1 389 889 | 29 843 | 1 419 732 | 23 711 | 1 632 | 25 343 |
20208 | 280 626 | 0 | 280 626 | 1 245 976 | 0 | 1 245 976 | 1 296 589 | 0 | 1 296 589 | 230 013 | 0 | 230 013 |
20209 | 0 | 0 | 0 | 1 042 805 | 24 667 | 1 067 472 | 1 042 805 | 24 667 | 1 067 472 | 0 | 0 | 0 |
30102 | 138 871 | 0 | 138 871 | 13 472 459 | 0 | 13 472 459 | 13 446 338 | 0 | 13 446 338 | 164 992 | 0 | 164 992 |
30110 | 181 314 | 35 814 | 217 128 | 2 574 392 | 45 652 | 2 620 044 | 2 527 527 | 35 161 | 2 562 688 | 228 179 | 46 305 | 274 484 |
30114 | 0 | 11 093 | 11 093 | 0 | 498 | 498 | 0 | 671 | 671 | 0 | 10 920 | 10 920 |
30202 | 82 042 | 0 | 82 042 | 3 584 | 0 | 3 584 | 0 | 0 | 0 | 85 626 | 0 | 85 626 |
30204 | 3 153 | 0 | 3 153 | 223 | 0 | 223 | 0 | 0 | 0 | 3 376 | 0 | 3 376 |
30213 | 142 | 136 | 278 | 4 056 | 780 | 4 836 | 3 823 | 883 | 4 706 | 375 | 33 | 408 |
30233 | 8 371 | 46 | 8 417 | 2 519 508 | 6 824 | 2 526 332 | 2 524 086 | 6 692 | 2 530 778 | 3 793 | 178 | 3 971 |
30402 | 0 | 0 | 0 | 1 850 384 | 0 | 1 850 384 | 1 850 384 | 0 | 1 850 384 | 0 | 0 | 0 |
31901 | 180 000 | 0 | 180 000 | 550 000 | 0 | 550 000 | 730 000 | 0 | 730 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31903 | 50 000 | 0 | 50 000 | 320 000 | 0 | 320 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
31904 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 338 000 | 0 | 2 338 000 | 2 238 000 | 0 | 2 238 000 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 1 660 000 | 0 | 1 660 000 | 1 660 000 | 0 | 1 660 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45201 | 196 966 | 0 | 196 966 | 332 394 | 0 | 332 394 | 357 701 | 0 | 357 701 | 171 659 | 0 | 171 659 |
45203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 12 028 | 0 | 12 028 | 18 074 | 0 | 18 074 | 10 028 | 0 | 10 028 | 20 074 | 0 | 20 074 |
45205 | 142 445 | 0 | 142 445 | 22 000 | 0 | 22 000 | 40 671 | 0 | 40 671 | 123 774 | 0 | 123 774 |
45206 | 824 620 | 0 | 824 620 | 87 249 | 0 | 87 249 | 138 366 | 0 | 138 366 | 773 503 | 0 | 773 503 |
45207 | 1 219 061 | 0 | 1 219 061 | 40 400 | 0 | 40 400 | 101 094 | 0 | 101 094 | 1 158 367 | 0 | 1 158 367 |
45208 | 574 442 | 0 | 574 442 | 0 | 0 | 0 | 225 | 0 | 225 | 574 217 | 0 | 574 217 |
45307 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 0 | 0 | 0 | 1 970 | 0 | 1 970 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45504 | 487 | 0 | 487 | 259 | 0 | 259 | 164 | 0 | 164 | 582 | 0 | 582 |
45505 | 33 442 | 0 | 33 442 | 4 758 | 0 | 4 758 | 5 375 | 0 | 5 375 | 32 825 | 0 | 32 825 |
45506 | 313 195 | 0 | 313 195 | 15 374 | 0 | 15 374 | 16 689 | 0 | 16 689 | 311 880 | 0 | 311 880 |
