Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
10610 | 0 | 0 | 0 | 40 482 | 0 | 40 482 | 0 | 0 | 0 | 40 482 | 0 | 40 482 |
20202 | 270 404 | 30 674 | 301 078 | 3 868 619 | 217 711 | 4 086 330 | 3 952 522 | 221 363 | 4 173 885 | 186 501 | 27 022 | 213 523 |
20208 | 266 147 | 0 | 266 147 | 1 472 027 | 0 | 1 472 027 | 1 463 910 | 0 | 1 463 910 | 274 264 | 0 | 274 264 |
20209 | 4 436 | 2 548 | 6 984 | 358 095 | 81 144 | 439 239 | 353 793 | 79 706 | 433 499 | 8 738 | 3 986 | 12 724 |
30102 | 197 891 | 0 | 197 891 | 34 681 133 | 0 | 34 681 133 | 34 612 952 | 0 | 34 612 952 | 266 072 | 0 | 266 072 |
30110 | 192 549 | 124 691 | 317 240 | 2 076 921 | 36 259 | 2 113 180 | 2 143 747 | 59 582 | 2 203 329 | 125 723 | 101 368 | 227 091 |
30114 | 0 | 55 435 | 55 435 | 0 | 28 853 | 28 853 | 0 | 4 941 | 4 941 | 0 | 79 347 | 79 347 |
30202 | 207 798 | 0 | 207 798 | 0 | 0 | 0 | 120 320 | 0 | 120 320 | 87 478 | 0 | 87 478 |
30204 | 10 306 | 0 | 10 306 | 0 | 0 | 0 | 6 329 | 0 | 6 329 | 3 977 | 0 | 3 977 |
30215 | 180 | 578 | 758 | 0 | 18 | 18 | 0 | 33 | 33 | 180 | 563 | 743 |
30221 | 0 | 0 | 0 | 0 | 3 963 | 3 963 | 0 | 3 963 | 3 963 | 0 | 0 | 0 |
30233 | 13 472 | 24 | 13 496 | 3 502 161 | 25 016 | 3 527 177 | 3 501 618 | 24 966 | 3 526 584 | 14 015 | 74 | 14 089 |
30413 | 0 | 0 | 0 | 19 600 | 0 | 19 600 | 19 600 | 0 | 19 600 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 9 800 | 0 | 9 800 | 9 800 | 0 | 9 800 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 15 145 000 | 0 | 15 145 000 | 15 145 000 | 0 | 15 145 000 | 0 | 0 | 0 |
31903 | 1 900 000 | 0 | 1 900 000 | 4 650 000 | 0 | 4 650 000 | 4 650 000 | 0 | 4 650 000 | 1 900 000 | 0 | 1 900 000 |
32002 | 0 | 0 | 0 | 3 470 000 | 0 | 3 470 000 | 3 470 000 | 0 | 3 470 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 840 000 | 0 | 840 000 | 840 000 | 0 | 840 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 580 000 | 0 | 1 580 000 | 1 580 000 | 0 | 1 580 000 | 0 | 0 | 0 |
45201 | 378 837 | 0 | 378 837 | 700 078 | 0 | 700 078 | 693 560 | 0 | 693 560 | 385 355 | 0 | 385 355 |
45204 | 584 | 0 | 584 | 20 400 | 0 | 20 400 | 10 584 | 0 | 10 584 | 10 400 | 0 | 10 400 |
45205 | 18 800 | 0 | 18 800 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 23 550 | 0 | 23 550 |
45206 | 672 889 | 0 | 672 889 | 36 970 | 0 | 36 970 | 40 050 | 0 | 40 050 | 669 809 | 0 | 669 809 |
45207 | 1 114 496 | 0 | 1 114 496 | 27 290 | 0 | 27 290 | 11 392 | 0 | 11 392 | 1 130 394 | 0 | 1 130 394 |
45208 | 495 614 | 0 | 495 614 | 0 | 0 | 0 | 28 621 | 0 | 28 621 | 466 993 | 0 | 466 993 |
45401 | 2 890 | 0 | 2 890 | 2 803 | 0 | 2 803 | 3 022 | 0 | 3 022 | 2 671 | 0 | 2 671 |
