Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 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 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
20202 | 149 701 | 26 708 | 176 409 | 3 071 275 | 98 571 | 3 169 846 | 3 011 510 | 97 665 | 3 109 175 | 209 466 | 27 614 | 237 080 |
20207 | 86 595 | 3 628 | 90 223 | 1 510 430 | 31 189 | 1 541 619 | 1 537 141 | 32 212 | 1 569 353 | 59 884 | 2 605 | 62 489 |
20208 | 234 376 | 0 | 234 376 | 1 296 180 | 0 | 1 296 180 | 1 336 856 | 0 | 1 336 856 | 193 700 | 0 | 193 700 |
20209 | 0 | 0 | 0 | 578 047 | 28 341 | 606 388 | 577 862 | 25 267 | 603 129 | 185 | 3 074 | 3 259 |
30102 | 97 406 | 0 | 97 406 | 10 115 688 | 0 | 10 115 688 | 10 145 422 | 0 | 10 145 422 | 67 672 | 0 | 67 672 |
30110 | 75 463 | 57 243 | 132 706 | 2 689 537 | 73 880 | 2 763 417 | 2 549 088 | 66 794 | 2 615 882 | 215 912 | 64 329 | 280 241 |
30114 | 0 | 4 765 | 4 765 | 0 | 609 | 609 | 0 | 747 | 747 | 0 | 4 627 | 4 627 |
30202 | 133 697 | 0 | 133 697 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 132 670 | 0 | 132 670 |
30204 | 4 922 | 0 | 4 922 | 0 | 0 | 0 | 91 | 0 | 91 | 4 831 | 0 | 4 831 |
30213 | 993 | 192 | 1 185 | 4 763 | 1 664 | 6 427 | 5 674 | 1 856 | 7 530 | 82 | 0 | 82 |
30233 | 7 603 | 83 | 7 686 | 2 629 344 | 13 820 | 2 643 164 | 2 631 015 | 13 903 | 2 644 918 | 5 932 | 0 | 5 932 |
30402 | 0 | 0 | 0 | 2 402 749 | 0 | 2 402 749 | 2 402 749 | 0 | 2 402 749 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 790 000 | 0 | 790 000 | 500 000 | 0 | 500 000 | 290 000 | 0 | 290 000 |
31902 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 850 000 | 0 | 850 000 | 100 000 | 0 | 100 000 |
31903 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
45201 | 275 610 | 0 | 275 610 | 577 671 | 0 | 577 671 | 557 396 | 0 | 557 396 | 295 885 | 0 | 295 885 |
45204 | 54 531 | 0 | 54 531 | 41 223 | 0 | 41 223 | 25 531 | 0 | 25 531 | 70 223 | 0 | 70 223 |
45205 | 152 494 | 0 | 152 494 | 0 | 0 | 0 | 101 494 | 0 | 101 494 | 51 000 | 0 | 51 000 |
45206 | 735 007 | 0 | 735 007 | 19 054 | 0 | 19 054 | 37 784 | 0 | 37 784 | 716 277 | 0 | 716 277 |
45207 | 1 238 632 | 0 | 1 238 632 | 45 450 | 0 | 45 450 | 34 255 | 0 | 34 255 | 1 249 827 | 0 | 1 249 827 |
45208 | 719 469 | 0 | 719 469 | 29 000 | 0 | 29 000 | 52 718 | 0 | 52 718 | 695 751 | 0 | 695 751 |
45307 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 0 | 0 | 0 | 1 970 | 0 | 1 970 |
45401 | 2 455 | 0 | 2 455 | 3 032 | 0 | 3 032 | 5 487 | 0 | 5 487 | 0 | 0 | 0 |
45406 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45407 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 0 | 0 | 0 | 10 300 | 0 | 10 300 |
45504 | 288 | 0 | 288 | 212 | 0 | 212 | 152 | 0 | 152 | 348 | 0 | 348 |