45507 | 674 510 | 10 609 | 685 119 | 20 053 | 448 | 20 501 | 28 618 | 794 | 29 412 | 665 945 | 10 263 | 676 208 |
45509 | 3 423 | 0 | 3 423 | 10 272 | 0 | 10 272 | 9 976 | 0 | 9 976 | 3 719 | 0 | 3 719 |
45708 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45812 | 238 554 | 4 002 | 242 556 | 42 772 | 177 | 42 949 | 164 | 109 | 273 | 281 162 | 4 070 | 285 232 |
45814 | 242 | 0 | 242 | 0 | 0 | 0 | 10 | 0 | 10 | 232 | 0 | 232 |
45815 | 57 058 | 0 | 57 058 | 1 432 | 0 | 1 432 | 1 281 | 0 | 1 281 | 57 209 | 0 | 57 209 |
45817 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45912 | 14 182 | 0 | 14 182 | 6 583 | 0 | 6 583 | 0 | 0 | 0 | 20 765 | 0 | 20 765 |
45915 | 853 | 0 | 853 | 437 | 0 | 437 | 323 | 0 | 323 | 967 | 0 | 967 |
47107 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
47406 | 0 | 0 | 0 | 13 961 | 993 | 14 954 | 13 961 | 993 | 14 954 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 569 | 35 240 | 36 809 | 1 569 | 35 240 | 36 809 | 0 | 0 | 0 |
47423 | 4 100 | 546 | 4 646 | 35 932 | 12 058 | 47 990 | 35 841 | 12 097 | 47 938 | 4 191 | 507 | 4 698 |
47427 | 75 782 | 13 | 75 795 | 47 486 | 108 | 47 594 | 50 612 | 103 | 50 715 | 72 656 | 18 | 72 674 |
50104 | 0 | 23 131 | 23 131 | 0 | 1 157 | 1 157 | 0 | 630 | 630 | 0 | 23 658 | 23 658 |
50107 | 102 443 | 0 | 102 443 | 593 | 0 | 593 | 0 | 0 | 0 | 103 036 | 0 | 103 036 |
50110 | 0 | 79 526 | 79 526 | 0 | 2 826 | 2 826 | 0 | 4 720 | 4 720 | 0 | 77 632 | 77 632 |
50116 | 1 335 285 | 0 | 1 335 285 | 4 469 | 0 | 4 469 | 0 | 0 | 0 | 1 339 754 | 0 | 1 339 754 |
50121 | 8 052 | 0 | 8 052 | 706 | 0 | 706 | 1 640 | 0 | 1 640 | 7 118 | 0 | 7 118 |
50305 | 204 762 | 0 | 204 762 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 206 309 | 0 | 206 309 |
50306 | 16 449 | 0 | 16 449 | 74 | 0 | 74 | 0 | 0 | 0 | 16 523 | 0 | 16 523 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
51401 | 0 | 0 | 0 | 1 569 | 0 | 1 569 | 1 569 | 0 | 1 569 | 0 | 0 | 0 |
51405 | 17 609 | 0 | 17 609 | 150 | 0 | 150 | 0 | 0 | 0 | 17 759 | 0 | 17 759 |
52503 | 3 949 | 0 | 3 949 | 0 | 0 | 0 | 1 217 | 0 | 1 217 | 2 732 | 0 | 2 732 |
60302 | 19 298 | 0 | 19 298 | 448 | 0 | 448 | 402 | 0 | 402 | 19 344 | 0 | 19 344 |
60306 | 0 | 0 | 0 | 4 486 | 0 | 4 486 | 4 486 | 0 | 4 486 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 610 | 0 | 610 | 541 | 0 | 541 | 69 | 0 | 69 |
60310 | 9 | 0 | 9 | 148 | 0 | 148 | 33 | 0 | 33 | 124 | 0 | 124 |
60312 | 6 030 | 44 | 6 074 | 6 568 | 2 | 6 570 | 5 330 | 2 | 5 332 | 7 268 | 44 | 7 312 |
60314 | 0 | 52 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 52 |
60315 | 1 886 | 0 | 1 886 | 0 | 0 | 0 | 3 | 0 | 3 | 1 883 | 0 | 1 883 |