45407 | 40 308 | 0 | 40 308 | 0 | 0 | 0 | 2 786 | 0 | 2 786 | 37 522 | 0 | 37 522 |
45503 | 115 | 0 | 115 | 0 | 0 | 0 | 38 | 0 | 38 | 77 | 0 | 77 |
45504 | 654 | 0 | 654 | 128 | 0 | 128 | 259 | 0 | 259 | 523 | 0 | 523 |
45505 | 47 177 | 0 | 47 177 | 11 907 | 0 | 11 907 | 8 262 | 0 | 8 262 | 50 822 | 0 | 50 822 |
45506 | 528 227 | 0 | 528 227 | 50 146 | 0 | 50 146 | 37 933 | 0 | 37 933 | 540 440 | 0 | 540 440 |
45507 | 1 547 226 | 0 | 1 547 226 | 92 662 | 0 | 92 662 | 52 219 | 0 | 52 219 | 1 587 669 | 0 | 1 587 669 |
45509 | 4 975 | 0 | 4 975 | 16 193 | 0 | 16 193 | 15 260 | 0 | 15 260 | 5 908 | 0 | 5 908 |
45708 | 28 | 0 | 28 | 99 | 0 | 99 | 96 | 0 | 96 | 31 | 0 | 31 |
45812 | 282 009 | 4 640 | 286 649 | 0 | 141 | 141 | 9 678 | 266 | 9 944 | 272 331 | 4 515 | 276 846 |
45814 | 5 410 | 0 | 5 410 | 0 | 0 | 0 | 0 | 0 | 0 | 5 410 | 0 | 5 410 |
45815 | 80 059 | 0 | 80 059 | 1 407 | 0 | 1 407 | 1 071 | 0 | 1 071 | 80 395 | 0 | 80 395 |
45817 | 0 | 0 | 0 | 20 | 0 | 20 | 13 | 0 | 13 | 7 | 0 | 7 |
45912 | 22 779 | 0 | 22 779 | 206 | 0 | 206 | 206 | 0 | 206 | 22 779 | 0 | 22 779 |
45915 | 16 862 | 0 | 16 862 | 732 | 0 | 732 | 734 | 0 | 734 | 16 860 | 0 | 16 860 |
47101 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
47107 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
47406 | 0 | 0 | 0 | 21 574 | 1 566 | 23 140 | 21 574 | 1 566 | 23 140 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 67 000 | 37 005 | 104 005 | 67 000 | 37 005 | 104 005 | 0 | 0 | 0 |
47423 | 51 557 | 0 | 51 557 | 54 392 | 8 251 | 62 643 | 54 240 | 8 251 | 62 491 | 51 709 | 0 | 51 709 |
47427 | 8 436 | 9 | 8 445 | 69 058 | 37 | 69 095 | 66 696 | 25 | 66 721 | 10 798 | 21 | 10 819 |
47802 | 72 434 | 0 | 72 434 | 0 | 0 | 0 | 0 | 0 | 0 | 72 434 | 0 | 72 434 |
50104 | 651 439 | 44 589 | 696 028 | 3 369 | 1 538 | 4 907 | 808 | 2 558 | 3 366 | 654 000 | 43 569 | 697 569 |
50106 | 200 632 | 0 | 200 632 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 202 050 | 0 | 202 050 |
50107 | 300 443 | 0 | 300 443 | 1 898 | 0 | 1 898 | 685 | 0 | 685 | 301 656 | 0 | 301 656 |
50110 | 0 | 39 653 | 39 653 | 0 | 1 336 | 1 336 | 0 | 3 453 | 3 453 | 0 | 37 536 | 37 536 |
50305 | 145 227 | 0 | 145 227 | 842 | 0 | 842 | 0 | 0 | 0 | 146 069 | 0 | 146 069 |
50306 | 15 352 | 0 | 15 352 | 64 | 0 | 64 | 0 | 0 | 0 | 15 416 | 0 | 15 416 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
50709 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 |
51505 | 110 812 | 0 | 110 812 | 68 612 | 0 | 68 612 | 0 | 0 | 0 | 179 424 | 0 | 179 424 |
60302 | 2 677 | 0 | 2 677 | 857 | 0 | 857 | 716 | 0 | 716 | 2 818 | 0 | 2 818 |
