Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
20202 | 162 908 | 50 779 | 213 687 | 2 702 702 | 97 250 | 2 799 952 | 2 689 369 | 122 674 | 2 812 043 | 176 241 | 25 355 | 201 596 |
20207 | 78 619 | 1 623 | 80 242 | 1 429 493 | 31 739 | 1 461 232 | 1 458 342 | 31 133 | 1 489 475 | 49 770 | 2 229 | 51 999 |
20208 | 181 866 | 0 | 181 866 | 1 274 054 | 0 | 1 274 054 | 1 226 386 | 0 | 1 226 386 | 229 534 | 0 | 229 534 |
20209 | 9 384 | 2 125 | 11 509 | 399 059 | 20 926 | 419 985 | 408 443 | 23 051 | 431 494 | 0 | 0 | 0 |
30102 | 56 018 | 0 | 56 018 | 7 742 597 | 0 | 7 742 597 | 7 767 971 | 0 | 7 767 971 | 30 644 | 0 | 30 644 |
30110 | 268 346 | 26 935 | 295 281 | 1 981 331 | 78 369 | 2 059 700 | 1 976 386 | 72 629 | 2 049 015 | 273 291 | 32 675 | 305 966 |
30114 | 0 | 373 | 373 | 0 | 26 106 | 26 106 | 0 | 459 | 459 | 0 | 26 020 | 26 020 |
30202 | 79 536 | 0 | 79 536 | 3 229 | 0 | 3 229 | 0 | 0 | 0 | 82 765 | 0 | 82 765 |
30204 | 3 155 | 0 | 3 155 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 4 273 | 0 | 4 273 |
30213 | 68 | 7 | 75 | 5 977 | 1 439 | 7 416 | 5 706 | 1 438 | 7 144 | 339 | 8 | 347 |
30233 | 6 251 | 3 | 6 254 | 2 437 598 | 12 228 | 2 449 826 | 2 437 745 | 12 198 | 2 449 943 | 6 104 | 33 | 6 137 |
30402 | 0 | 0 | 0 | 3 472 208 | 0 | 3 472 208 | 3 467 716 | 0 | 3 467 716 | 4 492 | 0 | 4 492 |
30404 | 0 | 0 | 0 | 324 222 | 0 | 324 222 | 324 222 | 0 | 324 222 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 74 501 | 0 | 74 501 | 74 501 | 0 | 74 501 | 0 | 0 | 0 |
31901 | 180 000 | 0 | 180 000 | 225 000 | 0 | 225 000 | 330 000 | 0 | 330 000 | 75 000 | 0 | 75 000 |
31903 | 670 000 | 0 | 670 000 | 1 587 000 | 0 | 1 587 000 | 2 197 000 | 0 | 2 197 000 | 60 000 | 0 | 60 000 |
32004 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
45201 | 113 841 | 0 | 113 841 | 310 886 | 0 | 310 886 | 245 029 | 0 | 245 029 | 179 698 | 0 | 179 698 |
45204 | 11 130 | 0 | 11 130 | 13 929 | 0 | 13 929 | 7 130 | 0 | 7 130 | 17 929 | 0 | 17 929 |
45205 | 21 375 | 0 | 21 375 | 40 250 | 0 | 40 250 | 10 537 | 0 | 10 537 | 51 088 | 0 | 51 088 |
45206 | 814 816 | 0 | 814 816 | 118 690 | 0 | 118 690 | 244 192 | 0 | 244 192 | 689 314 | 0 | 689 314 |
45207 | 1 039 318 | 0 | 1 039 318 | 118 489 | 0 | 118 489 | 43 567 | 0 | 43 567 | 1 114 240 | 0 | 1 114 240 |
45208 | 534 542 | 0 | 534 542 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 527 542 | 0 | 527 542 |
45401 | 0 | 0 | 0 | 2 412 | 0 | 2 412 | 1 359 | 0 | 1 359 | 1 053 | 0 | 1 053 |
45406 | 850 | 0 | 850 | 0 | 0 | 0 | 850 | 0 | 850 | 0 | 0 | 0 |
45407 | 56 000 | 0 | 56 000 | 20 800 | 0 | 20 800 | 0 | 0 | 0 | 76 800 | 0 | 76 800 |
45503 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45504 | 346 | 0 | 346 | 385 | 0 | 385 | 117 | 0 | 117 | 614 | 0 | 614 |