60323 | 15 610 | 0 | 15 610 | 1 301 | 0 | 1 301 | 239 | 0 | 239 | 16 672 | 0 | 16 672 |
60401 | 391 822 | 0 | 391 822 | 0 | 0 | 0 | 0 | 0 | 0 | 391 822 | 0 | 391 822 |
60701 | 1 786 | 0 | 1 786 | 637 | 0 | 637 | 0 | 0 | 0 | 2 423 | 0 | 2 423 |
61002 | 263 | 0 | 263 | 113 | 0 | 113 | 34 | 0 | 34 | 342 | 0 | 342 |
61008 | 468 | 0 | 468 | 810 | 0 | 810 | 132 | 0 | 132 | 1 146 | 0 | 1 146 |
61009 | 885 | 0 | 885 | 570 | 0 | 570 | 181 | 0 | 181 | 1 274 | 0 | 1 274 |
61210 | 0 | 0 | 0 | 1 581 | 0 | 1 581 | 1 581 | 0 | 1 581 | 0 | 0 | 0 |
61403 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 6 | 0 | 6 | 1 104 | 0 | 1 104 |
70606 | 1 181 799 | 0 | 1 181 799 | 156 709 | 0 | 156 709 | 2 122 | 0 | 2 122 | 1 336 386 | 0 | 1 336 386 |
70607 | 839 | 0 | 839 | 0 | 0 | 0 | 2 | 0 | 2 | 837 | 0 | 837 |
70608 | 166 090 | 0 | 166 090 | 15 958 | 0 | 15 958 | 0 | 0 | 0 | 182 048 | 0 | 182 048 |
70611 | 2 280 | 0 | 2 280 | 258 | 0 | 258 | 0 | 0 | 0 | 2 538 | 0 | 2 538 |
Пассив | ||||||||||||
10207 | 76 052 | 0 | 76 052 | 0 | 0 | 0 | 0 | 0 | 0 | 76 052 | 0 | 76 052 |
10601 | 211 349 | 0 | 211 349 | 0 | 0 | 0 | 0 | 0 | 0 | 211 349 | 0 | 211 349 |
10701 | 3 803 | 0 | 3 803 | 0 | 0 | 0 | 0 | 0 | 0 | 3 803 | 0 | 3 803 |
10801 | 496 023 | 0 | 496 023 | 0 | 0 | 0 | 0 | 0 | 0 | 496 023 | 0 | 496 023 |
30109 | 1 059 | 0 | 1 059 | 33 300 | 0 | 33 300 | 33 073 | 0 | 33 073 | 832 | 0 | 832 |
30111 | 0 | 729 | 729 | 0 | 20 | 20 | 0 | 33 | 33 | 0 | 742 | 742 |
30126 | 62 | 0 | 62 | 0 | 0 | 0 | 1 | 0 | 1 | 63 | 0 | 63 |
30223 | 56 735 | 0 | 56 735 | 1 366 862 | 0 | 1 366 862 | 1 340 610 | 0 | 1 340 610 | 30 483 | 0 | 30 483 |
30226 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
31308 | 147 500 | 0 | 147 500 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 112 500 | 0 | 112 500 |
40116 | 276 | 0 | 276 | 5 022 | 0 | 5 022 | 5 249 | 0 | 5 249 | 503 | 0 | 503 |
40502 | 17 390 | 0 | 17 390 | 34 880 | 0 | 34 880 | 36 731 | 0 | 36 731 | 19 241 | 0 | 19 241 |
40602 | 9 922 | 0 | 9 922 | 20 160 | 0 | 20 160 | 20 208 | 0 | 20 208 | 9 970 | 0 | 9 970 |
40603 | 9 161 | 0 | 9 161 | 5 872 | 0 | 5 872 | 1 797 | 0 | 1 797 | 5 086 | 0 | 5 086 |
40701 | 6 235 | 0 | 6 235 | 16 794 | 0 | 16 794 | 15 749 | 0 | 15 749 | 5 190 | 0 | 5 190 |
40702 | 1 095 117 | 1 483 | 1 096 600 | 9 482 457 | 10 580 | 9 493 037 | 9 803 574 | 12 789 | 9 816 363 | 1 416 234 | 3 692 | 1 419 926 |
40703 | 402 240 | 1 488 | 403 728 | 478 565 | 158 | 478 723 | 500 758 | 239 | 500 997 | 424 433 | 1 569 | 426 002 |
40802 | 57 103 | 96 | 57 199 | 334 945 | 5 | 334 950 | 338 351 | 3 | 338 354 | 60 509 | 94 | 60 603 |
40817 | 1 106 314 | 163 | 1 106 477 | 1 457 111 | 27 | 1 457 138 | 1 454 981 | 17 | 1 454 998 | 1 104 184 | 153 | 1 104 337 |