45505 | 42 537 | 0 | 42 537 | 12 165 | 0 | 12 165 | 8 294 | 0 | 8 294 | 46 408 | 0 | 46 408 |
45506 | 316 771 | 0 | 316 771 | 39 832 | 0 | 39 832 | 27 727 | 0 | 27 727 | 328 876 | 0 | 328 876 |
45507 | 754 714 | 0 | 754 714 | 62 447 | 0 | 62 447 | 35 977 | 0 | 35 977 | 781 184 | 0 | 781 184 |
45509 | 3 895 | 0 | 3 895 | 11 288 | 0 | 11 288 | 10 504 | 0 | 10 504 | 4 679 | 0 | 4 679 |
45708 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45812 | 117 422 | 3 598 | 121 020 | 111 967 | 364 | 112 331 | 34 443 | 211 | 34 654 | 194 946 | 3 751 | 198 697 |
45814 | 3 648 | 0 | 3 648 | 0 | 0 | 0 | 30 | 0 | 30 | 3 618 | 0 | 3 618 |
45815 | 66 869 | 0 | 66 869 | 4 192 | 0 | 4 192 | 2 618 | 0 | 2 618 | 68 443 | 0 | 68 443 |
45817 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 16 | 0 | 16 |
45912 | 6 618 | 0 | 6 618 | 17 243 | 0 | 17 243 | 0 | 0 | 0 | 23 861 | 0 | 23 861 |
45914 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
45915 | 882 | 0 | 882 | 233 | 0 | 233 | 291 | 0 | 291 | 824 | 0 | 824 |
47101 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
47107 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
47404 | 0 | 0 | 0 | 352 126 | 0 | 352 126 | 352 126 | 0 | 352 126 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 21 024 | 2 537 | 23 561 | 21 024 | 2 537 | 23 561 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 381 | 49 372 | 50 753 | 1 381 | 49 372 | 50 753 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 42 528 | 449 | 42 977 | 48 775 | 22 247 | 71 022 | 49 738 | 22 228 | 71 966 | 41 565 | 468 | 42 033 |
47427 | 76 621 | 6 | 76 627 | 48 071 | 36 | 48 107 | 65 067 | 32 | 65 099 | 59 625 | 10 | 59 635 |
47802 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
50104 | 475 754 | 0 | 475 754 | 2 199 | 0 | 2 199 | 10 189 | 0 | 10 189 | 467 764 | 0 | 467 764 |
50107 | 294 098 | 0 | 294 098 | 1 655 | 0 | 1 655 | 0 | 0 | 0 | 295 753 | 0 | 295 753 |
50110 | 0 | 72 760 | 72 760 | 0 | 6 803 | 6 803 | 0 | 2 267 | 2 267 | 0 | 77 296 | 77 296 |
50116 | 341 529 | 0 | 341 529 | 408 | 0 | 408 | 341 937 | 0 | 341 937 | 0 | 0 | 0 |
50121 | 10 433 | 0 | 10 433 | 132 | 0 | 132 | 6 512 | 0 | 6 512 | 4 053 | 0 | 4 053 |
50305 | 204 432 | 0 | 204 432 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 205 970 | 0 | 205 970 |
50306 | 15 923 | 0 | 15 923 | 77 | 0 | 77 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
51401 | 0 | 0 | 0 | 1 381 | 0 | 1 381 | 1 381 | 0 | 1 381 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 1 198 | 0 | 1 198 | 0 | 0 | 0 |
60302 | 745 | 0 | 745 | 868 | 0 | 868 | 707 | 0 | 707 | 906 | 0 | 906 |
60306 | 0 | 0 | 0 | 5 328 | 0 | 5 328 | 5 328 | 0 | 5 328 | 0 | 0 | 0 |
60308 | 328 | 0 | 328 | 393 | 0 | 393 | 509 | 0 | 509 | 212 | 0 | 212 |
60310 | 242 | 0 | 242 | 611 | 0 | 611 | 549 | 0 | 549 | 304 | 0 | 304 |