45505 | 25 114 | 0 | 25 114 | 8 019 | 0 | 8 019 | 3 996 | 0 | 3 996 | 29 137 | 0 | 29 137 |
45506 | 291 876 | 0 | 291 876 | 30 579 | 0 | 30 579 | 14 592 | 0 | 14 592 | 307 863 | 0 | 307 863 |
45507 | 698 626 | 10 969 | 709 595 | 29 686 | 184 | 29 870 | 30 830 | 591 | 31 421 | 697 482 | 10 562 | 708 044 |
45509 | 3 407 | 0 | 3 407 | 8 879 | 0 | 8 879 | 9 031 | 0 | 9 031 | 3 255 | 0 | 3 255 |
45708 | 0 | 0 | 0 | 33 | 0 | 33 | 10 | 0 | 10 | 23 | 0 | 23 |
45812 | 239 823 | 4 056 | 243 879 | 0 | 68 | 68 | 97 | 199 | 296 | 239 726 | 3 925 | 243 651 |
45814 | 402 | 0 | 402 | 0 | 0 | 0 | 70 | 0 | 70 | 332 | 0 | 332 |
45815 | 56 401 | 0 | 56 401 | 1 196 | 0 | 1 196 | 1 093 | 0 | 1 093 | 56 504 | 0 | 56 504 |
45817 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45912 | 14 182 | 0 | 14 182 | 0 | 0 | 0 | 0 | 0 | 0 | 14 182 | 0 | 14 182 |
45915 | 1 124 | 10 | 1 134 | 481 | 0 | 481 | 656 | 10 | 666 | 949 | 0 | 949 |
47107 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
47404 | 0 | 0 | 0 | 1 736 | 0 | 1 736 | 1 736 | 0 | 1 736 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 20 645 | 8 577 | 29 222 | 20 645 | 8 577 | 29 222 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 364 | 60 881 | 65 245 | 4 364 | 60 881 | 65 245 | 0 | 0 | 0 |
47423 | 4 548 | 536 | 5 084 | 34 362 | 7 192 | 41 554 | 34 501 | 7 163 | 41 664 | 4 409 | 565 | 4 974 |
47427 | 63 723 | 0 | 63 723 | 49 682 | 104 | 49 786 | 44 072 | 99 | 44 171 | 69 333 | 5 | 69 338 |
50104 | 0 | 22 916 | 22 916 | 0 | 511 | 511 | 0 | 1 125 | 1 125 | 0 | 22 302 | 22 302 |
50107 | 0 | 0 | 0 | 74 794 | 0 | 74 794 | 0 | 0 | 0 | 74 794 | 0 | 74 794 |
50110 | 0 | 50 596 | 50 596 | 0 | 3 214 | 3 214 | 0 | 1 334 | 1 334 | 0 | 52 476 | 52 476 |
50116 | 1 308 170 | 0 | 1 308 170 | 4 886 | 0 | 4 886 | 0 | 0 | 0 | 1 313 056 | 0 | 1 313 056 |
50121 | 6 264 | 0 | 6 264 | 534 | 0 | 534 | 211 | 0 | 211 | 6 587 | 0 | 6 587 |
50305 | 204 924 | 0 | 204 924 | 1 598 | 0 | 1 598 | 1 736 | 0 | 1 736 | 204 786 | 0 | 204 786 |
50306 | 16 741 | 0 | 16 741 | 76 | 0 | 76 | 595 | 0 | 595 | 16 222 | 0 | 16 222 |
50706 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
51401 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 1 165 | 0 | 1 165 | 0 | 0 | 0 |
51402 | 2 876 | 0 | 2 876 | 150 | 0 | 150 | 3 026 | 0 | 3 026 | 0 | 0 | 0 |
51405 | 16 997 | 0 | 16 997 | 154 | 0 | 154 | 0 | 0 | 0 | 17 151 | 0 | 17 151 |
52503 | 5 945 | 0 | 5 945 | 2 519 | 0 | 2 519 | 2 993 | 0 | 2 993 | 5 471 | 0 | 5 471 |
60302 | 6 676 | 0 | 6 676 | 6 353 | 0 | 6 353 | 6 263 | 0 | 6 263 | 6 766 | 0 | 6 766 |
60306 | 0 | 0 | 0 | 5 365 | 0 | 5 365 | 5 365 | 0 | 5 365 | 0 | 0 | 0 |
60308 | 67 | 0 | 67 | 295 | 41 | 336 | 304 | 1 | 305 | 58 | 40 | 98 |
60310 | 101 | 0 | 101 | 144 | 0 | 144 | 232 | 0 | 232 | 13 | 0 | 13 |
60312 | 6 324 | 44 | 6 368 | 5 284 | 0 | 5 284 | 5 098 | 2 | 5 100 | 6 510 | 42 | 6 552 |