40820 | 1 784 | 0 | 1 784 | 4 329 | 0 | 4 329 | 5 606 | 0 | 5 606 | 3 061 | 0 | 3 061 |
40821 | 3 789 | 0 | 3 789 | 2 319 950 | 0 | 2 319 950 | 2 316 985 | 0 | 2 316 985 | 824 | 0 | 824 |
40905 | 122 | 0 | 122 | 5 271 | 0 | 5 271 | 5 188 | 0 | 5 188 | 39 | 0 | 39 |
40909 | 35 | 10 | 45 | 808 | 2 504 | 3 312 | 775 | 2 494 | 3 269 | 2 | 0 | 2 |
40910 | 0 | 0 | 0 | 204 | 422 | 626 | 204 | 422 | 626 | 0 | 0 | 0 |
40911 | 6 668 | 0 | 6 668 | 187 567 | 0 | 187 567 | 186 454 | 0 | 186 454 | 5 555 | 0 | 5 555 |
40912 | 36 | 14 | 50 | 807 | 4 311 | 5 118 | 771 | 4 312 | 5 083 | 0 | 15 | 15 |
40913 | 11 | 122 | 133 | 1 043 | 3 045 | 4 088 | 1 033 | 2 923 | 3 956 | 1 | 0 | 1 |
41504 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
42104 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42105 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42106 | 1 133 660 | 0 | 1 133 660 | 512 696 | 0 | 512 696 | 20 890 | 0 | 20 890 | 641 854 | 0 | 641 854 |
42107 | 197 018 | 0 | 197 018 | 595 183 | 0 | 595 183 | 679 860 | 0 | 679 860 | 281 695 | 0 | 281 695 |
42206 | 45 179 | 0 | 45 179 | 0 | 0 | 0 | 6 865 | 0 | 6 865 | 52 044 | 0 | 52 044 |
42207 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 49 569 | 1 559 | 51 128 | 37 361 | 2 566 | 39 927 | 44 300 | 2 503 | 46 803 | 56 508 | 1 496 | 58 004 |
42303 | 46 951 | 0 | 46 951 | 11 278 | 0 | 11 278 | 14 358 | 0 | 14 358 | 50 031 | 0 | 50 031 |
42304 | 267 654 | 21 473 | 289 127 | 31 662 | 2 306 | 33 968 | 25 430 | 1 474 | 26 904 | 261 422 | 20 641 | 282 063 |
42305 | 2 184 | 30 873 | 33 057 | 244 | 3 985 | 4 229 | 22 | 5 234 | 5 256 | 1 962 | 32 122 | 34 084 |
42306 | 1 684 732 | 124 734 | 1 809 466 | 135 387 | 34 997 | 170 384 | 254 761 | 35 985 | 290 746 | 1 804 106 | 125 722 | 1 929 828 |
42601 | 385 | 115 | 500 | 23 | 4 | 27 | 78 | 21 | 99 | 440 | 132 | 572 |
42603 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 640 | 0 | 640 | 228 | 0 | 228 | 233 | 0 | 233 | 645 | 0 | 645 |
45215 | 153 323 | 0 | 153 323 | 41 118 | 0 | 41 118 | 27 159 | 0 | 27 159 | 139 364 | 0 | 139 364 |
45415 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
45515 | 37 274 | 0 | 37 274 | 2 553 | 0 | 2 553 | 1 506 | 0 | 1 506 | 36 227 | 0 | 36 227 |
45818 | 297 600 | 0 | 297 600 | 777 | 0 | 777 | 43 752 | 0 | 43 752 | 340 575 | 0 | 340 575 |
45918 | 14 709 | 0 | 14 709 | 56 | 0 | 56 | 6 620 | 0 | 6 620 | 21 273 | 0 | 21 273 |
47108 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47405 | 0 | 0 | 0 | 989 | 13 924 | 14 913 | 989 | 13 924 | 14 913 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 802 | 0 | 36 802 | 36 802 | 0 | 36 802 | 0 | 0 | 0 |