60306 | 0 | 0 | 0 | 5 006 | 0 | 5 006 | 5 006 | 0 | 5 006 | 0 | 0 | 0 |
60308 | 44 | 0 | 44 | 263 | 0 | 263 | 251 | 0 | 251 | 56 | 0 | 56 |
60310 | 9 | 0 | 9 | 44 | 0 | 44 | 44 | 0 | 44 | 9 | 0 | 9 |
60312 | 12 698 | 51 | 12 749 | 5 619 | 1 | 5 620 | 5 527 | 3 | 5 530 | 12 790 | 49 | 12 839 |
60315 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 6 | 0 | 6 | 1 710 | 0 | 1 710 |
60323 | 64 889 | 0 | 64 889 | 545 | 0 | 545 | 332 | 0 | 332 | 65 102 | 0 | 65 102 |
60401 | 333 465 | 0 | 333 465 | 0 | 0 | 0 | 0 | 0 | 0 | 333 465 | 0 | 333 465 |
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 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 0 | 0 | 0 | 1 840 | 0 | 1 840 |
61002 | 75 | 0 | 75 | 1 | 0 | 1 | 0 | 0 | 0 | 76 | 0 | 76 |
61008 | 666 | 0 | 666 | 82 | 0 | 82 | 72 | 0 | 72 | 676 | 0 | 676 |
61009 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 0 | 0 | 0 | 1 229 | 0 | 1 229 |
61011 | 121 247 | 0 | 121 247 | 0 | 0 | 0 | 0 | 0 | 0 | 121 247 | 0 | 121 247 |
61403 | 1 677 | 0 | 1 677 | 4 | 0 | 4 | 178 | 0 | 178 | 1 503 | 0 | 1 503 |
61702 | 0 | 0 | 0 | 7 388 | 0 | 7 388 | 0 | 0 | 0 | 7 388 | 0 | 7 388 |
61703 | 0 | 0 | 0 | 8 619 | 0 | 8 619 | 0 | 0 | 0 | 8 619 | 0 | 8 619 |
70606 | 612 800 | 0 | 612 800 | 143 079 | 0 | 143 079 | 743 | 0 | 743 | 755 136 | 0 | 755 136 |
70607 | 25 918 | 0 | 25 918 | 3 093 | 0 | 3 093 | 6 292 | 0 | 6 292 | 22 719 | 0 | 22 719 |
70608 | 133 623 | 0 | 133 623 | 28 480 | 0 | 28 480 | 0 | 0 | 0 | 162 103 | 0 | 162 103 |
70611 | 3 194 | 0 | 3 194 | 759 | 0 | 759 | 0 | 0 | 0 | 3 953 | 0 | 3 953 |
Итого по активу (баланс) | 11 381 626 | 302 892 | 11 684 518 | 73 171 695 | 442 839 | 73 614 534 | 73 015 545 | 447 681 | 73 463 226 | 11 537 776 | 298 050 | 11 835 826 |
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 | 859 | 0 | 859 | 9 013 | 0 | 9 013 | 9 130 | 0 | 9 130 | 976 | 0 | 976 |
30126 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 1 195 | 0 | 1 195 | 0 | 0 | 0 |
30223 | 34 231 | 0 | 34 231 | 543 044 | 0 | 543 044 | 536 606 | 0 | 536 606 | 27 793 | 0 | 27 793 |
30226 | 10 | 0 | 10 | 1 677 | 0 | 1 677 | 1 677 | 0 | 1 677 | 10 | 0 | 10 |
30232 | 154 | 98 | 252 | 6 121 | 7 030 | 13 151 | 6 404 | 7 343 | 13 747 | 437 | 411 | 848 |
30601 | 0 | 0 | 0 | 10 013 | 0 | 10 013 | 10 013 | 0 | 10 013 | 0 | 0 | 0 |
40116 | 8 860 | 0 | 8 860 | 124 697 | 0 | 124 697 | 121 264 | 0 | 121 264 | 5 427 | 0 | 5 427 |
40502 | 13 740 | 0 | 13 740 | 22 054 | 0 | 22 054 | 21 580 | 0 | 21 580 | 13 266 | 0 | 13 266 |
40503 | 84 | 2 511 | 2 595 | 2 | 144 | 146 | 0 | 77 | 77 | 82 | 2 444 | 2 526 |