60312 | 116 611 | 39 | 116 650 | 10 550 | 4 | 10 554 | 8 057 | 2 | 8 059 | 119 104 | 41 | 119 145 |
60315 | 1 855 | 0 | 1 855 | 0 | 0 | 0 | 4 | 0 | 4 | 1 851 | 0 | 1 851 |
60323 | 23 375 | 0 | 23 375 | 11 665 | 5 | 11 670 | 607 | 5 | 612 | 34 433 | 0 | 34 433 |
60401 | 511 413 | 0 | 511 413 | 2 904 | 0 | 2 904 | 2 088 | 0 | 2 088 | 512 229 | 0 | 512 229 |
60404 | 861 | 0 | 861 | 0 | 0 | 0 | 0 | 0 | 0 | 861 | 0 | 861 |
60701 | 3 122 | 0 | 3 122 | 3 204 | 0 | 3 204 | 2 904 | 0 | 2 904 | 3 422 | 0 | 3 422 |
61002 | 348 | 0 | 348 | 181 | 0 | 181 | 10 | 0 | 10 | 519 | 0 | 519 |
61008 | 1 359 | 0 | 1 359 | 784 | 0 | 784 | 1 027 | 0 | 1 027 | 1 116 | 0 | 1 116 |
61009 | 922 | 0 | 922 | 193 | 0 | 193 | 280 | 0 | 280 | 835 | 0 | 835 |
61011 | 24 511 | 0 | 24 511 | 0 | 0 | 0 | 2 401 | 0 | 2 401 | 22 110 | 0 | 22 110 |
61209 | 0 | 0 | 0 | 6 160 | 0 | 6 160 | 6 160 | 0 | 6 160 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 343 321 | 0 | 343 321 | 343 321 | 0 | 343 321 | 0 | 0 | 0 |
61403 | 898 | 0 | 898 | 30 | 0 | 30 | 49 | 0 | 49 | 879 | 0 | 879 |
70606 | 711 351 | 0 | 711 351 | 182 088 | 0 | 182 088 | 471 | 0 | 471 | 892 968 | 0 | 892 968 |
70607 | 6 173 | 0 | 6 173 | 241 | 0 | 241 | 1 008 | 0 | 1 008 | 5 406 | 0 | 5 406 |
70608 | 90 285 | 0 | 90 285 | 23 809 | 0 | 23 809 | 0 | 0 | 0 | 114 094 | 0 | 114 094 |
70611 | 30 153 | 0 | 30 153 | 7 419 | 0 | 7 419 | 0 | 0 | 0 | 37 572 | 0 | 37 572 |
Пассив | ||||||||||||
10207 | 76 052 | 0 | 76 052 | 59 | 0 | 59 | 59 | 0 | 59 | 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 | 301 655 | 0 | 301 655 | 0 | 0 | 0 | 0 | 0 | 0 | 301 655 | 0 | 301 655 |
30109 | 846 | 0 | 846 | 70 900 | 0 | 70 900 | 74 564 | 0 | 74 564 | 4 510 | 0 | 4 510 |
30111 | 0 | 600 | 600 | 0 | 64 | 64 | 0 | 61 | 61 | 0 | 597 | 597 |
30126 | 55 | 0 | 55 | 0 | 0 | 0 | 3 | 0 | 3 | 58 | 0 | 58 |
30223 | 84 616 | 0 | 84 616 | 669 911 | 0 | 669 911 | 652 184 | 0 | 652 184 | 66 889 | 0 | 66 889 |
30226 | 8 | 0 | 8 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 |
30408 | 0 | 0 | 0 | 352 126 | 0 | 352 126 | 352 126 | 0 | 352 126 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 4 007 | 0 | 4 007 | 4 007 | 0 | 4 007 | 0 | 0 | 0 |
31308 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
40116 | 132 | 0 | 132 | 4 537 | 0 | 4 537 | 4 980 | 0 | 4 980 | 575 | 0 | 575 |
40502 | 27 740 | 0 | 27 740 | 58 989 | 0 | 58 989 | 59 308 | 0 | 59 308 | 28 059 | 0 | 28 059 |
40602 | 9 922 | 0 | 9 922 | 16 967 | 0 | 16 967 | 20 769 | 0 | 20 769 | 13 724 | 0 | 13 724 |
40603 | 13 978 | 0 | 13 978 | 24 664 | 0 | 24 664 | 12 768 | 0 | 12 768 | 2 082 | 0 | 2 082 |
40701 | 6 009 | 0 | 6 009 | 12 550 | 0 | 12 550 | 10 878 | 0 | 10 878 | 4 337 | 0 | 4 337 |