47411 | 117 200 | 6 645 | 123 845 | 29 848 | 2 530 | 32 378 | 22 358 | 1 139 | 23 497 | 109 710 | 5 254 | 114 964 |
47416 | 168 | 0 | 168 | 10 810 | 6 | 10 816 | 10 994 | 6 | 11 000 | 352 | 0 | 352 |
47422 | 1 611 | 356 | 1 967 | 64 434 | 6 187 | 70 621 | 64 506 | 6 174 | 70 680 | 1 683 | 343 | 2 026 |
47425 | 26 584 | 0 | 26 584 | 13 370 | 0 | 13 370 | 9 248 | 0 | 9 248 | 22 462 | 0 | 22 462 |
47426 | 8 092 | 0 | 8 092 | 9 268 | 0 | 9 268 | 10 187 | 0 | 10 187 | 9 011 | 0 | 9 011 |
50120 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51410 | 176 | 0 | 176 | 0 | 0 | 0 | 2 | 0 | 2 | 178 | 0 | 178 |
52301 | 1 645 | 0 | 1 645 | 1 564 | 0 | 1 564 | 614 | 0 | 614 | 695 | 0 | 695 |
52305 | 176 560 | 0 | 176 560 | 0 | 0 | 0 | 0 | 0 | 0 | 176 560 | 0 | 176 560 |
52406 | 1 538 | 0 | 1 538 | 288 | 0 | 288 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
60301 | 489 | 0 | 489 | 7 835 | 0 | 7 835 | 7 583 | 0 | 7 583 | 237 | 0 | 237 |
60305 | 0 | 0 | 0 | 15 782 | 0 | 15 782 | 15 782 | 0 | 15 782 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 235 | 0 | 235 | 0 | 0 | 0 | 204 | 0 | 204 | 439 | 0 | 439 |
60311 | 2 | 0 | 2 | 5 562 | 0 | 5 562 | 5 560 | 0 | 5 560 | 0 | 0 | 0 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 91 | 0 | 91 | 359 | 0 | 359 | 414 | 0 | 414 | 146 | 0 | 146 |
60324 | 19 527 | 0 | 19 527 | 118 | 0 | 118 | 1 372 | 0 | 1 372 | 20 781 | 0 | 20 781 |
60405 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 81 788 | 0 | 81 788 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 83 061 | 0 | 83 061 |
61301 | 56 | 0 | 56 | 50 | 0 | 50 | 104 | 0 | 104 | 110 | 0 | 110 |
61304 | 59 | 0 | 59 | 15 | 0 | 15 | 11 | 0 | 11 | 55 | 0 | 55 |
70601 | 969 825 | 0 | 969 825 | 370 | 0 | 370 | 133 848 | 0 | 133 848 | 1 103 303 | 0 | 1 103 303 |
70602 | 4 696 | 0 | 4 696 | 1 641 | 0 | 1 641 | 706 | 0 | 706 | 3 761 | 0 | 3 761 |
70603 | 163 000 | 0 | 163 000 | 0 | 0 | 0 | 15 904 | 0 | 15 904 | 178 904 | 0 | 178 904 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 22 517 | 0 | 22 517 | 480 | 0 | 480 | 251 | 0 | 251 | 22 746 | 0 | 22 746 |
80601 | 946 | 0 | 946 | 447 | 0 | 447 | 451 | 0 | 451 | 942 | 0 | 942 |
80901 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
81001 | 2 421 | 0 | 2 421 | 19 | 0 | 19 | 244 | 0 | 244 | 2 196 | 0 | 2 196 |
Пассив | ||||||||||||
85101 | 25 884 | 0 | 25 884 | 0 | 0 | 0 | 0 | 0 | 0 | 25 884 | 0 | 25 884 |
85201 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 163 838 | 0 | 163 838 | 0 | 0 | 0 | 0 | 0 | 0 | 163 838 | 0 | 163 838 |
90901 | 596 674 | 0 | 596 674 | 853 503 | 0 | 853 503 | 788 273 | 0 | 788 273 | 661 904 | 0 | 661 904 |