40603 | 2 248 | 0 | 2 248 | 1 903 | 0 | 1 903 | 1 367 | 0 | 1 367 | 1 712 | 0 | 1 712 |
40701 | 12 635 | 0 | 12 635 | 19 796 | 0 | 19 796 | 7 627 | 0 | 7 627 | 466 | 0 | 466 |
40702 | 1 295 229 | 2 334 | 1 297 563 | 10 008 589 | 3 283 | 10 011 872 | 10 007 247 | 2 927 | 10 010 174 | 1 293 887 | 1 978 | 1 295 865 |
40703 | 114 697 | 45 | 114 742 | 165 772 | 17 | 165 789 | 156 879 | 16 | 156 895 | 105 804 | 44 | 105 848 |
40802 | 77 711 | 127 | 77 838 | 256 246 | 9 | 256 255 | 280 784 | 4 | 280 788 | 102 249 | 122 | 102 371 |
40817 | 1 846 946 | 1 005 | 1 847 951 | 2 096 429 | 1 194 | 2 097 623 | 2 137 743 | 3 105 | 2 140 848 | 1 888 260 | 2 916 | 1 891 176 |
40820 | 6 758 | 0 | 6 758 | 11 624 | 0 | 11 624 | 12 058 | 0 | 12 058 | 7 192 | 0 | 7 192 |
40821 | 141 233 | 0 | 141 233 | 967 710 | 0 | 967 710 | 934 447 | 0 | 934 447 | 107 970 | 0 | 107 970 |
40903 | 325 | 20 | 345 | 102 | 4 | 106 | 57 | 1 | 58 | 280 | 17 | 297 |
40905 | 0 | 0 | 0 | 4 040 | 0 | 4 040 | 4 040 | 0 | 4 040 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 976 | 1 091 | 2 067 | 976 | 1 091 | 2 067 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 785 | 161 | 946 | 785 | 161 | 946 | 0 | 0 | 0 |
40911 | 3 238 | 0 | 3 238 | 100 424 | 0 | 100 424 | 100 983 | 0 | 100 983 | 3 797 | 0 | 3 797 |
40912 | 0 | 0 | 0 | 2 633 | 4 750 | 7 383 | 2 633 | 4 750 | 7 383 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 690 | 3 719 | 5 409 | 1 690 | 3 719 | 5 409 | 0 | 0 | 0 |
41506 | 3 548 | 0 | 3 548 | 0 | 0 | 0 | 0 | 0 | 0 | 3 548 | 0 | 3 548 |
42105 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42106 | 915 060 | 0 | 915 060 | 73 940 | 0 | 73 940 | 26 600 | 0 | 26 600 | 867 720 | 0 | 867 720 |
42107 | 267 058 | 0 | 267 058 | 67 100 | 0 | 67 100 | 35 700 | 0 | 35 700 | 235 658 | 0 | 235 658 |
42206 | 7 950 | 0 | 7 950 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 950 | 0 | 6 950 |
42207 | 1 300 | 0 | 1 300 | 500 | 0 | 500 | 35 200 | 0 | 35 200 | 36 000 | 0 | 36 000 |
42301 | 51 560 | 4 678 | 56 238 | 21 157 | 1 055 | 22 212 | 19 302 | 19 733 | 39 035 | 49 705 | 23 356 | 73 061 |
42303 | 13 975 | 0 | 13 975 | 6 951 | 0 | 6 951 | 3 842 | 0 | 3 842 | 10 866 | 0 | 10 866 |
42304 | 218 | 29 227 | 29 445 | 0 | 3 695 | 3 695 | 2 | 1 848 | 1 850 | 220 | 27 380 | 27 600 |
42305 | 1 221 | 103 270 | 104 491 | 0 | 18 632 | 18 632 | 7 | 6 604 | 6 611 | 1 228 | 91 242 | 92 470 |
42306 | 3 744 870 | 153 674 | 3 898 544 | 336 863 | 17 384 | 354 247 | 303 236 | 9 348 | 312 584 | 3 711 243 | 145 638 | 3 856 881 |
42601 | 290 | 121 | 411 | 0 | 7 | 7 | 45 | 113 | 158 | 335 | 227 | 562 |
42604 | 0 | 111 | 111 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 108 | 108 |