40702 | 1 089 178 | 2 542 | 1 091 720 | 9 794 780 | 16 814 | 9 811 594 | 9 928 878 | 17 231 | 9 946 109 | 1 223 276 | 2 959 | 1 226 235 |
40703 | 91 165 | 784 | 91 949 | 103 783 | 748 | 104 531 | 104 221 | 781 | 105 002 | 91 603 | 817 | 92 420 |
40802 | 61 430 | 79 | 61 509 | 411 819 | 1 147 | 412 966 | 419 414 | 1 152 | 420 566 | 69 025 | 84 | 69 109 |
40817 | 1 459 236 | 152 | 1 459 388 | 1 594 105 | 1 218 | 1 595 323 | 1 492 851 | 1 258 | 1 494 109 | 1 357 982 | 192 | 1 358 174 |
40820 | 3 362 | 0 | 3 362 | 8 988 | 0 | 8 988 | 10 204 | 0 | 10 204 | 4 578 | 0 | 4 578 |
40821 | 4 109 | 0 | 4 109 | 2 526 472 | 0 | 2 526 472 | 2 528 128 | 0 | 2 528 128 | 5 765 | 0 | 5 765 |
40905 | 0 | 0 | 0 | 4 769 | 0 | 4 769 | 4 769 | 0 | 4 769 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 022 | 3 044 | 4 066 | 1 022 | 3 044 | 4 066 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 182 | 277 | 459 | 182 | 277 | 459 | 0 | 0 | 0 |
40911 | 5 253 | 0 | 5 253 | 176 168 | 0 | 176 168 | 176 428 | 0 | 176 428 | 5 513 | 0 | 5 513 |
40912 | 0 | 12 | 12 | 2 027 | 4 807 | 6 834 | 2 027 | 4 808 | 6 835 | 0 | 13 | 13 |
40913 | 1 | 0 | 1 | 1 514 | 4 597 | 6 111 | 1 514 | 4 597 | 6 111 | 1 | 0 | 1 |
41505 | 1 421 | 0 | 1 421 | 0 | 0 | 0 | 0 | 0 | 0 | 1 421 | 0 | 1 421 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 19 100 | 0 | 19 100 | 19 100 | 0 | 19 100 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42106 | 194 530 | 0 | 194 530 | 356 780 | 0 | 356 780 | 536 070 | 0 | 536 070 | 373 820 | 0 | 373 820 |
42107 | 136 271 | 0 | 136 271 | 118 025 | 0 | 118 025 | 72 710 | 0 | 72 710 | 90 956 | 0 | 90 956 |
42206 | 11 567 | 0 | 11 567 | 2 000 | 0 | 2 000 | 388 | 0 | 388 | 9 955 | 0 | 9 955 |
42301 | 57 316 | 2 035 | 59 351 | 54 395 | 4 564 | 58 959 | 54 937 | 4 024 | 58 961 | 57 858 | 1 495 | 59 353 |
42303 | 109 866 | 0 | 109 866 | 54 635 | 0 | 54 635 | 41 373 | 0 | 41 373 | 96 604 | 0 | 96 604 |
42304 | 234 | 21 559 | 21 793 | 0 | 2 664 | 2 664 | 1 | 3 772 | 3 773 | 235 | 22 667 | 22 902 |
42305 | 1 704 | 36 311 | 38 015 | 40 | 3 587 | 3 627 | 11 | 7 188 | 7 199 | 1 675 | 39 912 | 41 587 |
42306 | 2 553 368 | 103 823 | 2 657 191 | 291 249 | 5 572 | 296 821 | 204 422 | 12 936 | 217 358 | 2 466 541 | 111 187 | 2 577 728 |
42601 | 395 | 48 | 443 | 244 | 113 | 357 | 76 | 115 | 191 | 227 | 50 | 277 |
42603 | 623 | 0 | 623 | 0 | 0 | 0 | 123 | 0 | 123 | 746 | 0 | 746 |
42606 | 686 | 0 | 686 | 202 | 0 | 202 | 88 | 0 | 88 | 572 | 0 | 572 |
45215 | 160 682 | 0 | 160 682 | 82 923 | 0 | 82 923 | 6 011 | 0 | 6 011 | 83 770 | 0 | 83 770 |
45315 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45515 | 40 306 | 0 | 40 306 | 3 222 | 0 | 3 222 | 1 042 | 0 | 1 042 | 38 126 | 0 | 38 126 |