90902 | 356 556 | 27 259 | 383 815 | 30 165 | 1 258 | 31 423 | 34 851 | 743 | 35 594 | 351 870 | 27 774 | 379 644 |
91202 | 21 | 0 | 21 | 75 | 0 | 75 | 77 | 0 | 77 | 19 | 0 | 19 |
91203 | 10 | 0 | 10 | 65 | 0 | 65 | 65 | 0 | 65 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 117 500 | 0 | 117 500 | 30 000 | 0 | 30 000 | 35 000 | 0 | 35 000 | 112 500 | 0 | 112 500 |
91414 | 7 419 770 | 39 340 | 7 459 110 | 170 098 | 1 269 | 171 367 | 183 269 | 2 335 | 185 604 | 7 406 599 | 38 274 | 7 444 873 |
91501 | 94 743 | 0 | 94 743 | 0 | 0 | 0 | 0 | 0 | 0 | 94 743 | 0 | 94 743 |
91502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 65 579 | 4 622 | 70 201 | 9 638 | 273 | 9 911 | 2 349 | 148 | 2 497 | 72 868 | 4 747 | 77 615 |
91704 | 2 647 | 0 | 2 647 | 1 | 0 | 1 | 0 | 0 | 0 | 2 648 | 0 | 2 648 |
91802 | 5 101 | 0 | 5 101 | 3 | 0 | 3 | 0 | 0 | 0 | 5 104 | 0 | 5 104 |
91803 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
99998 | 6 409 056 | 0 | 6 409 056 | 1 531 294 | 0 | 1 531 294 | 746 278 | 0 | 746 278 | 7 194 072 | 0 | 7 194 072 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 584 | 0 | 3 584 | 3 584 | 0 | 3 584 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
91311 | 202 965 | 0 | 202 965 | 0 | 0 | 0 | 0 | 0 | 0 | 202 965 | 0 | 202 965 |
91312 | 5 457 722 | 0 | 5 457 722 | 197 607 | 0 | 197 607 | 1 048 337 | 0 | 1 048 337 | 6 308 452 | 0 | 6 308 452 |
91315 | 52 926 | 39 340 | 92 266 | 11 000 | 2 335 | 13 335 | 2 315 | 1 269 | 3 584 | 44 241 | 38 274 | 82 515 |
91316 | 389 852 | 0 | 389 852 | 83 649 | 0 | 83 649 | 20 000 | 0 | 20 000 | 326 203 | 0 | 326 203 |
91317 | 188 903 | 0 | 188 903 | 447 880 | 0 | 447 880 | 455 566 | 0 | 455 566 | 196 589 | 0 | 196 589 |
91507 | 77 348 | 0 | 77 348 | 0 | 0 | 0 | 0 | 0 | 0 | 77 348 | 0 | 77 348 |
99999 | 8 893 931 | 0 | 8 893 931 | 1 042 083 | 0 | 1 042 083 | 1 091 321 | 0 | 1 091 321 | 8 943 169 | 0 | 8 943 169 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 713 | 3 713 | 0 | 3 713 | 3 713 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 707 | 0 | 3 707 | 3 707 | 0 | 3 707 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 4 212 638,0000 | 0 | 0 | 2 250,0000 | 0 | 0 | 2 250,0000 | 0 | 0 | 4 212 638,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 491 271,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1 491 271,0000 |
98055 | 0 | 0 | 2 221 132,0000 | 0 | 0 | 2 250,0000 | 0 | 0 | 2 250,0000 | 0 | 0 | 2 221 132,0000 |
98070 | 0 | 0 | 500 241,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500 241,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
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