60314 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 2 | 2 | 0 | 52 | 52 |
60315 | 1 899 | 0 | 1 899 | 0 | 0 | 0 | 3 | 0 | 3 | 1 896 | 0 | 1 896 |
60323 | 13 369 | 0 | 13 369 | 693 | 29 | 722 | 254 | 1 | 255 | 13 808 | 28 | 13 836 |
60401 | 379 007 | 0 | 379 007 | 10 509 | 0 | 10 509 | 12 | 0 | 12 | 389 504 | 0 | 389 504 |
60701 | 2 298 | 0 | 2 298 | 10 020 | 0 | 10 020 | 10 509 | 0 | 10 509 | 1 809 | 0 | 1 809 |
61002 | 248 | 0 | 248 | 5 | 0 | 5 | 33 | 0 | 33 | 220 | 0 | 220 |
61008 | 1 272 | 0 | 1 272 | 851 | 0 | 851 | 628 | 0 | 628 | 1 495 | 0 | 1 495 |
61009 | 1 681 | 0 | 1 681 | 230 | 0 | 230 | 569 | 0 | 569 | 1 342 | 0 | 1 342 |
61011 | 9 311 | 0 | 9 311 | 0 | 0 | 0 | 9 311 | 0 | 9 311 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 227 | 0 | 4 227 | 4 227 | 0 | 4 227 | 0 | 0 | 0 |
61403 | 730 | 0 | 730 | 107 | 0 | 107 | 41 | 0 | 41 | 796 | 0 | 796 |
70606 | 585 397 | 0 | 585 397 | 146 586 | 0 | 146 586 | 1 417 | 0 | 1 417 | 730 566 | 0 | 730 566 |
70607 | 768 | 0 | 768 | 2 | 0 | 2 | 2 | 0 | 2 | 768 | 0 | 768 |
70608 | 102 614 | 0 | 102 614 | 13 659 | 0 | 13 659 | 0 | 0 | 0 | 116 273 | 0 | 116 273 |
70611 | 19 059 | 0 | 19 059 | 1 357 | 0 | 1 357 | 5 580 | 0 | 5 580 | 14 836 | 0 | 14 836 |
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 | 831 | 0 | 831 | 33 300 | 0 | 33 300 | 33 345 | 0 | 33 345 | 876 | 0 | 876 |
30111 | 0 | 739 | 739 | 0 | 36 | 36 | 0 | 12 | 12 | 0 | 715 | 715 |
30126 | 62 | 0 | 62 | 2 | 0 | 2 | 0 | 0 | 0 | 60 | 0 | 60 |
30223 | 78 804 | 0 | 78 804 | 1 260 962 | 0 | 1 260 962 | 1 228 789 | 0 | 1 228 789 | 46 631 | 0 | 46 631 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30408 | 0 | 0 | 0 | 1 736 | 0 | 1 736 | 1 736 | 0 | 1 736 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 1 580 | 0 | 1 580 | 0 | 0 | 0 |
31308 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
40116 | 450 | 0 | 450 | 5 193 | 0 | 5 193 | 5 025 | 0 | 5 025 | 282 | 0 | 282 |
40502 | 24 675 | 0 | 24 675 | 39 574 | 0 | 39 574 | 34 238 | 0 | 34 238 | 19 339 | 0 | 19 339 |
40602 | 5 370 | 0 | 5 370 | 19 168 | 0 | 19 168 | 18 288 | 0 | 18 288 | 4 490 | 0 | 4 490 |
40603 | 1 907 | 0 | 1 907 | 11 057 | 0 | 11 057 | 13 557 | 0 | 13 557 | 4 407 | 0 | 4 407 |
40701 | 6 451 | 0 | 6 451 | 13 268 | 0 | 13 268 | 14 286 | 0 | 14 286 | 7 469 | 0 | 7 469 |
40702 | 1 287 044 | 1 305 | 1 288 349 | 7 385 063 | 24 621 | 7 409 684 | 7 193 360 | 24 659 | 7 218 019 | 1 095 341 | 1 343 | 1 096 684 |
40703 | 429 306 | 1 579 | 430 885 | 426 487 | 1 257 | 427 744 | 391 286 | 1 034 | 392 320 | 394 105 | 1 356 | 395 461 |
40802 | 43 429 | 76 | 43 505 | 298 971 | 1 789 | 300 760 | 304 576 | 1 790 | 306 366 | 49 034 | 77 | 49 111 |
40817 | 1 466 114 | 895 | 1 467 009 | 1 532 836 | 543 | 1 533 379 | 1 268 514 | 65 | 1 268 579 | 1 201 792 | 417 | 1 202 209 |