45818 | 178 501 | 0 | 178 501 | 2 254 | 0 | 2 254 | 81 571 | 0 | 81 571 | 257 818 | 0 | 257 818 |
45918 | 7 538 | 0 | 7 538 | 69 | 0 | 69 | 17 292 | 0 | 17 292 | 24 761 | 0 | 24 761 |
47108 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
47405 | 0 | 0 | 0 | 2 480 | 20 973 | 23 453 | 2 480 | 20 973 | 23 453 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 50 810 | 0 | 50 810 | 50 810 | 0 | 50 810 | 0 | 0 | 0 |
47411 | 101 992 | 3 341 | 105 333 | 36 617 | 473 | 37 090 | 22 090 | 1 010 | 23 100 | 87 465 | 3 878 | 91 343 |
47416 | 624 | 0 | 624 | 9 118 | 0 | 9 118 | 8 777 | 0 | 8 777 | 283 | 0 | 283 |
47422 | 1 681 | 589 | 2 270 | 118 484 | 10 031 | 128 515 | 118 748 | 9 759 | 128 507 | 1 945 | 317 | 2 262 |
47425 | 35 787 | 0 | 35 787 | 18 718 | 0 | 18 718 | 2 359 | 0 | 2 359 | 19 428 | 0 | 19 428 |
47426 | 1 254 | 0 | 1 254 | 2 115 | 0 | 2 115 | 3 792 | 0 | 3 792 | 2 931 | 0 | 2 931 |
47804 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
50120 | 766 | 0 | 766 | 1 008 | 0 | 1 008 | 242 | 0 | 242 | 0 | 0 | 0 |
50720 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
52301 | 600 | 0 | 600 | 2 850 | 0 | 2 850 | 3 000 | 0 | 3 000 | 750 | 0 | 750 |
60301 | 1 082 | 0 | 1 082 | 17 699 | 0 | 17 699 | 17 180 | 0 | 17 180 | 563 | 0 | 563 |
60305 | 0 | 0 | 0 | 15 612 | 0 | 15 612 | 15 612 | 0 | 15 612 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 535 | 0 | 535 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 1 605 | 0 | 1 605 |
60311 | 77 | 0 | 77 | 7 106 | 0 | 7 106 | 7 064 | 0 | 7 064 | 35 | 0 | 35 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 133 | 0 | 133 | 228 | 0 | 228 | 338 | 0 | 338 | 243 | 0 | 243 |
60324 | 27 294 | 0 | 27 294 | 155 | 0 | 155 | 11 341 | 0 | 11 341 | 38 480 | 0 | 38 480 |
60405 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 91 870 | 0 | 91 870 | 53 | 0 | 53 | 1 172 | 0 | 1 172 | 92 989 | 0 | 92 989 |
61301 | 150 | 0 | 150 | 160 | 0 | 160 | 579 | 0 | 579 | 569 | 0 | 569 |
61304 | 56 | 0 | 56 | 20 | 0 | 20 | 9 | 0 | 9 | 45 | 0 | 45 |
70601 | 895 480 | 0 | 895 480 | 67 | 0 | 67 | 195 011 | 0 | 195 011 | 1 090 424 | 0 | 1 090 424 |
70602 | 8 526 | 0 | 8 526 | 6 512 | 0 | 6 512 | 132 | 0 | 132 | 2 146 | 0 | 2 146 |
70603 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 23 534 | 0 | 23 534 | 113 534 | 0 | 113 534 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 353 | 0 | 1 353 | 0 | 0 | 0 | 189 | 0 | 189 | 1 164 | 0 | 1 164 |
80801 | 15 | 0 | 15 | 14 | 0 | 14 | 1 | 0 | 1 | 28 | 0 | 28 |
80901 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
81001 | 1 272 | 0 | 1 272 | 189 | 0 | 189 | 1 | 0 | 1 | 1 460 | 0 | 1 460 |
Пассив | ||||||||||||
85101 | 2 640 | 0 | 2 640 | 2 | 0 | 2 | 14 | 0 | 14 | 2 652 | 0 | 2 652 |