42605 | 0 | 469 | 469 | 0 | 413 | 413 | 0 | 15 | 15 | 0 | 71 | 71 |
42606 | 5 211 | 143 | 5 354 | 0 | 8 | 8 | 50 | 4 | 54 | 5 261 | 139 | 5 400 |
45215 | 144 684 | 0 | 144 684 | 14 084 | 0 | 14 084 | 22 957 | 0 | 22 957 | 153 557 | 0 | 153 557 |
45415 | 599 | 0 | 599 | 200 | 0 | 200 | 0 | 0 | 0 | 399 | 0 | 399 |
45515 | 42 863 | 0 | 42 863 | 5 164 | 0 | 5 164 | 7 847 | 0 | 7 847 | 45 546 | 0 | 45 546 |
45818 | 363 764 | 0 | 363 764 | 10 103 | 0 | 10 103 | 3 204 | 0 | 3 204 | 356 865 | 0 | 356 865 |
45918 | 39 039 | 0 | 39 039 | 36 | 0 | 36 | 102 | 0 | 102 | 39 105 | 0 | 39 105 |
47108 | 509 | 0 | 509 | 0 | 0 | 0 | 756 | 0 | 756 | 1 265 | 0 | 1 265 |
47405 | 0 | 0 | 0 | 1 552 | 21 550 | 23 102 | 1 552 | 21 550 | 23 102 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 103 916 | 0 | 103 916 | 103 916 | 0 | 103 916 | 0 | 0 | 0 |
47411 | 148 351 | 5 362 | 153 713 | 43 131 | 1 547 | 44 678 | 32 137 | 961 | 33 098 | 137 357 | 4 776 | 142 133 |
47412 | 28 | 0 | 28 | 30 | 0 | 30 | 21 | 0 | 21 | 19 | 0 | 19 |
47416 | 183 | 0 | 183 | 13 076 | 0 | 13 076 | 12 957 | 0 | 12 957 | 64 | 0 | 64 |
47422 | 5 334 | 1 | 5 335 | 256 180 | 497 | 256 677 | 256 625 | 497 | 257 122 | 5 779 | 1 | 5 780 |
47425 | 35 093 | 0 | 35 093 | 8 570 | 0 | 8 570 | 9 782 | 0 | 9 782 | 36 305 | 0 | 36 305 |
47426 | 4 465 | 0 | 4 465 | 7 299 | 0 | 7 299 | 10 322 | 0 | 10 322 | 7 488 | 0 | 7 488 |
47804 | 72 434 | 0 | 72 434 | 0 | 0 | 0 | 0 | 0 | 0 | 72 434 | 0 | 72 434 |
50120 | 26 143 | 0 | 26 143 | 6 292 | 0 | 6 292 | 3 664 | 0 | 3 664 | 23 515 | 0 | 23 515 |
50719 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 |
50720 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
51510 | 13 297 | 0 | 13 297 | 0 | 0 | 0 | 8 234 | 0 | 8 234 | 21 531 | 0 | 21 531 |
52301 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 67 000 | 0 | 67 000 | 0 | 0 | 0 |
52406 | 1 175 | 0 | 1 175 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 25 | 0 | 25 |
60301 | 1 011 | 0 | 1 011 | 12 228 | 0 | 12 228 | 11 723 | 0 | 11 723 | 506 | 0 | 506 |
60305 | 0 | 0 | 0 | 18 601 | 0 | 18 601 | 18 601 | 0 | 18 601 | 0 | 0 | 0 |
60309 | 615 | 0 | 615 | 0 | 0 | 0 | 550 | 0 | 550 | 1 165 | 0 | 1 165 |
60311 | 9 | 0 | 9 | 7 016 | 0 | 7 016 | 7 015 | 0 | 7 015 | 8 | 0 | 8 |
60313 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 128 | 0 | 128 | 477 | 0 | 477 | 516 | 0 | 516 | 167 | 0 | 167 |
60324 | 67 582 | 0 | 67 582 | 56 | 0 | 56 | 279 | 0 | 279 | 67 805 | 0 | 67 805 |
60405 | 5 | 0 | 5 | 0 | 0 | 0 | 32 | 0 | 32 | 37 | 0 | 37 |
60601 | 109 601 | 0 | 109 601 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 110 692 | 0 | 110 692 |