40820 | 1 263 | 0 | 1 263 | 3 984 | 0 | 3 984 | 4 463 | 0 | 4 463 | 1 742 | 0 | 1 742 |
40821 | 1 241 | 0 | 1 241 | 1 652 654 | 0 | 1 652 654 | 1 653 841 | 0 | 1 653 841 | 2 428 | 0 | 2 428 |
40905 | 219 | 0 | 219 | 5 892 | 0 | 5 892 | 5 718 | 0 | 5 718 | 45 | 0 | 45 |
40909 | 16 | 93 | 109 | 1 057 | 2 454 | 3 511 | 1 041 | 2 361 | 3 402 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 476 | 525 | 1 001 | 476 | 525 | 1 001 | 0 | 0 | 0 |
40911 | 7 365 | 0 | 7 365 | 155 238 | 0 | 155 238 | 152 747 | 0 | 152 747 | 4 874 | 0 | 4 874 |
40912 | 0 | 15 | 15 | 1 033 | 5 120 | 6 153 | 1 049 | 5 138 | 6 187 | 16 | 33 | 49 |
40913 | 1 | 0 | 1 | 1 775 | 5 164 | 6 939 | 1 789 | 5 180 | 6 969 | 15 | 16 | 31 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42106 | 972 236 | 0 | 972 236 | 659 960 | 0 | 659 960 | 617 634 | 0 | 617 634 | 929 910 | 0 | 929 910 |
42107 | 40 500 | 0 | 40 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 45 500 | 0 | 45 500 |
42206 | 30 584 | 0 | 30 584 | 2 764 | 0 | 2 764 | 4 400 | 0 | 4 400 | 32 220 | 0 | 32 220 |
42207 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 47 107 | 3 245 | 50 352 | 34 821 | 1 109 | 35 930 | 36 029 | 1 187 | 37 216 | 48 315 | 3 323 | 51 638 |
42303 | 28 358 | 0 | 28 358 | 9 379 | 0 | 9 379 | 24 584 | 0 | 24 584 | 43 563 | 0 | 43 563 |
42304 | 339 373 | 21 574 | 360 947 | 65 495 | 2 886 | 68 381 | 38 959 | 3 662 | 42 621 | 312 837 | 22 350 | 335 187 |
42305 | 3 105 | 25 957 | 29 062 | 287 | 3 900 | 4 187 | 24 | 4 784 | 4 808 | 2 842 | 26 841 | 29 683 |
42306 | 1 328 546 | 113 296 | 1 441 842 | 58 343 | 5 744 | 64 087 | 135 981 | 8 437 | 144 418 | 1 406 184 | 115 989 | 1 522 173 |
42307 | 353 | 0 | 353 | 0 | 0 | 0 | 2 | 0 | 2 | 355 | 0 | 355 |
42601 | 349 | 54 | 403 | 23 | 4 | 27 | 78 | 17 | 95 | 404 | 67 | 471 |
42606 | 315 | 0 | 315 | 0 | 0 | 0 | 59 | 0 | 59 | 374 | 0 | 374 |
45215 | 60 800 | 0 | 60 800 | 1 184 | 0 | 1 184 | 7 646 | 0 | 7 646 | 67 262 | 0 | 67 262 |
45415 | 200 | 0 | 200 | 0 | 0 | 0 | 80 | 0 | 80 | 280 | 0 | 280 |
45515 | 39 242 | 0 | 39 242 | 3 671 | 0 | 3 671 | 1 843 | 0 | 1 843 | 37 414 | 0 | 37 414 |
45818 | 144 018 | 0 | 144 018 | 626 | 0 | 626 | 61 851 | 0 | 61 851 | 205 243 | 0 | 205 243 |
45918 | 3 679 | 0 | 3 679 | 96 | 0 | 96 | 4 384 | 0 | 4 384 | 7 967 | 0 | 7 967 |
47108 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47403 | 0 | 0 | 0 | 74 501 | 0 | 74 501 | 74 501 | 0 | 74 501 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 8 453 | 20 596 | 29 049 | 8 453 | 20 596 | 29 049 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 65 326 | 0 | 65 326 | 65 326 | 0 | 65 326 | 0 | 0 | 0 |
47411 | 113 883 | 4 784 | 118 667 | 7 741 | 554 | 8 295 | 21 978 | 1 151 | 23 129 | 128 120 | 5 381 | 133 501 |