85501 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 117 427 | 0 | 117 427 | 0 | 0 | 0 | 0 | 0 | 0 | 117 427 | 0 | 117 427 |
90901 | 898 689 | 0 | 898 689 | 532 797 | 0 | 532 797 | 494 153 | 0 | 494 153 | 937 333 | 0 | 937 333 |
90902 | 205 744 | 24 915 | 230 659 | 69 049 | 2 572 | 71 621 | 134 415 | 1 465 | 135 880 | 140 378 | 26 022 | 166 400 |
91202 | 8 | 0 | 8 | 53 | 0 | 53 | 50 | 0 | 50 | 11 | 0 | 11 |
91203 | 7 | 0 | 7 | 42 | 0 | 42 | 41 | 0 | 41 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91414 | 7 623 126 | 36 387 | 7 659 513 | 401 689 | 3 271 | 404 960 | 283 109 | 1 133 | 284 242 | 7 741 706 | 38 525 | 7 780 231 |
91418 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
91501 | 112 905 | 0 | 112 905 | 101 220 | 0 | 101 220 | 0 | 0 | 0 | 214 125 | 0 | 214 125 |
91502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 112 544 | 4 556 | 117 100 | 26 038 | 527 | 26 565 | 22 446 | 285 | 22 731 | 116 136 | 4 798 | 120 934 |
91704 | 2 657 | 0 | 2 657 | 45 | 0 | 45 | 1 024 | 0 | 1 024 | 1 678 | 0 | 1 678 |
91802 | 5 199 | 0 | 5 199 | 775 | 0 | 775 | 3 031 | 0 | 3 031 | 2 943 | 0 | 2 943 |
91803 | 361 | 0 | 361 | 0 | 0 | 0 | 5 | 0 | 5 | 356 | 0 | 356 |
99998 | 5 452 716 | 0 | 5 452 716 | 908 444 | 0 | 908 444 | 986 110 | 0 | 986 110 | 5 375 050 | 0 | 5 375 050 |
Пассив | ||||||||||||
91311 | 36 915 | 0 | 36 915 | 6 787 | 0 | 6 787 | 2 351 | 0 | 2 351 | 32 479 | 0 | 32 479 |
91312 | 4 600 116 | 0 | 4 600 116 | 172 855 | 0 | 172 855 | 136 112 | 0 | 136 112 | 4 563 373 | 0 | 4 563 373 |
91315 | 116 103 | 36 387 | 152 490 | 3 426 | 1 134 | 4 560 | 63 430 | 3 272 | 66 702 | 176 107 | 38 525 | 214 632 |
91316 | 194 473 | 0 | 194 473 | 60 501 | 0 | 60 501 | 0 | 0 | 0 | 133 972 | 0 | 133 972 |
91317 | 391 492 | 0 | 391 492 | 741 407 | 0 | 741 407 | 703 239 | 0 | 703 239 | 353 324 | 0 | 353 324 |
91318 | 60 | 0 | 60 | 0 | 0 | 0 | 40 | 0 | 40 | 100 | 0 | 100 |
91507 | 77 170 | 0 | 77 170 | 0 | 0 | 0 | 0 | 0 | 0 | 77 170 | 0 | 77 170 |
99999 | 9 219 958 | 0 | 9 219 958 | 843 701 | 0 | 843 701 | 1 040 622 | 0 | 1 040 622 | 9 416 879 | 0 | 9 416 879 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 9,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 3 021 475,0000 | 0 | 0 | 0,0000 | 0 | 0 | 341 937,0000 | 0 | 0 | 2 679 538,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 121 453,0000 | 0 | 0 | 341 940,0000 | 0 | 0 | 3,0000 | 0 | 0 | 779 516,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 627 702,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 627 702,0000 |
98070 | 0 | 0 | 272 328,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 272 326,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 341 940,0000 | 0 | 0 | 341 940,0000 | 0 | 0 | 0,0000 |
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