60706 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
61012 | 11 847 | 0 | 11 847 | 0 | 0 | 0 | 400 | 0 | 400 | 12 247 | 0 | 12 247 |
61301 | 171 | 0 | 171 | 154 | 0 | 154 | 67 | 0 | 67 | 84 | 0 | 84 |
61304 | 202 | 0 | 202 | 51 | 0 | 51 | 39 | 0 | 39 | 190 | 0 | 190 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 40 482 | 0 | 40 482 | 40 482 | 0 | 40 482 |
70601 | 535 991 | 0 | 535 991 | 51 | 0 | 51 | 147 292 | 0 | 147 292 | 683 232 | 0 | 683 232 |
70602 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 134 415 | 0 | 134 415 | 0 | 0 | 0 | 28 338 | 0 | 28 338 | 162 753 | 0 | 162 753 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 16 007 | 0 | 16 007 | 16 007 | 0 | 16 007 |
70801 | 130 235 | 0 | 130 235 | 0 | 0 | 0 | 0 | 0 | 0 | 130 235 | 0 | 130 235 |
Итого по пассиву (баланс) | 11 381 314 | 303 204 | 11 684 518 | 15 441 035 | 86 204 | 15 527 239 | 15 594 677 | 83 870 | 15 678 547 | 11 534 956 | 300 870 | 11 835 826 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 312 | 0 | 4 312 | 569 | 0 | 569 | 891 | 0 | 891 | 3 990 | 0 | 3 990 |
80601 | 2 347 | 0 | 2 347 | 4 958 | 0 | 4 958 | 4 658 | 0 | 4 658 | 2 647 | 0 | 2 647 |
80801 | 7 | 0 | 7 | 631 | 0 | 631 | 3 | 0 | 3 | 635 | 0 | 635 |
80901 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
81001 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 32 | 0 | 32 | 1 211 | 0 | 1 211 |
Итого по активу (баланс) | 7 909 | 0 | 7 909 | 6 161 | 0 | 6 161 | 5 587 | 0 | 5 587 | 8 483 | 0 | 8 483 |
Пассив | ||||||||||||
85101 | 7 909 | 0 | 7 909 | 0 | 0 | 0 | 574 | 0 | 574 | 8 483 | 0 | 8 483 |
85201 | 0 | 0 | 0 | 932 | 0 | 932 | 932 | 0 | 932 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 609 | 0 | 609 | 609 | 0 | 609 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 609 | 0 | 609 | 609 | 0 | 609 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 909 | 0 | 7 909 | 2 150 | 0 | 2 150 | 2 724 | 0 | 2 724 | 8 483 | 0 | 8 483 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 723 338 | 21 457 | 744 795 | 1 287 681 | 652 | 1 288 333 | 1 206 455 | 1 231 | 1 207 686 | 804 564 | 20 878 | 825 442 |
90902 | 957 492 | 12 588 | 970 080 | 634 718 | 439 | 635 157 | 594 736 | 723 | 595 459 | 997 474 | 12 304 | 1 009 778 |
91202 | 25 | 0 | 25 | 32 | 0 | 32 | 33 | 0 | 33 | 24 | 0 | 24 |
91203 | 6 | 0 | 6 | 28 | 0 | 28 | 28 | 0 | 28 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91215 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 8 990 984 | 0 | 8 990 984 | 335 299 | 0 | 335 299 | 264 279 | 0 | 264 279 | 9 062 004 | 0 | 9 062 004 |