47416 | 442 | 0 | 442 | 11 489 | 14 | 11 503 | 11 137 | 14 | 11 151 | 90 | 0 | 90 |
47422 | 1 590 | 672 | 2 262 | 117 014 | 10 667 | 127 681 | 117 178 | 11 128 | 128 306 | 1 754 | 1 133 | 2 887 |
47425 | 11 092 | 0 | 11 092 | 1 587 | 0 | 1 587 | 4 579 | 0 | 4 579 | 14 084 | 0 | 14 084 |
47426 | 1 427 | 0 | 1 427 | 6 027 | 0 | 6 027 | 10 936 | 0 | 10 936 | 6 336 | 0 | 6 336 |
50120 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50719 | 125 | 0 | 125 | 0 | 0 | 0 | 175 | 0 | 175 | 300 | 0 | 300 |
50720 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51410 | 170 | 0 | 170 | 0 | 0 | 0 | 2 | 0 | 2 | 172 | 0 | 172 |
52301 | 32 | 0 | 32 | 3 095 | 0 | 3 095 | 4 890 | 0 | 4 890 | 1 827 | 0 | 1 827 |
52304 | 11 365 | 0 | 11 365 | 11 365 | 0 | 11 365 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 232 203 | 0 | 232 203 | 122 363 | 0 | 122 363 | 52 024 | 0 | 52 024 | 161 864 | 0 | 161 864 |
52406 | 1 538 | 0 | 1 538 | 64 989 | 0 | 64 989 | 64 989 | 0 | 64 989 | 1 538 | 0 | 1 538 |
60301 | 0 | 0 | 0 | 3 709 | 0 | 3 709 | 4 116 | 0 | 4 116 | 407 | 0 | 407 |
60305 | 0 | 0 | 0 | 15 852 | 0 | 15 852 | 15 852 | 0 | 15 852 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 610 | 0 | 610 | 610 | 0 | 610 | 218 | 0 | 218 | 218 | 0 | 218 |
60311 | 2 077 | 0 | 2 077 | 5 470 | 0 | 5 470 | 3 408 | 0 | 3 408 | 15 | 0 | 15 |
60313 | 0 | 194 | 194 | 0 | 323 | 323 | 0 | 136 | 136 | 0 | 7 | 7 |
60322 | 185 | 6 | 191 | 3 448 | 6 | 3 454 | 3 383 | 0 | 3 383 | 120 | 0 | 120 |
60324 | 17 220 | 0 | 17 220 | 167 | 0 | 167 | 797 | 0 | 797 | 17 850 | 0 | 17 850 |
60405 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 77 049 | 0 | 77 049 | 12 | 0 | 12 | 1 210 | 0 | 1 210 | 78 247 | 0 | 78 247 |
61301 | 39 | 0 | 39 | 35 | 0 | 35 | 47 | 0 | 47 | 51 | 0 | 51 |
61304 | 66 | 0 | 66 | 17 | 0 | 17 | 6 | 0 | 6 | 55 | 0 | 55 |
70601 | 620 367 | 0 | 620 367 | 43 | 0 | 43 | 82 980 | 0 | 82 980 | 703 304 | 0 | 703 304 |
70602 | 2 848 | 0 | 2 848 | 211 | 0 | 211 | 534 | 0 | 534 | 3 171 | 0 | 3 171 |
70603 | 99 787 | 0 | 99 787 | 0 | 0 | 0 | 13 593 | 0 | 13 593 | 113 380 | 0 | 113 380 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 18 109 | 0 | 18 109 | 1 675 | 0 | 1 675 | 1 | 0 | 1 | 19 783 | 0 | 19 783 |
80601 | 181 | 0 | 181 | 0 | 0 | 0 | 1 | 0 | 1 | 180 | 0 | 180 |
80801 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
80901 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
81001 | 7 575 | 0 | 7 575 | 0 | 0 | 0 | 1 672 | 0 | 1 672 | 5 903 | 0 | 5 903 |
Пассив | ||||||||||||
85101 | 25 865 | 0 | 25 865 | 0 | 0 | 0 | 17 | 0 | 17 | 25 882 | 0 | 25 882 |
85401 | 0 | 0 | 0 | 1 674 | 0 | 1 674 | 1 674 | 0 | 1 674 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 1 674 | 0 | 1 674 | 1 674 | 0 | 1 674 | 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 | 533 770 | 0 | 533 770 | 506 119 | 0 | 506 119 | 557 531 | 0 | 557 531 | 482 358 | 0 | 482 358 |
90902 | 466 952 | 27 421 | 494 373 | 71 779 | 508 | 72 287 | 70 880 | 1 346 | 72 226 | 467 851 | 26 583 | 494 434 |
91202 | 12 | 0 | 12 | 63 | 0 | 63 | 59 | 0 | 59 | 16 | 0 | 16 |
91203 | 8 | 0 | 8 | 45 | 0 | 45 | 45 | 0 | 45 | 8 | 0 | 8 |
91412 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
91414 | 6 012 807 | 35 160 | 6 047 967 | 1 104 460 | 2 109 | 1 106 569 | 524 019 | 927 | 524 946 | 6 593 248 | 36 342 | 6 629 590 |
91501 | 85 431 | 0 | 85 431 | 9 312 | 0 | 9 312 | 0 | 0 | 0 | 94 743 | 0 | 94 743 |
91502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 40 573 | 4 480 | 45 053 | 5 455 | 146 | 5 601 | 1 324 | 246 | 1 570 | 44 704 | 4 380 | 49 084 |
91704 | 2 607 | 0 | 2 607 | 0 | 0 | 0 | 0 | 0 | 0 | 2 607 | 0 | 2 607 |
91802 | 4 590 | 0 | 4 590 | 0 | 0 | 0 | 0 | 0 | 0 | 4 590 | 0 | 4 590 |
91803 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
99998 | 5 927 654 | 0 | 5 927 654 | 1 042 410 | 0 | 1 042 410 | 1 131 576 | 0 | 1 131 576 | 5 838 488 | 0 | 5 838 488 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 229 | 0 | 3 229 | 3 229 | 0 | 3 229 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 1 118 | 0 | 1 118 | 0 | 0 | 0 |
91311 | 215 189 | 0 | 215 189 | 0 | 0 | 0 | 0 | 0 | 0 | 215 189 | 0 | 215 189 |
91312 | 5 194 384 | 0 | 5 194 384 | 500 317 | 0 | 500 317 | 285 350 | 0 | 285 350 | 4 979 417 | 0 | 4 979 417 |
91315 | 26 603 | 35 161 | 61 764 | 0 | 928 | 928 | 0 | 2 109 | 2 109 | 26 603 | 36 342 | 62 945 |
91316 | 154 500 | 0 | 154 500 | 186 126 | 0 | 186 126 | 368 867 | 0 | 368 867 | 337 241 | 0 | 337 241 |
91317 | 224 616 | 0 | 224 616 | 439 846 | 0 | 439 846 | 381 685 | 0 | 381 685 | 166 455 | 0 | 166 455 |
91507 | 77 201 | 0 | 77 201 | 13 | 0 | 13 | 53 | 0 | 53 | 77 241 | 0 | 77 241 |
99999 | 7 512 922 | 0 | 7 512 922 | 1 109 611 | 0 | 1 109 611 | 1 653 230 | 0 | 1 653 230 | 8 056 541 | 0 | 8 056 541 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 509 | 3 509 | 0 | 3 509 | 3 509 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 505 | 0 | 3 505 | 3 505 | 0 | 3 505 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 7,0000 | 0 | 0 | 9,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 3 871 386,0000 | 0 | 0 | 68 421,0000 | 0 | 0 | 44 500,0000 | 0 | 0 | 3 895 307,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 368 082,0000 | 0 | 0 | 4,0000 | 0 | 0 | 68 424,0000 | 0 | 0 | 1 436 502,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 229 132,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 229 132,0000 |
98070 | 0 | 0 | 274 184,0000 | 0 | 0 | 44 502,0000 | 0 | 0 | 1,0000 | 0 | 0 | 229 683,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
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