91418 | 76 779 | 0 | 76 779 | 0 | 0 | 0 | 0 | 0 | 0 | 76 779 | 0 | 76 779 |
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 | 91 331 | 7 790 | 99 121 | 2 678 | 313 | 2 991 | 1 625 | 466 | 2 091 | 92 384 | 7 637 | 100 021 |
91704 | 36 722 | 0 | 36 722 | 2 | 0 | 2 | 7 | 0 | 7 | 36 717 | 0 | 36 717 |
91802 | 26 561 | 0 | 26 561 | 1 | 0 | 1 | 2 | 0 | 2 | 26 560 | 0 | 26 560 |
91803 | 3 275 | 0 | 3 275 | 2 | 0 | 2 | 2 | 0 | 2 | 3 275 | 0 | 3 275 |
99998 | 4 841 075 | 0 | 4 841 075 | 843 760 | 0 | 843 760 | 1 049 417 | 0 | 1 049 417 | 4 635 418 | 0 | 4 635 418 |
Итого по активу (баланс) | 15 748 112 | 41 835 | 15 789 947 | 3 104 202 | 1 404 | 3 105 606 | 3 116 585 | 2 420 | 3 119 005 | 15 735 729 | 40 819 | 15 776 548 |
Пассив | ||||||||||||
91311 | 6 364 | 0 | 6 364 | 0 | 0 | 0 | 0 | 0 | 0 | 6 364 | 0 | 6 364 |
91312 | 4 010 944 | 0 | 4 010 944 | 91 415 | 0 | 91 415 | 43 472 | 0 | 43 472 | 3 963 001 | 0 | 3 963 001 |
91315 | 144 598 | 0 | 144 598 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 139 098 | 0 | 139 098 |
91316 | 109 700 | 0 | 109 700 | 64 260 | 0 | 64 260 | 41 600 | 0 | 41 600 | 87 040 | 0 | 87 040 |
91317 | 395 283 | 0 | 395 283 | 815 244 | 0 | 815 244 | 758 617 | 0 | 758 617 | 338 656 | 0 | 338 656 |
91319 | 92 003 | 0 | 92 003 | 72 998 | 0 | 72 998 | 0 | 0 | 0 | 19 005 | 0 | 19 005 |
91507 | 82 144 | 0 | 82 144 | 0 | 0 | 0 | 71 | 0 | 71 | 82 215 | 0 | 82 215 |
91508 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
99999 | 10 948 872 | 0 | 10 948 872 | 998 264 | 0 | 998 264 | 1 190 522 | 0 | 1 190 522 | 11 141 130 | 0 | 11 141 130 |
Итого по пассиву (баланс) | 15 789 947 | 0 | 15 789 947 | 2 047 681 | 0 | 2 047 681 | 2 034 282 | 0 | 2 034 282 | 15 776 548 | 0 | 15 776 548 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 17,0000 | 0 | 0 | 5,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 10 397 142,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 10 382 142,0000 |
Итого по активу (баланс) | 0 | 0 | 10 397 151,0000 | 0 | 0 | 17,0000 | 0 | 0 | 15 005,0000 | 0 | 0 | 10 382 163,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 790 301,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2 790 308,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 | 0 | 0 | 5,0000 |
98055 | 0 | 0 | 10 800,0000 | 0 | 0 | 10 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 7 596 050,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 10 800,0000 | 0 | 0 | 7 591 850,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 397 151,0000 | 0 | 0 | 25 805,0000 | 0 | 0 | 10 817,0000 | 0 | 0 | 10 382 163,0000 |
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